PNC Financial Services as of Dec. 31, 2012
Portfolio Holdings for PNC Financial Services
PNC Financial Services holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FILE NO. 28-1235
PAGE 1 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 96,995 2,190 X 28-5284 2190
20,772 469 X X 28-5284 318 151
ALKERMES PLC SHS G01767105 7,408 400 X 28-5284 400
89,822 4,850 X X 28-5284 4850
230,574 12,450 X 28-13605 12450
AMDOCS LTD ORD G02602103 103,500 3,045 X 28-5284 3045
76,308 2,245 X X 28-5284 2245
300,845 8,851 X 28-13605 8851
AON PLC SHS CL A G0408V102 5,509,338 99,071 X 28-5284 59974 39097
4,846,022 87,143 X X 28-5284 11045 76098
11,289 203 X 28-13605 203
13,903 250 X X 28-13605 250
369,195 6,639 X 28-13663 1400 5239
ARCH CAP GROUP LTD ORD G0450A105 160,937 3,656 X 28-5284 156 3500
81,481 1,851 X X 28-5284 1851
52,824 1,200 X 28-13605 1200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 158,243 13,231 X 28-5284 13231
359 30 X X 28-5284 30
3,421 286 X 28-13605 286
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,989 62 X 28-5284 62
47,446 1,479 X X 28-5284 79 1400
ASSURED GUARANTY LTD COM G0585R106 177,875 12,500 X 28-5284 12500
23,351 1,641 X X 28-5284 1641
AXIS CAPITAL HOLDINGS INV SHS G0692U109 109,255 3,154 X 28-5284 114 3040
6,997 202 X X 28-5284 202
866 25 X 28-13605 25
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 22,519 700 X 28-5284 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,142,969 257,789 X 28-5284 246680 11109
5,549,226 83,447 X X 28-5284 79362 4085
23,773,152 357,491 X 28-13605 342299 31 15161
5,056,461 76,037 X X 28-13605 73807 871 1359
59,518 895 X 28-13663 877 18
19,950 300 X X 28-13663 300
COLUMN TOTAL 64,124,810<br /><br />FILE NO. 28-1235
PAGE 2 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88,125 2,500 X 28-5284 2500
166,310 4,718 X X 28-5284 4718
BUNGE LIMITED COM G16962105 125,318 1,724 X 28-5284 1724
606,889 8,349 X X 28-5284 7569 780
143,563 1,975 X 28-13605 1975
21,807 300 X X 28-13605 300
1,381 19 X 28-13663 19
CONSOLIDATED WATER CO INC ORD G23773107 16,095 2,175 X 28-5284 2175
CREDICORP LTD COM G2519Y108 1,466 10 X 28-5284 10
COSAN LTD SHS A G25343107 34,620 2,000 X 28-5284 2000
34,620 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 36,332,780 629,248 X 28-5284 612227 17021
8,431,599 146,027 X X 28-5284 141382 350 4295
37,548,784 650,308 X 28-13605 632836 58 17414
8,001,667 138,581 X X 28-13605 131395 1710 5476
326,231 5,650 X 28-13663 5650
102,489 1,775 X X 28-13663 1775
DELPHI AUTOMOTIVE PLC SHS G27823106 1,289,637 33,716 X 28-5284 24450 9266
193,469 5,058 X X 28-5284 2858 2200
21,650 566 X 28-13605 566
EATON CORP PLC SHS G29183103 31,932,067 589,370 X 28-5284 580055 9315
15,145,802 279,546 X X 28-5284 256399 787 22360
8,464,866 156,236 X 28-13605 155916 320
3,136,480 57,890 X X 28-13605 57890
467,357 8,626 X 28-13663 8598 28
253,996 4,688 X X 28-13663 4688
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,270 32 X X 28-5284 32
ENSTAR GROUP LIMITED SHS G3075P101 279,950 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,250,427 150,972 X 28-5284 150972
COLUMN TOTAL 156,420,715<br /><br />FILE NO. 28-1235
PAGE 3 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 12,953,214 218,509 X 28-5284 208514 9995
1,178,486 19,880 X X 28-5284 18774 1106
28,286,934 477,175 X 28-13605 467427 36 9712
6,052,962 102,108 X X 28-13605 99778 959 1371
128,341 2,165 X 28-13663 1315 850
5,928 100 X X 28-13663 100
EVEREST RE GROUP LTD COM G3223R108 76,195 693 X 28-5284 693
42,771 389 X X 28-5284 210 179
177,129 1,611 X 28-13605 1611
FRONTLINE LTD SHS G3682E127 326 100 X 28-5284 100
2,129 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 12,400 800 X 28-5284 800
8,649 558 X 28-13605 558
2,883 186 X X 28-13605 186
HELEN OF TROY CORP LTD COM G4388N106 51,333 1,536 X 28-5284 1536
16,710 500 X X 28-5284 500
2,072 62 X 28-13605 62
HERBALIFE LTD COM USD SHS G4412G101 194,577 5,907 X 28-5284 5131 776
88,016 2,672 X X 28-5284 2672
35,641 1,082 X 28-13605 1082
856 26 X X 28-13605 26
13,176 400 X 28-13663 400
8,795 267 X X 28-13663 200 67
INGERSOLL-RAND PLC SHS G47791101 3,832,580 79,912 X 28-5284 78889 1023
7,003,119 146,020 X X 28-5284 143514 2506
623,528 13,001 X 28-13605 10430 2571
1,085,718 22,638 X X 28-13605 17238 5400
14,388 300 X 28-13663 300
73,379 1,530 X X 28-13663 1530
INVESCO LTD SHS G491BT108 4,405,975 168,876 X 28-5284 164258 4618
1,467,249 56,238 X X 28-5284 55475 763
215,399 8,256 X 28-13605 3145 5111
5,035 193 X X 28-13605 193
47,666 1,827 X 28-13663 1780 47
5,218 200 X X 28-13663 200
COLUMN TOTAL 68,118,777<br /><br />FILE NO. 28-1235
PAGE 4 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,828 147 X 28-5284 147
2,290 43 X X 28-5284 43
170,453 3,201 X 28-13605 3201
LAZARD LTD SHS A G54050102 22,678 760 X 28-5284 760
55,890 1,873 X X 28-5284 1873
2,852,107 95,580 X 28-13605 95580
6,684 224 X 28-13663 224
MANCHESTER UTD PLC NEW ORD CL A G5784H106 141 10 X 28-5284 10
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,963 2,887 X 28-5284 2887
6,535 900 X X 28-5284 900
1,111 153 X 28-13605 153
5,700 785 X X 28-13605 785
MICHAEL KORS HLDGS LTD SHS G60754101 973,346 19,074 X 28-5284 18559 515
61,542 1,206 X X 28-5284 1206
2,836,860 55,592 X 28-13605 55244 348
478,814 9,383 X X 28-13605 8843 540
NABORS INDUSTRIES LTD SHS G6359F103 465,131 32,189 X 28-5284 31194 995
390,150 27,000 X X 28-5284 26211 789
109,488 7,577 X 28-13605 4829 2748
4,191 290 X X 28-13605 290
NORDIC AMERICAN TANKERS LIMI COM G65773106 37,188 4,250 X 28-5284 4250
13,125 1,500 X X 28-5284 1500
PARTNERRE LTD COM G6852T105 32,276 401 X 28-5284 401
37,347 464 X X 28-5284 464
2,786,081 34,614 X 28-13605 34614
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,169 39 X 28-5284 25 14
257,594 3,170 X X 28-5284 1220 1950
ROWAN COMPANIES PLC SHS CL A G7665A101 24,547 785 X 28-5284 424 361
62,102 1,986 X X 28-5284 1836 150
3,315 106 X 28-13605 106
3,659 117 X 28-13663 117
COLUMN TOTAL 11,732,305<br /><br />FILE NO. 28-1235
PAGE 5 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 12,198,022 331,468 X 28-5284 328088 3380
9,301,936 252,770 X X 28-5284 244520 8250
2,901,864 78,855 X 28-13605 78855
654,267 17,779 X X 28-13605 15579 2200
145,360 3,950 X 28-13663 3950
146,464 3,980 X X 28-13663 3980
SEAGATE TECHNOLOGY PLC SHS G7945M107 211,754 6,961 X 28-5284 3310 3651
102,972 3,385 X X 28-5284 2568 817
18,800 618 X 28-13605 618
3,955 130 X X 28-13663 130
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,652 400 X 28-5284 400
SIGNET JEWELERS LIMITED SHS G81276100 19,651 368 X X 28-5284 368
SINA CORP ORD G81477104 804 16 X 28-13605 16
UTI WORLDWIDE INC ORD G87210103 3,042 227 X X 28-5284 227
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,146 100 X X 28-5284 100
TRANSATLANTIC PETROLEUM LTD SHS G89982105 830 1,000 X X 28-5284 1000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 364 97 X 28-13605 97
VALIDUS HOLDINGS LTD COM SHS G9319H102 200,702 5,804 X X 28-5284 305 5499
WARNER CHILCOTT PLC IRELAND SHS A G94368100 717,367 59,582 X 28-5284 59372 210
65,076 5,405 X X 28-5284 5245 160
2,131,622 177,045 X 28-13605 176815 230
714,526 59,346 X X 28-13605 59346
GOLAR LNG LTD BERMUDA SHS G9456A100 102,138 2,777 X X 28-5284 2777
WHITE MTNS INS GROUP LTD COM G9618E107 105,575 205 X 28-5284 205
430,540 836 X X 28-5284 51 785
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 76,985 2,296 X 28-5284 2296
91,000 2,714 X X 28-5284 524 2190
7,980 238 X 28-13605 238
48,585 1,449 X X 28-13605 1449
COLUMN TOTAL 30,411,979<br /><br />FILE NO. 28-1235
PAGE 6 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
XYRATEX LTD COM G98268108 1,262 150 X 28-13605 150
XL GROUP PLC SHS G98290102 58,891 2,350 X 28-5284 963 1387
236,466 9,436 X X 28-5284 812 8624
83,776 3,343 X 28-13605 247 3096
1,203 48 X 28-13663 48
ACE LTD SHS H0023R105 10,564,323 132,385 X 28-5284 131248 1137
5,124,676 64,219 X X 28-5284 56836 7383
4,094,458 51,309 X 28-13605 25855 25454
320,477 4,016 X X 28-13605 4016
48,279 605 X 28-13663 580 25
51,870 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22,852 290 X 28-5284 290
98,579 1,251 X X 28-5284 221 1030
5,989 76 X 28-13605 76
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 358,293 32,019 X 28-5284 31714 305
210,462 18,808 X X 28-5284 18808
17,938 1,603 X 28-13605 1584 19
FOSTER WHEELER AG COM H27178104 224,255 9,221 X 28-5284 9221
250,496 10,300 X X 28-5284 9400 900
GARMIN LTD SHS H2906T109 157,051 3,854 X 28-5284 3363 491
144,785 3,553 X X 28-5284 553 3000
2,812 69 X 28-13605 69
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,638,351 47,052 X 28-5284 44296 2756
1,199,027 34,435 X X 28-5284 24626 9809
3,582,386 102,883 X 28-13605 88406 14477
371,947 10,682 X X 28-13605 10682
6,685 192 X X 28-13663 192
PENTAIR LTD SHS H6169Q108 938,126 19,087 X 28-5284 18052 1035
2,346,421 47,740 X X 28-5284 47647 93
5,165,124 105,089 X 28-13605 65208 39881
562,374 11,442 X X 28-13605 11442
50,231 1,022 X 28-13663 1000 22
1,425 29 X X 28-13663 29
COLUMN TOTAL 37,941,290<br /><br />FILE NO. 28-1235
PAGE 7 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TE CONNECTIVITY LTD REG SHS H84989104 1,000,681 26,958 X 28-5284 26193 765
372,759 10,042 X X 28-5284 6127 3915
176,097 4,744 X 28-13605 577 4167
37,603 1,013 X X 28-13605 1013
9,132 246 X 28-13663 246
TRANSOCEAN LTD REG SHS H8817H100 607,599 13,605 X 28-5284 13605
989,800 22,163 X X 28-5284 14343 7820
1,236,635 27,690 X 28-13605 27515 175
131,792 2,951 X X 28-13605 2951
TYCO INTERNATIONAL LTD SHS H89128104 1,075,142 36,757 X 28-5284 35222 1535
822,773 28,129 X X 28-5284 27481 648
226,658 7,749 X 28-13605 3242 4507
610,886 20,885 X X 28-13605 20885
9,945 340 X 28-13663 246 94
3,656 125 X X 28-13663 125
UBS AG SHS NEW H89231338 58,395 3,710 X 28-5284 3710
11,600 737 X X 28-5284 737
26,695 1,696 X 28-13605 1696
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,930 946 X 28-5284 946
736 78 X 28-13605 78
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 55,955 3,500 X X 28-5284 3500
CELLCOM ISRAEL LTD SHS M2196U109 2,484 300 X 28-5284 300
7,866 950 X X 28-5284 950
2,484 300 X X 28-13605 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 121,815 2,557 X 28-5284 2485 72
82,894 1,740 X X 28-5284 1571 169
667 14 X 28-13605 14
4,002 84 X X 28-13605 84
98,948 2,077 X X 28-13663 2077
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 42,622 5,068 X X 28-5284 5068
ELBIT SYS LTD ORD M3760D101 270,338 6,750 X X 28-5284 5000 1750
COLUMN TOTAL 8,107,589<br /><br />FILE NO. 28-1235
PAGE 8 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18,718 566 X 28-5284 566
66,140 2,000 X X 28-5284 2000
1,786 54 X 28-13605 54
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,294 106 X 28-5284 106
950 16 X X 28-5284 16
475 8 X 28-13605 8
GIVEN IMAGING ORD SHS M52020100 122,290 7,000 X X 28-5284 7000
MAGICJACK VOCALTEC LTD SHS M6787E101 9,100 500 X X 28-5284 500
ORBOTECH LTD ORD M75253100 24,987 2,950 X X 28-5284 2950
STRATASYS LTD SHS M85548101 132,648 1,655 X 28-5284 1550 105
133,450 1,665 X X 28-5284 1500 165
TOP IMAGE SYSTEMS LTD ORD M87896102 77,378 22,625 X X 28-5284 22625
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44,890 1,000 X 28-13605 1000
ASML HOLDING N V N Y REGISTRY S N07059210 3,041,784 47,240 X 28-5284 76 47164
2,376,635 36,910 X X 28-5284 277 36633
76,753 1,192 X 28-13605 742 450
179,133 2,782 X 28-13663 716 2066
AVG TECHNOLOGIES N V SHS N07831105 2,612 165 X 28-5284 165
12,664 800 X X 28-5284 800
CNH GLOBAL N V SHS NEW N20935206 3,344 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 1,840,671 16,839 X 28-5284 14550 2289
515,287 4,714 X X 28-5284 2314 2400
79,468 727 X 28-13605 427 300
312,627 2,860 X X 28-13605 2860
5,466 50 X 28-13663 50
21,862 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542,298 9,499 X 28-5284 8222 1277
133,248 2,334 X X 28-5284 2334
25,748 451 X 28-13605 451
NIELSEN HOLDINGS N V COM N63218106 2,141 70 X 28-5284 70
COLUMN TOTAL 9,810,847<br /><br />FILE NO. 28-1235
PAGE 9 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
NXP SEMICONDUCTORS N V COM N6596X109 14,581 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 84,166 2,140 X X 28-5284 2140
QIAGEN NV REG SHS N72482107 2,243,993 123,636 X 28-5284 3739 119897
982,677 54,142 X X 28-5284 5072 49070
3,793 209 X 28-13605 209
108,192 5,961 X 28-13663 2658 3303
YANDEX N V SHS CLASS A N97284108 2,865 133 X 28-5284 133
6,462 300 X X 28-5284 300
COPA HOLDINGS SA CL A P31076105 1,591 16 X 28-5284 16
23,769 239 X X 28-5284 239
STEINER LEISURE LTD ORD P8744Y102 9,180 190 X 28-5284 190
ULTRAPETROL BAHAMAS LTD COM P94398107 16,500 10,000 X 28-5284 10000
TRONOX LTD SHS CL A Q9235V101 18,250 1,000 X 28-5284 1000
25,550 1,400 X X 28-5284 1400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,638 1,107 X 28-5284 1107
27,574 811 X X 28-5284 811
2,482 73 X 28-13605 73
AVAGO TECHNOLOGIES LTD SHS Y0486S104 252,828 7,988 X 28-5284 7988
45,451 1,436 X X 28-5284 1436
16,648 526 X 28-13605 526
2,500 79 X X 28-13605 79
BOX SHIPS INCORPORATED SHS Y09675102 1,230 300 X 28-5284 300
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6,580 1,000 X X 28-5284 1000
COSTAMARE INC SHS Y1771G102 5,568 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 7,300 1,000 X 28-5284 1000
3,650 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 3,020 500 X 28-5284 500
COLUMN TOTAL 3,954,038<br /><br />FILE NO. 28-1235
PAGE 10 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
DRYSHIPS INC SHS Y2109Q101 4,000 2,500 X 28-5284 2500
800 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1,125 750 X X 28-5284 750
FLEXTRONICS INTL LTD ORD Y2573F102 19,555 3,149 X 28-5284 3149
41,992 6,762 X X 28-5284 6762
51,947 8,365 X 28-13605 8365
3,974 640 X X 28-13605 640
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59,700 2,000 X 28-5284 2000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,045 310 X 28-13605 310
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 125,207 10,196 X 28-5284 10196
65,084 5,300 X X 28-5284 5300
3,684 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 104 7 X X 28-5284 7
SAFE BULKERS INC COM Y7388L103 33,600 10,000 X 28-5284 10000
SEASPAN CORP SHS Y75638109 38,055 2,374 X 28-5284 200 2174
51,168 3,192 X X 28-5284 3192
40,075 2,500 X X 28-13605 2500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 672,484 17,800 X 28-5284 17800
1,025,727 27,150 X X 28-5284 25150 2000
7,556 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 114,918 3,580 X X 28-5284 3580
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 78,030 3,000 X 28-5284 3000
249,280 9,584 X X 28-5284 7864 1720
AAON INC COM PAR $0.004 000360206 40,697 1,950 X X 28-5284 1950
AAR CORP COM 000361105 16,905 905 X 28-5284 775 130
37,360 2,000 X X 28-5284 2000
897 48 X 28-13605 48
COLUMN TOTAL 2,784,969<br /><br />FILE NO. 28-1235
PAGE 11 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ABB LTD SPONSORED ADR 000375204 3,562,013 171,333 X 28-5284 44053 127280
2,934,321 141,141 X X 28-5284 65101 76040
174,345 8,386 X 28-13605 7826 560
6,632 319 X X 28-13605 319
116,632 5,610 X 28-13663 2430 3180
23,222 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 2,892 394 X 28-5284 360 34
8,412 1,146 X X 28-5284 1096 50
52,995 7,220 X 28-13605 7220
4,140 564 X X 28-13605 564
ACNB CORP COM 000868109 157,577 9,739 X 28-5284 8308 1431
11,714 724 X X 28-5284 211 513
ABM INDS INC COM 000957100 3,392 170 X 28-5284 170
THE ADT CORPORATION COM 00101J106 326,825 7,030 X 28-5284 6285 745
438,122 9,424 X X 28-5284 6987 2437
64,761 1,393 X 28-13605 1393
17,945 386 X X 28-13605 386
6,090 131 X 28-13663 84 47
2,882 62 X X 28-13663 62
AFLAC INC COM 001055102 1,113,873 20,969 X 28-5284 14889 6080
5,965,960 112,311 X X 28-5284 110872 1439
824,688 15,525 X 28-13605 10822 4703
390,166 7,345 X X 28-13605 5345 2000
5,843 110 X 28-13663 110
AGCO CORP COM 001084102 75,350 1,534 X 28-5284 254 1280
57,323 1,167 X X 28-5284 1167
AGIC EQUITY & CONV INCOME FD COM 00119P102 48,023 2,886 X 28-5284 2886
AGIC INTL & PREM STRATEGY FD COM 00119Q100 53,350 5,500 X X 28-5284 5500
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13,490 1,000 X X 28-5284 1000
AGIC CONV & INCOME FD II COM 001191105 15,860 2,000 X 28-5284 2000
COLUMN TOTAL 16,478,838<br /><br />FILE NO. 28-1235
PAGE 12 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGL RES INC COM 001204106 114,114 2,855 X 28-5284 2630 225
276,033 6,906 X X 28-5284 4654 2252
62,953 1,575 X 28-13605 1575
166,675 4,170 X X 28-13605 4170
29,858 747 X X 28-13663 747
AG MTG INVT TR INC COM 001228105 3,522 150 X 28-5284 150
A H BELO CORP COM CL A 001282102 158 34 X 28-5284 34
AES CORP COM 00130H105 109,718 10,254 X 28-5284 8063 2191
305,806 28,580 X X 28-5284 27942 638
92,373 8,633 X 28-13605 2147 6486
1,113 104 X 28-13663 104
AK STL HLDG CORP COM 001547108 214,093 46,542 X 28-5284 46542
4,600 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 55,809 3,499 X 28-5284 3499
611,587 38,344 X X 28-5284 38344
26,652 1,671 X X 28-13605 1671
254,211 15,938 X 28-13663 15938
AMC NETWORKS INC CL A 00164V103 2,079 42 X 28-5284 42
93,555 1,890 X X 28-5284 1890
2,129 43 X 28-13605 43
AOL INC COM 00184X105 44,356 1,498 X 28-5284 1498
64,165 2,167 X X 28-5284 667 1500
59 2 X X 28-13605 2
AT^T INC COM 00206R102 170,967,344 5,071,710 X 28-5284 5001395 70315
113,847,940 3,377,275 X X 28-5284 3259466 6242 111567
75,470,959 2,238,830 X 28-13605 2021288 137 217405
24,996,403 741,513 X X 28-13605 720985 1892 18636
912,024 27,055 X 28-13663 26496 559
1,592,090 47,229 X X 28-13663 46353 876
ATMI INC COM 00207R101 2,088 100 X 28-5284 100
70,157 3,360 X X 28-5284 3360
AU OPTRONICS CORP SPONSORED ADR 002255107 22,622 5,027 X X 28-5284 5027
COLUMN TOTAL 390,417,245<br /><br />FILE NO. 28-1235
PAGE 13 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVX CORP NEW COM 002444107 15,092 1,400 X X 28-5284 1400
AARONS INC COM PAR $0.50 002535300 41,968 1,484 X 28-5284 1484
90,383 3,196 X X 28-5284 991 2205
3,375,897 119,374 X 28-13605 77185 42189
14,536 514 X X 28-13605 514
ABAXIS INC COM 002567105 5,936 160 X 28-5284 160
9,461 255 X X 28-5284 255
ABBOTT LABS COM 002824100 138,721,533 2,117,886 X 28-5284 2095218 22668
110,996,824 1,694,608 X X 28-5284 1637026 1250 56332
11,276,742 172,164 X 28-13605 153514 18650
8,165,034 124,657 X X 28-13605 120914 482 3261
1,100,269 16,798 X 28-13663 16587 211
2,705,019 41,298 X X 28-13663 40821 477
ABERCROMBIE & FITCH CO CL A 002896207 61,450 1,281 X 28-5284 928 353
73,586 1,534 X X 28-5284 834 700
101,121 2,108 X 28-13605 407 1701
ABERDEEN ASIA PACIFIC INCOM COM 003009107 211,395 27,312 X 28-5284 27312
170,280 22,000 X X 28-5284 2000 20000
261,217 33,749 X 28-13663 33749
ABERDEEN ISRAEL FUND INC COM 00301L109 42,575 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 227,633 15,085 X X 28-5284 15085
1,660 110 X X 28-13605 110
24,144 1,600 X X 28-13663 1600
ABERDEEN LATIN AMER EQTY FD COM 00306K106 23,556 650 X X 28-5284 650
ABIOMED INC COM 003654100 5,376 400 X 28-5284 400
30,240 2,250 X X 28-5284 2250
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 201,240 6,000 X 28-5284 6000
ACCURAY INC COM 004397105 1,286 200 X 28-5284 200
ACETO CORP COM 004446100 54,270 5,400 X X 28-5284 5400
ACI WORLDWIDE INC COM 004498101 1,223 28 X 28-5284 28
COLUMN TOTAL 278,010,946<br /><br />FILE NO. 28-1235
PAGE 14 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACME PACKET INC COM 004764106 513,671 23,222 X 28-5284 45 23177
133,649 6,042 X X 28-5284 6042
15,794 714 X 28-13663 714
ACORDA THERAPEUTICS INC COM 00484M106 15,438 621 X 28-5284 621
796 32 X 28-13605 32
ACTIVISION BLIZZARD INC COM 00507V109 44,009 4,144 X 28-5284 4144
44,870 4,225 X X 28-5284 2537 1688
1,977,986 186,251 X 28-13605 162241 24010
51,443 4,844 X X 28-13605 4844
1,752 165 X X 28-13663 165
ACTUANT CORP CL A NEW 00508X203 273,937 9,815 X 28-5284 2881 6934
58,053 2,080 X X 28-5284 2080
3,074,510 110,158 X 28-13605 74255 35903
112,896 4,045 X X 28-13605 4045
ACUITY BRANDS INC COM 00508Y102 456,500 6,740 X 28-5284 6390 350
163,229 2,410 X X 28-5284 2410
ADAMS EXPRESS CO COM 006212104 34,153 3,225 X 28-5284 3225
1,101 104 X X 28-5284 104
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 16,120 155 X 28-5284 155
ADOBE SYS INC COM 00724F101 459,093 12,184 X 28-5284 11131 1053
496,999 13,190 X X 28-5284 8063 5127
388,029 10,298 X 28-13605 5455 4843
78,864 2,093 X X 28-13605 2093
ADTRAN INC COM 00738A106 219,337 11,225 X X 28-5284 11225
ADVANCE AUTO PARTS INC COM 00751Y106 198,601 2,745 X 28-5284 1145 1600
116,049 1,604 X X 28-5284 1154 450
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 73 17 X X 28-5284 17
ADVOCAT INC COM 007586100 173,395 32,471 X 28-5284 32471
ADVISORY BRD CO COM 00762W107 567,142 12,121 X 28-5284 12121
96,996 2,073 X X 28-5284 2073
17,359 371 X 28-13663 371
COLUMN TOTAL 9,801,844<br /><br />FILE NO. 28-1235
PAGE 15 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVENT CLAY CONV SEC INC FD COM 007639107 6,584 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20,956 1,300 X X 28-5284 1300
22,568 1,400 X X 28-13605 1400
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 342 600 X X 28-5284 600
ADVANTAGE OIL & GAS LTD COM 00765F101 4,860 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 87,941 3,695 X 28-5284 3695
9,639 405 X X 28-5284 405
4,760 200 X 28-13605 200
4,760 200 X X 28-13605 200
AEGERION PHARMACEUTICALS INC COM 00767E102 38,070 1,500 X X 28-13605 1500
ADVISORSHARES TR RANGER EQUITY 00768Y883 260,647 14,236 X X 28-5284 14236
AEROPOSTALE COM 007865108 20,478 1,574 X 28-5284 1574
32,525 2,500 X X 28-5284 2500
ADVANCED MICRO DEVICES INC COM 007903107 1,459 608 X 28-5284 608
96,000 40,000 X X 28-5284 40000
25,855 10,773 X 28-13605 642 10131
AEGON N V NY REGISTRY SH 007924103 227,416 35,313 X 28-5284 35313
50,876 7,900 X X 28-5284 7900
15,269 2,371 X 28-13605 2371
283,811 44,070 X 28-13663 44070
ADVANCED ENERGY INDS COM 007973100 4,143 300 X 28-5284 150 150
AEROVIRONMENT INC COM 008073108 26,088 1,200 X X 28-5284 1200
4,348 200 X X 28-13605 200
AES TR III PFD CV 6.75% 00808N202 160,221 3,227 X 28-5284 3227
78,993 1,591 X X 28-5284 1591
AETNA INC NEW COM 00817Y108 622,870 13,450 X 28-5284 10879 2571
2,413,724 52,121 X X 28-5284 51482 639
618,053 13,346 X 28-13605 9863 3483
232,476 5,020 X X 28-13605 5020
4,214 91 X 28-13663 91
COLUMN TOTAL 5,379,946<br /><br />FILE NO. 28-1235
PAGE 16 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 133,013 1,022 X 28-5284 852 170
382,381 2,938 X X 28-5284 2938
197,828 1,520 X 28-13605 1520
AFFYMAX INC COM 00826A109 165,764 8,729 X 28-5284 8729
26,358 1,388 X X 28-5284 1388
5,089 268 X 28-13663 268
AFFYMETRIX INC COM 00826T108 31,700 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 2,536,356 61,953 X 28-5284 44783 17170
4,071,811 99,458 X X 28-5284 80448 19010
314,870 7,691 X 28-13605 4376 3315
133,874 3,270 X X 28-13605 2818 452
61,819 1,510 X 28-13663 490 1020
AGILYSYS INC COM 00847J105 25,428 3,038 X 28-5284 3038
66,960 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 136,921 2,610 X 28-5284 2610
47,739 910 X X 28-5284 910
5,246 100 X 28-13605 100
13,115 250 X X 28-13605 250
AGRIUM INC COM 008916108 13,569,772 135,873 X 28-5284 131547 4326
2,257,484 22,604 X X 28-5284 20414 2190
20,914,485 209,415 X 28-13605 203747 22 5646
4,165,020 41,704 X X 28-13605 40572 299 833
207,931 2,082 X 28-13663 2022 60
9,987 100 X X 28-13663 100
AIR METHODS CORP COM PAR $.06 009128307 13,288 360 X 28-5284 360
209,833 5,685 X 28-13605 5685
AIR PRODS & CHEMS INC COM 009158106 20,036,585 238,474 X 28-5284 232924 5550
12,544,942 149,309 X X 28-5284 145528 100 3681
2,003,037 23,840 X 28-13605 21266 2574
3,083,198 36,696 X X 28-13605 33196 3500
1,260 15 X 28-13663 15
116,788 1,390 X X 28-13663 1390
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,015 1,500 X 28-5284 1500
COLUMN TOTAL 87,495,897<br /><br />FILE NO. 28-1235
PAGE 17 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 805,087 8,819 X 28-5284 8020 799
500,269 5,480 X X 28-5284 5403 77
67,189 736 X 28-13605 44 692
822 9 X 28-13663 9
AKAMAI TECHNOLOGIES INC COM 00971T101 162,004 3,960 X 28-5284 2632 1328
69,097 1,689 X X 28-5284 1438 251
367,822 8,991 X 28-13605 7241 1750
2,659 65 X X 28-13605 65
3,846 94 X 28-13663 94
ALASKA AIR GROUP INC COM 011659109 17,236 400 X X 28-5284 400
ALASKA COMMUNICATIONS SYS GR COM 01167P101 194 100 X X 28-5284 100
970 500 X X 28-13605 500
ALBEMARLE CORP COM 012653101 20,313 327 X 28-5284 327
31,930 514 X X 28-5284 514
870 14 X 28-13605 14
99,392 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 572,752 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,757,535 202,481 X 28-5284 199512 2969
1,232,708 142,017 X X 28-5284 136232 5785
125,947 14,510 X 28-13605 4255 10255
54,901 6,325 X X 28-13605 6325
ALCATEL-LUCENT SPONSORED ADR 013904305 15,130 10,885 X 28-5284 10885
14,909 10,726 X X 28-5284 10726
108 78 X 28-13605 78
493 355 X X 28-13605 277 78
ALERE INC COM 01449J105 1,214,525 65,650 X 28-5284 37810 27840
499,500 27,000 X X 28-5284 3280 23720
66,600 3,600 X 28-13663 960 2640
ALEXANDER & BALDWIN INC NEW COM 014491104 55,509 1,890 X 28-5284 1890
1,583,072 53,901 X X 28-5284 40661 13240
2,937 100 X X 28-13605 100
COLUMN TOTAL 9,346,326<br /><br />FILE NO. 28-1235
PAGE 18 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,073 304 X 28-5284 304
11,646 168 X X 28-5284 168
1,525 22 X 28-13605 22
ALEXION PHARMACEUTICALS INC COM 015351109 1,416,411 15,110 X 28-5284 6706 8404
1,425,879 15,211 X X 28-5284 1712 13499
90,084 961 X 28-13605 961
41,433 442 X X 28-13605 137 305
71,242 760 X 28-13663 760
ALIGN TECHNOLOGY INC COM 016255101 221,362 7,977 X 28-5284 7977
1,249 45 X X 28-5284 45
ALIMERA SCIENCES INC COM 016259103 23,244 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 16,771 50 X 28-5284 45 5
40,812,564 121,676 X X 28-5284 83412 38264
3,354 10 X 28-13605 10
1,006 3 X X 28-13605 3
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 435,752 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 405,822 13,367 X 28-5284 11195 2172
1,102,189 36,304 X X 28-5284 28459 7845
39,681 1,307 X 28-13605 298 1009
3,795 125 X X 28-13605 125
ALLERGAN INC COM 018490102 48,530,857 529,062 X 28-5284 507893 21169
17,886,158 194,987 X X 28-5284 172784 22203
24,879,194 271,222 X 28-13605 262389 26 8807
6,727,020 73,335 X X 28-13605 70288 374 2673
762,368 8,311 X 28-13663 6419 1892
359,123 3,915 X X 28-13663 3915
ALLETE INC COM NEW 018522300 64,994 1,586 X 28-5284 1586
39,587 966 X X 28-5284 966
ALLIANCE DATA SYSTEMS CORP COM 018581108 276,636 1,911 X 28-5284 1435 476
69,195 478 X X 28-5284 442 36
231,182 1,597 X 28-13605 1597
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 128,942 2,710 X X 28-5284 1650 1060
COLUMN TOTAL 146,101,338<br /><br />FILE NO. 28-1235
PAGE 19 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 133,766 2,304 X 28-5284 1639 665
84,184 1,450 X X 28-5284 950 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 209,397 13,380 X 28-5284 13380
999,409 63,860 X X 28-5284 63860
ALLIANT ENERGY CORP COM 018802108 42,724 973 X 28-5284 973
191,140 4,353 X X 28-5284 4353
13,173 300 X 28-13605 300
41,715 950 X X 28-13605 950
ALLIANT TECHSYSTEMS INC COM 018804104 10,409 168 X 28-5284 168
185,942 3,001 X X 28-5284 3001
5,267 85 X 28-13605 85
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 90,720 11,200 X 28-5284 11200
74,520 9,200 X X 28-5284 9200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,458 600 X 28-5284 600
202,188 11,600 X X 28-5284 11600
5,229 300 X 28-13605 300
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,044 247 X 28-5284 247
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,087 540 X 28-5284 540
377 40 X X 28-5284 40
ALLSTATE CORP COM 020002101 4,851,251 120,768 X 28-5284 118484 2284
10,797,254 268,789 X X 28-5284 262199 6590
4,197,122 104,484 X 28-13605 97479 7005
688,273 17,134 X X 28-13605 15344 1790
5,985 149 X 28-13663 149
192,334 4,788 X X 28-13663 4788
ALMADEN MINERALS LTD COM 020283107 15,850 5,000 X 28-5284 5000
ALMOST FAMILY INC COM 020409108 219,517 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 100,497 10,318 X 28-5284 10249 69
14,600 1,499 X X 28-5284 1460 39
7,987 820 X X 28-13605 820
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 19,656 2,700 X 28-13605 2700
COLUMN TOTAL 23,421,075<br /><br />FILE NO. 28-1235
PAGE 20 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 4,030 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 2,711,892 78,857 X 28-5284 30254 48603
2,200,135 63,976 X X 28-5284 2190 61786
134,259 3,904 X 28-13605 763 3141
10,145 295 X X 28-13605 295
215,900 6,278 X 28-13663 1974 4304
ALTRA HOLDINGS INC COM 02208R106 48,510 2,200 X X 28-5284 2200
ALTRIA GROUP INC COM 02209S103 70,316,377 2,236,526 X 28-5284 2210728 25798
62,986,204 2,003,378 X X 28-5284 1955257 1000 47121
5,108,245 162,476 X 28-13605 142133 20343
2,823,909 89,819 X X 28-13605 88519 1300
89,227 2,838 X 28-13663 2668 170
358,699 11,409 X X 28-13663 10499 910
AMARIN CORP PLC SPONS ADR NEW 023111206 20,225 2,500 X 28-5284 2500
AMAZON COM INC COM 023135106 10,174,535 40,557 X 28-5284 30928 9629
7,399,160 29,494 X X 28-5284 15151 14343
1,786,194 7,120 X 28-13605 3581 3539
821,098 3,273 X X 28-13605 3013 260
296,528 1,182 X 28-13663 495 687
42,648 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 41,748 9,800 X 28-5284 9800
AMCOL INTL CORP COM 02341W103 29,545 963 X 28-5284 963
33,226 1,083 X 28-13605 1083
AMEDISYS INC COM 023436108 10,436 923 X 28-5284 923
633 56 X 28-13605 56
2,374 210 X X 28-13605 210
AMERCO COM 023586100 74,184 585 X 28-5284 20 565
283,801 2,238 X X 28-5284 2238
AMEREN CORP COM 023608102 416,717 13,565 X 28-5284 7932 5633
1,070,469 34,846 X X 28-5284 34229 617
88,996 2,897 X 28-13605 933 1964
21,504 700 X X 28-13605 700
707 23 X 28-13663 23
COLUMN TOTAL 169,622,260<br /><br />FILE NO. 28-1235
PAGE 21 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 341,222 14,746 X 28-5284 14746
242,230 10,468 X X 28-5284 6518 3950
120,374 5,202 X 28-13605 4902 300
4,466 193 X 28-13663 193
32,396 1,400 X X 28-13663 1400
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 83,340 3,600 X 28-5284 3600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,400 2,000 X 28-5284 2000
3,578,154 319,478 X 28-13605 209708 109770
15,142 1,352 X X 28-13605 1352
AMERICAN CAMPUS CMNTYS INC COM 024835100 55,218 1,197 X 28-5284 1197
191,301 4,147 X 28-13605 4147
4,613 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 99,272 3,435 X 28-5284 1750 1685
814,547 28,185 X X 28-5284 28041 144
10,693 370 X X 28-13605 370
AMERICAN CAP LTD COM 02503Y103 24 2 X 28-5284 2
49,286 4,100 X X 28-5284 4100
AMERICAN CAP MTG INVT CORP COM 02504A104 30,099 1,277 X 28-5284 1277
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37,697 1,838 X 28-5284 858 980
67,868 3,309 X X 28-5284 709 2600
AMERICAN ELEC PWR INC COM 025537101 8,661,437 202,939 X 28-5284 199586 3353
6,954,877 162,954 X X 28-5284 150737 12217
910,578 21,335 X 28-13605 16499 4836
632,475 14,819 X X 28-13605 14533 286
323,386 7,577 X 28-13663 7515 62
60,307 1,413 X X 28-13663 1413
AMERICAN EQTY INVT LIFE HLD COM 025676206 18,547 1,519 X 28-5284 1519
1,074 88 X 28-13605 88
COLUMN TOTAL 23,363,023<br /><br />FILE NO. 28-1235
PAGE 22 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 63,131,951 1,098,329 X 28-5284 1045279 53050
42,581,414 740,804 X X 28-5284 661346 79458
34,246,067 595,791 X 28-13605 574394 51 21346
8,148,307 141,759 X X 28-13605 135984 1232 4543
632,510 11,004 X 28-13663 8415 2589
111,109 1,933 X X 28-13663 1933
AMERICAN FINL GROUP INC OHIO COM 025932104 56,316 1,425 X 28-5284 1425
139,624 3,533 X X 28-5284 3533
282,212 7,141 X 28-13605 7141
AMERICAN GREETINGS CORP CL A 026375105 16,890 1,000 X 28-5284 1000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10,833 785 X 28-5284 785
6,583 477 X X 28-5284 477
1,297 94 X 28-13605 94
235 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 945,934 26,797 X 28-5284 9918 16879
1,773,048 50,228 X X 28-5284 46617 3611
555,234 15,729 X 28-13605 1160 14569
3,001 85 X X 28-13605 85
4,271 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25,780 1,890 X X 28-5284 355 1535
AMERICAN NATL INS CO COM 028591105 61,461 900 X X 28-5284 900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,926 81 X 28-5284 81
211,302 5,850 X X 28-5284 5850
16,254 450 X 28-13605 450
122,916 3,403 X X 28-13605 3403
AMERICAN SCIENCE & ENGR INC COM 029429107 65,210 1,000 X X 28-5284 700 300
AMERICAN STS WTR CO COM 029899101 167,210 3,485 X 28-5284 3425 60
14,394 300 X 28-13605 300
57,576 1,200 X X 28-13605 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 26,200 10,000 X X 28-13605 10000
COLUMN TOTAL 153,418,065<br /><br />FILE NO. 28-1235
PAGE 23 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 10,585,835 136,998 X 28-5284 123754 13244
4,646,631 60,135 X X 28-5284 38340 21795
730,897 9,459 X 28-13605 9227 232
730,974 9,460 X X 28-13605 7660 1800
175,712 2,274 X 28-13663 1710 564
5,795 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 15,535 500 X 28-13605 500
AMERICAN WTR WKS CO INC NEW COM 030420103 10,048,046 270,618 X 28-5284 262098 8520
5,143,396 138,524 X X 28-5284 127524 11000
9,130,601 245,909 X 28-13605 148748 97161
1,032,028 27,795 X X 28-13605 27795
306,694 8,260 X 28-13663 5875 2385
147,258 3,966 X X 28-13663 3966
AMERICAN WOODMARK CORP COM 030506109 2,087 75 X X 28-5284 75
AMERISOURCEBERGEN CORP COM 03073E105 11,186,945 259,077 X 28-5284 257594 1483
5,406,525 125,209 X X 28-5284 114552 10657
471,094 10,910 X 28-13605 8362 2548
81,222 1,881 X X 28-13605 1881
74,615 1,728 X 28-13663 1728
58,293 1,350 X X 28-13663 1350
AMERISERV FINL INC COM 03074A102 3,010 1,000 X 28-5284 1000
3,010 1,000 X 28-13605 1000
AMERIPRISE FINL INC COM 03076C106 8,289,895 132,363 X 28-5284 130992 1371
7,660,025 122,306 X X 28-5284 112271 10035
387,554 6,188 X 28-13605 4066 2122
208,871 3,335 X X 28-13605 3335
13,340 213 X 28-13663 125 88
25,052 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 614,688 15,867 X 28-5284 15867
58,110 1,500 X X 28-5284 1500
AMETEK INC NEW COM 031100100 2,148,816 57,195 X 28-5284 56385 810
8,617,393 229,369 X X 28-5284 229369
4,607,322 122,633 X 28-13605 120009 2624
2,275,765 60,574 X X 28-13605 59578 996
71,383 1,900 X 28-13663 1900
COLUMN TOTAL 94,964,417<br /><br />FILE NO. 28-1235
PAGE 24 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMGEN INC NOTE 0.375% 2 031162AQ3 895,504 8,000 X 28-5284 8000
671,628 6,000 X X 28-5284 6000
559,690 5,000 X 28-13605 5000
AMGEN INC COM 031162100 25,430,983 295,023 X 28-5284 289016 6007
16,808,224 194,991 X X 28-5284 178138 16853
1,930,363 22,394 X 28-13605 14279 8115
1,495,829 17,353 X X 28-13605 16553 800
157,918 1,832 X 28-13663 1700 132
77,580 900 X X 28-13663 900
AMICUS THERAPEUTICS INC COM 03152W109 8,040 3,000 X 28-5284 3000
AMKOR TECHNOLOGY INC COM 031652100 4,241 1,000 X 28-5284 1000
AMPCO-PITTSBURGH CORP COM 032037103 19,980 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 6,878,257 106,310 X 28-5284 104571 1739
5,447,675 84,199 X X 28-5284 83813 386
4,721,483 72,975 X 28-13605 69875 3100
920,681 14,230 X X 28-13605 13620 610
4,982 77 X 28-13663 77
12,940 200 X X 28-13663 200
AMSURG CORP COM 03232P405 24,698 823 X 28-5284 823
310,874 10,359 X 28-13605 10359
AMTRUST FINANCIAL SERVICES I COM 032359309 5,721,589 199,428 X 28-13605 135432 63996
23,870 832 X X 28-13605 832
AMYRIS INC COM 03236M101 6,861 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,101,179 41,733 X 28-5284 39774 1959
3,806,084 51,219 X X 28-5284 48347 2872
1,717,155 23,108 X 28-13605 18072 5036
1,307,039 17,589 X X 28-13605 17589
1,115 15 X 28-13663 15
91,476 1,231 X X 28-13663 1231
ANALOG DEVICES INC COM 032654105 1,142,602 27,166 X 28-5284 6911 20255
420,053 9,987 X X 28-5284 9396 591
139,429 3,315 X 28-13605 424 2891
COLUMN TOTAL 83,860,022<br /><br />FILE NO. 28-1235
PAGE 25 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANALOGIC CORP COM PAR $0.05 032657207 541,127 7,283 X 28-5284 7283
85,445 1,150 X X 28-5284 1150
16,569 223 X 28-13663 223
ANDERSONS INC COM 034164103 6,435 150 X 28-5284 150
37,538 875 X 28-13605 875
ANGIODYNAMICS INC COM 03475V101 20,881 1,900 X X 28-5284 1900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,698 86 X X 28-5284 86
15,685 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,199,255 253,967 X 28-5284 248742 5225
6,694,470 76,587 X X 28-5284 68376 8211
33,798,562 386,667 X 28-13605 377245 35 9387
6,623,842 75,779 X X 28-13605 73432 1031 1316
212,144 2,427 X 28-13663 1857 570
43,705 500 X X 28-13663 500
ANIKA THERAPEUTICS INC COM 035255108 131,208 13,200 X 28-5284 13200
32,802 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 228,250 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 18,938 296 X 28-5284 206 90
ANN INC COM 035623107 3,384 100 X 28-5284 100
57,528 1,700 X X 28-5284 1700
ANNALY CAP MGMT INC COM 035710409 885,039 63,037 X 28-5284 62037 1000
3,903,611 278,035 X X 28-5284 278035
23,868 1,700 X 28-13605 1700
487,188 34,700 X X 28-13605 34700
ANSYS INC COM 03662Q105 201,010 2,985 X 28-5284 2985
1,585,184 23,540 X X 28-5284 3049 20491
91,044 1,352 X 28-13605 752 600
460,067 6,832 X X 28-13605 6832
ANTARES PHARMA INC COM 036642106 3,810 1,000 X 28-13605 1000
COLUMN TOTAL 78,411,287<br /><br />FILE NO. 28-1235
PAGE 26 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APACHE CORP COM 037411105 14,120,580 179,880 X 28-5284 152322 27558
9,297,540 118,440 X X 28-5284 92025 250 26165
7,119,479 90,694 X 28-13605 78721 11973
1,025,132 13,059 X X 28-13605 12859 200
240,289 3,061 X 28-13663 1603 1458
29,045 370 X X 28-13663 370
APACHE CORP PFD CONV SER D 037411808 17,366 380 X 28-5284 380
50,270 1,100 X X 28-5284 1100
APARTMENT INVT & MGMT CO CL A 03748R101 96,631 3,571 X 28-5284 3244 327
15,343 567 X X 28-5284 413 154
34,339 1,269 X 28-13605 76 1193
APOGEE ENTERPRISES INC COM 037598109 2,397 100 X 28-5284 100
APOLLO GROUP INC CL A 037604105 47,928 2,291 X 28-5284 1099 1192
20,418 976 X X 28-5284 260 716
26,987 1,290 X 28-13605 120 1170
2,092 100 X X 28-13605 100
3,138 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 192,280 23,000 X 28-5284 23000
APPLE INC COM 037833100 274,396,381 515,615 X 28-5284 490633 24982
142,906,544 268,534 X X 28-5284 248495 160 19879
103,980,750 195,389 X 28-13605 182332 14 13043
33,474,746 62,902 X X 28-13605 60744 487 1671
3,578,863 6,725 X 28-13663 5790 935
1,937,642 3,641 X X 28-13663 3545 96
APPLIED INDL TECHNOLOGIES IN COM 03820C105 270,208 6,432 X 28-5284 6300 132
227,484 5,415 X X 28-13605 5415
APPLIED MATLS INC COM 038222105 1,674,416 146,365 X 28-5284 104416 41949
1,011,262 88,397 X X 28-5284 63099 25298
157,208 13,742 X 28-13605 1334 12408
66,352 5,800 X X 28-13605 5800
27,456 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 67,810 1,421 X 28-5284 1421
66,188 1,387 X X 28-5284 1387
COLUMN TOTAL 596,184,564<br /><br />FILE NO. 28-1235
PAGE 27 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPROACH RESOURCES INC COM 03834A103 437,675 17,500 X X 28-5284 17500
450,180 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,685,219 66,295 X 28-5284 66295
2,850,675 112,143 X X 28-5284 106160 5983
8,999 354 X 28-13605 354
8,465 333 X X 28-13605 333
ARBITRON INC COM 03875Q108 8,869 190 X 28-5284 110 80
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,939 111 X X 28-5284 111
ARCH COAL INC COM 039380100 121,044 16,536 X 28-5284 16536
5,856 800 X X 28-5284 800
586 80 X 28-13605 80
732 100 X X 28-13605 100
16,697 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 1,831,734 66,876 X 28-5284 65725 1151
1,073,414 39,190 X X 28-5284 38718 472
405,783 14,815 X 28-13605 8335 6480
157,136 5,737 X X 28-13605 5737
5,204 190 X 28-13663 190
ARCTIC CAT INC COM 039670104 1,336 40 X 28-5284 40
ARENA PHARMACEUTICALS INC COM 040047102 65,846 7,300 X 28-5284 7300
ARES CAP CORP COM 04010L103 325,990 18,628 X 28-5284 2666 15962
18,813 1,075 X X 28-5284 1075
62,388 3,565 X 28-13605 3565
155,050 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 38,801 2,023 X 28-5284 2023
1,841 96 X 28-13605 96
ARK RESTAURANTS CORP COM 040712101 25,275 1,500 X 28-5284 1500
ARKANSAS BEST CORP DEL COM 040790107 764 80 X 28-5284 80
10,505 1,100 X X 28-5284 1100
COLUMN TOTAL 9,976,942<br /><br />FILE NO. 28-1235
PAGE 28 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,370 740 X 28-13605 740
ARM HLDGS PLC SPONSORED ADR 042068106 671,029 17,738 X 28-5284 17648 90
416,546 11,011 X X 28-5284 2098 8913
90,679 2,397 X 28-13605 2397
11,992 317 X X 28-13605 317
5,750 152 X 28-13663 152
ARMOUR RESIDENTIAL REIT INC COM 042315101 124,832 19,294 X 28-5284 19294
12,940 2,000 X X 28-5284 2000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,190 260 X 28-5284 260
3,196 63 X X 28-5284 63
ARQULE INC COM 04269E107 614 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 7,470 500 X 28-5284 500
6,723 450 X X 28-5284 450
ARROW ELECTRS INC COM 042735100 20,754 545 X X 28-5284 545
ARTESIAN RESOURCES CORP CL A 043113208 62,804 2,800 X 28-5284 2800
22,385 998 X X 28-5284 998
20,187 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 280,352 8,105 X X 28-5284 8105
ARUBA NETWORKS INC COM 043176106 441,928 21,308 X 28-5284 424 20884
235,855 11,372 X X 28-5284 125 11247
705 34 X 28-13605 34
13,357 644 X 28-13663 644
ASCENA RETAIL GROUP INC COM 04351G101 1,681 91 X 28-5284 91
ASCENT CAP GROUP INC COM SER A 043632108 42,243 682 X 28-5284 12 670
45,898 741 X X 28-5284 231 510
ASHLAND INC NEW COM 044209104 1,099,366 13,672 X 28-5284 13672
113,137 1,407 X X 28-5284 1407
4,232,541 52,637 X 28-13605 29824 22813
302,261 3,759 X X 28-13605 3759
COLUMN TOTAL 8,315,785<br /><br />FILE NO. 28-1235
PAGE 29 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASPEN TECHNOLOGY INC COM 045327103 4,339 157 X 28-5284 157
4,948 179 X 28-13605 179
ASSOCIATED BANC CORP COM 045487105 325,927 24,842 X 28-5284 7767 17075
312,479 23,817 X X 28-5284 23817
3,477 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 16,120 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 33,416 963 X 28-5284 36 927
29,773 858 X X 28-5284 408 450
40,668 1,172 X 28-13605 247 925
10,063 290 X X 28-13605 290
ASTEC INDS INC COM 046224101 1,668 50 X 28-5284 50
8,340 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 24,121 2,577 X 28-5284 2577
805 86 X X 28-5284 86
1,048 112 X 28-13605 112
ASTRAZENECA PLC SPONSORED ADR 046353108 542,329 11,473 X 28-5284 9993 1480
620,750 13,132 X X 28-5284 11652 1480
30,536 646 X 28-13605 496 150
136,138 2,880 X X 28-13605 2880
145,686 3,082 X X 28-13663 3082
ATHENAHEALTH INC COM 04685W103 683,136 9,321 X 28-5284 277 9044
469,496 6,406 X X 28-5284 6406
26,384 360 X 28-13605 240 120
35,252 481 X 28-13663 481
ATHERSYS INC COM 04744L106 8,480 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 13,716 1,200 X 28-5284 1200
72,581 6,350 X X 28-5284 6350
2,286 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79,288 1,789 X 28-5284 259 1530
281,875 6,360 X X 28-5284 6360
886 20 X 28-13605 20
COLUMN TOTAL 3,966,011<br /><br />FILE NO. 28-1235
PAGE 30 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ATLAS ENERGY LP COM UNITS LP 04930A104 61,594 1,773 X 28-5284 1773
45,370 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 108,127 3,425 X 28-5284 3425
59,983 1,900 X X 28-5284 1900
94,710 3,000 X 28-13605 3000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,067 181 X 28-5284 181
2,899 129 X X 28-5284 129
ATMEL CORP COM 049513104 447,607 68,337 X X 28-5284 68337
ATMOS ENERGY CORP COM 049560105 277,097 7,890 X 28-5284 7890
441,564 12,573 X X 28-5284 12573
56,192 1,600 X 28-13605 1600
70,240 2,000 X X 28-13605 2000
32,662 930 X X 28-13663 930
ATRION CORP COM 049904105 32,144 164 X X 28-5284 164
ATWOOD OCEANICS INC COM 050095108 9,799 214 X 28-5284 214
18,774 410 X X 28-5284 410
2,160,830 47,190 X 28-13605 32049 15141
8,746 191 X X 28-13605 191
AURICO GOLD INC COM 05155C105 270 33 X 28-5284 33
81,800 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 1,740 500 X X 28-5284 500
AUTODESK INC COM 052769106 432,260 12,228 X 28-5284 10084 2144
248,369 7,026 X X 28-5284 6995 31
2,181,731 61,718 X 28-13605 58331 3387
305,071 8,630 X X 28-13605 8630
884 25 X 28-13663 25
AUTOLIV INC COM 052800109 840,016 12,465 X 28-5284 6505 5960
705,775 10,473 X X 28-5284 4823 5650
50,543 750 X X 28-13663 750
COLUMN TOTAL 8,780,864<br /><br />FILE NO. 28-1235
PAGE 31 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AUTOMATIC DATA PROCESSING IN COM 053015103 38,489,974 676,093 X 28-5284 671482 4611
38,804,797 681,623 X X 28-5284 638703 42920
1,085,769 19,072 X 28-13605 14217 4855
1,670,497 29,343 X X 28-13605 29193 150
54,596 959 X 28-13663 870 89
384,278 6,750 X X 28-13663 6750
AUTONATION INC COM 05329W102 40,613 1,023 X 28-5284 736 287
99,250 2,500 X X 28-5284 2500
18,381 463 X 28-13605 28 435
1,390 35 X 28-13663 35
AUTOZONE INC COM 053332102 1,368,454 3,861 X 28-5284 3624 237
1,214,986 3,428 X X 28-5284 3338 90
152,759 431 X 28-13605 83 348
25,165 71 X X 28-13605 71
1,772 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,232,378 9,089 X 28-5284 8703 386
1,324,714 9,770 X X 28-5284 9380 390
216,266 1,595 X 28-13605 471 1124
AVERY DENNISON CORP COM 053611109 268,709 7,695 X 28-5284 6255 1440
436,325 12,495 X X 28-5284 8351 4144
183,120 5,244 X 28-13605 4237 1007
41,904 1,200 X X 28-13605 1200
AVIAT NETWORKS INC COM 05366Y102 3 1 X 28-5284 1
651 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 1,031 136 X 28-5284 136
7,580 1,000 X X 28-5284 1000
AVIS BUDGET GROUP COM 053774105 147,857 7,460 X X 28-5284 7460
AVISTA CORP COM 05379B107 6,028 250 X 28-5284 250
17,841 740 X X 28-5284 740
37,804 1,568 X 28-13605 1568
AVNET INC COM 053807103 73,648 2,406 X 28-5284 86 2320
323,915 10,582 X X 28-5284 762 9820
10,714 350 X 28-13605 350
COLUMN TOTAL 87,743,169<br /><br />FILE NO. 28-1235
PAGE 32 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVIVA PLC ADR 05382A104 47,108 3,796 X 28-5284 3796
AVON PRODS INC COM 054303102 135,659 9,447 X 28-5284 5003 4444
162,483 11,315 X X 28-5284 10900 415
70,579 4,915 X 28-13605 780 4135
13,096 912 X X 28-13605 912
9,219 642 X X 28-13663 642
BB^T CORP COM 054937107 2,099,093 72,109 X 28-5284 69608 2501
555,215 19,073 X X 28-5284 18463 610
1,685,585 57,904 X 28-13605 50966 6938
174,893 6,008 X X 28-13605 6008
87,330 3,000 X 28-13663 3000
B & G FOODS INC NEW COM 05508R106 93,423 3,300 X 28-5284 3300
553,092 19,537 X X 28-5284 13690 5847
79,268 2,800 X 28-13605 2800
79,268 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 2,895,230 67,425 X 28-5284 63322 4103
4,441,542 103,436 X X 28-5284 95847 7589
33,364 777 X 28-13605 777
51,013 1,188 X X 28-13605 1188
206,541 4,810 X 28-13663 4810
234,023 5,450 X X 28-13663 5450
BGC PARTNERS INC CL A 05541T101 95,150 27,500 X 28-5284 27500
BHP BILLITON PLC SPONSORED ADR 05545E209 2,301,662 32,708 X 28-5284 469 32239
975,117 13,857 X X 28-5284 182 13675
112,311 1,596 X 28-13663 690 906
BOK FINL CORP COM NEW 05561Q201 10,021 184 X X 28-5284 184
BP PLC SPONSORED ADR 055622104 23,689,121 568,903 X 28-5284 566055 2848
41,133,699 987,841 X X 28-5284 908311 700 78830
2,151,747 51,675 X 28-13605 51225 450
4,690,413 112,642 X X 28-13605 110700 1942
72,370 1,738 X 28-13663 1738
654,331 15,714 X X 28-13663 15714
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 523,097 7,632 X 28-5284 7186 446
304,934 4,449 X X 28-5284 4449
COLUMN TOTAL 90,420,997<br /><br />FILE NO. 28-1235
PAGE 33 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BPZ RESOURCES INC MTNF 6.500% 3 055639AB4 831,880 10,000 X X 28-13605 10000
BPZ RESOURCES INC COM 055639108 3,150 1,000 X 28-5284 1000
BRE PROPERTIES INC CL A 05564E106 94,849 1,866 X 28-5284 1866
274,177 5,394 X X 28-5284 5394
224,211 4,411 X 28-13605 4411
BRT RLTY TR SH BEN INT NEW 055645303 6,949 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 7,454 196 X 28-5284 196
3,803 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 146,436 3,696 X 28-5284 3006 690
72,029 1,818 X X 28-5284 1300 518
67,988 1,716 X 28-13605 103 1613
BABCOCK & WILCOX CO NEW COM 05615F102 18,183 694 X 28-5284 694
8,987 343 X X 28-5284 343
2,733,001 104,313 X 28-13605 101774 2539
111,350 4,250 X 28-13663 4250
BABSON CAP GLB SHT DURHGH YL COM 05617T100 47,540 2,000 X X 28-5284 2000
BADGER METER INC COM 056525108 85,338 1,800 X 28-5284 1000 800
1,415,189 29,850 X X 28-5284 28850 1000
219,935 4,639 X 28-13605 4639
BAIDU INC SPON ADR REP A 056752108 2,626,294 26,187 X 28-5284 11167 15020
1,264,857 12,612 X X 28-5284 5202 7410
75,518 753 X 28-13605 753
25,373 253 X X 28-13605 253
72,209 720 X 28-13663 310 410
BAKER MICHAEL CORP COM 057149106 79,776 3,200 X 28-5284 3200
186,975 7,500 X X 28-5284 7500
9,349 375 X X 28-13605 375
COLUMN TOTAL 10,712,800<br /><br />FILE NO. 28-1235
PAGE 34 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BAKER HUGHES INC COM 057224107 1,509,497 36,954 X 28-5284 34431 2523
1,303,827 31,919 X X 28-5284 25042 6877
235,816 5,773 X 28-13605 1423 4350
68,706 1,682 X X 28-13605 1682
18,749 459 X 28-13663 427 32
55,472 1,358 X X 28-13663 1358
BALCHEM CORP COM 057665200 1,911,620 52,445 X 28-13605 33890 18555
8,311 228 X X 28-13605 228
BALL CORP COM 058498106 2,025,519 45,263 X 28-5284 43853 1410
2,920,340 65,259 X X 28-5284 60907 4352
449,066 10,035 X 28-13605 8497 1538
10,740 240 X X 28-13605 200 40
143,200 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 367 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 28,659 641 X 28-5284 641
2,325 52 X 28-13605 52
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,853 409 X 28-5284 409
19,283 2,047 X X 28-5284 2047
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,707 674 X 28-5284 674
BANCO SANTANDER SA ADR 05964H105 901,461 110,338 X 28-5284 110338
234,430 28,694 X X 28-5284 7658 21036
8,325 1,019 X 28-13605 1019
BANCOLOMBIA S A SPON ADR PREF 05968L102 41,613 625 X X 28-5284 625
BANCORPSOUTH INC COM 059692103 15 1 X 28-5284 1
BANK OF AMERICA CORPORATION COM 060505104 15,785,653 1,359,660 X 28-5284 1285446 74214
17,148,040 1,477,006 X X 28-5284 1458092 1500 17414
7,635,061 657,628 X 28-13605 550903 106725
2,023,704 174,307 X X 28-13605 170307 4000
1,249,375 107,612 X 28-13663 106748 864
74,304 6,400 X X 28-13663 6400
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 53,284 69,200 X X 28-5284 69200
COLUMN TOTAL 55,882,322<br /><br />FILE NO. 28-1235
PAGE 35 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 7.25%CNV PFD L 060505682 313,260 276 X 28-5284 276
194,085 171 X X 28-5284 171
BANK HAWAII CORP COM 062540109 21,673 492 X 28-5284 491 1
314,253 7,134 X X 28-5284 7134
13,215 300 X 28-13605 300
BANK KY FINL CORP COM 062896105 4,946 200 X 28-5284 200
BANK MONTREAL QUE COM 063671101 896,451 14,624 X 28-5284 14200 424
113,099 1,845 X X 28-5284 1343 502
245 4 X 28-13605 4
BANK OF THE OZARKS INC COM 063904106 564,773 16,874 X 28-5284 800 16074
141,511 4,228 X X 28-5284 4228
5,456,480 163,026 X 28-13605 108779 54247
22,760 680 X X 28-13605 680
16,601 496 X 28-13663 496
BANK NEW YORK MELLON CORP COM 064058100 4,139,165 161,057 X 28-5284 155422 5635
2,851,389 110,949 X X 28-5284 102933 8016
940,337 36,589 X 28-13605 24219 12370
89,385 3,478 X X 28-13605 3478
7,479 291 X 28-13663 291
BANK NOVA SCOTIA HALIFAX COM 064149107 374,947 6,478 X 28-5284 6478
499,562 8,631 X X 28-5284 8131 500
21,994 380 X 28-13605 380
11,576 200 X X 28-13605 200
115,760 2,000 X X 28-13663 2000
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 22,968,974 555,477 X 28-5284 554669 808
13,957,486 337,545 X X 28-5284 335145 2400
735,617 17,790 X 28-13605 17790
874,759 21,155 X X 28-13605 19213 1942
779,034 18,840 X 28-13663 18840
79,681 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,179 100 X 28-5284 100
12,093 555 X X 28-5284 555
32,532 1,493 X 28-13605 1493
COLUMN TOTAL 56,567,301<br /><br />FILE NO. 28-1235
PAGE 36 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 PLC ADR 06738E204 24,975 1,442 X 28-5284 1442
277 16 X X 28-5284 16
26,361 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,371,639 34,496 X 28-5284 33722 774
4,917,886 50,316 X X 28-5284 47754 2562
291,363 2,981 X 28-13605 2107 874
268,785 2,750 X X 28-13605 2750
10,458 107 X 28-13663 100 7
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,410 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26,402 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 75,000 3,000 X 28-5284 3000
36,250 1,450 X X 28-5284 1450
20,000 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 339,111 6,150 X X 28-5284 6150
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 50,284 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61,032 2,400 X 28-5284 2400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 144,004 5,719 X 28-5284 5719
70,504 2,800 X X 28-5284 2800
25,180 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 66,503 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40,096 1,600 X 28-5284 1600
50,120 2,000 X X 28-5284 2000
25,060 1,000 X 28-13605 1000
BARCLAYS BK PLC IPATH S^P500 V 06740C188 10,720 337 X 28-5284 337
BARCLAYS BK PLC IPATH S^P MT E 06740C519 4,891 175 X 28-5284 175
BARNES & NOBLE INC COM 067774109 25,955 1,720 X 28-5284 1720
BARNES GROUP INC COM 067806109 69,851 3,110 X 28-5284 2950 160
COLUMN TOTAL 10,055,117<br /><br />FILE NO. 28-1235
PAGE 37 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARRICK GOLD CORP COM 067901108 2,334,327 66,676 X 28-5284 66676
1,963,186 56,075 X X 28-5284 56003 72
90,151 2,575 X 28-13605 2575
3,851 110 X X 28-13605 110
14,004 400 X 28-13663 400
11,378 325 X X 28-13663 325
BAXTER INTL INC COM 071813109 18,275,239 274,156 X 28-5284 266826 7330
16,849,582 252,769 X X 28-5284 228535 24234
4,228,844 63,439 X 28-13605 55107 8332
1,311,536 19,675 X X 28-13605 19208 467
38,263 574 X 28-13663 500 74
346,432 5,197 X X 28-13663 5197
BAYTEX ENERGY CORP COM 07317Q105 92,966 2,150 X 28-5284 2150
103,776 2,400 X X 28-5284 2400
25,944 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 9,025 780 X 28-5284 780
B/E AEROSPACE INC COM 073302101 35,726,426 723,207 X 28-5284 705617 17590
955,001 19,332 X X 28-5284 462 18870
7,506,132 151,946 X 28-13605 120316 31630
517,959 10,485 X X 28-13605 9898 587
125,970 2,550 X 28-13663 730 1820
BEACON ROOFING SUPPLY INC COM 073685109 21,798 655 X 28-5284 380 275
185,536 5,575 X X 28-5284 100 5475
BEAM INC COM 073730103 3,587,083 58,718 X 28-5284 57877 841
5,811,736 95,134 X X 28-5284 90008 5126
502,038 8,218 X 28-13605 6693 1525
377,964 6,187 X X 28-13605 6187
6,109 100 X X 28-13663 100
BECTON DICKINSON & CO COM 075887109 15,052,591 192,513 X 28-5284 191492 1021
7,543,537 96,477 X X 28-5284 84735 200 11542
691,669 8,846 X 28-13605 6646 2200
699,801 8,950 X X 28-13605 8950
86,635 1,108 X 28-13663 1099 9
196,648 2,515 X X 28-13663 2515
COLUMN TOTAL 125,293,137<br /><br />FILE NO. 28-1235
PAGE 38 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BED BATH & BEYOND INC COM 075896100 2,209,899 39,526 X 28-5284 38939 587
1,078,392 19,288 X X 28-5284 18782 506
262,050 4,687 X 28-13605 975 3712
15,319 274 X X 28-13605 274
25,719 460 X 28-13663 460
89,456 1,600 X X 28-13663 1600
BEL FUSE INC CL B 077347300 196 10 X 28-5284 10
BELDEN INC COM 077454106 1,395 31 X 28-5284 31
BEMIS INC COM 081437105 315,862 9,440 X 28-5284 7678 1762
2,110,824 63,085 X X 28-5284 62809 276
123,267 3,684 X 28-13605 2669 1015
1,706 51 X X 28-13605 51
770 23 X 28-13663 23
BENCHMARK ELECTRS INC COM 08160H101 3,490 210 X 28-5284 210
2,144 129 X 28-13605 129
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 950,000 100,000 X 28-5284 100000
BERKLEY W R CORP COM 084423102 2,529,939 67,036 X 28-5284 700 66336
1,963,574 52,029 X X 28-5284 6419 45610
1,359 36 X 28-13605 36
202,664 5,370 X X 28-13605 5370
184,926 4,900 X 28-13663 1300 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,913,360 156 X 28-5284 156
174,948,300 1,305 X X 28-5284 1261 44
1,340,600 10 X 28-13605 10
6,300,820 47 X X 28-13605 47
1,072,480 8 X X 28-13663 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,517,286 462,846 X 28-5284 388165 74681
54,758,621 610,464 X X 28-5284 501634 108830
4,728,446 52,714 X 28-13605 33750 18964
2,347,270 26,168 X X 28-13605 25868 300
958,803 10,689 X 28-13663 4849 5840
569,057 6,344 X X 28-13663 5849 495
BERKSHIRE HILLS BANCORP INC COM 084680107 66,808 2,800 X X 28-5284 2800
COLUMN TOTAL 321,594,802<br /><br />FILE NO. 28-1235
PAGE 39 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BERRY PETE CO CL A 085789105 77,165 2,300 X 28-5284 2300
38,583 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 97,798 8,253 X 28-5284 6614 1639
135,730 11,454 X X 28-5284 4874 6580
63,409 5,351 X 28-13605 2588 2763
9,480 800 X X 28-13605 800
BHP BILLITON LTD SPONSORED ADR 088606108 3,042,225 38,794 X 28-5284 37389 1405
5,527,198 70,482 X X 28-5284 64677 5805
180,680 2,304 X 28-13605 2209 95
12,704 162 X X 28-13605 162
BIG LOTS INC COM 089302103 18,897 664 X 28-5284 215 449
19,780 695 X 28-13605 42 653
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,301 255 X 28-5284 255
11,452 400 X X 28-5284 400
2,739,748 95,695 X 28-13605 61088 34607
11,738 410 X X 28-13605 410
BIO RAD LABS INC CL A 090572207 8,299 79 X X 28-5284 79
275,651 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 387,745 7,881 X 28-5284 481 7400
672,810 13,675 X X 28-5284 1110 12565
38,130 775 X 28-13605 490 285
34,440 700 X 28-13663 700
BIOGEN IDEC INC COM 09062X103 1,394,174 9,525 X 28-5284 8033 1492
690,281 4,716 X X 28-5284 3856 860
440,866 3,012 X 28-13605 653 2359
89,286 610 X X 28-13605 610
1,025 7 X 28-13663 7
BIOMED REALTY TRUST INC COM 09063H107 3,866 200 X 28-5284 200
2,339 121 X 28-13605 121
BIOSCRIP INC COM 09069N108 53,850 5,000 X 28-5284 5000
COLUMN TOTAL 16,086,650<br /><br />FILE NO. 28-1235
PAGE 40 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BJS RESTAURANTS INC COM 09180C106 330,579 10,048 X 28-5284 682 9366
48,955 1,488 X X 28-5284 1488
1,382 42 X 28-13605 42
9,508 289 X 28-13663 289
BLACK BOX CORP DEL COM 091826107 974 40 X 28-5284 40
9,979 410 X X 28-5284 400 10
BLACKROCK FLOATING RATE INCO COM 091941104 54,180 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 144,342 3,972 X 28-5284 3972
65,412 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 10,159 445 X 28-5284 445
BLACKROCK INVT QUALITY MUN T COM 09247D105 34,951 2,139 X 28-5284 2139
BLACKROCK INC COM 09247X101 11,072,835 53,567 X 28-5284 17623 35944
1,010,812 4,890 X X 28-5284 3147 1743
359,055 1,737 X 28-13605 485 1252
2,894 14 X X 28-13605 14
7,273,597,790 35,187,450 X 28-4750 35187450
BLACKROCK MUNICIPL INC QLTY COM 092479104 118,795 7,333 X 28-5284 7333
17,285 1,067 X X 28-5284 1067
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 24,832 1,600 X 28-5284 1600
125,665 8,097 X X 28-5284 8097
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 182,179 10,685 X 28-5284 10685
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 82,550 5,000 X 28-5284 5000
BLACKROCK STRATEGIC MUN TR COM 09248T109 29,695 2,001 X 28-5284 2001
BLACKROCK BUILD AMER BD TR SHS 09248X100 22,870 1,000 X 28-5284 1000
95,139 4,160 X X 28-5284 4160
BLACKROCK CORE BD TR SHS BEN INT 09249E101 92,380 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 25,823 1,593 X 28-5284 1593
BLACKROCK LTD DURATION INC T COM SHS 09249W101 21,804 1,200 X 28-5284 1200
18,170 1,000 X X 28-5284 1000
COLUMN TOTAL 7,287,610,994<br /><br />FILE NO. 28-1235
PAGE 41 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 2020 TERM TR COM SHS 09249X109 13,143 787 X 28-5284 787
7,732 463 X X 28-5284 463
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 25,180 2,000 X 28-5284 2000
BLACKROCK ENERGY & RES TR COM 09250U101 950,125 40,345 X X 28-5284 40345
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20,595 735 X X 28-13605 735
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,612 1,410 X 28-5284 1410
BLACKROCK CREDIT ALL INC TR COM 092508100 43,744 3,186 X 28-5284 3186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22,825 3,179 X 28-5284 3179
23,105 3,218 X X 28-5284 3218
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 36,750 5,000 X 28-5284 5000
166,110 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 22,060 2,000 X 28-5284 2000
BLACKROCK MUNIVEST FD II INC COM 09253T101 26,265 1,500 X 28-5284 1500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 357,011 22,900 X 28-5284 22900
24,554 1,575 X X 28-5284 1575
113,807 7,300 X 28-13605 7300
15,590 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 75,302 4,600 X 28-5284 4600
274,885 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 79,408 4,775 X 28-5284 4775
16,630 1,000 X X 28-5284 1000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 12,080 800 X 28-5284 800
16,142 1,069 X X 28-5284 1069
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 126,730 8,283 X 28-5284 8283
63,740 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 191,676 10,866 X 28-5284 10866
82,308 4,666 X X 28-5284 4666
COLUMN TOTAL 2,826,109<br /><br />FILE NO. 28-1235
PAGE 42 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MUNIY QUALITY FD I COM 09254G108 21,660 1,500 X 28-5284 1500
115,520 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,691 337 X 28-5284 337
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 66,944 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 161,596 10,037 X X 28-5284 10037
BLACKROCK MUNIYIELD INVST FD COM 09254R104 12,248 726 X 28-5284 726
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 235,554 14,407 X 28-5284 14407
673,375 41,185 X X 28-5284 41185
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 32,338 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 278,016 22,135 X 28-5284 22135
92,391 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 120,331 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 16,340 3,800 X 28-5284 3800
2,154 501 X X 28-13605 501
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,924 457 X 28-5284 457
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,080 409 X 28-5284 409
24,840 2,000 X X 28-5284 2000
BLACKROCK RES & COMM STRAT T SHS 09257A108 19,200 1,500 X X 28-5284 1500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 93,440 4,000 X X 28-5284 4000
BLOCK H & R INC COM 093671105 267,631 14,412 X 28-5284 8899 5513
425,197 22,897 X X 28-5284 22522 375
316,061 17,020 X 28-13605 14180 2840
91,662 4,936 X X 28-13605 4936
35,840 1,930 X 28-13663 1800 130
25,107 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 15,820 1,000 X 28-5284 1000
BLUCORA INC COM 095229100 14,139 900 X X 28-5284 900
COLUMN TOTAL 3,174,099<br /><br />FILE NO. 28-1235
PAGE 43 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 28,952 4,400 X X 28-5284 4400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,850,239 275,110 X 28-5284 275110
2,929,236 117,640 X X 28-5284 107950 9690
131,970 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 24,120 600 X 28-5284 600
BOEING CO COM 097023105 39,378,690 522,541 X 28-5284 504549 17992
12,011,404 159,387 X X 28-5284 149884 9503
45,950,308 609,744 X 28-13605 562812 44 46888
9,922,953 131,674 X X 28-13605 128240 1359 2075
432,416 5,738 X 28-13663 5707 31
15,072 200 X X 28-13663 200
BORGWARNER INC COM 099724106 5,907,862 82,489 X 28-5284 73043 9446
2,210,551 30,865 X X 28-5284 17153 13712
72,838 1,017 X 28-13605 1017
266,068 3,715 X X 28-13605 3715
105,783 1,477 X 28-13663 717 760
BOSTON BEER INC CL A 100557107 30,251 225 X 28-5284 225
2,146,494 15,965 X 28-13605 10567 5398
8,874 66 X X 28-13605 66
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,244 360 X 28-5284 360
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 435,752 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,448,126 23,137 X 28-5284 22535 602
4,646,540 43,914 X X 28-5284 43673 241
182,205 1,722 X 28-13605 261 1461
42,324 400 X X 28-13605 400
741 7 X 28-13663 7
BOSTON SCIENTIFIC CORP COM 101137107 107,546 18,769 X 28-5284 15067 3702
9,827 1,715 X X 28-5284 1174 541
96,699 16,876 X 28-13605 2740 14136
9,168 1,600 X X 28-13605 1600
739 129 X 28-13663 129
BOYD GAMING CORP COM 103304101 33,200 5,000 X 28-5284 5000
2,171 327 X X 28-5284 327
COLUMN TOTAL 136,442,363<br /><br />FILE NO. 28-1235
PAGE 44 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRADY CORP CL A 104674106 114,228 3,420 X 28-5284 3260 160
84,602 2,533 X X 28-5284 2533
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71,653 5,878 X X 28-5284 878 5000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27,705 1,500 X 28-5284 1500
10,122 548 X X 28-5284 548
3,694 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 88,114 4,180 X 28-5284 4000 180
906,440 43,000 X X 28-5284 43000
1,960 93 X 28-13605 93
1,602 76 X X 28-13605 76
BRINKER INTL INC COM 109641100 35,608 1,149 X 28-5284 399 750
93,373 3,013 X X 28-5284 673 2340
4,029 130 X 28-13605 130
BRINKS CO COM 109696104 1,769 62 X 28-5284 62
1,712 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 105,968,145 3,251,554 X 28-5284 3193410 58144
76,389,754 2,343,963 X X 28-5284 2287926 2288 53749
8,156,136 250,265 X 28-13605 233179 17086
7,323,886 224,728 X X 28-13605 213131 11597
859,170 26,363 X 28-13663 26186 177
757,033 23,229 X X 28-13663 23229
BRISTOW GROUP INC COM 110394103 54,465 1,015 X 28-5284 1015
5,688 106 X 28-13605 106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351,641 3,473 X 28-5284 1903 1570
1,288,609 12,727 X X 28-5284 7752 4975
46,575 460 X 28-13605 305 155
49,309 487 X X 28-13605 487
BROADCOM CORP CL A 111320107 4,847,398 145,962 X 28-5284 140190 5772
1,434,904 43,207 X X 28-5284 22679 20528
3,303,399 99,470 X 28-13605 92531 6939
594,227 17,893 X X 28-13605 16979 914
39,022 1,175 X 28-13663 1175
182,655 5,500 X X 28-13663 5500
COLUMN TOTAL 213,098,627<br /><br />FILE NO. 28-1235
PAGE 45 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROADSOFT INC COM 11133B409 11,589 319 X 28-5284 319
945 26 X 28-13605 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 557,952 24,386 X 28-5284 22386 2000
447,441 19,556 X X 28-5284 19456 100
17,732 775 X X 28-13605 775
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,289 2,118 X 28-5284 2118
9,296 1,744 X X 28-5284 1744
197,823 37,115 X 28-13605 37115
BROOKDALE SR LIVING INC COM 112463104 6,887 272 X X 28-5284 272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348,028 9,496 X 28-5284 9496
1,067,761 29,134 X X 28-5284 23492 5642
31,886 870 X 28-13605 870
2,275,965 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3,104 173 X X 28-5284 173
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,723 454 X 28-5284 454
33,459 1,967 X X 28-5284 1967
BROOKLINE BANCORP INC DEL COM 11373M107 25,500 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 27,370 3,400 X X 28-5284 3400
BROWN & BROWN INC COM 115236101 128,191 5,035 X X 28-5284 5035
BROWN FORMAN CORP CL A 115637100 24,685,116 401,384 X 28-5284 58877 342507
50,148,638 815,425 X X 28-5284 69654 745771
45,530,480 740,333 X X 28-13663 740333
BROWN FORMAN CORP CL B 115637209 49,163,593 777,290 X 28-5284 706303 70987
40,785,181 644,825 X X 28-5284 71392 573433
100,757 1,593 X 28-13605 94 1499
12,271 194 X 28-13663 187 7
BROWN SHOE INC NEW COM 115736100 2,792 152 X 28-5284 152
2,756 150 X X 28-5284 150
4,133 225 X 28-13605 225
COLUMN TOTAL 215,645,658<br /><br />FILE NO. 28-1235
PAGE 46 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BRUKER CORP COM 116794108 1,887,607 123,875 X 28-5284 77250 46625
775,767 50,910 X X 28-5284 50910
104,990 6,890 X 28-13663 1970 4920
BRUNSWICK CORP COM 117043109 37,293 1,282 X 28-5284 1282
BRYN MAWR BK CORP COM 117665109 210,964 9,473 X 28-5284 9473
215,284 9,667 X X 28-5284 5000 4667
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,056,339 89,327 X 28-5284 89327
555,909 12,242 X X 28-5284 12242
39,734 875 X X 28-13605 875
BUCKEYE TECHNOLOGIES INC COM 118255108 5,828 203 X 28-5284 73 130
BUCKLE INC COM 118440106 3,839 86 X 28-5284 86
BUFFALO WILD WINGS INC COM 119848109 88,403 1,214 X 28-5284 1214
1,602 22 X 28-13605 22
C^J ENERGY SVCS INC COM 12467B304 2,616 122 X 28-5284 122
4,674 218 X X 28-5284 218
CAE INC COM 124765108 5,075 500 X 28-5284 500
CAI INTERNATIONAL INC COM 12477X106 10,975 500 X X 28-5284 500
CBL & ASSOC PPTYS INC COM 124830100 8,484 400 X 28-5284 400
CBS CORP NEW CL A 124857103 40,525 1,067 X 28-5284 1000 67
6,153 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 2,573,778 67,642 X 28-5284 63698 3944
967,155 25,418 X X 28-5284 19937 5481
4,439,598 116,678 X 28-13605 108513 8165
641,447 16,858 X X 28-13605 15978 830 50
5,708 150 X 28-13663 150
15,220 400 X X 28-13663 400
CBOE HLDGS INC COM 12503M108 2,946 100 X 28-5284 100
9,722 330 X X 28-5284 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 40,756 4,600 X X 28-5284 4600
COLUMN TOTAL 16,758,391<br /><br />FILE NO. 28-1235
PAGE 47 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CBRE GROUP INC CL A 12504L109 43,780 2,200 X 28-5284 1496 704
96,236 4,836 X X 28-5284 3116 1720
84,854 4,264 X 28-13605 1193 3071
3,065 154 X X 28-13605 154
C D I CORP COM 125071100 685 40 X 28-5284 40
CEC ENTMT INC COM 125137109 1,660 50 X 28-5284 50
4,149 125 X X 28-5284 125
CFS BANCORP INC COM 12525D102 11,286 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 16,952,889 83,446 X 28-5284 81133 2313
3,371,440 16,595 X X 28-5284 16119 476
31,620,635 155,644 X 28-13605 141836 11 13797
5,609,248 27,610 X X 28-13605 26684 406 520
215,756 1,062 X 28-13663 1062
CH ENERGY GROUP INC COM 12541M102 85,438 1,310 X 28-5284 1250 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262,047 4,145 X 28-5284 1116 3029
1,872,007 29,611 X X 28-5284 29443 168
110,382 1,746 X 28-13605 104 1642
CIGNA CORPORATION COM 125509109 4,202,116 78,603 X 28-5284 77546 1057
9,082,426 169,892 X X 28-5284 169516 376
448,636 8,392 X 28-13605 5352 3040
316,804 5,926 X X 28-13605 5926
CIT GROUP INC COM NEW 125581801 114,877 2,973 X 28-5284 853 2120
703,441 18,205 X X 28-5284 1165 17040
850 22 X 28-13605 22
CLECO CORP NEW COM 12561W105 40,530 1,013 X 28-5284 1013
59,975 1,499 X X 28-5284 999 500
111,108 2,777 X 28-13605 2777
CME GROUP INC COM 12572Q105 824,300 16,268 X 28-5284 4633 11635
420,764 8,304 X X 28-5284 5417 2887
175,521 3,464 X 28-13605 315 3149
43,830 865 X X 28-13605 665 200
5,067 100 X 28-13663 100
COLUMN TOTAL 76,895,802<br /><br />FILE NO. 28-1235
PAGE 48 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CMS ENERGY CORP COM 125896100 73,311 3,007 X 28-5284 2465 542
35,595 1,460 X X 28-5284 1460
214,788 8,810 X 28-13605 6188 2622
57,756 2,369 X X 28-13663 2369
CNA FINL CORP COM 126117100 1,933 69 X X 28-5284 69
CNB FINL CORP PA COM 126128107 8,190 500 X 28-5284 500
176,904 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 44,000 200 X 28-5284 177 23
187,000 850 X X 28-5284 515 335
39,600 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 20,960 1,000 X X 28-5284 1000
6,288 300 X 28-13605 300
15,720 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 178,399 19,121 X 28-5284 19121
149,765 16,052 X 28-13605 16052
CRH PLC ADR 12626K203 39,887 1,961 X 28-5284 1961
30,510 1,500 X X 28-5284 1500
1,546 76 X X 28-13605 76
CSX CORP COM 126408103 14,794,087 749,827 X 28-5284 732867 16960
6,709,048 340,043 X X 28-5284 320600 19443
1,321,949 67,002 X 28-13605 56732 10270
1,477,856 74,904 X X 28-13605 63604 11300
60,433 3,063 X 28-13663 2940 123
39,578 2,006 X X 28-13663 2006
CTS CORP COM 126501105 12,756 1,200 X 28-5284 1000 200
CVD EQUIPMENT CORP COM 126601103 9,600 1,000 X 28-13605 1000
CVR ENERGY INC COM 12662P108 2,927 60 X 28-5284 60
9,758 200 X X 28-5284 200
CVR PARTNERS LP COM 126633106 17,668 700 X X 28-5284 700
COLUMN TOTAL 25,737,812<br /><br />FILE NO. 28-1235
PAGE 49 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVS CAREMARK CORPORATION COM 126650100 19,244,364 398,022 X 28-5284 383599 14423
15,038,494 311,034 X X 28-5284 295051 15983
1,448,324 29,955 X 28-13605 17116 12839
227,342 4,702 X X 28-13605 4702
203,747 4,214 X 28-13663 3993 221
58,020 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 32,407 2,744 X 28-5284 2744
59,050 5,000 X X 28-5284 5000
CA INC COM 12673P105 2,768,689 125,964 X 28-5284 123338 2626
709,470 32,278 X X 28-5284 32116 162
2,649,601 120,546 X 28-13605 116769 3777
973,692 44,299 X X 28-13605 44299
43,454 1,977 X 28-13663 1977
10,990 500 X X 28-13663 500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 106,612 7,136 X 28-5284 6858 278
11,354 760 X X 28-5284 760
33,735 2,258 X 28-13605 135 2123
4,183 280 X X 28-13605 280
CABOT CORP COM 127055101 168,909 4,245 X 28-5284 2725 1520
273,954 6,885 X X 28-5284 505 6380
CABOT MICROELECTRONICS CORP COM 12709P103 25,745 725 X 28-5284 600 125
7,812 220 X X 28-5284 20 200
1,278 36 X 28-13605 36
CABOT OIL & GAS CORP COM 127097103 119,227 2,397 X 28-5284 1696 701
200,701 4,035 X X 28-5284 3808 227
113,308 2,278 X 28-13605 136 2142
CACI INTL INC NOTE 2.125% 5 127190AD8 224,000 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 6,383 116 X 28-5284 36 80
CADENCE DESIGN SYSTEM INC COM 127387108 62,146 4,600 X 28-5284 4600
140,612 10,408 X X 28-5284 2218 8190
CALAMOS GBL DYN INCOME FUND COM 12811L107 59,753 7,156 X 28-5284 7156
COLUMN TOTAL 45,027,356<br /><br />FILE NO. 28-1235
PAGE 50 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 74,443 6,127 X 28-5284 6127
14,580 1,200 X 28-13605 1200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74,410 6,232 X 28-5284 6232
21,492 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 208,158 21,219 X 28-5284 21219
CALGON CARBON CORP COM 129603106 3,549,254 250,300 X X 28-5284 250000 300
CALIFORNIA WTR SVC GROUP COM 130788102 80,740 4,400 X 28-5284 4400
129,973 7,083 X 28-13605 7083
CALLAWAY GOLF CO COM 131193104 650 100 X 28-5284 100
CALPINE CORP COM NEW 131347304 40,684 2,244 X X 28-5284 2244
798 44 X 28-13605 44
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 106,365 3,500 X 28-5284 3500
97,248 3,200 X X 28-5284 200 3000
CAMAC ENERGY INC COM 131745101 6,042 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 569 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 33,970 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 242,896 3,561 X 28-5284 3561
59,820 877 X X 28-5284 877
203,811 2,988 X 28-13605 2988
CAMECO CORP COM 13321L108 7,651 388 X 28-5284 388
29,580 1,500 X X 28-5284 1500
CAMERON INTERNATIONAL CORP COM 13342B105 477,990 8,466 X 28-5284 3681 4785
327,468 5,800 X X 28-5284 4586 1214
156,281 2,768 X 28-13605 430 2338
5,081 90 X X 28-13605 90
7,566 134 X 28-13663 134
COLUMN TOTAL 5,957,520<br /><br />FILE NO. 28-1235
PAGE 51 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAMPBELL SOUP CO COM 134429109 5,271,670 151,094 X 28-5284 149199 1895
209,140,673 5,994,287 X X 28-5284 97081 600 5896606
1,240,479 35,554 X 28-13605 33766 1788
313,696 8,991 X X 28-13605 8991
69,815 2,001 X 28-13663 2001
65,558 1,879 X X 28-13663 1879
CAMPUS CREST CMNTYS INC COM 13466Y105 11,230 916 X 28-5284 916
CDN IMPERIAL BK OF COMMERCE COM 136069101 24,183 300 X 28-5284 300
12,092 150 X X 28-5284 150
CANADIAN NATL RY CO COM 136375102 783,232 8,606 X 28-5284 6769 1837
2,905,312 31,923 X X 28-5284 8475 23448
73,900 812 X 28-13605 812
1,301,261 14,298 X X 28-13605 14298
2,366 26 X 28-13663 26
CANADIAN NAT RES LTD COM 136385101 129,453 4,484 X 28-5284 4484
295,109 10,222 X X 28-5284 7105 3117
101,998 3,533 X 28-13605 3533
998,353 34,581 X X 28-13605 34581
56,758 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 740,200 7,284 X 28-5284 496 6788
471,314 4,638 X X 28-5284 1265 3373
69,610 685 X 28-13605 685
6,097 60 X X 28-13605 60
CANON INC ADR 138006309 24,742 631 X 28-5284 631
186,326 4,752 X X 28-5284 1802 2950
6,430 164 X 28-13605 164
CANTEL MEDICAL CORP COM 138098108 21,614 727 X 28-5284 727
5,946 200 X X 28-5284 200
208,169 7,002 X 28-13605 7002
CAPITAL ONE FINL CORP COM 14040H105 16,089,362 277,738 X 28-5284 264467 13271
2,869,273 49,530 X X 28-5284 41393 8137
23,656,700 408,367 X 28-13605 365804 34 42529
4,954,116 85,519 X X 28-13605 82145 480 2894
78,206 1,350 X 28-13663 1275 75
289,650 5,000 X X 28-13663 5000
COLUMN TOTAL 272,474,893<br /><br />FILE NO. 28-1235
PAGE 52 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAPITALSOURCE INC COM 14055X102 2,312 305 X 28-5284 305
10,225 1,349 X X 28-5284 1349
CAPITOL FED FINL INC COM 14057J101 420,372 35,960 X 28-5284 35960
CAPSTONE TURBINE CORP COM 14067D102 1,335 1,500 X 28-5284 1500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 21,465 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,205 1,500 X 28-5284 1500
CARBO CERAMICS INC COM 140781105 30,944 395 X 28-5284 395
CARBONITE INC COM 141337105 37,000 4,000 X X 28-5284 4000
CARDINAL FINL CORP COM 14149F109 8,558 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 7,611,464 184,834 X 28-5284 181754 3080
627,748 15,244 X X 28-5284 11082 4162
165,008 4,007 X 28-13605 565 3442
80,466 1,954 X X 28-13605 1918 36
782 19 X 28-13663 19
CARDTRONICS INC COM 14161H108 11,419 481 X 28-5284 481
CAREFUSION CORP COM 14170T101 136,212 4,766 X 28-5284 314 4452
475,428 16,635 X X 28-5284 2879 13756
245,416 8,587 X 28-13605 6415 2172
6,516 228 X X 28-13605 210 18
4,430 155 X 28-13663 155
CARLISLE COS INC COM 142339100 1,544,918 26,292 X 28-5284 26292
468,435 7,972 X X 28-5284 6702 1270
CARMAX INC COM 143130102 396,723 10,568 X 28-5284 5776 4792
1,165,955 31,059 X X 28-5284 26017 5042
312,821 8,333 X 28-13605 6558 1775
COLUMN TOTAL 13,803,157<br /><br />FILE NO. 28-1235
PAGE 53 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARNIVAL CORP PAIRED CTF 143658300 1,149,614 31,265 X 28-5284 13290 17975
993,121 27,009 X X 28-5284 16313 10696
183,262 4,984 X 28-13605 296 4688
24,048 654 X X 28-13605 654
1,177 32 X 28-13663 32
40,888 1,112 X X 28-13663 1112
CARRIAGE SVCS INC COM 143905107 717,292 60,429 X 28-5284 60429
CARPENTER TECHNOLOGY CORP COM 144285103 4,666,423 90,382 X 28-5284 90382
7,254,789 140,515 X X 28-5284 120505 20010
826 16 X 28-13605 16
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 200,000 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 260,589 47,692 X 28-5284 47692
CASEYS GEN STORES INC COM 147528103 116,130 2,187 X 28-5284 157 2030
314,087 5,915 X X 28-5284 100 5815
CASH AMER INTL INC COM 14754D100 50,738 1,279 X 28-5284 1189 90
3,253 82 X 28-13605 82
CASS INFORMATION SYS INC COM 14808P109 5,064 120 X 28-5284 120
7,807 185 X X 28-5284 185
CASTLE A M & CO COM 148411101 1,034 70 X 28-5284 70
22,155 1,500 X X 28-5284 1500
CATAMARAN CORP COM 148887102 115,819 2,459 X 28-5284 2459
134,188 2,849 X X 28-5284 2849
285,614 6,064 X 28-13605 6064
16,768 356 X X 28-13605 356
CATERPILLAR INC DEL COM 149123101 30,782,573 343,521 X 28-5284 328045 15476
12,316,667 137,449 X X 28-5284 129851 100 7498
5,462,923 60,964 X 28-13605 54325 6639
3,243,487 36,196 X X 28-13605 36196
163,984 1,830 X 28-13663 1785 45
1,448,709 16,167 X X 28-13663 16167
CATO CORP NEW CL A 149205106 27,293 995 X 28-5284 900 95
COLUMN TOTAL 70,010,322<br /><br />FILE NO. 28-1235
PAGE 54 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CAVCO INDS INC DEL COM 149568107 190,974 3,821 X 28-13605 3821
CAVIUM INC COM 14964U108 297,463 9,531 X 28-5284 1180 8351
41,416 1,327 X X 28-5284 1327
4,057 130 X 28-13605 130
8,614 276 X 28-13663 276
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82,120 2,455 X 28-5284 2455
262,583 7,850 X X 28-5284 7850
165,176 4,938 X 28-13605 4938
CELANESE CORP DEL COM SER A 150870103 8,879,327 199,401 X 28-5284 199401
2,881,091 64,700 X X 28-5284 64225 475
395,560 8,883 X 28-13605 8883
195,665 4,394 X X 28-13605 4394
37,984 853 X 28-13663 853
31,171 700 X X 28-13663 700
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 10,660 8,200 X 28-5284 8200
CELGENE CORP COM 151020104 9,740,717 124,133 X 28-5284 120793 3340
5,586,593 71,194 X X 28-5284 63660 7534
5,219,824 66,520 X 28-13605 60699 5821
1,019,247 12,989 X X 28-13605 12486 503
137,715 1,755 X 28-13663 770 985
105,150 1,340 X X 28-13663 1340
CELGENE CORP RIGHT 12/31/20 151020112 218 34 X X 28-5284 34
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13,735 2,047 X 28-5284 2047
CEMEX SAB DE CV SPON ADR NEW 151290889 6,692 678 X 28-5284 678
184,766 18,720 X X 28-5284 18720
7,531 763 X 28-13605 763
CENTENE CORP DEL COM 15135B101 82,000 2,000 X 28-5284 2000
CENOVUS ENERGY INC COM 15135U109 933,418 27,830 X 28-5284 27830
251,684 7,504 X X 28-5284 1679 5825
4,193 125 X 28-13605 125
20,124 600 X 28-13663 600
COLUMN TOTAL 36,797,468<br /><br />FILE NO. 28-1235
PAGE 55 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENTERPOINT ENERGY INC COM 15189T107 439,670 22,840 X 28-5284 21571 1269
371,718 19,310 X X 28-5284 18359 951
128,821 6,692 X 28-13605 2402 4290
12,320 640 X X 28-13605 640
4,351 226 X 28-13663 226
32,764 1,702 X X 28-13663 1702
CENTERSTATE BANKS INC COM 15201P109 2,559 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10,805 3,463 X 28-5284 3463
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,972 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,565,684 74,450 X 28-5284 74450
146,159 6,950 X X 28-5284 6950
CENTURY ALUM CO COM 156431108 2,804 320 X 28-5284 320
CEPHEID COM 15670R107 50,553 1,493 X 28-5284 1218 275
73,002 2,156 X X 28-5284 1721 435
1,084 32 X 28-13605 32
CENTURYLINK INC COM 156700106 11,659,129 298,035 X 28-5284 284574 13461
6,372,218 162,889 X X 28-5284 156583 700 5606
10,962,324 280,223 X 28-13605 234004 46219
2,577,656 65,891 X X 28-13605 64991 900
40,998 1,048 X 28-13663 1048
62,944 1,609 X X 28-13663 900 709
CERNER CORP COM 156782104 1,233,727 15,917 X 28-5284 5203 10714
1,487,339 19,189 X X 28-5284 5252 13937
195,325 2,520 X 28-13605 792 1728
60,845 785 X 28-13663 785
CHARLES RIV LABS INTL INC COM 159864107 18,885 504 X 28-5284 504
CHART INDS INC COM PAR $0.01 16115Q308 20,407 306 X 28-5284 306
800 12 X 28-13605 12
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,821 37 X 28-5284 37
36,443 478 X X 28-5284 478
3,126 41 X 28-13605 41
COLUMN TOTAL 37,587,253<br /><br />FILE NO. 28-1235
PAGE 56 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHECKPOINT SYS INC COM 162825103 13,855 1,290 X 28-5284 1100 190
CHEESECAKE FACTORY INC COM 163072101 9,159 280 X 28-5284 65 215
121,518 3,715 X X 28-5284 3715
CHEMED CORP NEW COM 16359R103 29,288 427 X 28-5284 277 150
16,462 240 X X 28-5284 240
CHEMTURA CORP COM NEW 163893209 15,669 737 X 28-5284 737
255 12 X X 28-5284 12
1,106 52 X 28-13605 52
21 1 X X 28-13605 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,079 1,650 X 28-5284 1650
10,630 500 X X 28-5284 500
CHENIERE ENERGY INC COM NEW 16411R208 26,048 1,387 X X 28-5284 1387
CHESAPEAKE ENERGY CORP COM 165167107 977,838 58,835 X 28-5284 56663 2172
362,748 21,826 X X 28-5284 20281 1545
158,505 9,537 X 28-13605 4207 5330
11,634 700 X X 28-13605 700
172,083 10,354 X 28-13663 10092 262
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24,810 1,500 X 28-5284 1500
CHESAPEAKE UTILS CORP COM 165303108 29,510 650 X 28-5284 650
286,020 6,300 X X 28-5284 5100 1200
43,720 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 259,170,595 2,396,621 X 28-5284 2360004 36617
184,271,966 1,704,013 X X 28-5284 1624365 2058 77590
87,073,895 805,196 X 28-13605 724432 45 80719
27,928,561 258,263 X X 28-13605 250641 631 6991
2,604,444 24,084 X 28-13663 23831 253
2,532,855 23,422 X X 28-13663 23422
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 2,491,591 53,756 X 28-5284 28304 25452
1,089,967 23,516 X X 28-5284 3820 19696
9,270 200 X 28-13605 200
112,306 2,423 X 28-13663 770 1653
COLUMN TOTAL 569,631,408<br /><br />FILE NO. 28-1235
PAGE 57 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHICOS FAS INC COM 168615102 639,694 34,653 X 28-5284 5367 29286
152,203 8,245 X X 28-5284 3589 4656
2,104 114 X 28-13605 114
24,460 1,325 X X 28-13605 1325
16,651 902 X 28-13663 902
CHILDRENS PL RETAIL STORES I COM 168905107 22,145 500 X X 28-5284 500
CHIMERA INVT CORP COM 16934Q109 20,880 8,000 X 28-5284 8000
7,830 3,000 X X 28-5284 3000
CHINA FD INC COM 169373107 7,065 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,339,493 26,957 X 28-5284 904 26053
543,112 10,930 X X 28-5284 275 10655
63,554 1,279 X 28-13663 552 727
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 233,412 3,975 X 28-5284 3975
204,522 3,483 X X 28-5284 1583 1900
66,060 1,125 X 28-13605 1125
117,440 2,000 X X 28-13605 2000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34,821 303 X X 28-5284 303
114,920 1,000 X X 28-13605 1000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55,884 983 X 28-5284 983
56,850 1,000 X X 28-13605 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,688 165 X 28-5284 165
147 9 X X 28-5284 9
114,030 7,000 X X 28-13605 7000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,511,692 5,082 X 28-5284 2782 2300
1,874,890 6,303 X X 28-5284 2348 3955
193,349 650 X 28-13605 259 391
76,745 258 X X 28-13605 248 10
65,441 220 X 28-13663 220
11,898 40 X X 28-13663 40
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 174,000 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 82,500 10,000 X 28-5284 10000
COLUMN TOTAL 7,830,480<br /><br />FILE NO. 28-1235
PAGE 58 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHRISTOPHER & BANKS CORP COM 171046105 1,335 245 X 28-5284 245
CHUBB CORP COM 171232101 103,689,429 1,376,652 X 28-5284 1367486 9166
48,326,517 641,616 X X 28-5284 629322 640 11654
49,726,791 660,207 X 28-13605 607012 41 53154
15,655,262 207,850 X X 28-13605 200400 567 6883
871,151 11,566 X 28-13663 10940 626
648,053 8,604 X X 28-13663 8604
CHURCH & DWIGHT INC COM 171340102 16,499,560 308,000 X 28-5284 308000
2,509,005 46,836 X X 28-5284 12970 33866
10,071 188 X 28-13605 188
1,048,633 19,575 X X 28-13605 19575
14,356,760 268,000 X 28-11439 268000
CHURCHILL DOWNS INC COM 171484108 1,823,454 27,441 X 28-5284 27441
508,077 7,646 X X 28-5284 6646 1000
185,396 2,790 X 28-13605 2790
CHUYS HLDGS INC COM 171604101 6,702 300 X 28-13663 300
CIBER INC COM 17163B102 1,269 380 X 28-5284 380
CIENA CORP COM NEW 171779309 1,570 100 X 28-5284 100
1,413 90 X X 28-5284 90
2,449 156 X 28-13605 156
CIMAREX ENERGY CO COM 171798101 250,144 4,333 X 28-5284 3853 480
168,052 2,911 X X 28-5284 2103 808
12,989 225 X 28-13605 225
6,293 109 X 28-13663 109
CINCINNATI BELL INC NEW COM 171871106 22,468 4,100 X 28-5284 4100
1,622 296 X X 28-5284 72 224
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 43,310 1,000 X 28-5284 1000
158,298 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 11,908,869 304,108 X 28-5284 153578 150530
2,368,514 60,483 X X 28-5284 59952 531
65,867 1,682 X 28-13605 99 1583
4,308 110 X 28-13663 110
COLUMN TOTAL 270,883,631<br /><br />FILE NO. 28-1235
PAGE 59 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CIRCOR INTL INC COM 17273K109 63,344 1,600 X X 28-5284 100 1500
CISCO SYS INC COM 17275R102 78,463,900 3,993,277 X 28-5284 3888183 105094
42,676,174 2,171,926 X X 28-5284 2068811 2400 100715
61,984,794 3,154,603 X 28-13605 2764947 169 389487
18,177,270 925,099 X X 28-13605 904327 2381 18391
397,146 20,212 X 28-13663 19634 578
621,183 31,614 X X 28-13663 29476 2138
CIRRUS LOGIC INC COM 172755100 11,588 400 X 28-5284 400
66,139 2,283 X X 28-5284 313 1970
CINTAS CORP COM 172908105 1,077,061 26,334 X 28-5284 25689 645
698,245 17,072 X X 28-5284 14265 2807
284,173 6,948 X 28-13605 5861 1087
CITIZENS & NORTHN CORP COM 172922106 171,272 9,062 X 28-5284 9062
425,250 22,500 X X 28-5284 22500
CITIGROUP INC *W EXP 10/28/2 172967234 1,620 30,000 X X 28-5284 30000
CITIGROUP INC COM NEW 172967424 22,673,537 573,143 X 28-5284 542067 31076
4,662,977 117,871 X X 28-5284 102635 15236
39,814,213 1,006,426 X 28-13605 867816 80 138530
7,250,675 183,283 X X 28-13605 175085 1122 7076
85,568 2,163 X 28-13663 1866 297
53,604 1,355 X X 28-13663 1355
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 62,544 3,297 X 28-5284 3297
14,228 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 941,385 14,346 X 28-5284 5316 9030
151,123 2,303 X X 28-5284 2219 84
194,235 2,960 X 28-13605 825 2135
20,080 306 X X 28-13605 306
984 15 X 28-13663 15
CITY NATL CORP COM 178566105 251,314 5,075 X 28-5284 5075
26,444 534 X X 28-5284 234 300
CLARCOR INC COM 179895107 303,403 6,350 X 28-5284 6350
170,575 3,570 X X 28-5284 3570
33,446 700 X X 28-13605 700
COLUMN TOTAL 281,829,494<br /><br />FILE NO. 28-1235
PAGE 60 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 BRIC ETF 18383M100 32,418 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 21,280 800 X X 28-5284 800
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,683 533 X 28-5284 533
230,160 10,500 X X 28-5284 10500
CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV O 18383M860 16,872 1,284 X X 28-5284 1284
CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL W 18383Q507 11,407 513 X X 28-5284 513
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 29,716 1,900 X 28-5284 1900
3,128 200 X X 28-5284 200
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6,600 334 X 28-5284 334
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 21,433 938 X 28-5284 938
CLEAN HARBORS INC COM 184496107 244,795 4,450 X X 28-5284 4450
175,482 3,190 X X 28-13605 2960 230
CLEAN ENERGY FUELS CORP COM 184499101 2,490 200 X 28-5284 200
51,668 4,150 X X 28-5284 4150
3,113 250 X 28-13605 250
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 76,160 4,000 X 28-5284 4000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15,660 680 X 28-5284 680
CLEARWATER PAPER CORP COM 18538R103 15,664 400 X 28-13605 400
CLIFFS NATURAL RESOURCES INC COM 18683K101 461,876 11,975 X 28-5284 11564 411
227,679 5,903 X X 28-5284 5826 77
32,707 848 X 28-13605 427 421
32,592 845 X X 28-13605 845
CLOROX CO DEL COM 189054109 16,358,446 223,415 X 28-5284 221834 1581
5,632,668 76,928 X X 28-5284 70958 5970
439,027 5,996 X 28-13605 4589 1407
547,393 7,476 X X 28-13605 6976 500
220,392 3,010 X 28-13663 3000 10
330,222 4,510 X X 28-13663 4510
COLUMN TOTAL 25,252,731<br /><br />FILE NO. 28-1235
PAGE 61 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLOUD PEAK ENERGY INC COM 18911Q102 391,780 20,268 X 28-5284 158 20110
61,759 3,195 X X 28-5284 3195
12,004 621 X 28-13663 621
COACH INC COM 189754104 11,844,113 213,369 X 28-5284 148550 64819
7,862,825 141,647 X X 28-5284 97224 44423
1,445,036 26,032 X 28-13605 22775 3257
318,738 5,742 X X 28-13605 5242 500
242,301 4,365 X 28-13663 1485 2880
105,747 1,905 X X 28-13663 1905
COBALT INTL ENERGY INC COM 19075F106 30,135 1,227 X X 28-5284 1227
COCA COLA CO COM 191216100 173,673,025 4,790,980 X 28-5284 4661254 129726
106,925,719 2,949,675 X X 28-5284 2800447 2000 147228
62,036,039 1,711,339 X 28-13605 1599361 106 111872
20,846,215 575,068 X X 28-13605 542976 3628 28464
1,720,389 47,459 X 28-13663 40629 6830
1,418,390 39,128 X X 28-13663 39128
COCA COLA ENTERPRISES INC NE COM 19122T109 2,135,270 67,295 X 28-5284 64742 2553
419,661 13,226 X X 28-5284 6232 6994
10,076,940 317,584 X 28-13605 241687 75897
1,259,840 39,705 X X 28-13605 38187 1518
5,711 180 X 28-13663 180
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16,096 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 55,640 3,697 X 28-5284 2308 1389
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,968 80 X 28-5284 80
29,520 1,200 X X 28-5284 1200
COGNEX CORP COM 192422103 37,048 1,007 X 28-5284 877 130
1,545 42 X 28-13605 42
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,228,481 70,768 X 28-5284 31453 39315
2,305,562 31,206 X X 28-5284 13706 17500
3,165,327 42,843 X 28-13605 39198 3645
501,289 6,785 X X 28-13605 6409 376
137,790 1,865 X 28-13663 800 1065
101,957 1,380 X X 28-13663 1380
COLUMN TOTAL 414,413,860<br /><br />FILE NO. 28-1235
PAGE 62 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INC COM 19247A100 13,712 450 X 28-5284 450
COHEN & STEERS QUALITY RLTY COM 19247L106 15,311 1,507 X 28-5284 1507
1,179 116 X X 28-5284 116
21,864 2,152 X 28-13605 2152
12,192 1,200 X X 28-13605 1200
COHEN & STEERS REIT & PFD IN COM 19247X100 25,485 1,500 X X 28-5284 1500
33,980 2,000 X 28-13605 2000
COHERENT INC COM 192479103 27,696 547 X 28-5284 547
2,329 46 X 28-13605 46
COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,675 4,036 X 28-5284 4036
85,369 4,553 X X 28-5284 4553
15,413 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 11,713 1,135 X X 28-5284 1135
COHEN & STEERS CLOSED END OP COM 19248P106 12,420 1,000 X 28-5284 1000
COHU INC COM 192576106 7,154 660 X 28-5284 560 100
COINSTAR INC COM 19259P300 366,514 7,047 X 28-5284 39 7008
63,140 1,214 X X 28-5284 1214
2,334,469 44,885 X 28-13605 28640 16245
10,038 193 X X 28-13605 193
11,182 215 X 28-13663 215
COLDWATER CREEK INC COM NEW 193068202 2,405 500 X 28-5284 500
COLFAX CORP COM 194014106 629,178 15,593 X 28-5284 907 14686
232,093 5,752 X X 28-5284 5752
5,023,010 124,486 X 28-13605 82196 42290
21,103 523 X X 28-13605 523
18,279 453 X 28-13663 453
COLGATE PALMOLIVE CO COM 194162103 52,432,873 501,558 X 28-5284 496048 5510
40,431,995 386,761 X X 28-5284 375004 435 11322
2,692,010 25,751 X 28-13605 21037 4714
2,332,392 22,311 X X 28-13605 22211 100
233,333 2,232 X 28-13663 2163 69
435,827 4,169 X X 28-13663 4169
COLUMN TOTAL 107,631,333<br /><br />FILE NO. 28-1235
PAGE 63 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COLONIAL PPTYS TR COM SH BEN INT 195872106 68,491 3,205 X 28-5284 2895 310
COLUMBIA SPORTSWEAR CO COM 198516106 66,380 1,244 X X 28-5284 1244
COLUMBUS MCKINNON CORP N Y COM 199333105 13,216 800 X X 28-5284 800
COMFORT SYS USA INC COM 199908104 21,888 1,800 X X 28-5284 1800
COMCAST CORP NEW CL A 20030N101 48,539,793 1,299,245 X 28-5284 1258289 40956
22,599,251 604,905 X X 28-5284 585882 275 18748
54,098,812 1,448,041 X 28-13605 1268830 108 179103
10,837,800 290,091 X X 28-13605 277526 2527 10038
499,914 13,381 X 28-13663 12975 406
121,495 3,252 X X 28-13663 3252
COMCAST CORP NEW CL A SPL 20030N200 21,611,304 601,651 X 28-5284 545060 56591
4,571,790 127,277 X X 28-5284 58812 68465
205,391 5,718 X 28-13605 5718
50,827 1,415 X X 28-13605 1415
219,759 6,118 X 28-13663 1468 4650
COMERICA INC COM 200340107 213,563 7,039 X 28-5284 3029 4010
397,939 13,116 X X 28-5284 1761 11355
188,775 6,222 X 28-13605 4431 1791
19,721 650 X X 28-13605 650
COMMERCE BANCSHARES INC COM 200525103 418,862 11,947 X 28-5284 7 11940
1,729,825 49,339 X X 28-5284 677 48662
155,737 4,442 X 28-13605 4442
COMMERCIAL METALS CO COM 201723103 24,148 1,625 X 28-5284 1625
8,559 576 X X 28-5284 576
232,767 15,664 X X 28-13605 15664
COMMONWEALTH REIT COM SH BEN INT 203233101 4,752 300 X 28-5284 300
39,600 2,500 X X 28-5284 2500
COMMONWEALTH REIT 6.50% PFD CUM 203233408 6,162 267 X X 28-5284 267
COMMUNITY BK SYS INC COM 203607106 164,598 6,016 X 28-5284 6016
149,550 5,466 X 28-13605 5466
COLUMN TOTAL 167,280,669<br /><br />FILE NO. 28-1235
PAGE 64 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMUNITY HEALTH SYS INC NEW COM 203668108 17,583 572 X 28-5284 290 282
2,920 95 X X 28-13605 95
COMMUNITY TR BANCORP INC COM 204149108 11,965 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 511,249 7,339 X 28-5284 491 6848
79,484 1,141 X X 28-5284 53 1088
975 14 X 28-13605 14
14,768 212 X 28-13663 212
CGG VERITAS SPONSORED ADR 204386106 26,003 852 X X 28-5284 852
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,750 2,500 X X 28-5284 2500
3,717 630 X 28-13605 630
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61,088 5,625 X 28-5284 735 4890
73,522 6,770 X X 28-5284 6770
4,344 400 X 28-13605 400
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43,958 526 X 28-5284 526
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 44,929 1,070 X 28-5284 1070
10,162 242 X X 28-5284 242
1,512 36 X 28-13605 36
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,190 200 X 28-5284 200
3,595 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 173,103 2,317 X 28-5284 1827 490
325,213 4,353 X X 28-5284 360 3993
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 22,801 1,550 X 28-5284 1550
COMPRESSCO PARTNERS L P COM UNIT 20467A101 13,368 800 X 28-5284 800
COMPUTER SCIENCES CORP COM 205363104 114,022 2,847 X 28-5284 2262 585
107,494 2,684 X X 28-5284 2574 110
65,882 1,645 X 28-13605 98 1547
5,126 128 X 28-13663 128
COMPUTER TASK GROUP INC COM 205477102 31,903 1,750 X X 28-5284 1750
COMPX INTERNATIONAL INC CL A 20563P101 697 50 X 28-5284 50
COLUMN TOTAL 1,793,323<br /><br />FILE NO. 28-1235
PAGE 65 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMPUWARE CORP COM 205638109 36,893 3,394 X 28-5284 3075 319
8,935 822 X X 28-5284 472 350
1,130 104 X 28-13605 104
COMSTOCK MNG INC COM 205750102 426,360 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 398,775 26,374 X 28-5284 26374
63,338 4,189 X X 28-5284 4189
12,277 812 X 28-13663 812
COMVERSE INC COM 20585P105 31,383 1,100 X 28-5284 1100
86 3 X X 28-5284 2 1
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 42,355 11,030 X 28-5284 11030
442 115 X X 28-5284 99 16
CONAGRA FOODS INC COM 205887102 4,245,876 143,928 X 28-5284 140440 3488
1,181,534 40,052 X X 28-5284 33734 6318
7,851,897 266,166 X 28-13605 199497 66669
1,572,616 53,309 X X 28-13605 53309
29,500 1,000 X 28-13663 1000
21,034 713 X X 28-13663 713
CON-WAY INC COM 205944101 946 34 X X 28-5284 34
CONCHO RES INC COM 20605P101 229,435 2,848 X 28-5284 2848
722,623 8,970 X X 28-5284 670 8300
41,891 520 X 28-13605 170 350
185,610 2,304 X X 28-13605 2304
CONCUR TECHNOLOGIES INC COM 206708109 90,949 1,347 X 28-5284 1247 100
629,962 9,330 X X 28-5284 9330
1,485 22 X 28-13605 22
245,098 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 2,516 90 X 28-5284 90
13,975 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 5,956 200 X 28-5284 200
COLUMN TOTAL 18,094,877<br /><br />FILE NO. 28-1235
PAGE 66 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONOCOPHILLIPS COM 20825C104 82,498,198 1,422,628 X 28-5284 1397004 25624
34,487,581 594,716 X X 28-5284 566903 900 26913
13,957,265 240,684 X 28-13605 227911 12773
6,495,750 112,015 X X 28-13605 109115 2900
1,252,236 21,594 X 28-13663 20444 1150
7,790,667 134,345 X X 28-13663 134345
CONSOL ENERGY INC COM 20854P109 294,325 9,169 X 28-5284 8083 1086
177,770 5,538 X X 28-5284 5145 393
77,489 2,414 X 28-13605 144 2270
6,420 200 X X 28-13605 200
CONSOLIDATED COMM HLDGS INC COM 209034107 284,884 17,906 X 28-5284 17906
4,455 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 19,239,945 346,416 X 28-5284 344524 1892
14,588,359 262,664 X X 28-5284 254291 350 8023
1,918,185 34,537 X 28-13605 31542 2995
646,263 11,636 X X 28-13605 11636
153,068 2,756 X 28-13663 2729 27
345,625 6,223 X X 28-13663 6223
CONSOLIDATED GRAPHICS INC COM 209341106 349 10 X 28-5284 10
CONSTANT CONTACT INC COM 210313102 1,421 100 X 28-5284 100
2,274 160 X X 28-5284 160
CONSTELLATION BRANDS INC CL A 21036P108 52,943 1,496 X 28-5284 817 679
30,895 873 X X 28-5284 744 129
65,436 1,849 X 28-13605 135 1714
1,734 49 X 28-13663 49
CONSUMER PORTFOLIO SVCS INC COM 210502100 160,800 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,141,129 50,546 X 28-13605 34105 16441
8,514 201 X X 28-13605 201
CONTINENTAL RESOURCES INC COM 212015101 85,836 1,168 X 28-5284 1168
82,897 1,128 X X 28-5284 1128
1,029 14 X 28-13605 14
COLUMN TOTAL 186,853,742<br /><br />FILE NO. 28-1235
PAGE 67 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CONVERGYS CORP COM 212485106 958,475 58,408 X 28-5284 22116 36292
420,834 25,645 X X 28-5284 25645
722 44 X 28-13605 44
14,769 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 11,502,940 124,383 X 28-5284 119596 4787
1,163,768 12,584 X X 28-5284 12584
29,390,699 317,806 X 28-13605 280152 23 37631
5,139,021 55,569 X X 28-13605 53975 707 887
113,473 1,227 X 28-13663 1227
9,248 100 X X 28-13663 100
COOPER TIRE & RUBR CO COM 216831107 329,680 13,000 X 28-5284 13000
56,426 2,225 X X 28-5284 2000 225
2,409 95 X 28-13605 95
COPANO ENERGY L L C COM UNITS 217202100 77,494 2,450 X X 28-5284 2450
102,291 3,234 X 28-13605 3234
COPART INC COM 217204106 23,836 808 X 28-5284 808
27,199 922 X X 28-5284 922
CORE MARK HOLDING CO INC COM 218681104 2,225 47 X 28-5284 47
CORESITE RLTY CORP COM 21870Q105 164,328 5,941 X 28-13605 5941
CORENERGY INFRASTRUCTURE TR COM 21870U205 6,217 1,031 X X 28-5284 1031
CORELOGIC INC COM 21871D103 1,104 41 X 28-5284 41
113,575 4,219 X X 28-5284 4219
CORNING INC COM 219350105 9,410,431 745,676 X 28-5284 675900 69776
5,787,406 458,590 X X 28-5284 391664 66926
2,795,305 221,498 X 28-13605 206820 14678
934,511 74,050 X X 28-13605 74050
240,247 19,037 X 28-13663 8385 10652
33,317 2,640 X X 28-13663 2640
CORPORATE EXECUTIVE BRD CO COM 21988R102 544,841 11,480 X 28-5284 260 11220
306,829 6,465 X X 28-5284 6465
15,282 322 X 28-13663 322
COLUMN TOTAL 69,688,902<br /><br />FILE NO. 28-1235
PAGE 68 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28,727 1,150 X 28-5284 1150
43,715 1,750 X X 28-5284 1750
114,908 4,600 X 28-13605 4600
31,225 1,250 X 28-13663 1250
9,992 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 274,183 7,730 X 28-5284 1119 6611
35,683 1,006 X X 28-5284 1006
COSTCO WHSL CORP NEW COM 22160K105 8,606,294 87,170 X 28-5284 67627 19543
5,184,608 52,513 X X 28-5284 43230 9283
1,018,104 10,312 X 28-13605 6076 4236
722,506 7,318 X X 28-13605 7318
115,613 1,171 X 28-13663 250 921
143,060 1,449 X X 28-13663 1449
COSTAR GROUP INC COM 22160N109 21,002 235 X 28-5284 140 95
811,926 9,085 X X 28-5284 9085
COTT CORP QUE COM 22163N106 273,317 34,037 X 28-5284 1665 32372
41,314 5,145 X X 28-5284 5145
8,006 997 X 28-13663 997
COUSINS PPTYS INC COM 222795106 9,327 1,117 X X 28-5284 1117
COVANCE INC COM 222816100 791,160 13,695 X 28-5284 2652 11043
142,056 2,459 X X 28-5284 2459
26,690 462 X 28-13605 462
69,728 1,207 X X 28-13605 1207
23,108 400 X X 28-13663 400
COVANTA HLDG CORP COM 22282E102 125,809 6,830 X 28-5284 2000 4830
COVENTRY HEALTH CARE INC COM 222862104 18,873 421 X 28-5284 421
88,001 1,963 X X 28-5284 923 1040
113,285 2,527 X 28-13605 1117 1410
3,228 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,367 457 X 28-5284 457
12,852 200 X X 28-5284 200
231,786 3,607 X 28-13605 3607
COLUMN TOTAL 19,169,453<br /><br />FILE NO. 28-1235
PAGE 69 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CRANE CO COM 224399105 177,576 3,837 X 28-5284 3837
30,082 650 X X 28-5284 150 500
64,792 1,400 X X 28-13605 1400
CREDIT SUISSE ASSET MGMT INC COM 224916106 80,600 20,000 X 28-5284 20000
CRAY INC COM NEW 225223304 38,280 2,400 X 28-5284 2400
CREDIT ACCEP CORP MICH COM 225310101 3,120,356 30,688 X 28-13605 20507 10181
12,507 123 X X 28-13605 123
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,506,815 102,069 X 28-5284 4329 97740
1,014,991 41,327 X X 28-5284 1307 40020
1,253 51 X 28-13605 51
118,134 4,810 X 28-13663 2050 2760
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 6,301 261 X 28-5284 261
CREE INC COM 225447101 1,123,956 33,077 X 28-5284 20687 12390
653,571 19,234 X X 28-5284 8364 10870
3,806 112 X 28-13605 112
13,592 400 X X 28-13605 400
43,834 1,290 X 28-13663 390 900
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,747 210 X 28-5284 210
8,320 1,000 X X 28-5284 1000
CROSSTEX ENERGY L P COM 22765U102 18,915 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 129,060 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 569,703 7,895 X 28-5284 5347 2548
269,373 3,733 X X 28-5284 2813 920
85,943 1,191 X 28-13605 941 250
15,803 219 X X 28-13605 219
1,660 23 X 28-13663 23
CROWN HOLDINGS INC COM 228368106 333,719 9,066 X 28-5284 9066
122,136 3,318 X X 28-5284 3318
13,693 372 X 28-13605 372
2,761 75 X X 28-13605 75
7,362 200 X 28-13663 200
COLUMN TOTAL 10,590,641<br /><br />FILE NO. 28-1235
PAGE 70 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CRYOLIFE INC COM 228903100 1,308 210 X 28-5284 210
CUBESMART COM 229663109 38,756 2,660 X 28-5284 2660
CUBIC CORP COM 229669106 14,391 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 41,167 979 X 28-5284 979
129,935 3,090 X X 28-5284 690 2400
24,641 586 X 28-13605 586
CULLEN FROST BANKERS INC COM 229899109 10,354,770 190,801 X 28-5284 190801
73,916 1,362 X X 28-5284 1095 267
10,854 200 X 28-13605 200
217,080 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 26,755,299 246,934 X 28-5284 216482 30452
10,177,316 93,930 X X 28-5284 72974 800 20156
2,136,120 19,715 X 28-13605 17941 1774
161,658 1,492 X X 28-13605 1492
357,772 3,302 X 28-13663 1875 1427
128,395 1,185 X X 28-13663 1185
CURIS INC COM 231269101 166,355 48,500 X 28-5284 48500
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,829 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 89,881 863 X X 28-5284 863
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,746 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 500,700 5,000 X 28-5284 5000
34,048 340 X X 28-5284 340
CURTISS WRIGHT CORP COM 231561101 19,567 596 X 28-5284 456 140
22,981 700 X X 28-5284 700
CYBERONICS INC COM 23251P102 2,889 55 X 28-5284 55
CYMER INC COM 232572107 9,947 110 X 28-5284 110
CYNOSURE INC CL A 232577205 24,110 1,000 X X 28-5284 1000
COLUMN TOTAL 51,508,431<br /><br />FILE NO. 28-1235
PAGE 71 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CYPRESS SEMICONDUCTOR CORP COM 232806109 84,801 7,823 X X 28-5284 7823
1,084 100 X 28-13605 100
CYTEC INDS INC COM 232820100 29,735 432 X 28-5284 432
45,910 667 X X 28-5284 568 99
826 12 X 28-13605 12
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,392,864 33,362 X 28-5284 32862 500
460,878 11,039 X X 28-5284 11039
144,038 3,450 X 28-13605 3450
62,625 1,500 X X 28-13605 1500
DCT INDUSTRIAL TRUST INC COM 233153105 78,412 12,082 X 28-5284 12082
97 15 X X 28-5284 15
DDR CORP COM 23317H102 70,862 4,525 X 28-5284 4525
17,430 1,113 X X 28-5284 1113
DFC GLOBAL CORP COM 23324T107 156,494 8,450 X X 28-5284 8450
DNP SELECT INCOME FD COM 23325P104 75,135 7,934 X 28-5284 7934
69,955 7,387 X X 28-5284 7387
18,940 2,000 X 28-13605 2000
236,513 24,975 X X 28-13605 24975
D R HORTON INC COM 23331A109 2,110,684 106,708 X 28-5284 105872 836
1,404,716 71,017 X X 28-5284 70805 212
2,609,061 131,904 X 28-13605 126662 5242
435,081 21,996 X X 28-13605 20718 1278
59,340 3,000 X 28-13663 3000
DST SYS INC DEL COM 233326107 12,120 200 X 28-5284 200
18,059 298 X X 28-5284 298
274,700 4,533 X 28-13605 4533
DTE ENERGY CO COM 233331107 721,441 12,014 X 28-5284 11463 551
174,746 2,910 X X 28-5284 2740 170
141,898 2,363 X 28-13605 645 1718
36,030 600 X X 28-13605 600
2,582 43 X 28-13663 43
36,691 611 X X 28-13663 611
COLUMN TOTAL 10,983,748<br /><br />FILE NO. 28-1235
PAGE 72 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DSW INC CL A 23334L102 8,474 129 X 28-5284 129
30,480 464 X X 28-5284 464
7,620 116 X 28-13605 116
DWS HIGH INCOME TR SHS NEW 23337C208 18,850 1,848 X X 28-5284 1848
DWS MULTI MKT INCOME TR SHS 23338L108 10,440 1,000 X 28-5284 1000
12,528 1,200 X X 28-5284 1200
1,827 175 X X 28-13605 175
DWS GLOBAL HIGH INCOME FD COM 23338W104 21,950 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 39,977 2,637 X 28-5284 2637
DAKTRONICS INC COM 234264109 17,728 1,600 X 28-5284 1000 600
351,513 31,725 X X 28-5284 31725
DANA HLDG CORP COM 235825205 640 41 X 28-5284 41
31,220 2,000 X X 28-5284 2000
DANAHER CORP DEL COM 235851102 6,354,992 113,685 X 28-5284 73369 40316
3,659,773 65,470 X X 28-5284 46941 18529
3,421,080 61,200 X 28-13605 54673 6527
427,076 7,640 X X 28-13605 5640 2000
16,435 294 X 28-13663 238 56
33,540 600 X X 28-13663 600
DARDEN RESTAURANTS INC COM 237194105 8,837,371 196,081 X 28-5284 193845 2236
371,557 8,244 X X 28-5284 3438 4806
453,810 10,069 X 28-13605 8170 1899
148,731 3,300 X X 28-13605 3300
14,107 313 X X 28-13663 313
DARLING INTL INC COM 237266101 20,191,216 1,258,804 X 28-5284 1254604 4200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 892,530 8,075 X 28-5284 2439 5636
232,113 2,100 X X 28-5284 2066 34
173,090 1,566 X 28-13605 654 912
17,132 155 X X 28-13605 155
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 24 16 X X 28-5284 16
COLUMN TOTAL 45,797,824<br /><br />FILE NO. 28-1235
PAGE 73 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,467 260 X 28-5284 260
413,338 14,392 X X 28-5284 14392
34,464 1,200 X 28-13605 1200
207,531 7,226 X X 28-13605 7226
DEAN FOODS CO NEW COM 242370104 12,168 737 X 28-5284 425 312
9,989 605 X X 28-5284 431 174
32,541 1,971 X 28-13605 120 1851
DECKERS OUTDOOR CORP COM 243537107 17,517 435 X 28-5284 435
DEERE & CO COM 244199105 21,072,480 243,838 X 28-5284 239190 4648
10,527,944 121,823 X X 28-5284 115866 5957
1,898,302 21,966 X 28-13605 18074 3892
1,886,376 21,828 X X 28-13605 19828 2000
93,766 1,085 X 28-13663 1030 55
229,013 2,650 X X 28-13663 2650
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,995 577 X 28-5284 577
748 48 X 28-13605 48
DELAWARE INVTS DIV & INCOME COM 245915103 9,900 1,250 X 28-5284 1250
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 6,047 431 X 28-5284 431
DELEK US HLDGS INC COM 246647101 2,228 88 X 28-5284 88
DELL INC COM 24702R101 795,980 78,499 X 28-5284 67646 10853
313,509 30,918 X X 28-5284 30056 862
216,570 21,358 X 28-13605 6508 14850
30,187 2,977 X X 28-13605 2977
1,298 128 X X 28-13663 128
DELTA AIR LINES INC DEL COM NEW 247361702 35,598 2,999 X 28-5284 2998 1
67,042 5,648 X X 28-5284 5648
DELTA NAT GAS INC COM 247748106 13,685 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 2,119 30 X 28-5284 30
COLUMN TOTAL 37,946,802<br /><br />FILE NO. 28-1235
PAGE 74 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DENBURY RES INC COM NEW 247916208 43,205 2,667 X 28-5284 2667
110,565 6,825 X X 28-5284 4985 1840
65,934 4,070 X 28-13605 243 3827
1,021 63 X X 28-13605 63
DELUXE CORP COM 248019101 109,552 3,398 X 28-5284 2098 1300
64,480 2,000 X X 28-5284 2000
61,417 1,905 X 28-13605 1905
DEMAND MEDIA INC COM 24802N109 1,719 185 X 28-5284 185
DENDREON CORP NOTE 2.875% 1 24823QAC1 151,000 2,000 X 28-5284 2000
DENTSPLY INTL INC NEW COM 249030107 630,829 15,926 X 28-5284 15725 201
170,481 4,304 X X 28-5284 4234 70
74,665 1,885 X 28-13605 112 1773
17,825 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 93,000 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 613,847 28,461 X 28-5284 28461
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 10,406 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4,068 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH PS CR OIL SH E 25154K874 4,341 100 X 28-5284 100
DEVON ENERGY CORP NEW COM 25179M103 5,169,550 99,338 X 28-5284 97651 1687
3,498,129 67,220 X X 28-5284 60116 700 6404
3,273,576 62,905 X 28-13605 61334 1571
1,054,018 20,254 X X 28-13605 20254
7,806 150 X 28-13663 150
56,984 1,095 X X 28-13663 1095
DEVRY INC DEL COM 251893103 2,990 126 X 28-5284 32 94
129,329 5,450 X X 28-5284 1850 3600
3,915 165 X X 28-13605 165
DEXCOM INC COM 252131107 375,804 27,653 X 28-5284 27653
59,619 4,387 X X 28-5284 4387
13,590 1,000 X 28-13605 1000
11,579 852 X 28-13663 852
COLUMN TOTAL 15,885,244<br /><br />FILE NO. 28-1235
PAGE 75 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIAGEO P L C SPON ADR NEW 25243Q205 6,262,561 53,719 X 28-5284 31591 22128
4,346,452 37,283 X X 28-5284 18852 18431
290,401 2,491 X 28-13605 2421 70
297,396 2,551 X X 28-13605 2551
457,343 3,923 X 28-13663 3305 618
582,900 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 13,670 1,000 X 28-5284 1000
13,670 1,000 X 28-13605 1000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 295,966 4,355 X 28-5284 2880 1475
386,964 5,694 X X 28-5284 4792 902
98,134 1,444 X 28-13605 763 681
4,281 63 X 28-13663 63
16,718 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 23,742 2,638 X 28-5284 2638
34,254 3,806 X X 28-5284 3806
DICKS SPORTING GOODS INC COM 253393102 311,561 6,849 X 28-5284 6849
597,648 13,138 X X 28-5284 13138
6,914 152 X 28-13605 152
DIEBOLD INC COM 253651103 121,736 3,977 X 28-5284 2735 1242
39,518 1,291 X X 28-5284 1291
15,305 500 X 28-13605 500
DIGI INTL INC COM 253798102 5,209 550 X 28-5284 550
6,203 655 X X 28-5284 655
DIGITAL RLTY TR INC COM 253868103 216,976 3,196 X 28-5284 2443 753
208,965 3,078 X X 28-5284 1619 1459
DIGITAL RIV INC COM 25388B104 16,609 1,155 X 28-5284 1155
978 68 X 28-13605 68
DIGITALGLOBE INC COM NEW 25389M877 19,552 800 X X 28-5284 800
DIME CMNTY BANCSHARES COM 253922108 1,250 90 X 28-5284 90
27,780 2,000 X X 28-5284 2000
COLUMN TOTAL 14,720,656<br /><br />FILE NO. 28-1235
PAGE 76 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DILLARDS INC CL A 254067101 441,971 5,276 X 28-5284 316 4960
43,895 524 X X 28-5284 524
123,896 1,479 X 28-13605 1479
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 680 45 X 28-5284 45
151,100 10,000 X X 28-5284 10000
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 59,772 1,102 X 28-5284 1102
108,480 2,000 X 28-13605 2000
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,405 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 64,595,057 1,297,350 X 28-5284 1273876 23474
48,482,863 973,747 X X 28-5284 914913 500 58334
39,888,263 801,130 X 28-13605 709938 41 91151
9,918,666 199,210 X X 28-13605 194013 1408 3789
383,433 7,701 X 28-13663 7515 186
388,511 7,803 X X 28-13663 7803
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,489,686 39,220 X 28-5284 35544 3676
1,778,710 28,020 X X 28-5284 27612 408
258,618 4,074 X 28-13605 1568 2506
1,373,644 21,639 X X 28-13605 21639
45,325 714 X 28-13663 700 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 82,485 1,410 X 28-5284 1410
106,353 1,818 X X 28-5284 1818
34,106 583 X 28-13605 583
2,010,002 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 173,628 4,770 X 28-5284 4770
91,910 2,525 X X 28-5284 2525
162,708 4,470 X 28-13605 4470
DISCOVER FINL SVCS COM 254709108 20,392,565 528,990 X 28-5284 506575 22415
12,487,193 323,922 X X 28-5284 307981 15941
32,922,548 854,022 X 28-13605 751943 53 102026
6,046,452 156,847 X X 28-13605 153694 737 2416
162,797 4,223 X 28-13663 4140 83
86,352 2,240 X X 28-13663 2240
COLUMN TOTAL 245,293,074<br /><br />FILE NO. 28-1235
PAGE 77 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIRECTV COM 25490A309 819,915 16,346 X 28-5284 14081 2265
555,973 11,084 X X 28-5284 10122 962
39,927 796 X 28-13605 786 10
51,364 1,024 X X 28-13605 1024
702 14 X 28-13663 14
DR REDDYS LABS LTD ADR 256135203 66,946 2,011 X 28-5284 2011
3,329 100 X X 28-5284 100
19,974 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 705,914 24,068 X 28-5284 24068
137,382 4,684 X X 28-5284 4684
15,428 526 X 28-13605 526
31,090 1,060 X X 28-13605 1060
1,467 50 X 28-13663 50
10,647 363 X X 28-13663 300 63
DOLLAR GEN CORP NEW COM 256677105 1,845,475 41,857 X 28-5284 41809 48
94,088 2,134 X X 28-5284 1807 327
7,407 168 X 28-13605 168
DOLLAR TREE INC COM 256746108 21,651,009 533,802 X 28-5284 528752 5050
8,912,533 219,737 X X 28-5284 214103 5634
1,159,894 28,597 X 28-13605 27973 624
483,191 11,913 X X 28-13605 11913
343,868 8,478 X 28-13663 8478
83,067 2,048 X X 28-13663 2048
DOMINION RES INC VA NEW COM 25746U109 48,356,077 933,515 X 28-5284 929073 4442
44,883,975 866,486 X X 28-5284 815725 1352 49409
3,478,163 67,146 X 28-13605 61382 5764
2,439,003 47,085 X X 28-13605 47085
44,082 851 X 28-13663 815 36
710,696 13,720 X X 28-13663 13720
DOMINOS PIZZA INC COM 25754A201 11,715 269 X 28-5284 269
1,045 24 X 28-13605 24
DOMTAR CORP COM NEW 257559203 25,056 300 X 28-5284 300
48,776 584 X X 28-5284 184 400
COLUMN TOTAL 137,039,178<br /><br />FILE NO. 28-1235
PAGE 78 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DONALDSON INC COM 257651109 1,779,435 54,185 X 28-5284 51985 2200
1,810,601 55,134 X X 28-5284 55134
155,990 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 11,427 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 575,576 64,024 X 28-5284 51757 12267
95,851 10,662 X X 28-5284 10662
9,035 1,005 X 28-13605 1005
59,334 6,600 X X 28-13605 6500 100
17,593 1,957 X X 28-13663 1957
DORCHESTER MINERALS LP COM UNIT 25820R105 65,558 3,225 X 28-5284 3225
142,296 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 84,816 2,400 X X 28-5284 2400
3,196,644 90,454 X 28-13605 59522 30932
13,924 394 X X 28-13605 394
DOT HILL SYS CORP COM 25848T109 18,760 20,000 X 28-5284 20000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,605 615 X X 28-13605 615
DOUGLAS EMMETT INC COM 25960P109 33,552 1,440 X 28-5284 1440
17,801 764 X X 28-5284 764
DOVER CORP COM 260003108 16,210,657 246,700 X 28-5284 242947 3753
9,314,130 141,746 X X 28-5284 133862 7884
2,200,956 33,495 X 28-13605 31609 1886
1,986,216 30,227 X X 28-13605 28227 2000
179,717 2,735 X 28-13663 1658 1077
41,069 625 X X 28-13663 625
DOW 30SM ENHANCED PREM & INC COM 260537105 21,460 2,000 X X 28-5284 2000
DOW CHEM CO COM 260543103 10,677,557 330,278 X 28-5284 317431 12847
12,876,188 398,286 X X 28-5284 383835 14451
1,466,217 45,353 X 28-13605 33112 12241
1,349,833 41,753 X X 28-13605 39951 1802
183,596 5,679 X 28-13663 5525 154
77,590 2,400 X X 28-13663 2400
COLUMN TOTAL 64,751,592<br /><br />FILE NO. 28-1235
PAGE 79 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOW 30 PREMIUM & DIV INC FD COM 260582101 43,725 3,300 X 28-5284 3300
19,875 1,500 X X 28-5284 1500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208,309 4,715 X 28-5284 4470 245
523,842 11,857 X X 28-5284 6383 5474
684,702 15,498 X 28-13605 12934 2564
DREAMWORKS ANIMATION SKG INC CL A 26153C103 497 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 18,246 325 X 28-5284 325
214,286 3,817 X X 28-5284 1617 2200
DREW INDS INC COM NEW 26168L205 311,503 9,659 X 28-13605 9659
DREYFUS STRATEGIC MUNS INC COM 261932107 140,156 14,676 X 28-5284 14676
12,893 1,350 X X 28-5284 1350
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 99,131 24,061 X 28-5284 24061
DREYFUS STRATEGIC MUN BD FD COM 26202F107 39,312 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 158,519 2,170 X 28-5284 490 1680
DU PONT E I DE NEMOURS & CO COM 263534109 72,058,607 1,602,050 X 28-5284 1566231 408 35411
61,928,392 1,376,829 X X 28-5284 1327930 700 48199
11,896,946 264,500 X 28-13605 256208 8292
9,617,680 213,826 X X 28-13605 208616 5210
4,639,629 103,151 X 28-13663 100419 2732
7,523,367 167,264 X X 28-13663 167264
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,034 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 11,028 706 X 28-5284 706
26,554 1,700 X X 28-5284 1700
875 56 X 28-13605 56
DUKE ENERGY CORP NEW COM NEW 26441C204 11,140,373 174,614 X 28-5284 166196 8418
10,315,248 161,681 X X 28-5284 149483 938 11260
843,053 13,214 X 28-13605 13171 43
1,507,211 23,624 X X 28-13605 23624
19,778 310 X 28-13663 244 66
249,522 3,911 X X 28-13663 3500 411
COLUMN TOTAL 194,264,293<br /><br />FILE NO. 28-1235
PAGE 80 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DUKE REALTY CORP COM NEW 264411505 133,637 9,635 X 28-5284 9635
392,757 28,317 X X 28-5284 27117 1200
18,031 1,300 X 28-13605 1300
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,080,100 13,733 X 28-5284 13117 616
397,812 5,058 X X 28-5284 4792 266
39,168 498 X 28-13605 30 468
14,393 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 398,060 11,997 X 28-5284 11799 198
38,290 1,154 X X 28-5284 1154
20,704 624 X 28-13605 624
6,271 189 X X 28-13605 189
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 29,113 1,205 X 28-5284 1205
12,563 520 X X 28-5284 520
DYNEX CAP INC COM NEW 26817Q506 2,832 300 X X 28-5284 300
DYNEGY INC NEW DEL COM 26817R108 19 1 X X 28-5284 1
DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 1 1 X 28-5284 1
32 25 X X 28-5284 25
ECA MARCELLUS TR I COM UNIT 26827L109 38,175 2,500 X 28-5284 2500
E M C CORP MASS NOTE 1.750%12 268648AM4 638,500 4,000 X 28-5284 4000
319,250 2,000 X X 28-5284 2000
638,500 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 50,435,575 1,993,501 X 28-5284 1877299 116202
19,005,891 751,221 X X 28-5284 663624 1000 86597
40,699,199 1,608,664 X 28-13605 1556730 130 51804
9,000,576 355,754 X X 28-13605 336864 3706 15184
449,986 17,786 X 28-13663 14357 3429
220,161 8,702 X X 28-13663 8702
ENI S P A SPONSORED ADR 26874R108 545,208 11,095 X 28-5284 11095
36,609 745 X X 28-5284 220 525
1,671 34 X 28-13605 34
38,673 787 X 28-13663 787
COLUMN TOTAL 124,651,757<br /><br />FILE NO. 28-1235
PAGE 81 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EOG RES INC COM 26875P101 13,415,179 111,062 X 28-5284 105603 5459
8,533,089 70,644 X X 28-5284 65012 5632
452,479 3,746 X 28-13605 1115 2631
6,764 56 X X 28-13605 56
62,811 520 X 28-13663 180 340
12,079 100 X X 28-13663 100
EQT CORP COM 26884L109 25,787,177 437,219 X 28-5284 344642 92577
34,002,973 576,517 X X 28-5284 570435 6082
322,562 5,469 X 28-13605 3972 1497
1,173,171 19,891 X X 28-13605 19891
41,758 708 X 28-13663 708
29,490 500 X X 28-13663 500
EPR PPTYS COM SH BEN INT 26884U109 70,133 1,521 X 28-5284 1521
36,888 800 X X 28-5284 800
34,583 750 X 28-13605 750
12,680 275 X X 28-13605 275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 210,636 6,762 X 28-13605 6762
EAGLE BANCORP INC MD COM 268948106 7,988 400 X X 28-5284 400
1,821,883 91,231 X 28-13605 63707 27524
6,790 340 X X 28-13605 340
ETFS PLATINUM TR SH BEN INT 26922V101 263,972 1,744 X 28-5284 1744
72,653 480 X X 28-5284 150 330
5,600 37 X X 28-13605 37
ETFS SILVER TR SILVER SHS 26922X107 294,490 9,800 X 28-5284 9800
84,140 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 227,439 1,377 X 28-5284 1377
73,501 445 X X 28-5284 445
E TRADE FINANCIAL CORP COM NEW 269246401 4,063 454 X 28-5284 454
367 41 X X 28-5284 41
21,408 2,392 X 28-13605 141 2251
EV ENERGY PARTNERS LP COM UNITS 26926V107 28,280 500 X 28-5284 500
EXCO RESOURCES INC COM 269279402 2,329 344 X X 28-5284 344
43,328 6,400 X 28-13605 6400
COLUMN TOTAL 87,162,683<br /><br />FILE NO. 28-1235
PAGE 82 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EAGLE MATERIALS INC COM 26969P108 9,009 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,487 750 X 28-5284 750
EAST WEST BANCORP INC COM 27579R104 67,006 3,118 X 28-5284 3118
181,311 8,437 X X 28-5284 807 7630
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 60,930 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 32,286 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 22,789,945 334,900 X 28-5284 324688 10212
4,161,258 61,150 X X 28-5284 55631 5519
37,501,811 551,092 X 28-13605 508069 43 42980
7,157,907 105,186 X X 28-13605 101701 1345 2140
86,355 1,269 X 28-13663 1245 24
57,843 850 X X 28-13663 850
EASTMAN CHEM CO *W EXP 02/27/2 277432118 2 4 X 28-5284 4
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 24,478 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,110 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 401,019 27,733 X X 28-5284 27733
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 53,634 3,895 X 28-5284 3895
EATON VANCE CORP COM NON VTG 278265103 53,444 1,678 X 28-5284 1678
31,213 980 X X 28-5284 980
1,593 50 X 28-13605 50
EATON VANCE MUN BD FD COM 27827X101 275,533 19,695 X 28-5284 19695
EATON VANCE ENHANCED EQ INC COM 278274105 12,792 1,200 X 28-5284 1200
23,452 2,200 X X 28-5284 2200
EATON VANCE ENH EQTY INC FD COM 278277108 25,056 2,400 X 28-5284 2400
24,137 2,312 X X 28-5284 2312
EATON VANCE TAX ADVT DIV INC COM 27828G107 45,969 2,786 X 28-5284 2786
224,945 13,633 X X 28-5284 13633
COLUMN TOTAL 73,332,525<br /><br />FILE NO. 28-1235
PAGE 83 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 LTD DUR INCOME F COM 27828H105 53,312 3,200 X 28-5284 3200
16,660 1,000 X X 28-5284 1000
24,857 1,492 X 28-13605 1492
EATON VANCE TX MGD DIV EQ IN COM 27828N102 37,480 4,000 X 28-5284 4000
70,744 7,550 X X 28-5284 7550
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,791 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 74,351 5,475 X 28-5284 5475
176,540 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 120,540 6,000 X 28-5284 6000
EATON VANCE PA MUN BD FD COM 27828W102 13,858 900 X 28-5284 900
184,776 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,538 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 26,463 2,117 X 28-5284 2117
EATON VANCE TXMGD GL BUYWR O COM 27829C105 74,830 7,000 X 28-5284 7000
313,217 29,300 X X 28-5284 29300
10,690 1,000 X X 28-13605 1000
EATON VANCE TAX MNGD GBL DV COM 27829F108 319,495 36,265 X 28-5284 36265
154,175 17,500 X X 28-5284 17500
44,050 5,000 X 28-13605 5000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 59,451 5,700 X 28-5284 5700
EBAY INC COM 278642103 39,115,721 767,005 X 28-5284 742983 24022
15,162,674 297,319 X X 28-5284 280678 16641
50,570,229 991,612 X 28-13605 898347 73 93192
9,755,866 191,299 X X 28-13605 182600 2383 6316
431,494 8,461 X 28-13663 8259 202
33,455 656 X X 28-13663 656
EBIX INC COM NEW 278715206 46,184 2,865 X 28-5284 2635 230
5,803 360 X X 28-5284 360
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,133 230 X 28-5284 230
6,559 365 X X 28-5284 365
COLUMN TOTAL 116,929,936<br /><br />FILE NO. 28-1235
PAGE 84 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ECHOSTAR CORP CL A 278768106 5,954 174 X X 28-5284 174
ECOLAB INC COM 278865100 4,617,130 64,216 X 28-5284 22328 41888
7,479,685 104,029 X X 28-5284 60053 43976
253,088 3,520 X 28-13605 329 3191
354,108 4,925 X X 28-13605 4925
329,590 4,584 X 28-13663 1180 3404
ECOPETROL S A SPONSORED ADS 279158109 133,064 2,230 X X 28-5284 280 1950
EDISON INTL COM 281020107 664,203 14,698 X 28-5284 13632 1066
195,402 4,324 X X 28-5284 3671 653
2,024,467 44,799 X 28-13605 37458 7341
163,543 3,619 X X 28-13605 3619
1,536 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 23,096 5,273 X 28-5284 5273
EDWARDS LIFESCIENCES CORP COM 28176E108 866,894 9,614 X 28-5284 8166 1448
486,557 5,396 X X 28-5284 4605 791
108,835 1,207 X 28-13605 77 1130
54,102 600 X 28-13663 600
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,221 100 X X 28-5284 100
8X8 INC NEW COM 282914100 738 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 23,933 750 X 28-5284 600 150
9,573 300 X X 28-5284 300
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,070,246 55,998 X 28-5284 54588 1410
729,381 19,729 X X 28-5284 18254 1475
22,182 600 X 28-13605 600
110,910 3,000 X 28-13663 3000
ELAN PLC ADR 284131208 6,126 600 X 28-5284 600
53,603 5,250 X X 28-5284 5250
20,420 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 16,744 1,300 X 28-5284 1300
3,864 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 995 100 X 28-5284 100
COLUMN TOTAL 20,831,190<br /><br />FILE NO. 28-1235
PAGE 85 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ELECTRONIC ARTS INC COM 285512109 56,120 3,865 X 28-5284 3285 580
132,219 9,106 X X 28-5284 5313 3793
58,777 4,048 X 28-13605 712 3336
35,719 2,460 X X 28-13605 2460
ELIZABETH ARDEN INC COM 28660G106 81,468 1,810 X 28-5284 1810
ELLINGTON FINANCIAL LLC COM 288522303 33,690 1,500 X 28-5284 1500
EMBRAER S A SP ADR REP 4 C 29082A107 19,700 691 X 28-5284 486 205
13,770 483 X X 28-5284 483
EMCOR GROUP INC COM 29084Q100 10,660 308 X 28-5284 88 220
41,532 1,200 X X 28-5284 500 700
761 22 X 28-13605 22
11,248 325 X X 28-13605 325
EMERSON ELEC CO COM 291011104 62,907,265 1,187,826 X 28-5284 1173205 14621
72,531,368 1,369,550 X X 28-5284 1296244 73306
6,011,384 113,508 X 28-13605 105951 7557
4,296,804 81,133 X X 28-13605 76853 4280
868,862 16,406 X 28-13663 16391 15
1,744,767 32,945 X X 28-13663 32945
EMPIRE DIST ELEC CO COM 291641108 17,771 872 X 28-5284 872
2,038 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 2,190 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 1,465,949 33,840 X 28-5284 33670 170
1,060,950 24,491 X X 28-5284 21058 3433
25,992 600 X 28-13605 600
162,450 3,750 X X 28-13605 3750
104,401 2,410 X 28-13663 2410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,120,392 111,842 X 28-5284 111842
9,956,394 356,860 X X 28-5284 356860
70,308 2,520 X 28-13605 2520
86,602 3,104 X X 28-13605 3104
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,298,085 44,932 X X 28-5284 44932
COLUMN TOTAL 166,229,636<br /><br />FILE NO. 28-1235
PAGE 86 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENCANA CORP COM 292505104 60,149 3,044 X 28-5284 3044
669,172 33,865 X X 28-5284 33165 700
140,790 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 1,628,341 53,179 X 28-13605 36749 16430
6,277 205 X X 28-13605 205
ENCORE WIRE CORP COM 292562105 58,801 1,940 X 28-5284 1940
244,905 8,080 X X 28-5284 8080
ENDO HEALTH SOLUTIONS INC COM 29264F205 17,050 650 X X 28-5284 650
230,457 8,786 X 28-13605 8786
ENERGEN CORP COM 29265N108 254,939 5,654 X 28-5284 5654
189,739 4,208 X X 28-5284 3908 300
12,445 276 X 28-13605 276
ENERGIZER HLDGS INC COM 29266R108 425,973 5,326 X 28-5284 5326
459,325 5,743 X X 28-5284 5743
3,746,983 46,849 X 28-13605 42161 4688
220,665 2,759 X X 28-13605 2759
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,788,512 228,011 X 28-5284 227911 100
2,508,872 58,441 X X 28-5284 57141 300 1000
459,222 10,697 X 28-13605 10697
665,415 15,500 X X 28-13605 15500
85,860 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,161,559 25,540 X 28-5284 25540
2,948,741 64,836 X X 28-5284 63746 1090
227,400 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 41,393 1,100 X 28-5284 1100
4,009,589 106,553 X 28-13605 69689 36864
16,745 445 X X 28-13605 445
ENERPLUS CORP COM 292766102 6,480 500 X 28-5284 500
123,353 9,518 X X 28-5284 9518
7,776 600 X 28-13605 600
47,952 3,700 X X 28-13605 3700
COLUMN TOTAL 30,464,880<br /><br />FILE NO. 28-1235
PAGE 87 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENGILITY HLDGS INC COM 29285W104 12,750 662 X 28-5284 647 15
3,448 179 X X 28-5284 123 56
385 20 X 28-13605 20
347 18 X X 28-13605 18
ENNIS INC COM 293389102 8,771 567 X X 28-5284 567
ENPRO INDS INC COM 29355X107 4,090 100 X X 28-5284 100
ENTEGRIS INC COM 29362U104 22,913 2,496 X 28-5284 2496
35,802 3,900 X X 28-5284 3900
1,322 144 X 28-13605 144
ENTERGY CORP NEW COM 29364G103 2,587,613 40,590 X 28-5284 39854 736
2,833,496 44,447 X X 28-5284 42108 2339
130,560 2,048 X 28-13605 278 1770
27,476 431 X X 28-13605 431
23,078 362 X 28-13663 350 12
15,236 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 31,367,959 626,357 X 28-5284 623627 2730
27,023,619 539,609 X X 28-5284 517901 550 21158
7,707,813 153,910 X 28-13605 153802 108
2,580,072 51,519 X X 28-13605 50419 1100
368,589 7,360 X 28-13663 7360
170,272 3,400 X X 28-13663 3400
ENZO BIOCHEM INC COM 294100102 672 249 X 28-5284 249
10,800 4,000 X X 28-5284 4000
EPOCH HOLDING CORP COM 29428R103 66,290 2,376 X X 28-5284 2376
EQUIFAX INC COM 294429105 307,131 5,675 X 28-5284 4785 890
158,680 2,932 X X 28-5284 1432 1500
236,504 4,370 X 28-13605 3162 1208
EQUINIX INC COM NEW 29444U502 5,361 26 X 28-5284 26
127,638 619 X X 28-5284 463 156
125,370 608 X 28-13605 608
14,640 71 X X 28-13605 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,907 385 X 28-5284 385
COLUMN TOTAL 76,004,604<br /><br />FILE NO. 28-1235
PAGE 88 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EQUITY ONE COM 294752100 38,974 1,855 X 28-5284 1855
59,879 2,850 X X 28-5284 2850
4,202 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,660,974 382,230 X 28-5284 377032 5198
8,438,673 148,909 X X 28-5284 138995 9914
17,947,276 316,698 X 28-13605 306874 32 9792
4,034,564 71,194 X X 28-13605 67944 459 2791
140,825 2,485 X 28-13663 2463 22
55,253 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 119,281 11,810 X 28-5284 11810
192,647 19,074 X X 28-5284 3074 16000
70,791 7,009 X 28-13605 7009
ERIE INDTY CO CL A 29530P102 332,082,258 4,797,490 X 28-5284 4797490
3,582,343 51,753 X X 28-5284 51753
ESCO TECHNOLOGIES INC COM 296315104 47,997 1,283 X 28-5284 1283
ESSA BANCORP INC COM 29667D104 157,905 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 53,821 367 X 28-5284 367
33,583 229 X X 28-5284 229
ESSEX RENT CORP COM 297187106 6,553 1,916 X 28-5284 1916
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,758,893 43,372 X 28-13605 29043 14329
43,318 681 X X 28-13605 681
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5,718 141 X X 28-5284 141
ETHAN ALLEN INTERIORS INC COM 297602104 2,057 80 X 28-5284 80
EURASIAN MINERALS INC COM 29843R100 927 450 X 28-5284 450
EVERCORE PARTNERS INC CLASS A 29977A105 1,993 66 X 28-5284 66
EXACT SCIENCES CORP COM 30063P105 6,651 628 X 28-5284 628
EXAR CORP COM 300645108 2,848 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 6,995 500 X X 28-5284 500
COLUMN TOTAL 391,557,199<br /><br />FILE NO. 28-1235
PAGE 89 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXELON CORP COM 30161N101 6,602,161 221,996 X 28-5284 209159 12837
6,721,537 226,010 X X 28-5284 221984 4026
4,132,224 138,945 X 28-13605 128156 10789
1,913,442 64,339 X X 28-13605 60684 3655
12,521 421 X 28-13663 400 21
109,354 3,677 X X 28-13663 3677
EXELIXIS INC COM 30161Q104 9,140 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 694,660 61,638 X 28-5284 60662 976
974,314 86,452 X X 28-5284 77147 350 8955
29,415 2,610 X 28-13605 2405 205
29,674 2,633 X X 28-13605 2633
4,373 388 X 28-13663 388
4,880 433 X X 28-13663 433
EXPEDIA INC DEL COM NEW 30212P303 61,317 998 X 28-5284 399 599
70,533 1,148 X X 28-5284 1148
236,790 3,854 X 28-13605 3840 14
2,888 47 X X 28-13605 47
4,301 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 1,626,889 41,135 X 28-5284 1702 39433
2,242,722 56,706 X X 28-5284 8025 48681
138,306 3,497 X 28-13605 1115 2382
213,570 5,400 X X 28-13605 5400
60,116 1,520 X 28-13663 1520
EXPRESS INC COM 30219E103 22,635 1,500 X X 28-5284 1500
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,519,242 417,023 X 28-5284 372117 44906
16,822,404 311,526 X X 28-5284 283159 28367
2,905,794 53,811 X 28-13605 53652 159
1,598,292 29,598 X X 28-13605 27871 1727
292,464 5,416 X 28-13663 3807 1609
14,202 263 X X 28-13663 263
EXTRA SPACE STORAGE INC COM 30225T102 57,351 1,576 X 28-5284 1576
EXTERRAN HLDGS INC COM 30225X103 17,536 800 X 28-5284 800
EXTREME NETWORKS INC COM 30226D106 1,820 500 X 28-5284 500
COLUMN TOTAL 70,146,867<br /><br />FILE NO. 28-1235
PAGE 90 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXXON MOBIL CORP COM 30231G102 589,369,236 6,809,581 X 28-5284 6737054 72527
614,468,736 7,099,581 X X 28-5284 6833891 2880 262810
149,073,201 1,722,394 X 28-13605 1547294 81 175019
74,616,746 862,123 X X 28-13605 842492 1122 18509
7,178,457 82,940 X 28-13663 82376 564
29,477,632 340,585 X X 28-13663 340118 467
FBL FINL GROUP INC CL A 30239F106 2,360 69 X 28-5284 69
FEI CO COM 30241L109 20,524 370 X 28-5284 370
30,786 555 X X 28-5284 555
FLIR SYS INC COM 302445101 320,324 14,354 X 28-5284 13237 1117
278,147 12,464 X X 28-5284 8160 4304
37,714 1,690 X 28-13605 186 1504
FMC TECHNOLOGIES INC COM 30249U101 2,310,893 53,955 X 28-5284 20574 33381
1,038,413 24,245 X X 28-5284 4640 19605
211,366 4,935 X 28-13605 2590 2345
373,777 8,727 X X 28-13605 8292 435
50,625 1,182 X 28-13663 1182
F M C CORP COM NEW 302491303 22,142,564 378,376 X 28-5284 363637 14739
4,500,012 76,897 X X 28-5284 62058 600 14239
28,231,745 482,429 X 28-13605 441338 31 41060
5,413,159 92,501 X X 28-13605 89614 1115 1772
365,750 6,250 X 28-13663 5170 1080
83,508 1,427 X X 28-13663 1427
FNB CORP PA COM 302520101 1,032,253 97,199 X 28-5284 97199
423,834 39,909 X X 28-5284 9305 30604
424,800 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 78,949 7,840 X X 28-5284 7840
FTI CONSULTING INC COM 302941109 26,400 800 X X 28-5284 800
9,900 300 X X 28-13605 300
FACEBOOK INC CL A 30303M102 8,328,280 312,858 X 28-5284 270618 42240
2,257,589 84,808 X X 28-5284 28098 56710
87,899 3,302 X 28-13605 2432 870
4,339 163 X X 28-13605 63 100
116,995 4,395 X 28-13663 760 3635
COLUMN TOTAL 1,542,386,913<br /><br />FILE NO. 28-1235
PAGE 91 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FACTSET RESH SYS INC COM 303075105 855,239 9,712 X 28-5284 9258 454
1,195,503 13,576 X X 28-5284 13576
203,419 2,310 X 28-13605 2310
44,030 500 X X 28-13605 500
8,806 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 3,278 78 X 28-5284 78
31,523 750 X X 28-5284 750
172,701 4,109 X 28-13605 4109
16,812 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,790 541 X X 28-5284 541
4,320 300 X 28-13605 300
FAMILY DLR STORES INC COM 307000109 1,226,666 19,345 X 28-5284 17396 1949
1,351,774 21,318 X X 28-5284 18657 2661
81,799 1,290 X 28-13605 292 998
14,331 226 X X 28-13605 226
FARO TECHNOLOGIES INC COM 311642102 3,568 100 X 28-5284 100
5,530 155 X X 28-5284 155
FASTENAL CO COM 311900104 436,084 9,348 X 28-5284 8001 1347
4,498,693 96,435 X X 28-5284 52456 700 43279
617,413 13,235 X 28-13605 9168 4067
2,013,414 43,160 X X 28-13605 43160
1,959 42 X 28-13663 42
FAUQUIER BANKSHARES INC VA COM 312059108 23,960 2,000 X X 28-5284 2000
69,005 5,760 X X 28-13605 5760
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,031,670 9,918 X 28-5284 9918
2,411,288 23,181 X X 28-5284 22681 500
52,010 500 X 28-13605 500
20,804 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28,360 2,000 X X 28-5284 2000
COLUMN TOTAL 16,431,749<br /><br />FILE NO. 28-1235
PAGE 92 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FEDERATED INVS INC PA CL B 314211103 1,839,069 90,908 X 28-5284 69863 21045
2,173,552 107,442 X X 28-5284 102438 850 4154
361,247 17,857 X 28-13605 16981 876
70,805 3,500 X X 28-13605 3500
151,725 7,500 X 28-13663 7500
12,138 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,545,460 49,558 X 28-5284 43322 6236
1,609,411 17,547 X X 28-5284 15909 1638
438,238 4,778 X 28-13605 2006 2772
74,385 811 X X 28-13605 491 320
18,344 200 X 28-13663 200
18,344 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 182,585 11,236 X 28-5284 1236 10000
FEMALE HEALTH CO COM 314462102 1,795 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21,905 1,300 X 28-5284 1300
3,370 200 X X 28-5284 200
FERRO CORP COM 315405100 25,080 6,000 X 28-5284 6000
12,540 3,000 X X 28-5284 3000
F5 NETWORKS INC COM 315616102 628,755 6,472 X 28-5284 841 5631
1,103,138 11,355 X X 28-5284 770 10585
126,684 1,304 X 28-13605 552 752
24,579 253 X X 28-13605 13 240
58,193 599 X 28-13663 599
FIDELITY NATL INFORMATION SV COM 31620M106 750,538 21,561 X 28-5284 2669 18892
4,716,372 135,489 X X 28-5284 95050 40439
85,110 2,445 X 28-13605 168 2277
141,851 4,075 X 28-13663 800 3275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 578,058 24,546 X 28-5284 24491 55
4,111,877 174,602 X X 28-5284 174602
3,502,285 148,717 X 28-13605 147958 759
1,144,436 48,596 X X 28-13605 48596
FIFTH & PAC COS INC COM 316645100 6,599 530 X 28-5284 530
31,934 2,565 X X 28-5284 2565
COLUMN TOTAL 28,570,402<br /><br />FILE NO. 28-1235
PAGE 93 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIFTH THIRD BANCORP COM 316773100 16,895,013 1,111,514 X 28-5284 1072665 38849
3,006,013 197,764 X X 28-5284 194236 3528
36,056,665 2,372,149 X 28-13605 2163265 171 208713
7,257,225 477,449 X X 28-13605 468434 2404 6611
29,366 1,932 X 28-13663 1817 115
9,120 600 X X 28-13663 600
FINANCIAL ENGINES INC COM 317485100 4,993 180 X 28-5284 180
606,951 21,880 X X 28-5284 21880
FINISAR CORP COM NEW 31787A507 8,502,370 521,938 X 28-5284 521938
FINISH LINE INC CL A 317923100 1,685 89 X 28-5284 89
209,896 11,088 X X 28-5284 11088
FIRST CASH FINL SVCS INC COM 31942D107 537,484 10,832 X 28-5284 1915 8917
93,782 1,890 X X 28-5284 1120 770
7,393 149 X 28-13663 149
FIRST CAPITAL INC COM 31942S104 102,370 5,257 X 28-5284 5257
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,191 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 15,575 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 414,097 60,718 X 28-5284 60718
99,292 14,559 X X 28-5284 12476 2083
FIRST CMNTY BANCSHARES INC N COM 31983A103 39,925 2,500 X X 28-5284 2500
FIRST FINL BANCORP OH COM 320209109 30,629 2,095 X 28-5284 95 2000
FIRST HORIZON NATL CORP COM 320517105 32,366 3,266 X 28-5284 20 3246
59,292 5,983 X X 28-5284 5803 180
25,479 2,571 X 28-13605 152 2419
3,905 394 X 28-13663 394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 90,126 6,401 X 28-5284 6401
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,430 1,000 X 28-5284 1000
FIRST MAJESTIC SILVER CORP COM 32076V103 12,114 600 X 28-5284 600
COLUMN TOTAL 74,234,747<br /><br />FILE NO. 28-1235
PAGE 94 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MIDWEST BANCORP DEL COM 320867104 38,324 3,061 X 28-5284 2761 300
FIRST NIAGARA FINL GP INC COM 33582V108 2,349,603 296,293 X 28-5284 296193 100
1,597,261 201,420 X X 28-5284 174661 2250 24509
2,216,879 279,556 X 28-13605 279226 330
713,930 90,029 X X 28-13605 90029
2,220 280 X X 28-13663 280
FIRST POTOMAC RLTY TR COM 33610F109 33,088 2,677 X 28-5284 2677
989 80 X 28-13605 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 156,951 4,788 X 28-5284 118 4670
24,782 756 X X 28-5284 256 500
2,393 73 X 28-13605 73
FIRST SOLAR INC COM 336433107 117,716 3,815 X 28-5284 3101 714
26,598 862 X X 28-5284 224 638
20,026 649 X 28-13605 37 612
4,783 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 331,350 15,000 X 28-5284 15000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,230 500 X 28-5284 500
11,076 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 15,100 2,000 X X 28-5284 2000
FIRST TR ENHANCED EQTY INC F COM 337318109 23,680 2,000 X X 28-5284 2000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 20,678 450 X 28-5284 450
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 233,820 6,000 X 28-5284 6000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,840 800 X 28-5284 800
19,653 1,136 X X 28-5284 1136
FIRST TR ISE REVERE NAT GAS COM 33734J102 869,221 55,435 X 28-5284 55435
69,980 4,463 X X 28-5284 4463
20,384 1,300 X 28-13605 1300
31,360 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29,805 1,500 X 28-5284 1500
575,237 28,950 X X 28-5284 28950
COLUMN TOTAL 9,579,957<br /><br />FILE NO. 28-1235
PAGE 95 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,110 500 X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 555 80 X 28-13605 80
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 57,953 1,472 X X 28-5284 1472
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24,163 1,160 X 28-5284 1160
FIRST TR HIGH INCOME L/S FD COM 33738E109 57,984 3,200 X 28-5284 3200
12,630 697 X X 28-13605 697
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,535,740 54,401 X 28-13605 38514 15887
7,396 262 X X 28-13605 262
FIRSTCITY FINL CORP COM 33761X107 48,700 5,000 X 28-5284 5000
FISERV INC COM 337738108 384,955 4,871 X 28-5284 2865 2006
2,091,292 26,462 X X 28-5284 24104 2358
138,540 1,753 X 28-13605 86 1667
37,539 475 X X 28-13605 475
3,556 45 X 28-13663 45
FIRSTMERIT CORP COM 337915102 344,079 24,248 X 28-5284 10046 14202
172,735 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 2,203,466 52,765 X 28-5284 48382 4383
2,192,484 52,502 X X 28-5284 51303 1199
284,093 6,803 X 28-13605 2410 4393
56,167 1,345 X X 28-13605 1345
2,297 55 X 28-13663 55
1,462 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 125 25 X 28-5284 25
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 41,466 2,121 X 28-5284 2121
37,282 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,267 900 X X 28-5284 900
FLEETCOR TECHNOLOGIES INC COM 339041105 35,463 661 X 28-5284 661
1,449 27 X X 28-5284 27
COLUMN TOTAL 9,797,948<br /><br />FILE NO. 28-1235
PAGE 96 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FLUOR CORP NEW COM 343412102 618,004 10,521 X 28-5284 9543 978
1,347,848 22,946 X X 28-5284 22307 639
300,103 5,109 X 28-13605 3484 1625
7,636 130 X X 28-13605 130
3,994 68 X 28-13663 68
FLOW INTL CORP COM 343468104 7,000 2,000 X 28-5284 2000
35,000 10,000 X X 28-5284 10000
FLOWERS FOODS INC COM 343498101 141,947 6,100 X 28-5284 6100
122,191 5,251 X X 28-5284 5251
3,491 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 255,726 1,742 X 28-5284 1382 360
61,950 422 X X 28-5284 422
82,942 565 X 28-13605 34 531
2,642 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,306 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 39,596 3,214 X X 28-5284 3214
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 906 9 X 28-5284 9
2,518 25 X X 28-5284 25
FOOT LOCKER INC COM 344849104 462,689 14,405 X 28-5284 9969 4436
828,857 25,805 X X 28-5284 14577 11228
2,370,552 73,803 X 28-13605 72339 1464
440,301 13,708 X X 28-13605 12979 729
FORD MTR CO DEL COM PAR $0.01 345370860 4,239,675 327,388 X 28-5284 302944 24444
2,237,113 172,750 X X 28-5284 167135 5615
766,148 59,162 X 28-13605 22759 36403
197,138 15,223 X X 28-13605 14723 500
8,133 628 X 28-13663 550 78
37,335 2,883 X X 28-13663 2883
FOREST CITY ENTERPRISES INC CL A 345550107 4,136,467 256,128 X 28-5284 251935 4193
9,609 595 X X 28-5284 595
5,330 330 X 28-13605 330
12,823,019 793,995 X 28-11439 793995
COLUMN TOTAL 31,599,166<br /><br />FILE NO. 28-1235
PAGE 97 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOREST LABS INC COM 345838106 234,030 6,626 X 28-5284 5555 1071
56,901 1,611 X X 28-5284 1329 282
130,154 3,685 X 28-13605 535 3150
189,527 5,366 X X 28-13605 5366
2,296 65 X X 28-13663 65
FORESTAR GROUP INC COM 346233109 186,471 10,760 X 28-13605 10760
FORTINET INC COM 34959E109 41,935 1,995 X 28-5284 1995
140,119 6,666 X X 28-5284 66 6600
34,094 1,622 X 28-13605 122 1500
176,568 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,500,827 51,363 X 28-5284 50817 546
2,552,718 87,362 X X 28-5284 83898 3464
169,856 5,813 X 28-13605 5807 6
180,784 6,187 X X 28-13605 6187
2,922 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 6,652 190 X 28-5284 190
5,602 160 X X 28-5284 160
FOSSIL INC COM 349882100 156,687 1,683 X 28-5284 1665 18
266,545 2,863 X X 28-5284 699 2164
5,400 58 X 28-13605 58
FOSTER L B CO COM 350060109 46,698 1,075 X X 28-5284 1075
FRANCE TELECOM SPONSORED ADR 35177Q105 37,957 3,435 X 28-5284 3435
10,796 977 X X 28-5284 977
1,834 166 X 28-13605 166
FRANCESCAS HLDGS CORP COM 351793104 14,910 575 X 28-5284 575
FRANCO NEVADA CORP COM 351858105 51,453 900 X 28-5284 900
FRANKLIN ELEC INC COM 353514102 434,465 7,004 X 28-5284 683 6321
62,279 1,004 X X 28-5284 1004
2,481 40 X 28-13605 40
12,034 194 X 28-13663 194
COLUMN TOTAL 6,714,995<br /><br />FILE NO. 28-1235
PAGE 98 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 RES INC COM 354613101 11,176,993 88,918 X 28-5284 80173 8745
5,076,269 40,384 X X 28-5284 35594 4790
5,155,460 41,014 X 28-13605 23021 17993
927,415 7,378 X X 28-13605 7378
138,521 1,102 X 28-13663 741 361
81,705 650 X X 28-13663 650
FRANKLIN STREET PPTYS CORP COM 35471R106 30,775 2,500 X 28-5284 2500
FRANKLIN UNVL TR SH BEN INT 355145103 7,060 1,000 X 28-5284 1000
78,190 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 2,263 170 X 28-5284 170
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,657,518 604,021 X 28-5284 592706 11315
9,964,717 291,366 X X 28-5284 275903 15463
2,181,857 63,797 X 28-13605 54349 9448
2,631,177 76,935 X X 28-13605 74435 2500
118,469 3,464 X 28-13663 3270 194
70,110 2,050 X X 28-13663 1483 567
FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 2,361,761 68,856 X 28-5284 6602 62254
969,112 28,254 X X 28-5284 2496 25758
7,683 224 X 28-13605 224
10,633 310 X X 28-13605 310
106,673 3,110 X 28-13663 1390 1720
FRESH MKT INC COM 35804H106 477,005 9,919 X 28-5284 721 9198
85,119 1,770 X X 28-5284 150 1620
2,308 48 X 28-13605 48
13,417 279 X 28-13663 279
FRONTIER COMMUNICATIONS CORP COM 35906A108 557,932 130,358 X 28-5284 129544 814
784,301 183,248 X X 28-5284 179692 340 3216
88,031 20,568 X 28-13605 10201 10367
49,631 11,596 X X 28-13605 11548 48
4,177 976 X 28-13663 72 904
514 120 X X 28-13663 120
FUELCELL ENERGY INC COM 35952H106 917 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 11,769 800 X X 28-5284 800
COLUMN TOTAL 63,829,482<br /><br />FILE NO. 28-1235
PAGE 99 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FULLER H B CO COM 359694106 34,820 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 356,416 37,088 X 28-5284 35604 1484
590,535 61,450 X X 28-5284 10194 51256
7,140 743 X 28-13605 743
48,050 5,000 X X 28-13605 5000
FURIEX PHARMACEUTICALS INC COM 36106P101 19,260 1,000 X X 28-5284 1000
58 3 X 28-13605 3
116 6 X X 28-13605 6
FUSION-IO INC COM 36112J107 91,124 3,974 X 28-5284 3974
1,949 85 X X 28-5284 85
3,806 166 X 28-13605 166
G & K SVCS INC CL A 361268105 18,783 550 X 28-5284 500 50
30,735 900 X X 28-5284 900
GATX CORP COM 361448103 71,445 1,650 X 28-5284 1650
23,079 533 X X 28-5284 533
GDL FUND COM SH BEN IT 361570104 11,922 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 25,267 896 X 28-5284 896
2,482 88 X 28-13605 88
GNC HLDGS INC COM CL A 36191G107 1,364 41 X 28-5284 41
87,926 2,642 X 28-13605 2642
GSV CAP CORP COM 36191J101 1,686 200 X X 28-5284 200
GP STRATEGIES CORP COM 36225V104 12,906 625 X 28-5284 625
GABELLI EQUITY TR INC COM 362397101 68,963 12,359 X 28-5284 12359
GABELLI UTIL TR COM 36240A101 16,188 2,628 X X 28-5284 2628
GAIAM INC CL A 36268Q103 111 35 X 28-5284 35
12,640 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 215,731 6,226 X 28-5284 6225 1
23,805 687 X X 28-5284 687
COLUMN TOTAL 1,778,307<br /><br />FILE NO. 28-1235
PAGE 100 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52,480 4,100 X 28-5284 4100
53,120 4,150 X X 28-5284 4150
GAMESTOP CORP NEW CL A 36467W109 17,914 714 X 28-5284 507 207
157,841 6,291 X X 28-5284 3842 2449
44,936 1,791 X 28-13605 431 1360
1,882 75 X 28-13663 75
5,269 210 X X 28-13663 210
GANNETT INC COM 364730101 13,516,631 750,507 X 28-5284 727153 23354
1,771,392 98,356 X X 28-5284 95691 2665
24,268,511 1,347,502 X 28-13605 1314488 116 32898
5,272,193 292,737 X X 28-13605 286632 1624 4481
33,751 1,874 X 28-13663 1785 89
7,204 400 X X 28-13663 400
GAP INC DEL COM 364760108 541,493 17,445 X 28-5284 15236 2209
208,340 6,712 X X 28-5284 3810 2902
112,955 3,639 X 28-13605 805 2834
6,829 220 X X 28-13605 220
29,798 960 X X 28-13663 960
GARDNER DENVER INC COM 365558105 176,662 2,579 X X 28-5284 239 2340
822 12 X 28-13605 12
GARTNER INC COM 366651107 8,606 187 X 28-5284 17 170
327,939 7,126 X X 28-5284 7126
2,393 52 X X 28-13605 52
GENCORP INC COM 368682100 3,386 370 X 28-5284 370
GENERAC HLDGS INC COM 368736104 17,155 500 X 28-5284 500
292,630 8,529 X 28-13605 8529
GENERAL AMERN INVS INC COM 368802104 29,548 1,062 X 28-5284 1062
121,753 4,376 X X 28-5284 4376
GENERAL CABLE CORP DEL NEW COM 369300108 4,957 163 X X 28-5284 163
GENERAL COMMUNICATION INC CL A 369385109 1,439 150 X 28-5284 150
COLUMN TOTAL 47,089,829<br /><br />FILE NO. 28-1235
PAGE 101 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 9,890,925 142,788 X 28-5284 141636 1152
5,512,230 79,576 X X 28-5284 76237 3339
6,931,433 100,064 X 28-13605 84178 15886
370,595 5,350 X X 28-13605 5350
7,897 114 X 28-13663 103 11
GENERAL ELECTRIC CO COM 369604103 240,120,940 11,439,778 X 28-5284 11248254 1300 190224
251,928,214 12,002,297 X X 28-5284 11503182 6100 493015
94,268,084 4,491,095 X 28-13605 4015369 256 475470
35,605,379 1,696,302 X X 28-13605 1638492 3592 54218
2,245,342 106,972 X 28-13663 102121 4851
3,895,513 185,589 X X 28-13663 183525 2064
GENERAL GROWTH PPTYS INC NEW COM 370023103 59,451 2,995 X 28-5284 2995
73,227 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 33,356,848 825,256 X 28-5284 814805 10451
33,976,769 840,593 X X 28-5284 805670 34923
6,852,483 169,532 X 28-13605 161201 8331
4,848,217 119,946 X X 28-13605 119646 300
581,038 14,375 X 28-13663 14375
471,701 11,670 X X 28-13663 11670
GENERAL MTRS CO COM 37045V100 213,890 7,419 X 28-5284 2836 4583
87,182 3,024 X X 28-5284 2463 561
163,235 5,662 X 28-13605 5662
8,072 280 X X 28-13605 280
GENERAL MTRS CO *W EXP 07/10/2 37045V118 3,744 192 X 28-5284 192
1,053 54 X X 28-5284 54
94,556 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 2,398 192 X 28-5284 192
674 54 X X 28-5284 54
60,564 4,849 X 28-13605 4849
GENESCO INC COM 371532102 56,925 1,035 X 28-5284 955 80
13,750 250 X X 28-5284 250
212,190 3,858 X 28-13605 3858
COLUMN TOTAL 731,914,519<br /><br />FILE NO. 28-1235
PAGE 102 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 45,648 600 X 28-5284 600
912,960 12,000 X X 28-5284 6500 5500
2,362,360 31,051 X 28-13605 20314 10737
10,043 132 X X 28-13605 132
GENTEX CORP COM 371901109 73,930 3,922 X 28-5284 3672 250
7,446 395 X X 28-5284 395
GENESIS ENERGY L P UNIT LTD PARTN 371927104 67,475 1,889 X 28-5284 1889
587,058 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 272,400 10,000 X 28-5284 10000
GENVEC INC COM NEW 37246C307 326 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 2,671,314 42,015 X 28-5284 40541 1474
2,811,380 44,218 X X 28-5284 38914 5304
159,840 2,514 X 28-13605 987 1527
82,654 1,300 X X 28-13605 1300
256,355 4,032 X 28-13663 4000 32
19,201 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 31,767 4,230 X 28-5284 1607 2623
3,447 459 X X 28-5284 459
41,560 5,534 X 28-13605 795 4739
8,223 1,095 X X 28-13605 1095
GEORGIA GULF CORP COM PAR$0.01 N 373200302 110,630 2,680 X X 28-5284 2680
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36,881 415 X 28-5284 415
3,022 34 X 28-13605 34
GERDAU S A SPON ADR REP P 373737105 935 104 X 28-5284 104
GETTY RLTY CORP NEW COM 374297109 81,270 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 35,967 2,255 X X 28-5284 2255
GILEAD SCIENCES INC COM 375558103 9,096,268 123,843 X 28-5284 88631 35212
5,235,736 71,283 X X 28-5284 55314 15969
1,355,299 18,452 X 28-13605 10729 7723
1,462,022 19,905 X X 28-13605 19905
84,321 1,148 X 28-13663 200 948
COLUMN TOTAL 27,927,738<br /><br />FILE NO. 28-1235
PAGE 103 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 15,400 421 X 28-5284 421
129,127 3,530 X 28-13605 3530
GLACIER BANCORP INC NEW COM 37637Q105 488,431 33,204 X 28-5284 790 32414
75,801 5,153 X X 28-5284 5153
14,695 999 X 28-13663 999
GLADSTONE COML CORP COM 376536108 12,565 700 X 28-5284 700
GLATFELTER COM 377316104 1,826,573 104,495 X 28-5284 104095 400
16,420,118 939,366 X X 28-5284 937366 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,684,121 153,764 X 28-5284 153364 400
13,358,244 307,298 X X 28-5284 292061 15237
1,385,606 31,875 X 28-13605 31875
3,262,510 75,052 X X 28-13605 75052
GLOBALSTAR INC COM 378973408 9,150 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 18,432 1,662 X 28-5284 1662
1,686 152 X 28-13605 152
GLOBAL PMTS INC COM 37940X102 648,062 14,306 X 28-5284 14306
51,869 1,145 X X 28-5284 445 700
2,084 46 X 28-13605 46
GLOBAL X FDS GLB X FERTIL 37950E499 24,570 1,750 X X 28-5284 1750
GLOBAL X FDS GLB X ASEAN 40 37950E648 38,340 2,250 X 28-5284 2250
352,728 20,700 X X 28-5284 20700
GLOBAL X FDS SILVER MNR ETF 37950E853 32,050 1,415 X 28-5284 1415
20,385 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 27,500 2,000 X X 28-5284 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35,909 2,875 X 28-5284 2875
18,735 1,500 X X 28-5284 1500
GOLD RESOURCE CORP COM 38068T105 771 50 X X 28-13605 50
COLUMN TOTAL 44,955,462<br /><br />FILE NO. 28-1235
PAGE 104 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 418,013 11,390 X 28-5284 11390
189,482 5,163 X X 28-5284 5163
231,944 6,320 X 28-13605 6320
69,730 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 343 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,840 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 17,529,423 137,421 X 28-5284 118695 18726
10,959,190 85,914 X X 28-5284 60357 25557
5,188,375 40,674 X 28-13605 21544 19130
636,524 4,990 X X 28-13605 4920 70
350,662 2,749 X 28-13663 1135 1614
135,851 1,065 X X 28-13663 1065
GOLUB CAP BDC INC COM 38173M102 13,104 820 X 28-5284 820
GOODRICH PETE CORP COM NEW 382410405 2,330 250 X 28-5284 250
GOODYEAR TIRE & RUBR CO COM 382550101 35,216 2,550 X 28-5284 1900 650
24,264 1,757 X X 28-5284 1169 588
35,381 2,562 X 28-13605 152 2410
4,143 300 X X 28-13605 300
815 59 X 28-13663 59
GOOGLE INC CL A 38259P508 84,105,360 118,897 X 28-5284 106076 12821
41,297,552 58,381 X X 28-5284 46319 12062
32,389,515 45,788 X 28-13605 42226 3 3559
6,704,548 9,478 X X 28-13605 8996 126 356
1,785,427 2,524 X 28-13663 1823 701
416,647 589 X X 28-13663 589
GORMAN RUPP CO COM 383082104 152,879 5,125 X 28-5284 5125
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 28,764 1,200 X X 28-5284 1200
47,940 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 23,329 347 X 28-5284 347
223,069 3,318 X X 28-5284 2660 658
227,506 3,384 X 28-13605 3384
14,791 220 X X 28-13605 220
COLUMN TOTAL 203,243,957<br /><br />FILE NO. 28-1235
PAGE 105 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 133,874 2,600 X 28-5284 2600
1,872,794 36,372 X X 28-5284 34647 1725
10,298 200 X 28-13605 200
556,092 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 14,085 1,500 X 28-5284 1500
GRAINGER W W INC COM 384802104 15,470,579 76,447 X 28-5284 75777 670
4,487,150 22,173 X X 28-5284 19522 2651
1,589,616 7,855 X 28-13605 7055 800
552,470 2,730 X X 28-13605 2730
145,504 719 X 28-13663 696 23
GRAN TIERRA ENERGY INC COM 38500T101 14,326 2,600 X X 28-5284 2600
GRAND CANYON ED INC COM 38526M106 547,672 23,335 X 28-5284 720 22615
97,260 4,144 X X 28-5284 4144
16,053 684 X 28-13663 684
GRANITE CONSTR INC COM 387328107 3,765 112 X 28-5284 112
GRAPHIC PACKAGING HLDG CO COM 388689101 2,080 322 X 28-5284 322
1,499 232 X 28-13605 232
GREAT SOUTHN BANCORP INC COM 390905107 25,450 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13,103 195 X 28-5284 195
3,024 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 104,353 5,138 X 28-5284 5137 1
60,158 2,962 X X 28-5284 2962
325 16 X 28-13605 16
27,419 1,350 X X 28-13605 1350
GREATBATCH INC COM 39153L106 30,212 1,300 X X 28-5284 1300
GREEN MTN COFFEE ROASTERS IN COM 393122106 107,277 2,595 X 28-5284 2595
44,234 1,070 X X 28-5284 1070
20,670 500 X 28-13605 500
5,168 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 989 125 X 28-5284 125
COLUMN TOTAL 25,957,499<br /><br />FILE NO. 28-1235
PAGE 106 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 473,681 9,111 X 28-5284 1398 7713
63,792 1,227 X X 28-5284 1227
3,275 63 X 28-13605 63
12,374 238 X 28-13663 238
GREENWAY MED TECHNOLOGIES IN COM 39679B103 3,226 210 X 28-5284 210
4,992 325 X X 28-5284 325
GREIF INC CL A 397624107 53,400 1,200 X 28-5284 1200
52,822 1,187 X X 28-5284 1187
GRIFFON CORP COM 398433102 2,430 212 X 28-5284 2 210
332,340 29,000 X 28-13605 29000
GROUP 1 AUTOMOTIVE INC COM 398905109 26,346 425 X 28-5284 355 70
255,523 4,122 X 28-13605 4122
GROUPE CGI INC CL A SUB VTG 39945C109 625 27 X 28-5284 27
GROUPON INC COM CL A 399473107 2,430 500 X 28-5284 500
GRUPO TELEVISA SA SPON ADR REP O 40049J206 8,506 320 X 28-5284 320
5,316 200 X X 28-13605 200
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,618 100 X 28-5284 100
GUESS INC COM 401617105 564 23 X 28-5284 23
5,276 215 X X 28-5284 215
540 22 X 28-13605 22
GUIDEWIRE SOFTWARE INC COM 40171V100 82,324 2,770 X X 28-5284 2770
GULFMARK OFFSHORE INC CL A NEW 402629208 17,225 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 52,629 1,377 X 28-5284 1377
1,911 50 X X 28-5284 50
283,248 7,411 X 28-13605 7411
H & E EQUIPMENT SERVICES INC COM 404030108 15,989 1,061 X 28-5284 1061
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 19,595 1,132 X 28-5284 1132
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 110,490 7,620 X 28-5284 7620
COLUMN TOTAL 1,892,487<br /><br />FILE NO. 28-1235
PAGE 107 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HCA HOLDINGS INC COM 40412C101 131,541 4,360 X 28-5284 2000 2360
26,067 864 X X 28-5284 864
HCC INS HLDGS INC COM 404132102 338,983 9,110 X 28-5284 1874 7236
10,605 285 X X 28-5284 285
113,304 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 6,260,802 138,636 X 28-5284 137366 1270
4,089,780 90,562 X X 28-5284 79889 10673
8,598,735 190,406 X 28-13605 132348 58058
1,187,121 26,287 X X 28-13605 25608 679
2,755 61 X 28-13663 61
162,576 3,600 X X 28-13663 3600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,420 84 X 28-5284 84
2,850 70 X X 28-5284 70
HFF INC CL A 40418F108 93,840 6,298 X 28-13605 6298
HMS HLDGS CORP COM 40425J101 572,184 22,075 X 28-5284 3737 18338
75,531 2,914 X X 28-5284 2914
349,920 13,500 X 28-13605 13500
933,120 36,000 X X 28-13605 36000
14,645 565 X 28-13663 565
HNI CORP COM 404251100 30,060 1,000 X 28-5284 1000
33,066 1,100 X X 28-5284 1100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,742,286 51,673 X 28-5284 25757 25916
1,276,546 24,054 X X 28-5284 7464 16590
34,655 653 X 28-13605 373 280
44,154 832 X X 28-13605 832
53,707 1,012 X 28-13663 459 553
159,210 3,000 X X 28-13663 3000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 145,174 5,800 X 28-5284 5800
135,037 5,395 X X 28-5284 5395
35,042 1,400 X X 28-13605 1400
HSN INC COM 404303109 5,508 100 X 28-5284 100
17,185 312 X X 28-5284 312
3,703,359 67,236 X 28-13605 43411 23825
15,973 290 X X 28-13605 290
COLUMN TOTAL 31,398,741<br /><br />FILE NO. 28-1235
PAGE 108 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HAEMONETICS CORP COM 405024100 7,351 180 X 28-5284 180
83,314 2,040 X X 28-5284 400 1640
HAIN CELESTIAL GROUP INC COM 405217100 1,130,433 20,849 X 28-5284 12684 8165
563,780 10,398 X X 28-5284 500 9898
61,269 1,130 X 28-13663 360 770
HALCON RES CORP COM NEW 40537Q209 13,840 2,000 X 28-5284 2000
6,920 1,000 X 28-13605 1000
HALLIBURTON CO COM 406216101 7,442,566 214,545 X 28-5284 134801 79744
5,869,999 169,213 X X 28-5284 135854 33359
11,848,127 341,543 X 28-13605 248053 93490
1,855,776 53,496 X X 28-13605 52096 1400
93,351 2,691 X 28-13663 815 1876
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2,110 1,773 X X 28-13605 1773
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 44,000 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 7,933 250 X X 28-13605 250
HANCOCK JOHN INCOME SECS TR COM 410123103 4,902 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 384,601 28,342 X 28-5284 28342
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 41,925 2,324 X 28-5284 2324
15,226 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8,764 400 X X 28-5284 400
HANCOCK JOHN INVS TR COM 410142103 10,157 450 X 28-13605 450
HANESBRANDS INC COM 410345102 86,899 2,426 X 28-5284 2406 20
167,888 4,687 X X 28-5284 4656 31
8,955 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 15,185 555 X 28-5284 555
HANOVER INS GROUP INC COM 410867105 25,181 650 X 28-5284 650
80,347 2,074 X X 28-5284 2074
3,874 100 X 28-13605 100
COLUMN TOTAL 29,884,673<br /><br />FILE NO. 28-1235
PAGE 109 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 448,015 9,175 X 28-5284 7827 1348
1,461,238 29,925 X X 28-5284 22292 7633
152,057 3,114 X 28-13605 886 2228
19,581 401 X X 28-13605 401
2,295 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 531,618 11,909 X 28-5284 757 11152
156,061 3,496 X X 28-5284 765 2731
157,133 3,520 X 28-13605 2847 673
15,981 358 X 28-13663 358
HARMONIC INC COM 413160102 10,140 2,000 X 28-5284 1150 850
11,154 2,200 X X 28-5284 2200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17,472 1,950 X 28-5284 1950
54 6 X X 28-5284 6
HARRIS & HARRIS GROUP INC COM 413833104 33,000 10,000 X X 28-5284 10000
9,900 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 431,044 8,804 X 28-5284 8220 584
815,527 16,657 X X 28-5284 11587 5070
167,149 3,414 X 28-13605 2271 1143
HARRIS TEETER SUPERMARKETS I COM 414585109 13,689 355 X 28-5284 355
37,018 960 X X 28-5284 960
HARSCO CORP COM 415864107 2,754,294 117,204 X 28-5284 115024 2180
150,800 6,417 X X 28-5284 6050 367
1,504 64 X 28-13605 64
9,870 420 X X 28-13605 420
HARTE-HANKS INC COM 416196103 838 142 X 28-5284 142
HARTFORD FINL SVCS GROUP INC COM 416515104 303,501 13,525 X 28-5284 10029 3496
163,565 7,289 X X 28-5284 5501 1788
113,569 5,061 X 28-13605 995 4066
23,136 1,031 X X 28-13605 1031
COLUMN TOTAL 8,011,203<br /><br />FILE NO. 28-1235
PAGE 110 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HASBRO INC COM 418056107 644,477 17,952 X 28-5284 16692 1260
385,925 10,750 X X 28-5284 8750 2000
76,503 2,131 X 28-13605 978 1153
28,361 790 X X 28-13605 790
111,290 3,100 X X 28-13663 3100
HATTERAS FINL CORP COM 41902R103 44,658 1,800 X X 28-5284 1800
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,285 250 X 28-5284 250
252,456 10,042 X X 28-5284 9042 1000
HAWAIIAN HOLDINGS INC COM 419879101 6,570 1,000 X 28-13605 1000
HEALTHCARE SVCS GRP INC COM 421906108 72,710 3,130 X 28-5284 598 2532
565,720 24,353 X X 28-5284 24353
34,845 1,500 X 28-13605 1500
253,091 10,895 X X 28-13605 10895
HEALTHSOUTH CORP COM NEW 421924309 1,837 87 X 28-5284 87
33,776 1,600 X X 28-5284 1600
183,446 8,690 X 28-13605 8690
HEALTH MGMT ASSOC INC NEW CL A 421933102 458,777 49,225 X 28-5284 49225
249,962 26,820 X X 28-5284 26820
286,460 30,736 X 28-13605 30736
14,138 1,517 X 28-13663 1517
HEALTHCARE RLTY TR COM 421946104 8,283 345 X 28-5284 345
HEALTH CARE REIT INC COM 42217K106 24,974,143 407,475 X 28-5284 404954 2521
15,542,715 253,593 X X 28-5284 238655 1000 13938
4,224,413 68,925 X 28-13605 66339 2586
1,111,617 18,137 X X 28-13605 17612 525
663,035 10,818 X 28-13663 10805 13
399,856 6,524 X X 28-13663 6524
HEALTH NET INC COM 42222G108 15,917 655 X 28-5284 655
19,464 801 X X 28-5284 1 800
HEALTHWAYS INC COM 422245100 8,967 838 X 28-5284 838
535 50 X 28-13605 50
HEARTLAND FINL USA INC COM 42234Q102 7,845 300 X 28-5284 300
COLUMN TOTAL 50,688,077<br /><br />FILE NO. 28-1235
PAGE 111 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HEARTLAND EXPRESS INC COM 422347104 17,553 1,343 X 28-5284 1050 293
103,253 7,900 X X 28-5284 7900
HEARTLAND PMT SYS INC COM 42235N108 2,950,000 100,000 X 28-5284 100000
53,012 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 20,150 5,000 X 28-5284 5000
HECLA MNG CO COM 422704106 14,843 2,546 X 28-5284 2546
20,551 3,525 X X 28-5284 3525
525 90 X 28-13605 90
HECLA MNG CO PFD CV SER B 422704205 11,858 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 8,728 195 X X 28-5284 195
2,378,188 53,132 X 28-13605 34503 18629
10,205 228 X X 28-13605 228
HEICO CORP NEW CL A 422806208 112,857 3,529 X X 28-5284 3529
HEIDRICK & STRUGGLES INTL IN COM 422819102 763 50 X 28-5284 50
HEINZ H J CO COM 423074103 27,356,067 474,273 X 28-5284 472627 1646
37,350,165 647,541 X X 28-5284 602521 600 44420
982,867 17,040 X 28-13605 13684 3356
1,658,242 28,749 X X 28-13605 9034 19715
537,347 9,316 X 28-13663 9294 22
415,296 7,200 X X 28-13663 7200
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 8,711 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9,413 1,126 X X 28-5284 1126
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 725 120 X 28-5284 120
6,076 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,718 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,768 1,200 X X 28-5284 1200
HELMERICH & PAYNE INC COM 423452101 103,226 1,843 X 28-5284 1658 185
193,627 3,457 X X 28-5284 3352 105
64,580 1,153 X 28-13605 69 1084
COLUMN TOTAL 74,420,314<br /><br />FILE NO. 28-1235
PAGE 112 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HENRY JACK & ASSOC INC COM 426281101 35,884 914 X 28-5284 59 855
117,623 2,996 X X 28-5284 1500 1496
HERCULES TECH GROWTH CAP INC COM 427096508 12,922 1,161 X 28-5284 1161
HERSHEY CO COM 427866108 50,262,376 695,962 X 28-5284 684659 11303
11,600,699 160,630 X X 28-5284 154032 6598
43,964,575 608,759 X 28-13605 594440 55 14264
9,993,081 138,370 X X 28-13605 132228 1410 4732
357,706 4,953 X 28-13663 4953
124,580 1,725 X X 28-13663 1725
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,367 84 X 28-5284 84
49,038 3,014 X X 28-5284 3014
HESS CORP COM 42809H107 738,951 13,953 X 28-5284 10661 3292
988,604 18,667 X X 28-5284 14748 3919
318,131 6,007 X 28-13605 2946 3061
26,268 496 X X 28-13605 496
9,109 172 X 28-13663 159 13
10,592 200 X X 28-13663 200
HEWLETT PACKARD CO COM 428236103 4,313,789 302,722 X 28-5284 288888 13834
5,223,338 366,550 X X 28-5284 356609 9941
2,914,838 204,550 X 28-13605 181884 22666
821,399 57,642 X X 28-13605 55723 1919
78,247 5,491 X 28-13663 5450 41
9,619 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 132,967 4,932 X 28-5284 4932
204,626 7,590 X X 28-5284 2760 4830
4,853 180 X 28-13605 180
HIBBETT SPORTS INC COM 428567101 13,702 260 X 28-5284 260
HIGHWOODS PPTYS INC COM 431284108 240,840 7,200 X 28-5284 7200
301 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 11,615,289 407,554 X 28-5284 407554
924,825 32,450 X X 28-5284 850 31600
COLUMN TOTAL 145,110,139<br /><br />FILE NO. 28-1235
PAGE 113 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HILLENBRAND INC COM 431571108 14,051,233 621,461 X 28-5284 621461
1,413,125 62,500 X X 28-5284 62500
22,610 1,000 X X 28-13605 1000
HILLSHIRE BRANDS CO COM 432589109 482,094 17,132 X 28-5284 17132
546,957 19,437 X X 28-5284 19437
30,954 1,100 X 28-13605 1100
10,975 390 X X 28-13605 390
HITTITE MICROWAVE CORP COM 43365Y104 19,549 315 X 28-5284 315
54,613 880 X X 28-5284 880
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,578 100 X X 28-5284 100
HOLLYFRONTIER CORP COM 436106108 86,397 1,856 X 28-5284 1856
330,877 7,108 X X 28-5284 7108
1,117 24 X 28-13605 24
HOLOGIC INC COM 436440101 33,017 1,650 X 28-5284 1650
119,200 5,957 X X 28-5284 5957
1,201 60 X 28-13605 60
HOME BANCSHARES INC COM 436893200 2,456,523 74,395 X 28-13605 47636 26759
10,533 319 X X 28-13605 319
HOME DEPOT INC COM 437076102 121,257,358 1,960,507 X 28-5284 1933886 26621
59,831,030 967,357 X X 28-5284 931996 1000 34361
63,989,824 1,034,597 X 28-13605 966650 73 67874
15,624,300 252,616 X X 28-13605 243696 2150 6770
1,056,645 17,084 X 28-13663 15076 2008
301,210 4,870 X X 28-13663 4870
HOME PROPERTIES INC COM 437306103 6,131 100 X 28-5284 100
91,965 1,500 X X 28-5284 1000 500
HOMEAWAY INC COM 43739Q100 79,860 3,630 X X 28-5284 3630
HONDA MOTOR LTD AMERN SHS 438128308 481,735 13,041 X 28-5284 13041
641,980 17,379 X X 28-5284 17379
19,948 540 X 28-13605 540
9,604 260 X X 28-13605 260
COLUMN TOTAL 283,069,143<br /><br />FILE NO. 28-1235
PAGE 114 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 16,960,073 267,214 X 28-5284 257551 9663
15,841,096 249,584 X X 28-5284 217050 32534
3,182,830 50,147 X 28-13605 42438 7709
1,973,663 31,096 X X 28-13605 31096
68,611 1,081 X 28-13663 1000 81
253,880 4,000 X X 28-13663 4000
HORACE MANN EDUCATORS CORP N COM 440327104 221,895 11,117 X 28-13605 11117
HORMEL FOODS CORP COM 440452100 170,937 5,477 X 28-5284 5000 477
1,993,695 63,880 X X 28-5284 63790 90
45,972 1,473 X 28-13605 85 1388
62,420 2,000 X 28-13663 2000
HORNBECK OFFSHORE SVCS INC N COM 440543106 34,340 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 117,100 5,000 X 28-5284 5000
25,387 1,084 X X 28-5284 1084
51,899 2,216 X 28-13605 2216
HOSPIRA INC COM 441060100 1,306,144 41,810 X 28-5284 41302 508
1,019,361 32,630 X X 28-5284 30356 2274
78,162 2,502 X 28-13605 944 1558
78,412 2,510 X X 28-13605 2505 5
2,749 88 X X 28-13663 88
HOST HOTELS & RESORTS INC COM 44107P104 295,991 18,889 X 28-5284 11704 7185
102,654 6,551 X X 28-5284 6197 354
123,777 7,899 X 28-13605 1080 6819
6,472 413 X X 28-13605 413
HOT TOPIC INC COM 441339108 1,926 200 X 28-5284 200
HOVNANIAN ENTERPRISES INC CL A 442487203 110,600 15,800 X 28-5284 15800
HOWARD BANCORP INC COM 442496105 96,000 15,000 X 28-13605 15000
HOWARD HUGHES CORP COM 44267D107 10,588 145 X X 28-5284 145
HUBBELL INC CL A 443510102 76,427 984 X 28-5284 984
185,088 2,383 X X 28-5284 2383
COLUMN TOTAL 44,498,149<br /><br />FILE NO. 28-1235
PAGE 115 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 B 443510201 731,711 8,646 X 28-5284 8646
952,934 11,260 X X 28-5284 10060 1200
106,634 1,260 X X 28-13605 1260
HUDBAY MINERALS INC COM 443628102 5,035 500 X X 28-5284 500
HUDSON CITY BANCORP COM 443683107 507,019 62,364 X 28-5284 58517 3847
541,068 66,552 X X 28-5284 62921 1500 2131
112,974 13,896 X 28-13605 7037 6859
4,472 550 X X 28-13605 550
HUGOTON RTY TR TEX UNIT BEN INT 444717102 73,100 10,000 X 28-5284 10000
HUMANA INC COM 444859102 2,111,882 30,772 X 28-5284 29148 1624
632,700 9,219 X X 28-5284 9054 165
142,064 2,070 X 28-13605 455 1615
136,574 1,990 X X 28-13605 1990
1,922 28 X 28-13663 28
HUNT J B TRANS SVCS INC COM 445658107 151,484 2,537 X 28-5284 2069 468
48,067 805 X X 28-5284 805
10,569 177 X 28-13605 177
4,896 82 X 28-13663 82
HUNTINGTON BANCSHARES INC COM 446150104 223,126 34,918 X 28-5284 30437 4481
76,578 11,984 X X 28-5284 10694 1290
68,661 10,745 X 28-13605 633 10112
3,981 623 X 28-13663 623
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 301,340 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 83,950 1,937 X 28-5284 1910 27
176,871 4,081 X X 28-5284 4081
96,388 2,224 X 28-13605 2200 24
21,410 494 X X 28-13605 494
5,201 120 X 28-13663 120
1,777 41 X X 28-13663 41
HUNTSMAN CORP COM 447011107 97,006 6,101 X 28-5284 6101
80,867 5,086 X X 28-5284 5086
254,511 16,007 X 28-13605 16007
HURON CONSULTING GROUP INC COM 447462102 182,937 5,430 X X 28-5284 5430
COLUMN TOTAL 7,949,709<br /><br />FILE NO. 28-1235
PAGE 116 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HYATT HOTELS CORP COM CL A 448579102 96,232 2,495 X 28-5284 375 2120
345,202 8,950 X X 28-5284 8950
HYPERDYNAMICS CORP COM 448954107 2,990 5,000 X X 28-5284 5000
HYSTER YALE MATLS HANDLING I CL A 449172105 5,198,810 106,533 X 28-5284 106533
23,570,156 482,995 X X 28-5284 81485 401510
IAC INTERACTIVECORP COM PAR $.001 44919P508 77,713 1,645 X 28-5284 1645
72,942 1,544 X X 28-5284 544 1000
214,148 4,533 X 28-13605 4533
ICF INTL INC COM 44925C103 1,336 57 X 28-5284 57
ICG GROUP INC COM 44928D108 69 6 X X 28-5284 6
ICU MED INC COM 44930G107 17,974 295 X 28-5284 295
ING PRIME RATE TR SH BEN INT 44977W106 5,216 840 X 28-5284 840
77,625 12,500 X X 28-5284 12500
IPG PHOTONICS CORP COM 44980X109 122,436 1,837 X 28-5284 1837
3,932 59 X X 28-5284 59
4,132 62 X 28-13605 62
ING RISK MANAGED NAT RES FD COM 449810100 5,170 500 X 28-5284 500
41,360 4,000 X X 28-5284 4000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 56,655 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 17,472 440 X 28-5284 295 145
20,848 525 X X 28-5284 300 225
ISTAR FINL INC COM 45031U101 8,150 1,000 X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 537 31 X X 28-13663 31
IXIA COM 45071R109 499,212 29,400 X 28-5284 29400
78,787 4,640 X X 28-5284 4640
15,503 913 X 28-13663 913
COLUMN TOTAL 30,554,607<br /><br />FILE NO. 28-1235
PAGE 117 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IBERIABANK CORP COM 450828108 504,413 10,269 X 28-5284 320 9949
141,662 2,884 X X 28-5284 2884
63,316 1,289 X 28-13605 1289
15,080 307 X 28-13663 307
ITT CORP NEW COM NEW 450911201 811,998 34,612 X 28-5284 34095 517
1,154,349 49,205 X X 28-5284 44712 175 4318
219,187 9,343 X 28-13605 9241 102
31,061 1,324 X X 28-13605 1324
9,947 424 X 28-13663 364 60
23,225 990 X X 28-13663 990
IAMGOLD CORP COM 450913108 5,506 480 X 28-5284 480
ICON PUB LTD CO SPONSORED ADR 45103T107 84,973 3,061 X 28-5284 3061
225,134 8,110 X X 28-5284 8110
ICICI BK LTD ADR 45104G104 2,698,674 61,882 X 28-5284 4712 57170
1,137,436 26,082 X X 28-5284 1427 24655
7,196 165 X 28-13605 165
125,640 2,881 X 28-13663 1281 1600
ICONIX BRAND GROUP INC COM 451055107 15,267 684 X 28-5284 684
IDACORP INC COM 451107106 17,123 395 X X 28-5284 195 200
IDENIX PHARMACEUTICALS INC COM 45166R204 48,500 10,000 X X 28-5284 10000
IDEX CORP COM 45167R104 104,693 2,250 X 28-5284 2250
75,192 1,616 X X 28-5284 366 1250
IDEXX LABS INC COM 45168D104 890,787 9,599 X 28-5284 3538 6061
898,582 9,683 X X 28-5284 1151 8532
100,966 1,088 X 28-13605 838 250
713,261 7,686 X X 28-13605 7686
IHS INC CL A 451734107 15,264 159 X 28-5284 159
26,688 278 X X 28-5284 278
108,768 1,133 X 28-13605 1133
COLUMN TOTAL 10,273,888<br /><br />FILE NO. 28-1235
PAGE 118 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ILLINOIS TOOL WKS INC COM 452308109 27,949,006 459,612 X 28-5284 445983 13629
23,201,143 381,535 X X 28-5284 317190 64345
4,653,728 76,529 X 28-13605 70797 5732
2,504,399 41,184 X X 28-13605 36284 4900
153,606 2,526 X 28-13663 2526
258,199 4,246 X X 28-13663 4246
ILLUMINA INC COM 452327109 385,739 6,939 X 28-5284 6939
281,119 5,057 X X 28-5284 407 4650
21,402 385 X 28-13605 385
11,618 209 X X 28-13605 209
IMATION CORP COM 45245A107 859 184 X X 28-5284 184
1,121 240 X X 28-13605 240
IMAX CORP COM 45245E109 22,480 1,000 X 28-5284 1000
IMMUNOGEN INC COM 45253H101 55,080 4,320 X 28-5284 4320
6,375 500 X X 28-5284 500
663 52 X 28-13605 52
IMMUNOCELLULAR THERAPEUTICS COM 452536105 15,360 8,000 X 28-5284 8000
IMPAX LABORATORIES INC COM 45256B101 16,392 800 X X 28-5284 800
IMPERIAL OIL LTD COM NEW 453038408 405,963 9,441 X 28-5284 9441
681,378 15,846 X X 28-5284 6538 9308
1,548 36 X 28-13605 36
173,634 4,038 X X 28-13605 4038
2,021 47 X 28-13663 47
IMPERVA INC COM 45321L100 208,319 6,607 X 28-5284 6607
INCYTE CORP COM 45337C102 1,661 100 X 28-5284 100
INDIA FD INC COM 454089103 88,909 4,252 X 28-5284 4252
37,324 1,785 X X 28-5284 1785
INERGY L P UNIT LTD PTNR 456615103 501,007 27,543 X 28-5284 27543
132,514 7,285 X X 28-5284 5825 1460
COLUMN TOTAL 61,772,567<br /><br />FILE NO. 28-1235
PAGE 119 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INFORMATICA CORP COM 45666Q102 307,900 10,155 X 28-5284 9646 509
32,351 1,067 X X 28-5284 1067
12,128 400 X 28-13663 400
INFINERA CORPORATION COM 45667G103 11,620 2,000 X X 28-5284 2000
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 22,250 1,000 X X 28-5284 1000
INFOSYS LTD SPONSORED ADR 456788108 3,934 93 X 28-5284 93
42,300 1,000 X X 28-5284 1000
ING GROEP N V SPONSORED ADR 456837103 103,507 10,907 X 28-5284 10907
209 22 X X 28-5284 22
ING GLOBAL EQTY DIV & PREM O COM 45684E107 8,670 1,000 X X 28-5284 1000
ING EMERGING MKTS HGH DIV EQ COM 45685X104 10,973 750 X X 28-13605 750
INGRAM MICRO INC CL A 457153104 3,773 223 X X 28-5284 223
945,473 55,879 X 28-13605 31260 24619
87,493 5,171 X X 28-13605 5171
INGREDION INC COM 457187102 1,030,042 15,987 X 28-5284 15087 900
1,600,312 24,838 X X 28-5284 22027 2811
902 14 X 28-13605 14
INLAND REAL ESTATE CORP COM NEW 457461200 1,676 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 2,432 140 X 28-5284 140
INNOSPEC INC COM 45768S105 27,247 790 X 28-5284 790
3,449 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,160 1,500 X 28-5284 1500
INNERWORKINGS INC COM 45773Y105 5,650 410 X 28-5284 410
171,492 12,445 X X 28-5284 12445
76,479 5,550 X X 28-13605 5150 400
INNOPHOS HOLDINGS INC COM 45774N108 1,163 25 X 28-5284 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 413,082 10,600 X 28-5284 10600
COLUMN TOTAL 4,931,667<br /><br />FILE NO. 28-1235
PAGE 120 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTEL CORP COM 458140100 128,799,366 6,246,332 X 28-5284 6129194 117138
87,680,343 4,252,199 X X 28-5284 3993055 6900 252244
35,364,743 1,715,070 X 28-13605 1560610 94 154366
13,144,982 637,487 X X 28-13605 608970 2307 26210
1,008,339 48,901 X 28-13663 48497 404
1,590,049 77,112 X X 28-13663 75692 1420
INTEGRYS ENERGY GROUP INC COM 45822P105 258,019 4,941 X 28-5284 3701 1240
184,911 3,541 X X 28-5284 3367 174
247,993 4,749 X 28-13605 3656 1093
14,883 285 X X 28-13605 285
731 14 X 28-13663 14
104,440 2,000 X X 28-13663 2000
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,902 139 X 28-5284 139
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 69,856 2,511 X 28-5284 2511
2,587 93 X X 28-5284 93
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,905,560 15,391 X 28-5284 9793 5598
1,523,482 12,305 X X 28-5284 5392 6913
4,461,493 36,035 X 28-13605 19143 16892
569,650 4,601 X X 28-13605 4449 152
70,819 572 X 28-13663 192 380
8,295 67 X X 28-13663 67
INTERFACE INC COM 458665304 123,900 7,710 X X 28-5284 5000 2710
INTERDIGITAL INC COM 45867G101 82,180 2,000 X 28-5284 2000
INTERMUNE INC COM 45884X103 58,721 6,060 X X 28-5284 6060
INTERNATIONAL BUSINESS MACHS COM 459200101 247,726,252 1,293,272 X 28-5284 1272927 20345
242,804,757 1,267,579 X X 28-5284 1217936 140 49503
58,444,204 305,112 X 28-13605 290167 15 14930
31,076,880 162,239 X X 28-13605 157737 612 3890
2,863,864 14,951 X 28-13663 14812 139
11,009,145 57,474 X X 28-13663 57474
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 624,145 9,380 X 28-5284 9130 250
247,130 3,714 X X 28-5284 1527 2187
61,483 924 X 28-13605 125 799
48,242 725 X X 28-13605 725
COLUMN TOTAL 872,183,346<br /><br />FILE NO. 28-1235
PAGE 121 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 417,252 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 25,308 1,786 X 28-5284 1020 766
1,190 84 X X 28-5284 84
104,320 7,362 X 28-13605 4589 2773
INTL PAPER CO COM 460146103 11,823,914 296,785 X 28-5284 290081 6704
3,764,442 94,489 X X 28-5284 90131 4358
4,691,479 117,758 X 28-13605 113299 4459
1,772,840 44,499 X X 28-13605 43757 742
146,492 3,677 X 28-13663 3520 157
60,517 1,519 X X 28-13663 1519
INTERNATIONAL RECTIFIER CORP COM 460254105 1,773 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 32,960 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16,589 600 X X 28-5284 600
INTERSIL CORP CL A 46069S109 8 1 X 28-5284 1
INTERPUBLIC GROUP COS INC COM 460690100 86,132 7,816 X 28-5284 5256 2560
42,372 3,845 X X 28-5284 3436 409
52,731 4,785 X 28-13605 283 4502
22 2 X X 28-13605 2
INTERVAL LEISURE GROUP INC COM 46113M108 233 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 4,176,481 8,517 X 28-5284 5785 2732
2,313,075 4,717 X X 28-5284 3120 1597
525,186 1,071 X 28-13605 631 440
29,422 60 X X 28-13605 23 37
47,566 97 X 28-13663 97
106,901 218 X X 28-13663 218
INTUIT COM 461202103 1,786,510 30,038 X 28-5284 26173 3865
987,582 16,605 X X 28-5284 13196 3409
247,178 4,156 X 28-13605 1291 2865
67,802 1,140 X X 28-13605 1140
952 16 X 28-13663 16
17,843 300 X X 28-13663 300
INVACARE CORP COM 461203101 1,630 100 X 28-5284 100
COLUMN TOTAL 33,348,702<br /><br />FILE NO. 28-1235
PAGE 122 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTREPID POTASH INC COM 46121Y102 68,618 3,223 X 28-5284 733 2490
225,269 10,581 X X 28-5284 101 10480
1,001 47 X 28-13605 47
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,739 900 X 28-5284 900
26,214 1,330 X X 28-5284 1330
1,380 70 X X 28-13605 70
INVESCO HIGH INCOME TR II COM 46131F101 23,167 1,343 X X 28-5284 1343
INVESCO SR INCOME TR COM 46131H107 20,720 4,000 X X 28-13605 4000
INVESCO MUN TR COM 46131J103 72,000 5,000 X 28-5284 5000
INVESCO TR INVT GRADE MUNS COM 46131M106 22,830 1,500 X 28-5284 1500
INVESCO MUN OPPORTUNITY TR COM 46132C107 22,060 1,512 X 28-5284 1512
37,073 2,541 X X 28-5284 2541
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 27,286 2,075 X 28-5284 2075
INVESCO PA VALUE MUN INCOME COM 46132K109 597,343 39,042 X 28-5284 39042
642,110 41,968 X X 28-5284 41566 402
17,626 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 314,935 18,735 X 28-5284 18735
252,150 15,000 X X 28-5284 15000
17 1 X 28-13605 1
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,984 800 X 28-5284 800
13,728 1,100 X X 28-13605 1100
INVESCO QUALITY MUNI INC TRS COM 46133G107 136,027 9,929 X X 28-5284 9929
INVESTORS BANCORP INC COM 46146P102 125,527 7,060 X 28-5284 4000 3060
249,276 14,020 X X 28-5284 14020
120,246 6,763 X 28-13605 6763
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,746 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 5,859 900 X 28-5284 900
IRELAND BK SPNSRD ADR NEW 46267Q202 45,500 7,000 X X 28-5284 7000
COLUMN TOTAL 3,097,431<br /><br />FILE NO. 28-1235
PAGE 123 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IROBOT CORP COM 462726100 1,898,531 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 88,337 2,845 X 28-5284 2009 836
58,188 1,874 X X 28-5284 1705 169
62,411 2,010 X 28-13605 104 1906
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,601 325 X 28-5284 325
16,620 1,500 X X 28-5284 1500
532 48 X 28-13605 48
ISHARES SILVER TRUST ISHARES 46428Q109 2,217,494 75,502 X 28-5284 75502
1,246,786 42,451 X X 28-5284 42451
31,132 1,060 X 28-13605 1060
21,146 720 X X 28-13605 720
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 47,546 1,450 X 28-5284 1450
301,307 9,189 X X 28-5284 6452 2737
63,613 1,940 X X 28-13663 1940
ISHARES GOLD TRUST ISHARES 464285105 13,311,420 817,705 X 28-5284 817705
13,658,455 839,023 X X 28-5284 839023
594,997 36,550 X 28-13605 36550
181,755 11,165 X X 28-13605 9715 1450
137,753 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 155,994 6,205 X 28-5284 6205
264,548 10,523 X X 28-5284 10523
ISHARES INC MSCI BRAZIL 464286400 674,580 12,059 X 28-5284 12059
237,745 4,250 X X 28-5284 4250
11,188 200 X 28-13605 200
64,443 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 1,071,901 37,743 X 28-5284 37743
622,244 21,910 X X 28-5284 21910
5,680 200 X 28-13605 200
39,760 1,400 X X 28-13605 1400
ISHARES INC EM MKT MIN VOL 464286533 200,332 3,308 X X 28-5284 3308
ISHARES INC JAPAN SML CAP 464286582 510,439 11,500 X 28-5284 11500
COLUMN TOTAL 37,800,478<br /><br />FILE NO. 28-1235
PAGE 124 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 10,049,443 300,342 X 28-5284 300342
501,498 14,988 X X 28-5284 14188 800
26,099 780 X 28-13605 780
61,433 1,836 X 28-13663 1836
6,692 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 11,313 270 X 28-5284 270
ISHARES INC MSCI CHILE INV 464286640 37,944 600 X 28-5284 600
11,193 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 261,090 6,393 X X 28-5284 6393
61,260 1,500 X 28-13605 1500
ISHARES INC MSCI PAC J IDX 464286665 36,114,850 766,119 X 28-5284 765219 900
8,304,984 176,177 X X 28-5284 175854 323
4,378,505 92,883 X 28-13605 92883
2,317,732 49,167 X X 28-13605 49167
391,969 8,315 X 28-13663 8315
768,382 16,300 X X 28-13663 16300
ISHARES INC MSCI SINGAPORE 464286673 65,712 4,800 X 28-5284 4800
193,714 14,150 X X 28-5284 12800 1350
ISHARES INC MSCI UTD KINGD 464286699 111,228 6,200 X X 28-5284 6200
ISHARES INC MSCI TAIWAN 464286731 12,054 885 X 28-5284 885
171,503 12,592 X X 28-5284 12592
ISHARES INC MSCI SWITZERLD 464286749 207,030 7,725 X 28-5284 7725
347,918 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 165,043 5,465 X X 28-5284 5465
ISHARES INC MSCI S KOREA 464286772 50,365 795 X 28-5284 795
508,843 8,032 X X 28-5284 7090 942
ISHARES INC MSCI GERMAN 464286806 128,662 5,209 X 28-5284 5209
130,984 5,303 X X 28-5284 5303
ISHARES INC MSCI MEX INVES 464286822 11,990 170 X 28-5284 170
ISHARES INC MSCI MALAYSIA 464286830 121,797 8,050 X X 28-5284 8050
COLUMN TOTAL 65,531,230<br /><br />FILE NO. 28-1235
PAGE 125 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 21,625,451 2,217,995 X 28-5284 2211995 6000
2,621,288 268,850 X X 28-5284 268850
54,347 5,574 X 28-13605 5574
7,313 750 X X 28-13605 750
243,750 25,000 X 28-13663 25000
1,355,250 139,000 X X 28-13663 139000
ISHARES INC MSCI HONG KONG 464286871 29,227 1,505 X 28-5284 1505
3,399 175 X X 28-5284 175
ISHARES TR S^P 100 IDX FD 464287101 23,476,777 362,912 X 28-5284 362912
8,187,037 126,558 X X 28-5284 126558
153,768 2,377 X 28-13605 2377
21,930 339 X X 28-13605 339
ISHARES TR DJ SEL DIV INX 464287168 107,395,233 1,876,227 X 28-5284 1860956 15271
39,978,477 698,436 X X 28-5284 689140 200 9096
3,262,394 56,995 X 28-13605 56995
1,406,673 24,575 X X 28-13605 24575
1,233,465 21,549 X 28-13663 21549
300,510 5,250 X X 28-13663 5250
ISHARES TR BARCLYS TIPS B 464287176 160,809,973 1,324,520 X 28-5284 1313339 11181
47,437,922 390,725 X X 28-5284 383440 70 7215
7,531,427 62,033 X 28-13605 61893 140
3,500,250 28,830 X X 28-13605 28499 331
1,217,985 10,032 X 28-13663 10032
237,357 1,955 X X 28-13663 1402 553
ISHARES TR FTSE CHINA25 I 464287184 188,780 4,667 X 28-5284 4667
597,730 14,777 X X 28-5284 14777
39,034 965 X 28-13605 965
36,203 895 X X 28-13605 895
ISHARES TR TRANSP AVE IDX 464287192 42,455 450 X 28-5284 450
ISHARES TR CORE S^P500 ET 464287200 330,038,184 2,305,702 X 28-5284 2249670 56032
73,344,507 512,397 X X 28-5284 463523 48874
39,118,731 273,290 X 28-13605 272775 365 150
23,337,259 163,038 X X 28-13605 162938 100
1,106,472 7,730 X 28-13663 6028 1702
1,830,617 12,789 X X 28-13663 12789
COLUMN TOTAL 901,771,175<br /><br />FILE NO. 28-1235
PAGE 126 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR CORE TOTUSBD E 464287226 107,166,763 964,771 X 28-5284 962561 2210
47,086,479 423,897 X X 28-5284 419437 4460
5,899,681 53,112 X 28-13605 53112
1,557,008 14,017 X X 28-13605 14017
35,101 316 X 28-13663 316
120,300 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 222,012,685 5,005,923 X 28-5284 4984820 21103
76,958,515 1,735,254 X X 28-5284 1702166 275 32813
19,111,213 430,918 X 28-13605 427060 1413 2445
7,403,346 166,930 X X 28-13605 164745 2185
1,739,407 39,220 X 28-13663 34216 5004
1,045,152 23,566 X X 28-13663 22063 1503
ISHARES TR IBOXX INV CPBD 464287242 247,819,703 2,048,266 X 28-5284 2038841 9425
69,340,821 573,112 X X 28-5284 546159 3270 23683
10,419,780 86,121 X 28-13605 83687 2434
4,112,934 33,994 X X 28-13605 33994
1,524,958 12,604 X 28-13663 12604
1,640,624 13,560 X X 28-13663 13560
ISHARES TR S^P GBL TELCM 464287275 8,576 150 X 28-5284 150
2,715,575 47,500 X X 28-5284 47500
19,724 345 X X 28-13663 345
ISHARES TR S^P GBL INF 464287291 15,010 223 X X 28-5284 223
ISHARES TR S^P500 GRW 464287309 67,496,610 891,162 X 28-5284 840064 51098
9,573,687 126,402 X X 28-5284 121013 3395 1994
706,654 9,330 X 28-13605 9330
45,898 606 X X 28-13605 606
182,155 2,405 X 28-13663 2405
213,587 2,820 X X 28-13663 2820
ISHARES TR S^P GBL HLTHCR 464287325 135,450 2,100 X X 28-5284 2100
ISHARES TR S^P GBL ENER 464287341 115,706 3,025 X 28-5284 3025
4,973 130 X X 28-5284 130
12,737 333 X 28-13605 333
13,005 340 X X 28-13605 340
COLUMN TOTAL 906,253,817<br /><br />FILE NO. 28-1235
PAGE 127 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 9,541,946 250,051 X 28-5284 250012 39
6,102,166 159,910 X X 28-5284 159910
159,432 4,178 X 28-13605 4178
35,412 928 X X 28-13605 928
114,060 2,989 X 28-13663 2989
1,839,007 48,192 X X 28-13663 48192
ISHARES TR S^P LTN AM 40 464287390 4,768,389 108,768 X 28-5284 105668 3100
2,946,837 67,218 X X 28-5284 67018 200
3,611,452 82,378 X 28-13605 82378
1,910,898 43,588 X X 28-13605 43588
118,236 2,697 X 28-13663 2697
8,198 187 X X 28-13663 187
ISHARES TR S^P 500 VALUE 464287408 88,114,667 1,327,228 X 28-5284 1267348 59880
7,355,547 110,793 X X 28-5284 108253 2540
1,482,555 22,331 X 28-13605 22331
602,556 9,076 X X 28-13605 9076
203,685 3,068 X 28-13663 3068
230,373 3,470 X X 28-13663 3470
ISHARES TR BARCLYS 20+ YR 464287432 6,349,468 52,397 X 28-5284 51979 418
907,032 7,485 X X 28-5284 6903 582
ISHARES TR BARCLYS 7-10 Y 464287440 20,362,798 189,439 X 28-5284 167750 21689
3,100,549 28,845 X X 28-5284 26385 2460
440,816 4,101 X 28-13605 4101
30,097 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 45,869,354 543,347 X 28-5284 513891 29456
21,155,230 250,595 X X 28-5284 225502 25093
1,674,302 19,833 X 28-13605 19833
530,495 6,284 X X 28-13605 6284
2,693,927 31,911 X 28-13663 31911
354,564 4,200 X X 28-13663 4200
ISHARES TR MSCI EAFE INDE 464287465 230,201,178 4,048,561 X 28-5284 4032343 16218
152,371,324 2,679,763 X X 28-5284 2600005 815 78943
27,060,584 475,916 X 28-13605 473649 600 1667
18,482,684 325,056 X X 28-13605 323404 1652
4,975,932 87,512 X 28-13663 75472 12040
2,329,611 40,971 X X 28-13663 39748 1223
COLUMN TOTAL 668,035,361<br /><br />FILE NO. 28-1235
PAGE 128 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 34,741,513 691,511 X 28-5284 684581 6930
9,465,869 188,413 X X 28-5284 187050 1363
1,706,502 33,967 X 28-13605 33967
993,044 19,766 X X 28-13605 19506 260
618,103 12,303 X 28-13663 7103 5200
36,977 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 43,451,446 691,902 X 28-5284 685757 6145
12,678,504 201,887 X X 28-5284 199910 1977
1,833,634 29,198 X 28-13605 28204 294 700
820,922 13,072 X X 28-13605 13072
845,288 13,460 X 28-13663 9460 4000
25,057 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 215,103,872 1,901,891 X 28-5284 1881729 20162
54,677,743 483,446 X X 28-5284 450245 490 32711
8,078,959 71,432 X 28-13605 71432
3,185,009 28,161 X X 28-13605 28161
1,700,911 15,039 X 28-13663 15039
1,366,022 12,078 X X 28-13663 12078
ISHARES TR CORE S^P MCP E 464287507 50,179,899 493,411 X 28-5284 483479 9932
35,472,757 348,798 X X 28-5284 335566 13232
21,677,457 213,151 X 28-13605 213043 108
6,280,178 61,752 X X 28-13605 61322 430
1,648,354 16,208 X 28-13663 16208
502,805 4,944 X X 28-13663 4944
ISHARES TR S^P NA SOFTWR 464287515 113,769 1,805 X 28-5284 1805
244,430 3,878 X X 28-5284 3878
18,972 301 X 28-13605 301
3,152 50 X X 28-13605 50
ISHARES TR PHLX SOX SEMIC 464287523 32,265 620 X 28-5284 620
49,438 950 X X 28-5284 950
ISHARES TR S^P NA MULTIMD 464287531 1,238 44 X 28-5284 44
ISHARES TR S^P NA TECH FD 464287549 45,198 670 X 28-5284 670
202,380 3,000 X X 28-5284 3000
COLUMN TOTAL 507,801,667<br /><br />FILE NO. 28-1235
PAGE 129 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 9,206,501 67,093 X 28-5284 66993 100
3,856,431 28,104 X X 28-5284 25304 2800
8,233 60 X 28-13605 60
96,054 700 X X 28-13605 700
39,108 285 X 28-13663 285
13,722 100 X X 28-13663 100
ISHARES TR COHEN^ST RLTY 464287564 21,028,064 267,737 X 28-5284 267486 251
6,676,057 85,002 X X 28-5284 83655 1347
3,216,920 40,959 X 28-13605 40959
1,990,910 25,349 X X 28-13605 24713 636
168,547 2,146 X 28-13663 2146
67,859 864 X X 28-13663 864
ISHARES TR CONS SRVC IDX 464287580 25,259 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 63,149,795 867,204 X 28-5284 866049 1155
48,130,743 660,955 X X 28-5284 657969 2986
2,629,821 36,114 X 28-13605 36114
1,146,769 15,748 X X 28-13605 15748
153,796 2,112 X 28-13663 2112
199,672 2,742 X X 28-13663 1942 800
ISHARES TR S^P MC 400 GRW 464287606 22,233,295 194,330 X 28-5284 190583 3747
5,463,650 47,755 X X 28-5284 47124 631
641,039 5,603 X 28-13605 5603
461,988 4,038 X X 28-13605 4038
704,766 6,160 X 28-13663 6160
ISHARES TR RUSSELL1000GRW 464287614 93,932,307 1,434,300 X 28-5284 1429700 4600
31,552,820 481,796 X X 28-5284 476990 400 4406
5,122,824 78,223 X 28-13605 78223
1,755,590 26,807 X X 28-13605 26520 287
230,983 3,527 X 28-13663 3527
250,172 3,820 X X 28-13663 3820
ISHARES TR RUSSELL 1000 464287622 135,416,231 1,710,881 X 28-5284 1703774 7107
39,640,774 500,831 X X 28-5284 492972 7859
1,593,052 20,127 X 28-13605 20127
504,740 6,377 X X 28-13605 6377
1,333,361 16,846 X 28-13663 16846
1,908,148 24,108 X X 28-13663 24108
COLUMN TOTAL 504,550,001<br /><br />FILE NO. 28-1235
PAGE 130 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR RUSL 2000 VALU 464287630 30,403,799 402,646 X 28-5284 399121 3525
12,445,332 164,817 X X 28-5284 161428 3389
411,001 5,443 X 28-13605 5443
274,026 3,629 X X 28-13605 3388 241
185,981 2,463 X 28-13663 913 1550
94,388 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 23,389,455 245,404 X 28-5284 241414 3990
9,532,716 100,018 X X 28-5284 99069 601 348
241,706 2,536 X 28-13605 2536
157,166 1,649 X X 28-13605 1649
338,351 3,550 X 28-13663 2350 1200
32,215 338 X X 28-13663 338
ISHARES TR RUSSELL 2000 464287655 135,640,174 1,608,674 X 28-5284 1593440 15234
69,759,148 827,334 X X 28-5284 785242 170 41922
8,790,573 104,255 X 28-13605 103977 278
5,228,053 62,004 X X 28-13605 62004
1,441,163 17,092 X 28-13663 16717 375
1,078,343 12,789 X X 28-13663 12789
ISHARES TR RUSL 3000 VALU 464287663 2,675,616 28,061 X 28-5284 28061
463,210 4,858 X X 28-5284 4858
62,931 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 698,336 13,075 X 28-5284 13075
207,551 3,886 X X 28-5284 3886
66,709 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 13,678,614 161,533 X 28-5284 161416 117
1,718,073 20,289 X X 28-5284 19372 917
1,285,273 15,178 X 28-13605 15178
167,243 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 4,496,938 52,072 X 28-5284 18830 33242
212,014 2,455 X X 28-5284 2455
ISHARES TR S^P MIDCP VALU 464287705 16,982,903 192,681 X 28-5284 188643 4038
2,918,844 33,116 X X 28-5284 32332 784
292,713 3,321 X 28-13605 3266 55
225,903 2,563 X X 28-13605 2563
141,024 1,600 X 28-13663 1600
COLUMN TOTAL 345,737,485<br /><br />FILE NO. 28-1235
PAGE 131 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 2,545,238 104,915 X 28-5284 104340 575
553,225 22,804 X X 28-5284 22804
12,979 535 X 28-13605 535
ISHARES TR DJ US TECH SEC 464287721 6,221,451 87,973 X 28-5284 87973
4,293,411 60,710 X X 28-5284 60710
605,575 8,563 X 28-13605 8563
ISHARES TR DJ US REAL EST 464287739 21,606,118 334,098 X 28-5284 334098
8,075,860 124,878 X X 28-5284 123505 500 873
1,938,483 29,975 X 28-13605 29575 400
1,371,780 21,212 X X 28-13605 21212
1,214,632 18,782 X 28-13663 18782
170,082 2,630 X X 28-13663 2630
ISHARES TR DJ US INDUSTRL 464287754 28,745 392 X 28-5284 392
164,626 2,245 X X 28-5284 2245
ISHARES TR DJ US HEALTHCR 464287762 1,837,554 22,004 X 28-5284 22004
627,411 7,513 X X 28-5284 7513
18,122 217 X 28-13605 217
43,008 515 X 28-13663 515
ISHARES TR DJ US FINL SVC 464287770 365,646 6,165 X 28-5284 6165
59,310 1,000 X X 28-5284 1000
11,862 200 X 28-13605 200
ISHARES TR DJ US FINL SEC 464287788 520,199 8,570 X 28-5284 8570
266,898 4,397 X X 28-5284 4397
13,475 222 X 28-13605 222
43,401 715 X X 28-13605 715
39,455 650 X 28-13663 650
ISHARES TR DJ US ENERGY 464287796 607,658 14,879 X 28-5284 14879
193,255 4,732 X X 28-5284 4732
125,787 3,080 X 28-13605 3080
245,040 6,000 X 28-13663 6000
COLUMN TOTAL 53,820,286<br /><br />FILE NO. 28-1235
PAGE 132 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR CORE S^P SCP E 464287804 35,570,333 455,446 X 28-5284 442872 12574
23,446,011 300,205 X X 28-5284 297863 2342
5,872,417 75,191 X 28-13605 75191
576,144 7,377 X X 28-13605 7377
825,439 10,569 X 28-13663 10569
817,551 10,468 X X 28-13663 10468
ISHARES TR CONS GOODS IDX 464287812 157,854 2,105 X X 28-5284 2105
ISHARES TR DJ US BAS MATL 464287838 311,895 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,729,318 24,139 X 28-5284 22622 1517
1,797,663 25,093 X X 28-5284 25093
277,318 3,871 X 28-13605 3871
12,465 174 X X 28-13605 174
ISHARES TR S^P EURO PLUS 464287861 1,141,901 29,056 X 28-5284 27456 1600
255,647 6,505 X X 28-5284 6505
76,321 1,942 X 28-13605 1942
96,835 2,464 X X 28-13605 2464
471,600 12,000 X 28-13663 12000
235,800 6,000 X X 28-13663 6000
ISHARES TR S^P SMLCP VALU 464287879 37,253,877 460,436 X 28-5284 460436
3,435,600 42,462 X X 28-5284 40856 766 840
1,139,456 14,083 X 28-13605 14083
88,192 1,090 X X 28-13605 1090
203,003 2,509 X 28-13663 2509
8,496 105 X X 28-13663 105
ISHARES TR S^P SMLCP GROW 464287887 11,679,879 138,980 X 28-5284 138980
3,694,735 43,964 X X 28-5284 43327 637
307,250 3,656 X 28-13605 3656
76,476 910 X X 28-13605 910
45,382 540 X 28-13663 540
ISHARES TR S^P SH NTL AMT 464288158 39,729 374 X 28-5284 374
ISHARES TR AGENCY BD FD 464288166 9,250,084 81,646 X 28-5284 81646
608,734 5,373 X X 28-5284 5373
2,492 22 X 28-13605 22
169,943 1,500 X X 28-13663 1500
COLUMN TOTAL 141,675,840<br /><br />FILE NO. 28-1235
PAGE 133 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR S^P GTFIDX ETF 464288174 33,930 750 X X 28-5284 750
ISHARES TR MSCI ACJPN IDX 464288182 671,167 11,090 X 28-5284 11090
352,529 5,825 X X 28-5284 5825
ISHARES TR S^P EMRG INFRS 464288216 97,516 2,848 X X 28-5284 2848
ISHARES TR S^P GLBIDX ETF 464288224 22,227 3,100 X 28-5284 3100
ISHARES TR S^P NUCIDX ETF 464288232 1,597 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 20,102 480 X 28-5284 480
282,271 6,740 X X 28-5284 6740
71,196 1,700 X X 28-13663 1700
ISHARES TR MSCI SMALL CAP 464288273 2,751,548 67,589 X 28-5284 67589
420,494 10,329 X X 28-5284 10329
18,360 451 X 28-13605 451
57,605 1,415 X 28-13663 1415
10,096 248 X X 28-13663 248
ISHARES TR JPMORGAN USD 464288281 36,443,335 296,794 X 28-5284 287632 9162
9,159,397 74,594 X X 28-5284 74220 374
2,949,293 24,019 X 28-13605 24019
568,272 4,628 X X 28-13605 4437 191
430,011 3,502 X 28-13663 3502
368,370 3,000 X X 28-13663 3000
ISHARES TR S^P GLO INFRAS 464288372 4,396,401 123,114 X 28-5284 123114
475,336 13,311 X X 28-5284 13311
87,775 2,458 X 28-13605 2458
107,130 3,000 X X 28-13605 3000
71,420 2,000 X X 28-13663 2000
ISHARES TR S^P NTL AMTFRE 464288414 184,329,670 1,666,031 X 28-5284 1649605 16426
46,594,598 421,137 X X 28-5284 395908 25229
11,393,043 102,974 X 28-13605 102974
6,814,207 61,589 X X 28-13605 61569 20
2,267,456 20,494 X 28-13663 20494
810,881 7,329 X X 28-13663 7329
ISHARES TR S^P DEV EX-US 464288422 2,498,850 68,818 X 28-13663 68818
COLUMN TOTAL 314,576,083<br /><br />FILE NO. 28-1235
PAGE 134 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR DJ INTL SEL DI 464288448 101,010 3,000 X X 28-5284 3000
ISHARES TR HIGH YLD CORP 464288513 388,803 4,165 X 28-5284 4165
366,492 3,926 X X 28-5284 3926
382,268 4,095 X 28-13605 4095
84,015 900 X X 28-13605 900
138,438 1,483 X X 28-13663 1483
ISHARES TR MRTG PLS CAP I 464288539 7,450 545 X X 28-5284 545
120,296 8,800 X X 28-13663 8800
ISHARES TR RESIDENT PLS C 464288562 239,902 4,950 X X 28-5284 4950
ISHARES TR MSCI KLD400 SO 464288570 279,396 5,400 X X 28-5284 5400
ISHARES TR BARCLYS MBS BD 464288588 25,061,887 232,076 X 28-5284 232076
1,895,117 17,549 X X 28-5284 14478 3071
584,766 5,415 X 28-13605 5415
282,610 2,617 X X 28-13605 2617
49,351 457 X 28-13663 457
183,583 1,700 X X 28-13663 1700
ISHARES TR BARCLYS GOVT C 464288596 47,097 410 X 28-5284 410
ISHARES TR BARCLYS INTER 464288612 13,014,830 115,780 X 28-5284 115697 83
3,812,385 33,915 X X 28-5284 25015 8900
80,373 715 X 28-13605 715
52,608 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 6,563 58 X 28-5284 58
17,200 152 X X 28-5284 152
ISHARES TR BARCLYS INTER 464288638 91,019,083 817,855 X 28-5284 793597 24258
18,271,147 164,176 X X 28-5284 135392 28784
1,471,476 13,222 X 28-13605 13222
180,958 1,626 X X 28-13605 1626
4,863,707 43,703 X 28-13663 42781 922
250,403 2,250 X X 28-13663 2250
COLUMN TOTAL 163,253,214<br /><br />FILE NO. 28-1235
PAGE 135 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 1-3YR 464288646 150,146,877 1,423,463 X 28-5284 1416893 6570
45,827,052 434,462 X X 28-5284 407392 1582 25488
5,287,607 50,129 X 28-13605 49129 1000
2,420,661 22,949 X X 28-13605 22949
14,291,169 135,487 X 28-13663 135487
728,656 6,908 X X 28-13663 6908
ISHARES TR BARCLYS 10-20Y 464288653 107,888 800 X 28-13605 800
ISHARES TR BARCLYS 3-7 YR 464288661 9,577,398 77,726 X 28-5284 77316 410
2,749,901 22,317 X X 28-5284 13817 8500
557,817 4,527 X 28-13605 4527
284,392 2,308 X X 28-13605 2308
ISHARES TR BARCLYS SH TRE 464288679 227,687 2,065 X X 28-5284 2065
1,985 18 X 28-13605 18
ISHARES TR US PFD STK IDX 464288687 5,599,891 141,340 X 28-5284 75634 65706
2,812,386 70,984 X X 28-5284 70984
631,107 15,929 X 28-13605 15929
553,769 13,977 X X 28-13605 13977
ISHARES TR S^P GLB MTRLS 464288695 4,996 80 X X 28-5284 80
27,041 433 X X 28-13605 433
ISHARES TR DJ HOME CONSTN 464288752 15,426 729 X 28-5284 729
ISHARES TR DJ INS INDX FD 464288786 66,943 2,029 X X 28-5284 2029
ISHARES TR MSCI ESG SEL S 464288802 6,947,840 117,105 X 28-5284 117105
3,337,668 56,256 X X 28-5284 55914 342
20,647 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 54,080 800 X 28-5284 800
55,770 825 X X 28-5284 825
ISHARES TR DJ HEALTH CARE 464288828 60,168 879 X X 28-5284 879
ISHARES TR DJ PHARMA INDX 464288836 89,016 1,047 X X 28-5284 847 200
ISHARES TR DJ OIL EQUIP 464288844 76,515 1,500 X 28-5284 1500
33,871 664 X X 28-5284 664
COLUMN TOTAL 252,596,224<br /><br />FILE NO. 28-1235
PAGE 136 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 OIL^GAS EXP 464288851 245,268 3,860 X 28-5284 3860
4,766 75 X X 28-5284 75
ISHARES TR RSSL MCRCP IDX 464288869 165,331 3,160 X 28-5284 3160
ISHARES TR MSCI VAL IDX 464288877 21,301,353 437,939 X 28-5284 435885 2054
12,151,877 249,833 X X 28-5284 247808 2025
1,920,453 39,483 X 28-13605 39143 340
1,197,176 24,613 X X 28-13605 24613
204,288 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 25,851,243 430,567 X 28-5284 428708 1859
12,377,486 206,154 X X 28-5284 199820 304 6030
661,281 11,014 X 28-13605 11014
121,581 2,025 X X 28-13605 2025
37,465 624 X 28-13663 624
228,152 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 72,058 2,592 X 28-5284 2592
ISHARES TR 10+ YR CR BD 464289511 90,495 1,444 X 28-5284 1444
ISHARES TR S^P INDIA 50 464289529 24,910 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 4,588 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 114,406 1,947 X 28-5284 1947
614,042 10,450 X X 28-5284 7600 2850
11,106 189 X X 28-13605 189
ISHARES TR MSCI CHINA IDX 46429B671 51,895 1,070 X X 28-5284 1070
ISHARES TR MSCI RUSS INDX 46429B705 118,250 5,000 X 28-5284 5000
ISIS PHARMACEUTICALS INC COM 464330109 22,895 2,193 X 28-5284 2193
36,717 3,517 X X 28-5284 2000 1517
512 49 X 28-13605 49
ISHARES INC CORE MSCI EMKT 46434G103 2,103,034 40,288 X 28-5284 40288
43,848 840 X X 28-5284 840
COLUMN TOTAL 79,776,476<br /><br />FILE NO. 28-1235
PAGE 137 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 147,152 8,940 X 28-5284 8577 363
81,444 4,948 X X 28-5284 4096 852
2,140 130 X 28-13605 130
2,502 152 X 28-13663 152
ITERIS INC COM 46564T107 12,801 7,530 X X 28-5284 7530
ITC HLDGS CORP COM 465685105 115,673 1,504 X 28-5284 1221 283
68,219 887 X X 28-5284 887
ITRON INC COM 465741106 31,408 705 X 28-5284 705
3,876 87 X X 28-5284 87
8,821 198 X 28-13605 198
J & J SNACK FOODS CORP COM 466032109 3,194 50 X 28-5284 50
160,155 2,507 X X 28-5284 2507
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23,085 1,710 X 28-5284 205 1505
21,344 1,581 X X 28-5284 1327 254
31,212 2,312 X 28-13605 138 2174
JPMORGAN CHASE & CO COM 46625H100 140,818,813 3,202,684 X 28-5284 3143169 59515
82,155,285 1,868,482 X X 28-5284 1783355 2200 82927
73,859,258 1,679,803 X 28-13605 1494990 111 184702
20,220,200 459,874 X X 28-13605 442258 1559 16057
1,321,268 30,050 X 28-13663 29713 337
486,825 11,072 X X 28-13663 11072
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,215,607 655,632 X 28-5284 654207 1425
4,727,157 122,911 X X 28-5284 122911
149,956 3,899 X 28-13605 3899
145,302 3,778 X X 28-13605 3778
147,648 3,839 X 28-13663 3839
1,046,112 27,200 X X 28-13663 27200
JABIL CIRCUIT INC COM 466313103 19,772 1,025 X 28-5284 100 925
27,913 1,447 X X 28-5284 963 484
129,417 6,709 X 28-13605 4888 1821
10,224 530 X X 28-13605 530
JACK IN THE BOX INC COM 466367109 4,576 160 X 28-5284 160
COLUMN TOTAL 351,198,359<br /><br />FILE NO. 28-1235
PAGE 138 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JACOBS ENGR GROUP INC DEL COM 469814107 1,119,761 26,304 X 28-5284 25780 524
2,115,005 49,683 X X 28-5284 31556 18127
89,993 2,114 X 28-13605 906 1208
5,023 118 X X 28-13605 118
29,671 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 506 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 1,127 90 X 28-5284 90
JAMES RIVER COAL CO COM NEW 470355207 17,334 5,400 X 28-5284 5400
JANUS CAP GROUP INC COM 47102X105 13,896 1,631 X 28-5284 1631
8,588 1,008 X X 28-5284 417 591
2,982 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,400 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 144,088 2,787 X 28-5284 2787
10,857 210 X X 28-5284 210
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 594,378 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 35,543 1,914 X 28-5284 1914
2,080 112 X 28-13605 112
JETBLUE AIRWAYS CORP COM 477143101 13,219 2,311 X 28-5284 2311
1,144 200 X 28-13605 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 604 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 276,881,401 3,949,806 X 28-5284 3898881 50925
219,925,010 3,137,304 X X 28-5284 2954103 1505 181696
80,781,768 1,152,379 X 28-13605 1032959 57 119363
29,646,972 422,924 X X 28-13605 413735 1176 8013
2,176,675 31,051 X 28-13663 29727 1324
6,148,962 87,717 X X 28-13663 87717
COLUMN TOTAL 619,780,987<br /><br />FILE NO. 28-1235
PAGE 139 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JOHNSON CTLS INC COM 478366107 24,824,697 809,413 X 28-5284 800109 9304
16,744,287 545,950 X X 28-5284 515449 800 29701
3,460,281 112,823 X 28-13605 106229 6594
1,906,018 62,146 X X 28-13605 61796 350
103,757 3,383 X 28-13663 3358 25
161,938 5,280 X X 28-13663 5280
JONES LANG LASALLE INC COM 48020Q107 32,401 386 X 28-5284 386
16,872 201 X X 28-5284 201
4,449 53 X 28-13605 53
JONES GROUP INC COM 48020T101 4,424 400 X X 28-13605 400
JOS A BANK CLOTHIERS INC COM 480838101 80,902 1,900 X 28-5284 1900
170,320 4,000 X X 28-5284 4000
JOY GLOBAL INC COM 481165108 3,166,358 49,645 X 28-5284 49265 380
1,107,412 17,363 X X 28-5284 16798 565
320,431 5,024 X 28-13605 3967 1057
51,407 806 X X 28-13605 806
3,508 55 X 28-13663 55
J2 GLOBAL INC COM 48123V102 1,928 63 X 28-5284 63
3,672 120 X X 28-13663 120
JUNIPER NETWORKS INC COM 48203R104 187,022 9,508 X 28-5284 2266 7242
163,320 8,303 X X 28-5284 7606 697
126,419 6,427 X 28-13605 1229 5198
16,582 843 X X 28-13605 843
KAR AUCTION SVCS INC COM 48238T109 3,076 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48,250 1,344 X 28-5284 1344
144 4 X X 28-5284 4
KBR INC COM 48242W106 1,124,573 37,586 X 28-5284 35276 2310
453,019 15,141 X X 28-5284 15116 25
107,323 3,587 X 28-13605 3587
102,057 3,411 X X 28-13605 3411
KKR FINANCIAL HLDGS LLC COM 48248A306 26,400 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 289,370 19,000 X 28-5284 19000
COLUMN TOTAL 54,812,617<br /><br />FILE NO. 28-1235
PAGE 140 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KLA-TENCOR CORP COM 482480100 103,305 2,163 X 28-5284 1249 914
599,866 12,560 X X 28-5284 4064 8496
69,395 1,453 X 28-13605 127 1326
3,343 70 X 28-13663 70
3,104 65 X X 28-13663 65
K-SWISS INC CL A 482686102 806 240 X 28-5284 240
K12 INC COM 48273U102 128,772 6,300 X X 28-5284 6300
KVH INDS INC COM 482738101 42,290 3,025 X X 28-5284 3025
KADANT INC COM 48282T104 27 1 X 28-5284 1
302,426 11,408 X 28-13605 11408
KAISER ALUMINUM CORP COM PAR $0.01 483007704 113,510 1,840 X 28-5284 1840
413,323 6,700 X X 28-5284 6700
KAMAN CORP COM 483548103 2,944 80 X 28-5284 80
KANSAS CITY SOUTHERN COM NEW 485170302 657,155 7,872 X 28-5284 3761 4111
5,586,064 66,915 X X 28-5284 61415 5500
8,348 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 108,287 4,880 X X 28-5284 4880
172,239 7,762 X 28-13605 7762
KAYDON CORP COM 486587108 91,365 3,818 X 28-5284 3818
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 222,884 9,064 X 28-5284 9064
9,836 400 X X 28-5284 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 107,271 3,640 X 28-5284 3640
328,591 11,150 X X 28-5284 11150
KCAP FINL INC COM 48668E101 9,190 1,000 X X 28-5284 1000
KELLOGG CO COM 487836108 2,868,512 51,361 X 28-5284 48271 3090
1,610,993 28,845 X X 28-5284 25698 3147
283,662 5,079 X 28-13605 2631 2448
233,621 4,183 X X 28-13605 4083 100
412,955 7,394 X 28-13663 7379 15
167,550 3,000 X X 28-13663 3000
COLUMN TOTAL 14,661,634<br /><br />FILE NO. 28-1235
PAGE 141 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KEMPER CORP DEL COM 488401100 18,851 639 X 28-5284 639
28,615 970 X X 28-5284 970
KENNAMETAL INC COM 489170100 292,120 7,303 X 28-5284 7303
435,200 10,880 X X 28-5284 5575 5305
KEY ENERGY SVCS INC COM 492914106 5,560 800 X 28-5284 800
KEYCORP NEW COM 493267108 495,500 58,848 X 28-5284 48203 10645
364,485 43,288 X X 28-5284 15091 28197
89,378 10,615 X 28-13605 1803 8812
1,979 235 X X 28-13605 235
2,905 345 X 28-13663 345
15,905 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 35,696 285 X 28-5284 285
12,525 100 X X 28-5284 100
KILROY RLTY CORP COM 49427F108 10,895 230 X 28-5284 230
KIMBERLY CLARK CORP COM 494368103 56,820,546 672,990 X 28-5284 668435 4555
50,072,816 593,069 X X 28-5284 577775 1000 14294
6,153,343 72,881 X 28-13605 68945 3936
2,682,341 31,770 X X 28-13605 31770
750,498 8,889 X 28-13663 8825 64
437,347 5,180 X X 28-13663 4819 361
KIMCO RLTY CORP COM 49446R109 136,380 7,059 X 28-5284 2438 4621
88,273 4,569 X X 28-5284 4377 192
99,054 5,127 X 28-13605 1287 3840
115,920 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 174,690 2,315 X 28-5284 2315
1,732,939 22,965 X X 28-5284 22965
8,753 116 X 28-13605 116
16,752 222 X 28-13663 222
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19,593,791 245,567 X 28-5284 244367 1200
16,829,307 210,920 X X 28-5284 205970 4950
2,276,488 28,531 X 28-13605 28531
714,200 8,951 X X 28-13605 8951
185,911 2,330 X 28-13663 2330
330,331 4,140 X X 28-13663 4140
COLUMN TOTAL 161,029,294<br /><br />FILE NO. 28-1235
PAGE 142 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KINDER MORGAN INC DEL COM 49456B101 700,135 19,817 X 28-5284 19287 530
2,409,365 68,196 X X 28-5284 68196
13,885 393 X 28-13605 393
41,689 1,180 X X 28-13605 1180
742 21 X 28-13663 21
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 104,706 27,700 X 28-5284 27700
36,946 9,774 X X 28-5284 9774
6,048 1,600 X X 28-13605 1600
KINDRED HEALTHCARE INC COM 494580103 1,374 127 X 28-5284 127
35,706 3,300 X X 28-5284 3300
KINROSS GOLD CORP COM NO PAR 496902404 19,751 2,032 X 28-5284 2032
24,300 2,500 X X 28-5284 2500
7,134 734 X 28-13605 734
KIRBY CORP COM 497266106 49,079 793 X 28-5284 793
75,691 1,223 X X 28-5284 1223
12,811 207 X 28-13605 207
KNIGHT TRANSN INC COM 499064103 270,801 18,510 X X 28-5284 14700 3810
KODIAK OIL & GAS CORP COM 50015Q100 17,700 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,347,939 31,362 X 28-5284 28637 2725
859,643 20,001 X X 28-5284 16709 3292
357,164 8,310 X 28-13605 6186 2124
121,161 2,819 X X 28-13605 2819
2,751 64 X 28-13663 64
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 105,470 3,974 X 28-5284 3974
69,588 2,622 X X 28-5284 2622
13,270 500 X 28-13605 500
30,866 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 598,955 15,700 X 28-5284 15700
112,543 2,950 X X 28-5284 2950
KOPIN CORP COM 500600101 1,365 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 21,206 2,300 X X 28-5284 2300
COLUMN TOTAL 7,469,784<br /><br />FILE NO. 28-1235
PAGE 143 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KOREA ELECTRIC PWR SPONSORED ADR 500631106 55,880 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 198,048 4,800 X X 28-5284 4800
KRAFT FOODS GROUP INC COM 50076Q106 28,437,393 625,410 X 28-5284 615407 10003
19,662,092 432,419 X X 28-5284 425771 181 6467
1,059,769 23,307 X 28-13605 23295 12
909,991 20,013 X X 28-13605 19875 138
94,896 2,087 X 28-13663 1991 96
154,416 3,396 X X 28-13663 3396
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 10 X 28-5284 10
KRATON PERFORMANCE POLYMERS COM 50077C106 12,688 528 X 28-5284 528
1,057 44 X 28-13605 44
KRISPY KREME DOUGHNUTS INC COM 501014104 1,876 200 X 28-5284 200
938 100 X X 28-5284 100
KROGER CO COM 501044101 4,529,588 174,081 X 28-5284 170432 3649
447,674 17,205 X X 28-5284 16116 1089
143,630 5,520 X 28-13605 422 5098
6,999 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 59,349 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 9,712 810 X 28-5284 500 310
KYOCERA CORP ADR 501556203 45,675 500 X X 28-5284 500
LCNB CORP COM 50181P100 6,850 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 26 18 X 28-5284 18
LKQ CORP COM 501889208 64,355 3,050 X 28-5284 2455 595
634,055 30,050 X X 28-5284 2270 27780
50,640 2,400 X 28-13605 2400
398,157 18,870 X X 28-13605 18870
LMP REAL ESTATE INCOME FD IN COM 50208C108 274,200 25,000 X X 28-5284 25000
LPL FINL HLDGS INC COM 50212V100 6,730 239 X X 28-5284 239
COLUMN TOTAL 57,266,734<br /><br />FILE NO. 28-1235
PAGE 144 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LRR ENERGY LP COM 50214A104 8,595 500 X 28-5284 500
17,190 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 86,307 12,312 X X 28-5284 10000 2312
LSB INDS INC COM 502160104 22,456 634 X 28-5284 634
54,193 1,530 X X 28-5284 1530
LSI CORPORATION COM 502161102 21,366 3,022 X 28-5284 1672 1350
38,079 5,386 X X 28-5284 5275 111
40,667 5,752 X 28-13605 363 5389
18,417 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 273,356 7,768 X 28-13605 7768
LTX-CREDENCE CORP COM NEW 502403207 44,608 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 202,500 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 486,460 6,349 X 28-5284 5847 502
340,729 4,447 X X 28-5284 4075 372
105,659 1,379 X 28-13605 419 960
2,299 30 X X 28-13605 30
LA Z BOY INC COM 505336107 2,830 200 X 28-5284 200
32,545 2,300 X X 28-5284 2300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 611,364 7,058 X 28-5284 6577 481
1,100,420 12,704 X X 28-5284 10119 2585
297,366 3,433 X 28-13605 2492 941
251,198 2,900 X X 28-13605 2900
3,032 35 X 28-13663 35
77,958 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 41,313 1,070 X 28-5284 1000 70
126,139 3,267 X X 28-5284 2000 1267
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,400 1,000 X 28-5284 1000
56 40 X X 28-5284 40
LAKE SHORE GOLD CORP COM 510728108 31,095 41,240 X X 28-13605 41240
COLUMN TOTAL 4,339,597<br /><br />FILE NO. 28-1235
PAGE 145 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAKELAND BANCORP INC COM 511637100 197,665 19,417 X 28-5284 19417
20,360 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 467,703 12,945 X 28-5284 6926 6019
319,606 8,846 X X 28-5284 2499 6347
8,021 222 X 28-13605 222
1,012 28 X X 28-13605 28
LAMAR ADVERTISING CO CL A 512815101 17,166 443 X X 28-5284 443
LANDAUER INC COM 51476K103 17,751 290 X 28-5284 290
35,196 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 160,423 3,058 X 28-5284 407 2651
39,922 761 X X 28-5284 340 421
1,889 36 X 28-13605 36
4,616 88 X 28-13663 88
LAREDO PETE HLDGS INC COM 516806106 1,253 69 X 28-5284 69
LAS VEGAS SANDS CORP COM 517834107 823,725 17,845 X 28-5284 5355 12490
1,182,988 25,628 X X 28-5284 4986 20642
146,327 3,170 X 28-13605 3300 130-
28,527 618 X X 28-13605 33 585
52,392 1,135 X 28-13663 1135
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 558,275 21,988 X 28-5284 80 21908
200,556 7,899 X X 28-5284 7899
193,472 7,620 X 28-13605 7620
14,447 569 X 28-13663 569
LATIN AMERN DISCOVERY FD INC COM 51828C106 274,384 17,600 X X 28-5284 17600
LAUDER ESTEE COS INC CL A 518439104 9,241,546 154,386 X 28-5284 147250 7136
3,304,631 55,206 X X 28-5284 48461 6745
369,516 6,173 X 28-13605 3607 2566
61,177 1,022 X X 28-13605 1022
76,202 1,273 X 28-13663 1189 84
226,989 3,792 X X 28-13663 3792
LAZARD GLB TTL RET^INCM FD I COM 52106W103 22,635 1,500 X X 28-5284 1500
COLUMN TOTAL 18,070,372<br /><br />FILE NO. 28-1235
PAGE 146 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEAPFROG ENTERPRISES INC CL A 52186N106 1,743 202 X 28-5284 202
79,396 9,200 X X 28-5284 4500 4700
25,890 3,000 X 28-13605 3000
LEAR CORP COM NEW 521865204 48,198 1,029 X 28-5284 759 270
1,686 36 X X 28-5284 36
LEGGETT & PLATT INC COM 524660107 12,321,051 452,647 X 28-5284 446740 5907
6,537,945 240,189 X X 28-5284 224147 1800 14242
4,737,668 174,051 X 28-13605 172583 1468
1,137,061 41,773 X X 28-13605 41773
111,983 4,114 X 28-13663 4085 29
137,978 5,069 X X 28-13663 5069
LEGACY RESERVES LP UNIT LP INT 524707304 38,080 1,600 X X 28-5284 1600
LEGG MASON INC COM 524901105 64,737 2,517 X 28-5284 2015 502
64,454 2,506 X X 28-5284 2235 271
189,736 7,377 X 28-13605 6202 1175
12,217 475 X X 28-13605 475
LENDER PROCESSING SVCS INC COM 52602E102 14,772 600 X 28-5284 600
1,061,048 43,097 X X 28-5284 43097
LENNAR CORP CL A 526057104 25,290 654 X 28-5284 20 634
21,965 568 X X 28-5284 480 88
69,606 1,800 X 28-13605 207 1593
2,707 70 X X 28-13605 70
LENNOX INTL INC COM 526107107 23,371 445 X X 28-5284 445
1,050 20 X 28-13605 20
LEUCADIA NATL CORP COM 527288104 311,435 13,091 X 28-5284 7940 5151
978,649 41,137 X X 28-5284 22738 18399
61,402 2,581 X 28-13605 640 1941
1,532,790 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,696 333 X 28-5284 333
30,736 1,330 X X 28-5284 1330
30,806 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 6,270 600 X 28-5284 600
COLUMN TOTAL 29,689,416<br /><br />FILE NO. 28-1235
PAGE 147 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LEXMARK INTL NEW CL A 529771107 8,186 353 X 28-5284 33 320
7,003 302 X X 28-5284 208 94
2,018 87 X 28-13605 87
1,994 86 X 28-13663 86
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71,550 15,000 X 28-5284 15000
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 93,040 802 X 28-5284 627 175
70,766 610 X X 28-5284 610
11,485 99 X 28-13605 99
2,611,849 22,514 X X 28-13605 22514
LIBERTY GLOBAL INC COM SER A 530555101 897,558 14,256 X 28-5284 987 13269
971,725 15,434 X X 28-5284 8567 6867
28,332 450 X 28-13605 450
LIBERTY GLOBAL INC COM SER C 530555309 2,523,548 42,954 X 28-5284 585 42369
3,589,625 61,100 X X 28-5284 7496 53604
26,438 450 X 28-13605 450
886,596 15,091 X X 28-13605 15091
312,844 5,325 X 28-13663 1100 4225
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 188,141 9,560 X 28-5284 9560
68,644 3,488 X X 28-5284 2988 500
3,700 188 X 28-13605 188
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11,045 163 X 28-5284 163
8,199 121 X X 28-5284 121
407 6 X 28-13605 6
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 290,250 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 76,734 2,144 X 28-5284 2144
32,891 919 X X 28-5284 919
19,327 540 X 28-13605 540
LIFE PARTNERS HOLDINGS INC COM 53215T106 13,150 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 71,305 1,449 X 28-5284 1297 152
136,312 2,770 X X 28-5284 2770
2,756 56 X 28-13605 56
COLUMN TOTAL 13,037,418<br /><br />FILE NO. 28-1235
PAGE 148 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LIFE TECHNOLOGIES CORP COM 53217V109 1,287,773 26,265 X 28-5284 18178 8087
900,583 18,368 X X 28-5284 10271 8097
67,759 1,382 X 28-13605 99 1283
26,868 548 X X 28-13605 548
55,894 1,140 X 28-13663 310 830
LIFEPOINT HOSPITALS INC COM 53219L109 755 20 X 28-5284 20
8,456 224 X X 28-5284 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176,560 8,513 X 28-13605 8513
LIFEVANTAGE CORP COM 53222K106 2,190 1,000 X 28-5284 1000
LIFELOCK INC COM 53224V100 21,138 2,600 X X 28-5284 2600
LILLY ELI & CO COM 532457108 31,625,760 641,236 X 28-5284 628676 12560
17,846,343 361,848 X X 28-5284 328216 750 32882
11,147,800 226,030 X 28-13605 170636 55394
2,762,660 56,015 X X 28-13605 55540 475
183,569 3,722 X 28-13663 3529 193
639,878 12,974 X X 28-13663 12974
LIMITED BRANDS INC COM 532716107 37,954,361 806,510 X 28-5284 785522 20988
8,729,018 185,487 X X 28-5284 179811 600 5076
38,055,022 808,649 X 28-13605 754626 60 53963
8,059,260 171,255 X X 28-13605 164337 1648 5270
389,516 8,277 X 28-13663 8277
122,356 2,600 X X 28-13663 2600
LINCOLN ELEC HLDGS INC COM 533900106 413,196 8,488 X 28-5284 8488
1,061,224 21,800 X X 28-5284 21800
9,736 200 X 28-13605 200
LINCOLN NATL CORP IND COM 534187109 395,364 15,265 X 28-5284 14170 1095
1,419,191 54,795 X X 28-5284 54319 476
2,346,255 90,589 X 28-13605 85945 4644
165,009 6,371 X X 28-13605 6371
LINDSAY CORP COM 535555106 19,710 246 X 28-5284 206 40
100,150 1,250 X X 28-5284 1000 250
COLUMN TOTAL 165,993,354<br /><br />FILE NO. 28-1235
PAGE 149 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINEAR TECHNOLOGY CORP COM 535678106 4,981,286 145,227 X 28-5284 142760 2467
1,346,927 39,269 X X 28-5284 36570 2699
245,417 7,155 X 28-13605 4917 2238
8,575 250 X X 28-13605 250
103,620 3,021 X 28-13663 2956 65
203,571 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 661,248 5,759 X 28-5284 5759
10,061,217 87,626 X X 28-5284 87626
46,847 408 X 28-13605 408
16,075 140 X X 28-13605 140
LINNCO LLC COMSHS LTD INT 535782106 61,438 1,700 X 28-5284 1700
144,560 4,000 X X 28-5284 4000
LIONS GATE ENTMNT CORP COM NEW 535919203 41,000 2,500 X 28-5284 1400 1100
LINN ENERGY LLC UNIT LTD LIAB 536020100 20,422,637 579,530 X 28-5284 576214 3316
15,083,002 428,008 X X 28-5284 406396 700 20912
6,253,761 177,462 X 28-13605 176978 484
3,566,535 101,207 X X 28-13605 100207 1000
307,222 8,718 X 28-13663 8718
12,334 350 X X 28-13663 350
LIQUIDITY SERVICES INC COM 53635B107 26,600 651 X 28-5284 651
95,326 2,333 X X 28-5284 853 1480
3,384,638 82,835 X 28-13605 54135 28700
14,097 345 X X 28-13605 345
LITTELFUSE INC COM 537008104 28,633 464 X 28-5284 464
6,171 100 X X 28-5284 100
1,728 28 X 28-13605 28
LIVE NATION ENTERTAINMENT IN COM 538034109 19 2 X 28-5284 2
158 17 X X 28-5284 17
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94,269 29,459 X 28-5284 29459
33,658 10,518 X X 28-5284 10518
COLUMN TOTAL 67,252,569<br /><br />FILE NO. 28-1235
PAGE 150 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LOCKHEED MARTIN CORP COM 539830109 9,737,426 105,509 X 28-5284 100242 5267
4,451,977 48,239 X X 28-5284 41619 6620
1,120,216 12,138 X 28-13605 9429 2709
1,879,855 20,369 X X 28-13605 20369
6,460 70 X 28-13663 70
LOEWS CORP COM 540424108 1,281,180 31,440 X 28-5284 6117 25323
3,012,892 73,936 X X 28-5284 18472 55464
1,932,895 47,433 X 28-13605 43458 3975
226,896 5,568 X 28-13663 1100 4468
LONE PINE RES INC COM 54222A106 552 449 X X 28-5284 449
LONGWEI PETROLEUM INV HLDG L COM 543354104 4,220 2,000 X 28-5284 2000
LORILLARD INC COM 544147101 928,927 7,962 X 28-5284 7598 364
279,308 2,394 X X 28-5284 2252 142
293,192 2,513 X 28-13605 1192 1321
4,433 38 X X 28-13605 38
5,133 44 X 28-13663 44
46,085 395 X X 28-13663 370 25
LOUISIANA PAC CORP COM 546347105 106,994 5,538 X 28-5284 5538
26,913 1,393 X X 28-5284 1393
293,934 15,214 X 28-13605 15214
6,028 312 X X 28-13605 312
LOWES COS INC COM 548661107 29,104,875 819,394 X 28-5284 807381 12013
8,030,468 226,083 X X 28-5284 221171 4912
3,391,343 95,477 X 28-13605 74465 21012
178,417 5,023 X X 28-13605 5023
77,469 2,181 X 28-13663 1930 251
47,597 1,340 X X 28-13663 1340
LUFKIN INDS INC COM 549764108 201,769 3,471 X 28-5284 2502 969
9,010 155 X X 28-5284 155
7,673 132 X 28-13605 132
1,860 32 X 28-13663 32
LULULEMON ATHLETICA INC COM 550021109 686,299 9,003 X 28-5284 9003
57,782 758 X X 28-5284 758
186,840 2,451 X 28-13605 2451
12,502 164 X X 28-13605 164
COLUMN TOTAL 67,639,420<br /><br />FILE NO. 28-1235
PAGE 151 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 178,425 4,315 X X 28-5284 4315
LYDALL INC DEL COM 550819106 1,004 70 X 28-5284 70
M & T BK CORP COM 55261F104 25,770,288 261,707 X 28-5284 256835 4872
8,444,492 85,757 X X 28-5284 82827 510 2420
26,199,224 266,063 X 28-13605 258765 23 7275
5,609,442 56,966 X X 28-13605 55763 321 882
227,958 2,315 X 28-13663 2307 8
154,204 1,566 X X 28-13663 1566
MBIA INC COM 55262C100 5,840 744 X 28-5284 744
6,790 865 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 596,468 16,226 X 28-5284 364 15862
360,469 9,806 X X 28-5284 9806
1,581 43 X 28-13605 43
15,954 434 X 28-13663 434
MDU RES GROUP INC COM 552690109 169,962 8,002 X 28-5284 8002
5,431,960 255,742 X X 28-5284 243142 12600
14,868 700 X X 28-13605 700
MFA FINANCIAL INC COM 55272X102 33,308 4,107 X X 28-5284 4107
697 86 X 28-13605 86
MFS INTER INCOME TR SH BEN INT 55273C107 9,660 1,500 X 28-5284 1500
5,796 900 X X 28-5284 900
MFS MUN INCOME TR SH BEN INT 552738106 51,054 6,700 X 28-5284 6700
MGE ENERGY INC COM 55277P104 84,068 1,650 X X 28-5284 1150 500
84,068 1,650 X X 28-13605 1650
MELA SCIENCES INC COM 55277R100 1,790 1,000 X 28-5284 1000
895 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 399 150 X X 28-13605 150
COLUMN TOTAL 73,460,960<br /><br />FILE NO. 28-1235
PAGE 152 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MGM RESORTS INTERNATIONAL COM 552953101 4,656 400 X 28-5284 400
14,329 1,231 X X 28-5284 380 851
12,641 1,086 X 28-13605 1086
MKS INSTRUMENT INC COM 55306N104 23,202 900 X X 28-5284 900
MPG OFFICE TR INC COM 553274101 3,080 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 57,892 768 X 28-5284 768
25,554 339 X X 28-5284 339
2,261 30 X 28-13605 30
MSCI INC COM 55354G100 10,816 349 X X 28-5284 349
MTS SYS CORP COM 553777103 91,674 1,800 X 28-5284 1800
1,114,858 21,890 X X 28-5284 21890
MVC CAPITAL INC COM 553829102 24,531 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,188 50 X 28-5284 50
2,376 100 X X 28-5284 100
MWI VETERINARY SUPPLY INC COM 55402X105 55,550 505 X 28-5284 505
85,250 775 X X 28-5284 775
3,657,940 33,254 X 28-13605 21840 11414
16,060 146 X X 28-13605 146
MACERICH CO COM 554382101 47,398 813 X X 28-5284 813
MACK CALI RLTY CORP COM 554489104 104,597 4,006 X 28-5284 4006
294,547 11,281 X X 28-5284 4981 6300
MACKINAC FINL CORP COM 554571109 240,351 33,900 X X 28-5284 33900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 113,900 2,500 X 28-5284 2500
227,800 5,000 X X 28-5284 5000
232,174 5,096 X 28-13605 5096
COLUMN TOTAL 6,464,625<br /><br />FILE NO. 28-1235
PAGE 153 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACYS INC COM 55616P104 31,921,326 818,076 X 28-5284 798400 19676
6,964,524 178,486 X X 28-5284 171285 186 7015
34,173,014 875,782 X 28-13605 852753 81 22948
7,451,884 190,976 X X 28-13605 181977 2104 6895
352,116 9,024 X 28-13663 9024
76,089 1,950 X X 28-13663 1950
MADDEN STEVEN LTD COM 556269108 31,533 746 X 28-5284 746
38,043 900 X X 28-5284 900
2,367 56 X 28-13605 56
MADISON SQUARE GARDEN CO CL A 55826P100 138,638 3,126 X 28-5284 2836 290
18,272 412 X X 28-5284 412
3,969,502 89,504 X 28-13605 56741 32763
17,873 403 X X 28-13605 403
MAG SILVER CORP COM 55903Q104 1,543,500 150,000 X X 28-13605 150000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,635,863 130,490 X 28-5284 129990 500
4,282,548 99,156 X X 28-5284 81037 600 17519
1,010,430 23,395 X 28-13605 23395
203,425 4,710 X 28-13663 4710
MAGELLAN PETE CORP COM 559091301 922 1,000 X 28-5284 1000
MAGNA INTL INC COM 559222401 10,004 200 X 28-5284 200
52,871 1,057 X X 28-5284 1057
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,984 2,001 X 28-5284 2001
MAKO SURGICAL CORP COM 560879108 24,402 1,899 X 28-5284 1899
34,695 2,700 X X 28-5284 2700
MANAGED DURATION INVT GRD FU COM 56165R103 148,150 9,683 X 28-13605 9683
MANHATTAN ASSOCS INC COM 562750109 95,880 1,589 X 28-5284 1519 70
1,829,509 30,320 X 28-13605 20621 9699
7,180 119 X X 28-13605 119
MANITOWOC INC COM 563571108 68,584 4,374 X 28-5284 4374
151,986 9,693 X X 28-5284 360 9333
MANNING & NAPIER INC CL A 56382Q102 1,777 141 X 28-5284 141
COLUMN TOTAL 100,264,891<br /><br />FILE NO. 28-1235
PAGE 154 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANPOWERGROUP INC COM 56418H100 86,578 2,040 X 28-5284 2040
19,947 470 X X 28-5284 470
4,286 101 X 28-13605 101
MANULIFE FINL CORP COM 56501R106 1,061,827 78,133 X 28-5284 78133
382,572 28,151 X X 28-5284 28151
8,344 614 X 28-13605 614
MARATHON OIL CORP COM 565849106 9,810,280 319,970 X 28-5284 309395 10575
3,427,941 111,805 X X 28-5284 105020 6785
322,175 10,508 X 28-13605 3511 6997
170,470 5,560 X X 28-13605 5560
64,785 2,113 X 28-13663 1912 201
36,945 1,205 X X 28-13663 1205
MARATHON PETE CORP COM 56585A102 11,259,864 178,728 X 28-5284 175216 3512
5,002,263 79,401 X X 28-5284 70917 8484
2,749,887 43,649 X 28-13605 40125 3524
1,014,174 16,098 X X 28-13605 16098
61,677 979 X 28-13663 922 57
43,659 693 X X 28-13663 693
MARINE PETE TR UNIT BEN INT 568423107 6,900 500 X 28-5284 500
MARKEL CORP COM 570535104 6,501 15 X 28-5284 15
1,000,767 2,309 X X 28-5284 66 2243
21,671 50 X 28-13605 50
171,201 395 X X 28-13605 395
MARKETAXESS HLDGS INC COM 57060D108 17,121 485 X 28-5284 485
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,404,672 51,836 X 28-5284 51836
3,370,234 72,650 X X 28-5284 70938 1712
54,972 1,185 X 28-13605 1185
10,762 232 X X 28-13605 232
212,002 4,570 X X 28-13663 4570
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 64,200 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,589 300 X 28-5284 300
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 4,078 80 X X 28-5284 80
COLUMN TOTAL 42,884,344<br /><br />FILE NO. 28-1235
PAGE 155 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 PHARMACEUTICAL 57060U217 82,321 2,072 X 28-13605 2072
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,591 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 45,926 4,160 X X 28-13605 4160
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,588 120 X X 28-5284 120
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 137,250 5,000 X 28-5284 5000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 130,119 6,575 X 28-5284 6575
236,491 11,950 X X 28-5284 11950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 73,864 1,400 X 28-5284 1400
605,421 11,475 X X 28-5284 11475
62,784 1,190 X 28-13605 1190
9,127 173 X X 28-13605 173
406,252 7,700 X 28-13663 7700
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 42,620 1,000 X 28-5284 1000
39,125 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 57,280 2,000 X 28-5284 2000
42,903 1,498 X X 28-5284 1498
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 900 50 X X 28-5284 50
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 27,891 778 X X 28-5284 778
MARKET VECTORS ETF TR COAL ETF 57060U837 40,853 1,625 X 28-5284 1625
25,140 1,000 X X 28-5284 1000
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 143 4 X 28-13605 4
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 635,075 12,450 X 28-5284 12450
28,056 550 X X 28-5284 550
16,578 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 72,214 1,733 X 28-5284 1667 66
122,426 2,938 X X 28-5284 2921 17
3,792 91 X 28-13605 91
23,877 573 X X 28-13605 573
2,375 57 X 28-13663 45 12
COLUMN TOTAL 2,976,982<br /><br />FILE NO. 28-1235
PAGE 156 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARSH & MCLENNAN COS INC COM 571748102 2,901,754 84,182 X 28-5284 81428 2754
2,349,027 68,147 X X 28-5284 67639 508
249,666 7,243 X 28-13605 2032 5211
20,682 600 X X 28-13605 600
3,102 90 X 28-13663 90
79,281 2,300 X X 28-13663 2300
MARRIOTT INTL INC NEW CL A 571903202 3,625,477 97,276 X 28-5284 86384 10892
2,367,763 63,530 X X 28-5284 59858 3672
389,695 10,456 X 28-13605 8349 2107
200,997 5,393 X X 28-13605 5393
33,990 912 X 28-13663 835 77
59,632 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 32,998 350 X 28-5284 350
448,113 4,753 X X 28-5284 4753
1,508 16 X 28-13605 16
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 48,143 1,550 X 28-5284 1550
31,060 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 246,885 14,819 X 28-5284 11504 3315
413,168 24,800 X X 28-5284 24016 784
87,548 5,255 X 28-13605 2001 3254
29,138 1,749 X X 28-13605 1749
MASIMO CORP COM 574795100 152,533 7,260 X X 28-5284 7260
MASTEC INC COM 576323109 342,239 13,728 X 28-13605 13728
MASTERCARD INC CL A 57636Q104 18,014,746 36,669 X 28-5284 33149 3520
16,622,950 33,836 X X 28-5284 32573 1263
2,886,761 5,876 X 28-13605 4657 1219
717,269 1,460 X X 28-13605 1460
231,884 472 X 28-13663 460 12
97,765 199 X X 28-13663 199
MATADOR RES CO COM 576485205 77,654 9,470 X X 28-5284 9470
MATERION CORP COM 576690101 51,560 2,000 X X 28-13605 2000
MATSON INC COM 57686G105 1,423,798 57,597 X X 28-5284 54647 2950
2,472 100 X X 28-13605 100
COLUMN TOTAL 54,241,258<br /><br />FILE NO. 28-1235
PAGE 157 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTEL INC COM 577081102 13,065,101 356,775 X 28-5284 354728 2047
4,977,903 135,934 X X 28-5284 126351 1000 8583
731,228 19,968 X 28-13605 16564 3404
255,498 6,977 X X 28-13605 6757 220
28,381 775 X 28-13663 775
169,880 4,639 X X 28-13663 4639
MATTHEWS INTL CORP CL A 577128101 1,943,944 60,559 X 28-5284 60559
32,100 1,000 X X 28-5284 1000
MAXIM INTEGRATED PRODS INC COM 57772K101 301,291 10,248 X 28-5284 7368 2880
76,322 2,596 X X 28-5284 2596
24,402 830 X 28-13605 830
3,675 125 X X 28-13605 125
MAXWELL TECHNOLOGIES INC COM 577767106 1,909 230 X 28-5284 230
2,988 360 X X 28-5284 360
MAXIMUS INC COM 577933104 18,650 295 X 28-5284 295
89,014 1,408 X X 28-5284 1408
MCCLATCHY CO CL A 579489105 11,445 3,500 X X 28-5284 3500
MCCORMICK & CO INC COM VTG 579780107 284,472 4,500 X X 28-13605 4500
MCCORMICK & CO INC COM NON VTG 579780206 19,938,128 313,838 X 28-5284 308565 5273
8,335,390 131,204 X X 28-5284 128296 2908
21,075,125 331,735 X 28-13605 322386 31 9318
6,614,489 104,116 X X 28-13605 102474 438 1204
128,204 2,018 X 28-13663 1172 846
108,763 1,712 X X 28-13663 1712
MCDERMOTT INTL INC COM 580037109 47,937 4,350 X 28-5284 4350
3,273 297 X X 28-5284 297
9,499 862 X 28-13605 862
MCDONALDS CORP COM 580135101 151,180,737 1,713,873 X 28-5284 1687447 26426
104,403,856 1,183,583 X X 28-5284 1124084 325 59174
12,396,681 140,536 X 28-13605 129570 10966
6,690,905 75,852 X X 28-13605 73427 2425
942,700 10,687 X 28-13663 10040 647
1,669,198 18,923 X X 28-13663 18527 396
COLUMN TOTAL 355,563,088<br /><br />FILE NO. 28-1235
PAGE 158 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCG CAPITAL CORP COM 58047P107 9,200 2,000 X 28-5284 2000
9,200 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 14,926,550 273,030 X 28-5284 263742 9288
15,786,564 288,761 X X 28-5284 283335 5426
257,113 4,703 X 28-13605 1442 3261
38,269 700 X X 28-13605 700
67,845 1,241 X 28-13663 1216 25
59,864 1,095 X X 28-13663 1095
MCKESSON CORP COM 58155Q103 5,127,633 52,884 X 28-5284 52116 768
2,695,294 27,798 X X 28-5284 26512 1286
634,700 6,546 X 28-13605 3979 2567
207,107 2,136 X X 28-13605 1836 300
98,124 1,012 X 28-13663 1000 12
268,288 2,767 X X 28-13663 2767
MCMORAN EXPLORATION CO COM 582411104 5,216 325 X 28-5284 325
MEAD JOHNSON NUTRITION CO COM 582839106 194,244 2,948 X 28-5284 2828 120
343,946 5,220 X X 28-5284 4405 815
242,212 3,676 X 28-13605 1645 2031
7,973 121 X X 28-13605 121
3,097 47 X 28-13663 47
MEADWESTVACO CORP COM 583334107 153,295 4,810 X 28-5284 4653 157
250,849 7,871 X X 28-5284 7832 39
730,078 22,908 X 28-13605 21265 1643
80,217 2,517 X X 28-13605 2517
765 24 X 28-13663 24
MEDALLION FINL CORP COM 583928106 10,566 900 X 28-5284 900
MEDASSETS INC COM 584045108 20,526 1,224 X 28-5284 1224
1,610 96 X 28-13605 96
MEDICAL PPTYS TRUST INC COM 58463J304 30,211 2,526 X 28-5284 2526
47,840 4,000 X X 28-5284 4000
1,794 150 X 28-13605 150
MEDICINES CO COM 584688105 198,520 8,282 X 28-5284 8282
COLUMN TOTAL 42,508,710<br /><br />FILE NO. 28-1235
PAGE 159 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDIDATA SOLUTIONS INC COM 58471A105 49,249 1,257 X 28-5284 1257
2,899 74 X 28-13605 74
MEDIVATION INC COM 58501N101 134,551 2,630 X X 28-5284 2630
MEDNAX INC COM 58502B106 64,173 807 X 28-5284 697 110
34,273 431 X X 28-5284 256 175
2,545 32 X 28-13605 32
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 13,031,890 317,696 X 28-5284 302128 15568
11,832,014 288,445 X X 28-5284 263009 25436
637,902 15,551 X 28-13605 5645 9906
258,672 6,306 X X 28-13605 5306 1000
14,439 352 X 28-13663 150 202
MELCO CROWN ENTMT LTD ADR 585464100 8,420 500 X X 28-5284 500
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 74,928 4,200 X 28-5284 4200
MENS WEARHOUSE INC COM 587118100 87,123 2,796 X 28-5284 496 2300
247,410 7,940 X X 28-5284 7940
MENTOR GRAPHICS CORP COM 587200106 1,055 62 X X 28-5284 62
MERCADOLIBRE INC COM 58733R102 68,731 875 X 28-5284 829 46
28,042 357 X X 28-5284 250 107
MERCER INTL INC COM 588056101 50,335 7,030 X X 28-5284 7030
MERCHANTS BANCSHARES COM 588448100 26,770 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 122,485,438 2,991,828 X 28-5284 2959059 32769
162,932,521 3,979,788 X X 28-5284 3857214 2600 119974
46,415,766 1,133,751 X 28-13605 971286 38 162427
12,643,746 308,836 X X 28-13605 301264 555 7017
923,975 22,569 X 28-13663 22201 368
975,928 23,838 X X 28-13663 23155 683
MERCURY SYS INC COM 589378108 1,196 130 X 28-5284 130
COLUMN TOTAL 373,635,869<br /><br />FILE NO. 28-1235
PAGE 160 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERCURY GENL CORP NEW COM 589400100 90,493 2,280 X 28-5284 2280
MEREDITH CORP COM 589433101 61,838 1,795 X 28-5284 1718 77
MERGE HEALTHCARE INC COM 589499102 3,088 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,549,429 76,515 X 28-5284 76515
74,723 3,690 X X 28-5284 300 3390
MERITAGE HOMES CORP COM 59001A102 35,856 960 X 28-5284 960
1,942 52 X 28-13605 52
MERITOR INC COM 59001K100 232 49 X 28-5284 49
4,106 868 X X 28-5284 868
MERU NETWORKS INC COM 59047Q103 2,650 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 281,117 5,610 X X 28-5284 5610
METHANEX CORP COM 59151K108 39,838 1,250 X 28-5284 1250
7,968 250 X X 28-5284 250
15,935 500 X 28-13605 500
METHODE ELECTRS INC COM 591520200 2,106 210 X 28-5284 210
METLIFE INC COM 59156R108 11,450,208 347,608 X 28-5284 334611 12997
3,266,495 99,165 X X 28-5284 89427 1300 8438
12,048,365 365,767 X 28-13605 275687 90080
2,383,835 72,369 X X 28-13605 72169 200
121,878 3,700 X 28-13663 3475 225
16,141 490 X X 28-13663 490
METROPCS COMMUNICATIONS INC COM 591708102 16,222 1,632 X 28-5284 101 1531
1,163 117 X X 28-5284 117
31,818 3,201 X 28-13605 184 3017
3,588 361 X 28-13663 361
METTLER TOLEDO INTERNATIONAL COM 592688105 6,379 33 X 28-5284 33
221,908 1,148 X X 28-5284 1148
MEXICO FD INC COM 592835102 5,804 200 X 28-13605 200
COLUMN TOTAL 31,745,125<br /><br />FILE NO. 28-1235
PAGE 161 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MFS INVT GRADE MUN TR SH BEN INT 59318B108 14,456 1,382 X 28-5284 1382
10,460 1,000 X X 28-5284 1000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59,409 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 16,849 397 X X 28-5284 397
59,076 1,392 X 28-13605 1392
MICROSOFT CORP COM 594918104 149,432,460 5,594,626 X 28-5284 5371113 223513
95,264,981 3,566,641 X X 28-5284 3297771 3600 265270
42,249,157 1,581,773 X 28-13605 1445683 75 136015
10,795,701 404,182 X X 28-13605 393524 3296 7362
1,216,908 45,560 X 28-13663 35746 9814
865,377 32,399 X X 28-13663 32328 71
MICROSTRATEGY INC CL A NEW 594972408 9,898 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 357,023 10,955 X 28-5284 5552 5403
674,874 20,708 X X 28-5284 10174 10534
126,547 3,883 X 28-13605 2017 1866
14,633 449 X X 28-13605 449
MICRON TECHNOLOGY INC COM 595112103 7,063 1,114 X 28-5284 1000 114
37,178 5,864 X X 28-5284 5627 237
60,883 9,603 X 28-13605 573 9030
4,597 725 X X 28-13605 725
3,829 604 X 28-13663 604
MICROSEMI CORP COM 595137100 6,312 300 X 28-5284 300
MID-AMER APT CMNTYS INC COM 59522J103 57,951 895 X 28-5284 895
MIDDLEBURG FINANCIAL CORP COM 596094102 535,098 30,300 X X 28-5284 30300
3,532 200 X 28-13605 200
MIDDLEBY CORP COM 596278101 22,437 175 X 28-5284 175
57,695 450 X X 28-5284 450
250,907 1,957 X 28-13605 1957
MIDDLESEX WATER CO COM 596680108 142,808 7,301 X 28-5284 7301
108,578 5,551 X X 28-5284 5551
COLUMN TOTAL 302,466,677<br /><br />FILE NO. 28-1235
PAGE 162 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MILLER HERMAN INC COM 600544100 92,815 4,325 X 28-5284 3215 1110
7,404 345 X X 28-5284 345
4,914 229 X 28-13663 229
MILLER INDS INC TENN COM NEW 600551204 76,250 5,000 X X 28-5284 5000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 978,907 29,936 X 28-5284 200 29736
417,906 12,780 X X 28-5284 400 12380
48,429 1,481 X 28-13663 640 841
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 98 21 X X 28-5284 21
MINE SAFETY APPLIANCES CO COM 602720104 2,302,325 53,906 X 28-5284 53906
34,193,669 800,601 X X 28-5284 16652 783949
MINERALS TECHNOLOGIES INC COM 603158106 11,976 300 X X 28-5284 300
MIPS TECHNOLOGIES INC COM 604567107 19,500 2,500 X 28-5284 2500
MISSION WEST PPTYS INC COM 605203108 104,765 11,500 X X 28-5284 11500
MITEK SYS INC COM NEW 606710200 1,605 500 X 28-5284 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,875 1,453 X 28-5284 641 812
281,683 51,971 X X 28-5284 355 51616
MOBILE MINI INC COM 60740F105 8,444 405 X 28-5284 405
9,278 445 X X 28-5284 445
MOHAWK INDS INC COM 608190104 17,823 197 X 28-5284 197
15,380 170 X X 28-5284 170
MOLEX INC COM 608554101 108,500 3,970 X 28-5284 3970
68,899 2,521 X X 28-5284 2297 224
38,699 1,416 X 28-13605 85 1331
19,268 705 X X 28-13663 705
MOLEX INC CL A 608554200 307,146 13,761 X 28-5284 4700 9061
438,633 19,652 X X 28-5284 6857 12795
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 808,504 8,000 X X 28-5284 8000
303,189 3,000 X 28-13605 3000
COLUMN TOTAL 40,693,884<br /><br />FILE NO. 28-1235
PAGE 163 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOLSON COORS BREWING CO CL B 60871R209 482,800 11,283 X 28-5284 10526 757
129,568 3,028 X X 28-5284 3006 22
1,143,991 26,735 X 28-13605 14398 12337
88,960 2,079 X X 28-13605 2079
MOLYCORP INC DEL COM 608753109 9,827 1,041 X 28-5284 1041
31,152 3,300 X X 28-5284 3300
MONDELEZ INTL INC CL A 609207105 47,625,108 1,871,100 X 28-5284 1797162 73938
34,527,580 1,356,523 X X 28-5284 1242911 546 113066
1,811,515 71,171 X 28-13605 71133 38
1,528,885 60,067 X X 28-13605 59652 415
530,924 20,859 X 28-13663 14420 6439
236,611 9,296 X X 28-13663 9296
MONEYGRAM INTL INC COM NEW 60935Y208 70,902 5,335 X X 28-5284 125 5210
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,108 300 X X 28-5284 300
MONOLITHIC PWR SYS INC COM 609839105 80,654 3,620 X X 28-5284 3620
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,797 175 X 28-5284 175
MONRO MUFFLER BRAKE INC COM 610236101 336,122 9,631 X 28-5284 157 9474
142,287 4,077 X X 28-5284 4077
10,156 291 X 28-13663 291
MONSANTO CO NEW COM 61166W101 18,164,187 191,909 X 28-5284 181233 10676
32,669,299 345,159 X X 28-5284 96719 248440
996,948 10,533 X 28-13605 5173 5360
1,568,824 16,575 X X 28-13605 16575
253,283 2,676 X 28-13663 1966 710
4,638 49 X X 28-13663 49
MONSTER BEVERAGE CORP COM 611740101 1,117,672 21,152 X 28-5284 2675 18477
555,877 10,520 X X 28-5284 1295 9225
95,588 1,809 X 28-13605 1809
41,744 790 X 28-13663 790
MONSTER WORLDWIDE INC COM 611742107 27,043 4,812 X 28-5284 4293 519
45 8 X X 28-5284 8
1,978 352 X 28-13605 352
COLUMN TOTAL 144,290,073<br /><br />FILE NO. 28-1235
PAGE 164 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOODYS CORP COM 615369105 25,313,174 503,044 X 28-5284 491060 11984
6,916,081 137,442 X X 28-5284 134254 3188
32,570,928 647,276 X 28-13605 631582 62 15632
7,220,618 143,494 X X 28-13605 136746 1441 5307
132,090 2,625 X 28-13663 2540 85
60,384 1,200 X X 28-13663 1200
MOOG INC CL A 615394202 27,900 680 X 28-5284 680
84,932 2,070 X X 28-5284 2070
1,641 40 X 28-13605 40
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,530 1,504 X X 28-5284 1504
MORGAN STANLEY COM NEW 617446448 4,329,284 226,427 X 28-5284 135494 90933
4,165,082 217,839 X X 28-5284 54426 600 162813
371,769 19,444 X 28-13605 5259 14185
147,626 7,721 X X 28-13605 6971 750
274,640 14,364 X 28-13663 3000 11364
73,038 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 1,203 50 X X 28-5284 50
MORNINGSTAR INC COM 617700109 428,563 6,821 X 28-5284 168 6653
135,399 2,155 X X 28-5284 1099 1056
12,566 200 X X 28-13605 200
12,880 205 X 28-13663 205
MOSAIC CO NEW COM 61945C103 2,821,533 49,824 X 28-5284 48117 1707
943,343 16,658 X X 28-5284 7378 9280
3,126,486 55,209 X 28-13605 52432 2777
911,743 16,100 X X 28-13605 16000 100
23,332 412 X 28-13663 400 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,342,111 24,104 X 28-5284 22925 1179
1,014,434 18,219 X X 28-5284 17658 561
204,680 3,676 X 28-13605 774 2902
452,177 8,121 X X 28-13605 8121
4,232 76 X 28-13663 76
2,673 48 X X 28-13663 48
MUELLER INDS INC COM 624756102 5,503 110 X 28-5284 110
60,036 1,200 X X 28-5284 1200
COLUMN TOTAL 93,214,611<br /><br />FILE NO. 28-1235
PAGE 165 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MULTI COLOR CORP COM 625383104 63,741 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 707,930 11,888 X 28-5284 3400 8488
355,454 5,969 X X 28-5284 5760 209
638,674 10,725 X 28-13605 8784 1941
906,649 15,225 X X 28-13605 15225
3,156 53 X 28-13663 53
MYERS INDS INC COM 628464109 55,419 3,658 X 28-5284 3520 138
3,861,902 254,911 X X 28-5284 1890 253021
126,093 8,323 X 28-13605 8323
MYLAN INC COM 628530107 17,439,561 635,321 X 28-5284 615154 20167
2,348,512 85,556 X X 28-5284 70625 14931
25,263,800 920,357 X 28-13605 891173 87 29097
5,138,860 187,208 X X 28-13605 181404 2460 3344
141,203 5,144 X 28-13663 5144
24,705 900 X X 28-13663 900
MYRIAD GENETICS INC COM 62855J104 34,444 1,264 X 28-5284 865 399
53,683 1,970 X X 28-5284 1970
600 22 X 28-13605 22
MYREXIS INC COM 62856H107 708 250 X 28-5284 250
NB & T FINL GROUP INC COM 62874M104 59,640 3,500 X 28-5284 3500
NBT BANCORP INC COM 628778102 263,956 13,022 X 28-5284 13022
147,890 7,296 X X 28-5284 7296
NCR CORP NEW COM 62886E108 11,007 432 X 28-5284 432
55,827 2,191 X X 28-5284 2031 160
5,096 200 X 28-13605 200
4,383 172 X X 28-13605 136 36
NCI INC CL A 62886K104 18,760 4,000 X 28-5284 4000
NII HLDGS INC CL B NEW 62913F201 1,569 220 X 28-5284 220
5,134 720 X X 28-5284 720
NIC INC COM 62914B100 11,030 675 X 28-5284 675
149,920 9,175 X X 28-5284 9175
COLUMN TOTAL 57,899,306<br /><br />FILE NO. 28-1235
PAGE 166 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NN INC COM 629337106 23,816 2,600 X X 28-5284 2600
NRG ENERGY INC COM NEW 629377508 96,144 4,182 X 28-5284 3093 1089
3,678 160 X X 28-5284 62 98
78,649 3,421 X 28-13605 200 3221
46 2 X X 28-13605 2
4,552 198 X 28-13663 198
NTT DOCOMO INC SPONS ADR 62942M201 19,237 1,335 X 28-5284 1335
90,063 6,250 X X 28-5284 6250
NVR INC COM 62944T105 107,640 117 X 28-5284 117
174,800 190 X X 28-5284 3 187
130,640 142 X 28-13605 142
NVE CORP COM NEW 629445206 36,069 650 X 28-5284 650
NYSE EURONEXT COM 629491101 2,842,826 90,134 X 28-5284 88122 2012
925,825 29,354 X X 28-5284 28859 495
178,863 5,671 X 28-13605 3887 1784
65,130 2,065 X X 28-13605 2055 10
38,321 1,215 X X 28-13663 1215
NACCO INDS INC CL A 629579103 4,553,753 75,033 X 28-5284 75033
6,060,200 99,855 X X 28-5284 70485 29370
NAM TAI ELECTRS INC COM PAR $0.02 629865205 9,674 700 X X 28-5284 700
NASDAQ PREM INCM & GRW FD IN COM 63110R105 20,946 1,389 X 28-5284 1389
NASDAQ OMX GROUP INC COM 631103108 28,364 1,135 X 28-5284 169 966
19,392 776 X X 28-5284 588 188
33,287 1,332 X 28-13605 127 1205
2,249 90 X X 28-13605 90
NASH FINCH CO COM 631158102 213 10 X 28-5284 10
NATHANS FAMOUS INC NEW COM 632347100 111,176 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 33,591 8,725 X X 28-5284 8725
7,315 1,900 X 28-13605 1900
113,825 29,565 X X 28-13605 29565
COLUMN TOTAL 15,810,284<br /><br />FILE NO. 28-1235
PAGE 167 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 FINL PARTNERS CORP COM 63607P208 26,567 1,550 X 28-5284 1550
NATIONAL FUEL GAS CO N J COM 636180101 2,201,822 43,437 X 28-5284 42790 647
723,346 14,270 X X 28-5284 11070 3200
2,484,672 49,017 X 28-13605 48957 60
781,488 15,417 X X 28-13605 15417
10,138 200 X 28-13663 200
NATIONAL GRID PLC SPON ADR NEW 636274300 928,288 16,161 X 28-5284 16161
420,116 7,314 X X 28-5284 7314
26,767 466 X 28-13605 466
23,608 411 X X 28-13605 411
172,320 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 30,244 535 X 28-5284 535
41,267 730 X X 28-5284 730
NATIONAL INSTRS CORP COM 636518102 49,297 1,910 X 28-5284 295 1615
36,908 1,430 X X 28-5284 865 565
8,027 311 X 28-13663 311
NATIONAL OILWELL VARCO INC COM 637071101 43,121,468 630,892 X 28-5284 583912 46980
11,767,683 172,168 X X 28-5284 136895 300 34973
28,398,536 415,487 X 28-13605 378576 33 36878
5,584,195 81,700 X X 28-13605 77126 460 4114
981,096 14,354 X 28-13663 12185 2169
203,068 2,971 X X 28-13663 2971
NATIONAL PENN BANCSHARES INC COM 637138108 89,276 9,579 X 28-5284 9579
54,811 5,881 X X 28-5284 5000 881
40,477 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 16,239 235 X 28-5284 225 10
3,455 50 X X 28-5284 50
NATIONAL RETAIL PPTYS INC COM 637417106 6,240 200 X 28-5284 200
56,160 1,800 X X 28-5284 1800
9,360 300 X 28-13605 300
NATIONSTAR MTG HLDGS INC COM 63861C109 43,372 1,400 X 28-5284 1400
775 25 X X 28-5284 25
NATURAL GROCERS BY VITAMIN C COM 63888U108 43,334 2,270 X X 28-5284 2270
COLUMN TOTAL 98,384,420<br /><br />FILE NO. 28-1235
PAGE 168 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 126,684 6,833 X 28-5284 6833
332,793 17,950 X X 28-5284 17950
35,226 1,900 X 28-13605 1900
37,080 2,000 X X 28-13605 2000
NAVISTAR INTL CORP NEW COM 63934E108 71,906 3,303 X 28-5284 3303
3,483 160 X X 28-13605 160
NEENAH PAPER INC COM 640079109 1,708 60 X X 28-5284 60
NEKTAR THERAPEUTICS COM 640268108 7,736 1,044 X 28-5284 1044
37,791 5,100 X X 28-5284 5100
NEOGEN CORP COM 640491106 7,704 170 X 28-5284 170
12,236 270 X X 28-5284 270
2,444,244 53,933 X 28-13605 34308 19625
10,378 229 X X 28-13605 229
NETAPP INC COM 64110D104 1,164,252 34,702 X 28-5284 6971 27731
717,333 21,381 X X 28-5284 12308 9073
161,308 4,808 X 28-13605 1392 3416
33,852 1,009 X X 28-13605 1009
NETFLIX INC COM 64110L106 59,628 644 X 28-5284 472 172
97,590 1,054 X X 28-5284 1000 54
52,591 568 X 28-13605 39 529
NETEASE INC SPONSORED ADR 64110W102 19,351 455 X X 28-5284 455
NETGEAR INC COM 64111Q104 478,049 12,124 X 28-5284 12124
75,942 1,926 X X 28-5284 1926
14,747 374 X 28-13663 374
NETSCOUT SYS INC COM 64115T104 181,254 6,974 X 28-13605 6974
NETSUITE INC COM 64118Q107 36,679 545 X X 28-5284 445 100
NETSPEND HLDGS INC COM 64118V106 2,648 224 X 28-5284 224
NEUBERGER BERMAN INTER MUNI COM 64124P101 25,985 1,606 X 28-5284 1606
COLUMN TOTAL 6,250,178<br /><br />FILE NO. 28-1235
PAGE 169 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEUSTAR INC CL A 64126X201 6,793 162 X 28-5284 162
57,486 1,371 X X 28-5284 1371
336,362 8,022 X 28-13605 8022
NEUTRAL TANDEM INC COM 64128B108 1,285 500 X X 28-5284 500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,476 322 X 28-5284 322
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8,886 1,936 X X 28-5284 1936
NEW GERMANY FD INC COM 644465106 22,482 1,443 X X 28-5284 1443
NEW GOLD INC CDA COM 644535106 15,442 1,400 X X 28-5284 1400
NEW JERSEY RES COM 646025106 298,061 7,523 X 28-5284 7398 125
230,430 5,816 X X 28-5284 4016 1800
356,580 9,000 X X 28-13605 9000
NEW YORK CMNTY BANCORP INC COM 649445103 859,137 65,583 X 28-5284 53781 11802
845,553 64,546 X X 28-5284 63546 1000
12,052 920 X 28-13605 920
5,895 450 X X 28-13605 450
NEW YORK MTG TR INC COM PAR $.02 649604501 6,320 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 981 115 X 28-5284 115
17,060 2,000 X X 28-5284 2000
10,876 1,275 X 28-13605 1275
NEWCASTLE INVT CORP COM 65105M108 34,720 4,000 X 28-5284 4000
8,680 1,000 X X 28-5284 1000
NEWELL RUBBERMAID INC COM 651229106 387,253 17,389 X 28-5284 14634 2755
907,213 40,737 X X 28-5284 39365 1372
64,583 2,900 X 28-13605 177 2723
22,270 1,000 X X 28-13605 1000
2,828 127 X 28-13663 127
NEWFIELD EXPL CO COM 651290108 93,462 3,490 X 28-5284 3230 260
29,056 1,085 X X 28-5284 1085
40,357 1,507 X 28-13605 172 1335
589 22 X 28-13663 22
COLUMN TOTAL 4,687,168<br /><br />FILE NO. 28-1235
PAGE 170 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWMARKET CORP COM 651587107 38,543 147 X 28-5284 147
150,765 575 X X 28-5284 575
26,220 100 X 28-13605 100
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 353,064 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 389,625 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 6,271,397 135,043 X 28-5284 132562 2481
926,571 19,952 X X 28-5284 19096 856
256,720 5,528 X 28-13605 652 4876
52,059 1,121 X X 28-13605 1071 50
131,286 2,827 X 28-13663 2800 27
NEWPARK RES INC COM PAR $.01NE 651718504 23,833 3,036 X 28-5284 3036
1,429 182 X 28-13605 182
NEWS CORP CL A 65248E104 6,539,437 256,348 X 28-5284 147556 108792
3,833,821 150,287 X X 28-5284 47369 102918
636,653 24,957 X 28-13605 5241 19716
29,592 1,160 X X 28-13605 1160
86,020 3,372 X 28-13663 3372
NEWS CORP CL B 65248E203 456,970 17,415 X 28-5284 2890 14525
128,707 4,905 X X 28-5284 780 4125
240,752 9,175 X 28-13663 2800 6375
NEXEN INC COM 65334H102 107,760 4,000 X 28-5284 4000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 61,422 5,800 X 28-5284 5800
61,422 5,800 X X 28-5284 5800
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,120 200 X 28-5284 200
17,207 1,103 X X 28-5284 1103
NEXTERA ENERGY INC COM 65339F101 64,915,511 938,221 X 28-5284 932669 5552
49,350,252 713,257 X X 28-5284 689114 1471 22672
5,425,880 78,420 X 28-13605 73844 4576
3,023,741 43,702 X X 28-13605 43352 350
421,644 6,094 X 28-13663 6026 68
1,154,850 16,691 X X 28-13663 16691
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 15,018 300 X 28-5284 300
COLUMN TOTAL 145,131,291<br /><br />FILE NO. 28-1235
PAGE 171 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEXPOINT CR STRATEGIES FD COM 65340G106 21,580 3,250 X X 28-5284 3250
NICE SYS LTD SPONSORED ADR 653656108 60,833 1,817 X 28-5284 1817
737 22 X 28-13605 22
NIKE INC CL B 654106103 31,821,668 616,699 X 28-5284 589901 26798
23,564,378 456,674 X X 28-5284 413198 43476
3,556,220 68,919 X 28-13605 61199 7720
3,266,486 63,304 X X 28-13605 62524 780
336,122 6,514 X 28-13663 5200 1314
58,308 1,130 X X 28-13663 1130
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,680 175 X 28-5284 175
484 23 X X 28-5284 23
1,788 85 X 28-13605 85
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 18,530 1,700 X X 28-5284 1700
NISOURCE INC COM 65473P105 150,311 6,039 X 28-5284 4126 1913
374,744 15,056 X X 28-5284 8009 7047
85,099 3,419 X 28-13605 543 2876
9,956 400 X 28-13663 400
NOKIA CORP SPONSORED ADR 654902204 188,893 47,821 X 28-5284 47821
322,032 81,527 X X 28-5284 67777 13750
10,013 2,535 X 28-13605 2535
1,975 500 X X 28-13605 500
NOBLE ENERGY INC COM 655044105 4,716,565 46,359 X 28-5284 15489 30870
4,034,398 39,654 X X 28-5284 12087 27567
257,911 2,535 X 28-13605 764 1771
1,628 16 X X 28-13605 16
334,318 3,286 X 28-13663 660 2626
10,174 100 X X 28-13663 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 587 100 X 28-5284 100
17,745 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 2,444 400 X X 28-5284 400
NORDSON CORP COM 655663102 41,344 655 X 28-5284 255 400
35,789 567 X X 28-5284 500 67
COLUMN TOTAL 73,306,740<br /><br />FILE NO. 28-1235
PAGE 172 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORDSTROM INC COM 655664100 1,652,080 30,880 X 28-5284 29332 1548
1,839,972 34,392 X X 28-5284 34347 45
31,619 591 X 28-13605 33 558
23,273 435 X X 28-13605 435
10,700 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 18,058,826 292,025 X 28-5284 287908 4117
22,298,082 360,577 X X 28-5284 352856 700 7021
4,343,642 70,240 X 28-13605 67553 2687
3,475,161 56,196 X X 28-13605 55896 300
211,060 3,413 X 28-13663 3370 43
12,368 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 152,660 6,800 X 28-5284 6800
67,350 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 14,897,179 381,197 X 28-5284 375484 5713
4,548,560 116,391 X X 28-5284 105542 656 10193
521,444 13,343 X 28-13605 10186 3157
419,094 10,724 X X 28-13605 10724
113,137 2,895 X 28-13663 2895
69,953 1,790 X X 28-13663 1790
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,580 500 X 28-5284 500
NORTHERN TECH INTL CORP COM 665809109 684 60 X X 28-5284 60
NORTHERN TR CORP COM 665859104 4,255,625 84,841 X 28-5284 83583 1258
2,638,015 52,592 X X 28-5284 51615 977
3,949,649 78,741 X 28-13605 66328 12413
1,539,360 30,689 X X 28-13605 30389 300
NORTHROP GRUMMAN CORP COM 666807102 3,760,624 55,647 X 28-5284 54490 1157
6,021,581 89,103 X X 28-5284 85632 3471
1,683,891 24,917 X 28-13605 22300 2617
459,003 6,792 X X 28-13605 6792
59,403 879 X 28-13663 868 11
22,369 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 32,947 4,680 X X 28-5284 4680
NORTHWEST BANCSHARES INC MD COM 667340103 403,874 33,268 X 28-5284 33268
97,848 8,060 X X 28-5284 5860 2200
COLUMN TOTAL 97,672,613<br /><br />FILE NO. 28-1235
PAGE 173 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHWEST NAT GAS CO COM 667655104 519,527 11,754 X 28-5284 1450 10304
307,588 6,959 X X 28-5284 3100 3859
13,879 314 X 28-13663 314
NORTHWEST PIPE CO COM 667746101 11,739 492 X 28-5284 492
954 40 X 28-13605 40
NORTHWESTERN CORP COM NEW 668074305 9,203 265 X 28-5284 265
65,987 1,900 X X 28-5284 1900
868 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 172,282 5,791 X 28-5284 5791
159,103 5,348 X X 28-5284 5348
NOVAGOLD RES INC COM NEW 66987E206 13,530 3,000 X 28-5284 3000
91,102 20,200 X X 28-5284 20200
NOVABAY PHARMACEUTICALS INC COM 66987P102 18,080 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 16,539,087 261,281 X 28-5284 253267 8014
10,308,468 162,851 X X 28-5284 145336 17515
853,474 13,483 X 28-13605 13223 260
2,371,535 37,465 X X 28-13605 35859 1606
144,071 2,276 X 28-13663 2146 130
25,320 400 X X 28-13663 400
NOVACOPPER INC COM 66988K102 903 499 X 28-5284 499
60 33 X X 28-5284 33
NOVO-NORDISK A S ADR 670100205 3,851,756 23,600 X 28-5284 23253 347
8,373,489 51,305 X X 28-5284 46367 4938
73,934 453 X 28-13605 453
23,829 146 X X 28-13605 146
NU SKIN ENTERPRISES INC CL A 67018T105 44,201 1,193 X 28-5284 263 930
27,454 741 X X 28-5284 741
9,225 249 X 28-13605 249
NUANCE COMMUNICATIONS INC COM 67020Y100 21,695 972 X 28-5284 972
327,546 14,675 X X 28-5284 14675
7,098 318 X 28-13605 318
COLUMN TOTAL 44,386,987<br /><br />FILE NO. 28-1235
PAGE 174 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUCOR CORP COM 670346105 995,097 23,056 X 28-5284 22251 805
1,003,988 23,262 X X 28-5284 23103 159
265,822 6,159 X 28-13605 3088 3071
79,803 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 283,172 6,666 X 28-5284 6666
2,015,124 47,437 X X 28-5284 43937 3500
21,240 500 X 28-13605 500
38,232 900 X X 28-13605 900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 98,300 3,550 X X 28-5284 2125 1425
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 22,365 1,500 X X 28-5284 1500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,875 3,500 X X 28-5284 3500
12,250 1,000 X 28-13605 1000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,720 399 X 28-5284 399
11,830 1,000 X X 28-5284 1000
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 12,930 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 27,331 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 86,006 5,692 X 28-5284 5692
NUVEEN PA PREM INCOME MUN FD COM 67061F101 314,192 20,835 X 28-5284 20835
458,100 30,378 X X 28-5284 24931 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 25,080 1,650 X 28-5284 1650
44,794 2,947 X X 28-5284 2947
69,418 4,567 X 28-13605 4567
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 68,096 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 28,854 1,800 X 28-5284 1800
32,060 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 112,463 7,394 X 28-5284 7394
24,245 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 96,836 7,970 X X 28-5284 7970
COLUMN TOTAL 6,295,223<br /><br />FILE NO. 28-1235
PAGE 175 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 QUALITY MUN FD INC COM 67062N103 142,215 9,500 X 28-5284 9500
NUVEEN PREM INCOME MUN FD COM 67062T100 14,820 990 X 28-5284 990
22,455 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,466 100 X 28-5284 100
NUVEEN N Y INVT QUALITY MUN COM 67062X101 61,376 3,970 X 28-5284 3970
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,398 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15,200 1,000 X 28-5284 1000
131,130 8,627 X X 28-5284 8627
NUVEEN AMT-FREE MUN INCOME F COM 670657105 111,760 7,531 X 28-5284 7531
9,052 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 42,702 3,483 X 28-5284 1119 2364
108,930 8,885 X X 28-5284 8042 843
84,030 6,854 X 28-13605 727 6127
1,839 150 X X 28-13605 150
1,827 149 X 28-13663 149
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 190,528 12,308 X 28-5284 12308
12,384 800 X X 28-5284 800
NUVEEN SR INCOME FD COM 67067Y104 182,750 25,000 X X 28-5284 25000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 13,048 800 X 28-5284 800
108,706 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 29,779 1,980 X X 28-5284 1980
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 51,641 3,393 X 28-5284 3393
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 44,492 2,800 X 28-5284 2800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 53,826 3,567 X 28-5284 3567
100,575 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 1,515 98 X 28-5284 98
COLUMN TOTAL 1,547,444<br /><br />FILE NO. 28-1235
PAGE 176 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 QUALITY PFD INCOME FD COM 67071S101 34,680 4,000 X 28-5284 4000
17,340 2,000 X X 28-5284 2000
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 28,055 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 79,606 5,300 X X 28-5284 3300 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,676 1,340 X 28-5284 1340
37,840 4,000 X X 28-5284 4000
NUVEEN FLOATING RATE INCOME COM 67072T108 11,215 920 X 28-5284 920
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 10,668 1,200 X 28-5284 1200
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 243,653 25,093 X X 28-5284 25093
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31,054 3,218 X 28-5284 3218
15,546 1,611 X X 28-5284 1611
NV ENERGY INC COM 67073Y106 89,793 4,950 X 28-5284 4950
27,428 1,512 X X 28-5284 1512
726 40 X 28-13605 40
NUVEEN BUILD AMER BD FD COM 67074C103 63,540 3,000 X X 28-5284 3000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 108 5 X X 28-13605 5
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,850 500 X X 28-13605 500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,335 500 X X 28-13605 500
OGE ENERGY CORP COM 670837103 21,751,089 386,274 X 28-5284 379310 6964
4,455,416 79,123 X X 28-5284 72508 450 6165
33,660,203 597,766 X 28-13605 533111 39 64616
7,017,690 124,626 X X 28-13605 120649 556 3421
107,158 1,903 X 28-13663 1903
42,796 760 X X 28-13663 760
OM GROUP INC COM 670872100 27,106 1,221 X 28-5284 1151 70
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12,244 1,165 X X 28-5284 1165
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17,355 1,300 X 28-5284 1300
COLUMN TOTAL 67,813,170<br /><br />FILE NO. 28-1235
PAGE 177 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 95,991 9,365 X 28-5284 9365
236,211 23,045 X X 28-5284 23045
9,902 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,947 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 248,567 15,893 X 28-5284 15893
1,321,033 84,465 X X 28-5284 80494 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 23,653 1,550 X 28-5284 1550
40,683 2,666 X X 28-5284 2666
1,541 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 40,556 2,649 X 28-5284 2649
NUVEEN OHIO QUALITY INCOME M COM 670980101 28,518 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 114,975 7,500 X 28-5284 7500
131,072 8,550 X X 28-5284 8550
NUVEEN PREMIER OPPURTUNITY F COM 670987106 230,100 15,000 X X 28-5284 15000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 158,688 9,600 X 28-5284 9600
NUVEEN MICH PREM INCOME MUN COM 67101Q109 29,920 2,000 X 28-5284 2000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,208,227 24,695 X 28-5284 21115 3580
1,725,538 19,297 X X 28-5284 11999 7298
122,416 1,369 X 28-13605 107 1262
262,716 2,938 X X 28-13605 2722 216
35,679 399 X 28-13663 389 10
8,942 100 X X 28-13663 100
OSI SYSTEMS INC COM 671044105 5,400,877 84,336 X 28-13605 55262 29074
23,695 370 X X 28-13605 370
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3,390 1,130 X 28-5284 1130
20,325 6,775 X X 28-5284 6775
OASIS PETE INC NEW COM 674215108 266,866 8,392 X 28-5284 657 7735
25,440 800 X X 28-5284 800
1,781 56 X 28-13605 56
COLUMN TOTAL 12,835,249<br /><br />FILE NO. 28-1235
PAGE 178 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 29,674,577 387,346 X 28-5284 378701 8645
10,596,389 138,316 X X 28-5284 126579 11737
1,459,037 19,045 X 28-13605 10907 8138
92,698 1,210 X X 28-13605 1210
185,626 2,423 X 28-13663 2374 49
381,518 4,980 X X 28-13663 4980
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2,140 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 6,497 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 168,416 3,131 X 28-5284 3131
108,387 2,015 X X 28-5284 2015
171,052 3,180 X 28-13605 3180
10,758 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 72,535 2,097 X 28-5284 2097
300,622 8,691 X 28-13605 8691
OHIO VY BANC CORP COM 677719106 28,200 1,500 X 28-5284 1500
OIL DRI CORP AMER COM 677864100 5,520 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 226,353 3,164 X 28-5284 128 3036
202,601 2,832 X X 28-5284 352 2480
2,192,272 30,644 X 28-13605 20774 9870
8,370 117 X X 28-13605 117
OLD DOMINION FGHT LINES INC COM 679580100 3,085 90 X 28-5284 90
69,588 2,030 X X 28-5284 2030
170,406 4,971 X 28-13605 4971
OLD LINE BANCSHARES INC COM 67984M100 338,700 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 67,066 5,650 X 28-5284 5650
OLD REP INTL CORP COM 680223104 152,189 14,290 X 28-5284 2849 11441
134,573 12,636 X X 28-5284 12636
1,439,667 135,180 X X 28-13605 37500 97680
OLIN CORP COM PAR $1 680665205 15,329 710 X 28-5284 710
126,474 5,858 X X 28-5284 5858
21,590 1,000 X X 28-13605 1000
COLUMN TOTAL 48,432,235<br /><br />FILE NO. 28-1235
PAGE 179 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICARE INC COM 681904108 323,276 8,955 X 28-5284 8955
29,422 815 X X 28-5284 815
3,999,988 110,803 X 28-13605 62025 48778
290,894 8,058 X X 28-13605 8058
OMNICOM GROUP INC COM 681919106 5,305,053 106,186 X 28-5284 101599 4587
6,368,801 127,478 X X 28-5284 121290 6188
160,621 3,215 X 28-13605 569 2646
4,996 100 X X 28-13605 100
3,997 80 X 28-13663 80
14,988 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 29,455 1,235 X 28-5284 1235
2,385 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,854 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 63,360 4,500 X X 28-5284 600 3900
OMNICELL INC COM 68213N109 37,175 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 3,042 150 X 28-5284 150
48,672 2,400 X X 28-5284 2400
ON SEMICONDUCTOR CORP COM 682189105 832 118 X 28-5284 118
874 124 X 28-13605 124
ONCOTHYREON INC COM 682324108 319 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 11,444 564 X 28-5284 564
4,058 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,153,942 113,983 X 28-5284 113983
5,440,140 100,762 X X 28-5284 95012 5750
164,508 3,047 X 28-13605 3047
233,615 4,327 X X 28-13605 4327
178,167 3,300 X 28-13663 3300
755,860 14,000 X X 28-13663 14000
COLUMN TOTAL 29,631,738<br /><br />FILE NO. 28-1235
PAGE 180 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INC NEW COM 682680103 120,042 2,808 X 28-5284 1772 1036
692,678 16,203 X X 28-5284 8693 7510
378,551 8,855 X 28-13605 6768 2087
280,013 6,550 X X 28-13605 6550
3,506 82 X 28-13663 82
ONLINE RES CORP COM 68273G101 1,037 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 69,639 922 X 28-5284 922
3,021 40 X 28-13605 40
OPEN TEXT CORP COM 683715106 2,515 45 X 28-5284 45
2,283,248 40,854 X 28-13605 27220 13634
10,339 185 X X 28-13605 185
OPKO HEALTH INC COM 68375N103 7,215 1,500 X 28-5284 1500
ORACLE CORP COM 68389X105 114,697,902 3,442,314 X 28-5284 3275556 166758
61,064,065 1,832,655 X X 28-5284 1683946 148709
35,337,426 1,060,547 X 28-13605 1000494 67 59986
8,955,516 268,773 X X 28-13605 255419 3247 10107
1,443,189 43,313 X 28-13663 36161 7152
950,420 28,524 X X 28-13663 28524
ORASURE TECHNOLOGIES INC COM 68554V108 35,900 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 11,360 825 X 28-5284 825
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 22 3 X 28-5284 3
82 11 X X 28-5284 11
578 78 X X 28-13605 78
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,066 300 X X 28-5284 300
ORION ENERGY SYSTEMS INC COM 686275108 692 417 X X 28-5284 417
ORITANI FINL CORP DEL COM 68633D103 15,320 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 227 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,470 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 4,820 500 X 28-5284 500
COLUMN TOTAL 226,378,859<br /><br />FILE NO. 28-1235
PAGE 181 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OSHKOSH CORP COM 688239201 8,154 275 X 28-5284 275
198,655 6,700 X X 28-5284 6000 700
4,504,754 151,931 X 28-13605 131081 20850
121,654 4,103 X X 28-13605 4103
OTTER TAIL CORP COM 689648103 10,000 400 X 28-5284 400
25 1 X 28-13605 1
OWENS & MINOR INC NEW COM 690732102 62,009 2,175 X X 28-5284 75 2100
OWENS CORNING NEW COM 690742101 65,472 1,770 X 28-5284 150 1620
251,051 6,787 X X 28-5284 247 6540
OWENS ILL INC COM NEW 690768403 101,011 4,749 X 28-5284 4385 364
442,863 20,821 X X 28-5284 20713 108
40,541 1,906 X 28-13605 306 1600
OXFORD INDS INC COM 691497309 4,590 99 X 28-5284 49 50
37,088 800 X X 28-5284 300 500
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 17,145 900 X 28-5284 900
13,335 700 X 28-13605 700
PC-TEL INC COM 69325Q105 1,008 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 3,597 511 X 28-5284 511
3,168 450 X X 28-13663 450
PG^E CORP COM 69331C108 458,173 11,403 X 28-5284 8744 2659
35,198 876 X X 28-5284 802 74
1,194,391 29,726 X 28-13605 25091 4635
94,825 2,360 X X 28-13605 2360
PHH CORP COM NEW 693320202 1,615 71 X X 28-13605 71
PGT INC COM 69336V101 5,940,977 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 2,797 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 5,325 750 X 28-5284 750
COLUMN TOTAL 13,619,421<br /><br />FILE NO. 28-1235
PAGE 182 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PNC FINL SVCS GROUP INC COM 693475105 59,932,417 1,027,824 X 28-5284 1021621 6203
58,546,914 1,004,063 X X 28-5284 855865 148198
9,901,096 169,801 X 28-13605 163235 6566
9,351,116 160,369 X X 28-13605 160319 50
374,817 6,428 X 28-13663 6428
30,846 529 X X 28-13663 150 379
POSCO SPONSORED ADR 693483109 45,347 552 X 28-5284 552
100,716 1,226 X X 28-5284 1226
PNM RES INC COM 69349H107 291,816 14,228 X 28-13605 14228
PPG INDS INC COM 693506107 67,631,959 499,682 X 28-5284 496374 3308
64,090,932 473,520 X X 28-5284 463289 200 10031
4,446,248 32,850 X 28-13605 31594 1256
3,087,469 22,811 X X 28-13605 20511 2300
401,583 2,967 X 28-13663 2950 17
1,388,691 10,260 X X 28-13663 10260
PPL CORP COM 69351T106 9,876,291 344,963 X 28-5284 334183 10780
10,730,352 374,794 X X 28-5284 364289 500 10005
427,961 14,948 X 28-13605 7485 7463
435,949 15,227 X X 28-13605 15227
2,978 104 X 28-13663 104
PPL CORP UNIT 99/99/999 69351T114 18,268 340 X 28-5284 340
53,730 1,000 X 28-13605 1000
PVH CORP COM 693656100 14,365,804 129,410 X 28-5284 125649 3761
1,597,323 14,389 X X 28-5284 13030 1359
34,784,650 313,347 X 28-13605 286993 23 26331
6,106,882 55,012 X X 28-13605 53348 789 875
162,297 1,462 X 28-13663 662 800
18,872 170 X X 28-13663 170
PVR PARTNERS L P COM UNIT REPTG 693665101 181,860 7,000 X 28-5284 7000
733,363 28,228 X X 28-5284 26238 1990
5,196 200 X X 28-13605 200
COLUMN TOTAL 359,123,743<br /><br />FILE NO. 28-1235
PAGE 183 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PACCAR INC COM 693718108 301,505 6,669 X 28-5284 6048 621
124,734 2,759 X X 28-5284 2671 88
176,274 3,899 X 28-13605 455 3444
3,617 80 X X 28-13605 80
814 18 X 28-13663 18
PACHOLDER HIGH YIELD FD INC COM 693742108 25,200 2,841 X 28-5284 2841
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACKAGING CORP AMER COM 695156109 232,243 6,037 X 28-5284 318 5719
237,552 6,175 X X 28-5284 6175
5,771 150 X X 28-13605 150
PALL CORP COM 696429307 10,003,702 166,009 X 28-5284 159324 6685
1,183,627 19,642 X X 28-5284 19567 75
22,813,653 378,587 X 28-13605 367767 33 10787
4,374,213 72,589 X X 28-13605 70276 1047 1266
100,574 1,669 X 28-13663 1669
24,104 400 X X 28-13663 400
PALO ALTO NETWORKS INC COM 697435105 8,082 151 X 28-5284 151
535 10 X 28-13605 10
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,649 179 X 28-13605 179
PAN AMERICAN SILVER CORP COM 697900108 38,921 2,078 X 28-5284 2078
65,555 3,500 X X 28-5284 3500
1,873 100 X X 28-13605 100
PANASONIC CORP ADR 69832A205 97 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 616,171 67,121 X 28-5284 67121
PANERA BREAD CO CL A 69840W108 301,936 1,901 X 28-5284 1901
81,797 515 X X 28-5284 515
32,719 206 X 28-13605 206
67,344 424 X X 28-13605 424
PANHANDLE OIL AND GAS INC CL A 698477106 59,311 2,101 X X 28-5284 2101
PANTRY INC COM 698657103 9,704 800 X 28-5284 800
849 70 X 28-13605 70
COLUMN TOTAL 40,894,127<br /><br />FILE NO. 28-1235
PAGE 184 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PAPA JOHNS INTL INC COM 698813102 59,324 1,080 X 28-5284 1080
305,960 5,570 X 28-13605 5570
PARAGON SHIPPING INC CL A NEW 69913R408 560 250 X X 28-5284 250
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10,940 486 X 28-5284 486
900 40 X 28-13605 40
PAREXEL INTL CORP COM 699462107 26,010 879 X 28-5284 679 200
3,185,452 107,653 X 28-13605 69502 38151
13,789 466 X X 28-13605 466
PARK ELECTROCHEMICAL CORP COM 700416209 1,029 40 X 28-5284 40
2,573 100 X X 28-5284 100
PARK NATL CORP COM 700658107 12,926 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 154,796 7,264 X 28-13605 7264
PARKE BANCORP INC COM 700885106 142,177 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 2,300 500 X 28-5284 500
920 200 X X 28-5284 200
PARKER HANNIFIN CORP COM 701094104 4,919,700 57,838 X 28-5284 37295 20543
10,877,133 127,876 X X 28-5284 126050 1826
679,885 7,993 X 28-13605 6499 1494
2,127 25 X X 28-13605 25
9,442 111 X 28-13663 75 36
17,012 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 9,094 650 X X 28-5284 650
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,944 325 X 28-5284 325
9,664 1,616 X X 28-5284 1616
PATRICK INDS INC COM 703343103 33,454 2,150 X 28-5284 2150
PATTERSON COMPANIES INC COM 703395103 97,179 2,839 X 28-5284 1723 1116
1,101,590 32,182 X X 28-5284 32182
129,903 3,795 X 28-13605 2953 842
COLUMN TOTAL 21,807,783<br /><br />FILE NO. 28-1235
PAGE 185 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATTERSON UTI ENERGY INC COM 703481101 5,906 317 X 28-5284 317
22,281 1,196 X X 28-5284 696 500
PAYCHEX INC COM 704326107 543,410 17,473 X 28-5284 9646 7827
1,148,025 36,914 X X 28-5284 21672 15242
105,989 3,408 X 28-13605 228 3180
119,331 3,837 X X 28-13605 3837
5,287 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 770,504 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 604,925 22,733 X 28-5284 20506 2227
206,041 7,743 X X 28-5284 7349 394
135,418 5,089 X 28-13605 2395 2694
133,023 4,999 X X 28-13605 4999
3,273 123 X 28-13663 123
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,037 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 44,962 2,301 X 28-5284 2086 215
11,724 600 X X 28-5284 100 500
PEBBLEBROOK HOTEL TR COM 70509V100 7,484 324 X 28-5284 324
2,426 105 X 28-13605 105
PEGASYSTEMS INC COM 705573103 2,722 120 X 28-5284 120
4,196 185 X X 28-5284 185
PEMBINA PIPELINE CORP COM 706327103 437,361 15,271 X 28-5284 15271
137,186 4,790 X X 28-5284 4790
22,797 796 X 28-13605 796
88,240 3,081 X X 28-13605 3081
PENDRELL CORP COM 70686R104 2,203 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 27,211 5,475 X 28-5284 5475
9,940 2,000 X X 28-5284 2000
4,970 1,000 X 28-13605 1000
31,808 6,400 X X 28-13605 6400
COLUMN TOTAL 4,655,680<br /><br />FILE NO. 28-1235
PAGE 186 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PENN NATL GAMING INC COM 707569109 90,854 1,850 X 28-5284 1500 350
186,569 3,799 X X 28-5284 299 3500
2,297,317 46,779 X 28-13605 31588 15191
10,264 209 X X 28-13605 209
PENN WEST PETE LTD NEW COM 707887105 782,930 72,093 X 28-5284 72093
71,024 6,540 X X 28-5284 6540
7,602 700 X 28-13605 700
2,172 200 X X 28-13605 200
PENNEY J C INC COM 708160106 178,376 9,050 X 28-5284 8850 200
124,685 6,326 X X 28-5284 6326
128,785 6,534 X 28-13605 5068 1466
769 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 7,482 200 X 28-5284 200
26,935 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 253,698 14,382 X 28-5284 14382
56,413 3,198 X X 28-5284 3198
PENNYMAC MTG INVT TR COM 70931T103 14,264 564 X X 28-5284 564
320,576 12,676 X 28-13605 12676
PEOPLES UNITED FINANCIAL INC COM 712704105 8,185 677 X 28-5284 677
76,566 6,333 X X 28-5284 5133 1200
49,376 4,084 X 28-13605 691 3393
PEP BOYS MANNY MOE & JACK COM 713278109 2,261 230 X 28-5284 230
PEPCO HOLDINGS INC COM 713291102 962,223 49,068 X 28-5284 44033 5035
272,520 13,897 X X 28-5284 13897
106,443 5,428 X 28-13605 2910 2518
484,563 24,710 X X 28-13605 24710
PEPSICO INC COM 713448108 161,954,307 2,366,715 X 28-5284 2325922 40793
132,832,005 1,941,137 X X 28-5284 1814382 1350 125405
23,023,410 336,452 X 28-13605 307732 28720
10,940,041 159,872 X X 28-13605 152408 7464
1,485,136 21,703 X 28-13663 18930 2773
1,413,559 20,657 X X 28-13663 20657
PERICOM SEMICONDUCTOR CORP COM 713831105 1,285 160 X 28-5284 160
COLUMN TOTAL 338,172,595<br /><br />FILE NO. 28-1235
PAGE 187 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PERKINELMER INC COM 714046109 222,434 7,008 X 28-5284 6749 259
162,001 5,104 X X 28-5284 3004 2100
38,596 1,216 X 28-13605 71 1145
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,226 100 X 28-5284 100
36,780 3,000 X X 28-5284 3000
PERRIGO CO COM 714290103 1,805,441 17,355 X 28-5284 4798 12557
564,259 5,424 X X 28-5284 686 4738
40,468 389 X 28-13605 389
624 6 X X 28-13605 6
43,693 420 X 28-13663 420
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146,507 3,965 X 28-5284 335 3630
130,101 3,521 X X 28-5284 11 3510
12,748 345 X 28-13605 345
PETMED EXPRESS INC COM 716382106 3,608 325 X X 28-13663 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 387,200 2,693 X 28-5284 1723 970
148,093 1,030 X X 28-5284 100 930
13,659 95 X 28-13605 95
143,780 1,000 X X 28-13605 1000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 950 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54,840 2,840 X 28-5284 2840
26,262 1,360 X X 28-5284 1360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174,373 8,956 X 28-5284 8956
178,968 9,192 X X 28-5284 4792 4400
1,713 88 X 28-13605 88
2,434 125 X X 28-13605 125
1,246 64 X 28-13663 64
PETROLEUM & RES CORP COM 716549100 72,741 3,041 X 28-5284 3041
16,744 700 X X 28-13605 700
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 13,540 1,000 X 28-5284 1000
PETROQUEST ENERGY INC COM 716748108 2,475 500 X 28-5284 500
COLUMN TOTAL 4,447,504<br /><br />FILE NO. 28-1235
PAGE 188 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETSMART INC COM 716768106 128,411 1,879 X 28-5284 1469 410
403,479 5,904 X X 28-5284 3529 2375
214,451 3,138 X 28-13605 3138
23,919 350 X X 28-13605 350
PFIZER INC COM 717081103 181,302,035 7,229,237 X 28-5284 7049009 180228
137,538,678 5,484,217 X X 28-5284 5297298 7238 179681
77,791,948 3,101,876 X 28-13605 2784552 168 317156
27,312,084 1,089,042 X X 28-13605 1066685 2390 19967
2,435,622 97,118 X 28-13663 96184 934
1,117,997 44,579 X X 28-13663 44579
PHILIP MORRIS INTL INC COM 718172109 226,294,042 2,705,572 X 28-5284 2685479 20093
131,566,305 1,573,007 X X 28-5284 1534461 1300 37246
57,442,446 686,782 X 28-13605 622009 37 64736
16,312,895 195,037 X X 28-13605 189972 1682 3383
844,764 10,100 X 28-13663 9869 231
1,874,121 22,407 X X 28-13663 22407
PHILLIPS 66 COM 718546104 15,533,184 292,527 X 28-5284 283976 8551
12,884,768 242,651 X X 28-5284 218787 450 23414
1,242,115 23,392 X 28-13605 23082 310
1,684,544 31,724 X X 28-13605 30774 950
1,467,472 27,636 X 28-13663 27521 115
2,196,110 41,358 X X 28-13663 41358
PHOENIX COS INC NEW COM NEW 71902E604 1,237 50 X 28-5284 50
321 13 X X 28-5284 13
569 23 X X 28-13605 23
PIEDMONT NAT GAS INC COM 720186105 133,381 4,260 X 28-5284 4000 260
108,802 3,475 X X 28-5284 1175 2300
31,310 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 932,607 51,668 X 28-5284 51668
5,397 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 10,000 500 X X 28-5284 500
PIKE ELEC CORP COM 721283109 4,775 500 X X 28-5284 500
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,710 300 X 28-5284 300
COLUMN TOTAL 898,844,499<br /><br />FILE NO. 28-1235
PAGE 189 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 CORPORATE INCOME STRAT COM 72200U100 27,622 1,565 X 28-5284 1565
141,200 8,000 X X 28-5284 8000
PIMCO MUN INCOME FD II COM 72200W106 706,692 53,700 X 28-5284 53700
66,050 5,019 X X 28-5284 5019
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 59,020 5,200 X 28-5284 5200
PIMCO MUN INCOME FD III COM 72201A103 24,660 2,000 X 28-5284 2000
185,197 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 64,441 3,320 X 28-5284 3320
97,050 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 112,800 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 479,126 37,608 X 28-5284 37608
76,440 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 31,780 2,876 X 28-5284 2876
PIMCO ETF TR 15+ YR US TIPS 72201R304 195,819 2,733 X X 28-5284 2733
PIMCO ETF TR TOTL RETN ETF 72201R775 127,807 1,172 X 28-5284 1172
1,444,258 13,244 X X 28-5284 8707 4537
PIMCO ETF TR BLD AMER BD FD 72201R825 110,000 2,000 X X 28-5284 2000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 58,480 2,000 X X 28-5284 2000
PIMCO HIGH INCOME FD COM SHS 722014107 1,173,561 111,981 X 28-5284 111981
51,352 4,900 X X 28-5284 4900
PINNACLE ENTMT INC COM 723456109 13,820 873 X 28-5284 873
11,461 724 X X 28-5284 724
1,140 72 X 28-13605 72
PINNACLE WEST CAP CORP COM 723484101 177,716 3,486 X 28-5284 3270 216
301,088 5,906 X X 28-5284 5781 125
62,400 1,224 X 28-13605 91 1133
41,804 820 X X 28-13605 820
1,071 21 X 28-13663 21
COLUMN TOTAL 5,843,855<br /><br />FILE NO. 28-1235
PAGE 190 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 129,516 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 15,920 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME ADV COM 723762100 11,603 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 29,401 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 124,923 1,172 X 28-5284 133 1039
1,268,421 11,900 X X 28-5284 7865 4035
144,110 1,352 X 28-13605 115 1237
2,558 24 X X 28-13605 24
1,386 13 X 28-13663 13
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 63,560 2,800 X 28-5284 2800
365,470 16,100 X X 28-5284 16100
PIPER JAFFRAY COS COM 724078100 3,277 102 X 28-5284 102
24,258 755 X X 28-5284 755
PITNEY BOWES INC COM 724479100 1,645,678 154,669 X 28-5284 135597 19072
1,509,720 141,891 X X 28-5284 140032 1100 759
23,695 2,227 X 28-13605 230 1997
59,467 5,589 X X 28-13605 5589
2,575 242 X 28-13663 242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,611,299 389,286 X 28-5284 387886 1400
15,496,510 342,540 X X 28-5284 328318 14222
5,727,429 126,601 X 28-13605 89577 37024
752,884 16,642 X X 28-13605 15642 1000
336,133 7,430 X 28-13663 7430
361,920 8,000 X X 28-13663 8000
PLAINS EXPL& PRODTN CO COM 726505100 33,421 712 X X 28-5284 712
195,599 4,167 X 28-13605 4167
PLANTRONICS INC NEW COM 727493108 47,452 1,287 X 28-5284 1287
664 18 X 28-13605 18
PLEXUS CORP COM 729132100 94,428 3,660 X 28-5284 2154 1506
155,935 6,044 X X 28-5284 6044
PLUG POWER INC COM NEW 72919P202 85 170 X X 28-5284 170
COLUMN TOTAL 46,239,297<br /><br />FILE NO. 28-1235
PAGE 191 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLUM CREEK TIMBER CO INC COM 729251108 798,172 17,989 X 28-5284 14472 3517
3,297,623 74,321 X X 28-5284 48151 26170
104,491 2,355 X 28-13605 804 1551
122,816 2,768 X X 28-13605 2768
88,740 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 19,812,865 235,447 X 28-5284 230486 4961
2,921,015 34,712 X X 28-5284 33052 1660
24,044,011 285,728 X 28-13605 278309 24 7395
4,630,438 55,026 X X 28-13605 53255 820 951
129,339 1,537 X 28-13663 1537
46,283 550 X X 28-13663 550
POLYCOM INC COM 73172K104 24,267 2,320 X 28-5284 2320
20,920 2,000 X X 28-5284 2000
502 48 X 28-13605 48
POLYONE CORP COM 73179P106 6,943 340 X 28-5284 340
POLYPORE INTL INC COM 73179V103 541,818 11,652 X X 28-5284 11652
POOL CORPORATION COM 73278L105 49,049 1,159 X X 28-5284 1159
129,372 3,057 X 28-13605 3057
POPULAR INC COM NEW 733174700 14,137 680 X 28-5284 680
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 507,692 4,751 X 28-5284 170 4581
92,220 863 X X 28-5284 863
6,521,666 61,030 X 28-13605 40211 20819
27,036 253 X X 28-13605 253
14,854 139 X 28-13663 139
PORTLAND GEN ELEC CO COM NEW 736508847 2,216 81 X 28-5284 81
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,565 515 X 28-13605 515
POST HLDGS INC COM 737446104 24,557 717 X X 28-5284 717
856 25 X 28-13605 25
POST PPTYS INC COM 737464107 2,448 49 X 28-5284 49
COLUMN TOTAL 63,978,911<br /><br />FILE NO. 28-1235
PAGE 192 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POTASH CORP SASK INC COM 73755L107 858,111 21,089 X 28-5284 16275 4814
1,905,228 46,823 X X 28-5284 14917 31906
326,944 8,035 X 28-13605 7035 1000
248,616 6,110 X X 28-13605 6110
1,628 40 X 28-13663 40
POTLATCH CORP NEW COM 737630103 115,216 2,943 X 28-5284 2943
32,846 839 X X 28-5284 839
11,745 300 X 28-13605 300
POWER INTEGRATIONS INC COM 739276103 250,865 7,464 X 28-5284 265 7199
45,542 1,355 X X 28-5284 1355
7,327 218 X 28-13663 218
POWER ONE INC NEW COM 73930R102 42,518 10,350 X 28-5284 10350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,807,395 288,767 X 28-5284 288767
8,109,206 124,508 X X 28-5284 124058 450
2,287,561 35,123 X 28-13605 35123
1,481,252 22,743 X X 28-13605 22743
77,309 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 161,974 2,850 X X 28-5284 2850
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,288,878 82,393 X 28-5284 82393
677,082 24,373 X X 28-5284 24073 300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 411,373 22,504 X 28-5284 22504
36,560 2,000 X X 28-5284 2000
182,782 9,999 X 28-13605 9999
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,936 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 532,546 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12,652 3,101 X X 28-5284 3101
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,335,553 64,364 X 28-5284 64364
22,867 1,102 X X 28-5284 1102
COLUMN TOTAL 40,278,512<br /><br />FILE NO. 28-1235
PAGE 193 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 FTSE RAFI 1000 73935X583 3,256,848 52,168 X 28-5284 52168
3,758,973 60,211 X X 28-5284 60211
347,860 5,572 X 28-13663 5572
843,180 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,293 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,656 610 X 28-5284 610
15,830 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13,674 396 X X 28-5284 396
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 19,142 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 19,938 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 406,276 14,541 X 28-5284 14541
60,071 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 97,224 1,703 X 28-5284 1703
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 10,379,819 371,371 X 28-5284 367871 3500
1,289,613 46,140 X X 28-5284 46040 100
1,559,358 55,791 X 28-13605 55791
238,190 8,522 X X 28-13605 7522 1000
747,104 26,730 X 28-13663 26730
69,009 2,469 X X 28-13663 2469
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,297 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 113,958 5,911 X 28-5284 5911
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,163 300 X 28-5284 300
POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 6,150 313 X 28-5284 313
POWERSECURE INTL INC COM 73936N105 42,955 5,500 X X 28-5284 5500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 70,395 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25,505 1,021 X 28-5284 1021
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 74,426 2,960 X X 28-5284 2960
COLUMN TOTAL 23,494,907<br /><br />FILE NO. 28-1235
PAGE 194 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 II GLOB GLD^P ETF 73936Q876 18,540 500 X 28-5284 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 153,470 5,960 X 28-5284 5960
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 11,878 617 X 28-5284 617
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,340 500 X 28-5284 500
95,391 6,498 X 28-13605 6498
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27,264 867 X 28-5284 867
106,916 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5,918 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4,052 225 X 28-5284 225
5,403 300 X X 28-5284 300
1,801 100 X 28-13605 100
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,580 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15,969,865 528,104 X 28-5284 521200 6904
4,502,555 148,894 X X 28-5284 130136 11600 7158
130,183 4,305 X 28-13663 4305
POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 3,364 100 X X 28-5284 100
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 33,493 1,210 X 28-5284 1210
3,404,944 123,011 X X 28-5284 123011
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 30,885 1,409 X 28-5284 1409
POZEN INC COM 73941U102 3,507 700 X 28-5284 700
PRAXAIR INC COM 74005P104 37,007,234 338,120 X 28-5284 306774 31346
22,860,603 208,868 X X 28-5284 171914 36954
1,425,258 13,022 X 28-13605 9948 3074
668,849 6,111 X X 28-13605 5881 230
628,134 5,739 X 28-13663 3480 2259
264,760 2,419 X X 28-13663 2419
COLUMN TOTAL 87,373,187<br /><br />FILE NO. 28-1235
PAGE 195 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRECISION CASTPARTS CORP COM 740189105 2,383,661 12,584 X 28-5284 12162 422
1,473,877 7,781 X X 28-5284 7331 450
627,548 3,313 X 28-13605 1886 1427
73,874 390 X X 28-13605 390
2,841 15 X 28-13663 15
PRECISION DRILLING CORP COM 2010 74022D308 212,788 25,699 X 28-5284 25699
33,807 4,083 X X 28-5284 4083
6,566 793 X 28-13663 793
PREMIER FINL BANCORP INC COM 74050M105 1,592 147 X 28-5284 147
PRESTIGE BRANDS HLDGS INC COM 74112D101 143,715 7,175 X 28-13605 7175
15,023 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 39,778,412 610,876 X 28-5284 602205 8671
39,218,667 602,280 X X 28-5284 583154 435 18691
4,100,613 62,973 X 28-13605 59945 3028
2,768,710 42,519 X X 28-13605 42344 175
463,112 7,112 X 28-13663 7049 63
252,654 3,880 X X 28-13663 3880
PRICELINE COM INC COM NEW 741503403 5,612,668 9,047 X 28-5284 5524 3523
3,050,458 4,917 X X 28-5284 1968 2949
466,533 752 X 28-13605 257 495
44,048 71 X X 28-13605 27 44
212,794 343 X 28-13663 150 193
472,737 762 X X 28-13663 762
PRICESMART INC COM 741511109 11,164 145 X 28-5284 145
1,232 16 X 28-13605 16
169,763 2,205 X X 28-13605 2055 150
PRIMORIS SVCS CORP COM 74164F103 2,166 144 X 28-5284 144
PRIMERO MNG CORP COM 74164W106 2,206 341 X 28-5284 341
PRINCIPAL FINL GROUP INC COM 74251V102 504,062 17,674 X 28-5284 13721 3953
816,242 28,620 X X 28-5284 28416 204
87,499 3,068 X 28-13605 252 2816
PROASSURANCE CORP COM 74267C106 30,461 722 X 28-5284 722
3,122 74 X 28-13605 74
COLUMN TOTAL 103,044,615<br /><br />FILE NO. 28-1235
PAGE 196 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROCTER & GAMBLE CO COM 742718109 477,270,570 7,030,057 X 28-5284 6959587 70470
297,450,123 4,381,354 X X 28-5284 3672385 3158 705811
84,847,225 1,249,775 X 28-13605 1134695 55 115025
40,370,653 594,648 X X 28-13605 577684 780 16184
3,202,779 47,176 X 28-13663 45792 1384
1,887,953 27,809 X X 28-13663 27809
PROGENICS PHARMACEUTICALS IN COM 743187106 149 50 X 28-5284 50
298 100 X X 28-5284 100
PROGRESS SOFTWARE CORP COM 743312100 6,318 301 X 28-5284 86 215
41,980 2,000 X X 28-5284 2000
PROGRESSIVE CORP OHIO COM 743315103 1,591,679 75,435 X 28-5284 49377 26058
768,019 36,399 X X 28-5284 31730 4669
137,910 6,536 X 28-13605 730 5806
11,014 522 X 28-13663 522
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 75,600 3,500 X X 28-5284 3500
PROLOGIS INC COM 74340W103 337,897 9,260 X 28-5284 5416 3844
144,537 3,961 X X 28-5284 3748 213
171,868 4,710 X 28-13605 283 4427
5,656 155 X 28-13663 155
PROLOGIS NOTE 2.625% 5 74340XAS0 200,750 2,000 X X 28-5284 2000
PROPHASE LABS INC COM 74345W108 27,200 20,000 X 28-5284 20000
27,200 20,000 X X 28-5284 20000
PROS HOLDINGS INC COM 74346Y103 9,054 495 X 28-5284 495
PROSHARES TR PSHS ULTSH 20Y 74347B201 1,101,302 17,357 X 28-5284 17357
34,898 550 X X 28-5284 550
PROSHARES TR PSHS ULSHT SP5 74347B300 514,316 9,505 X 28-5284 9505
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,385 80 X 28-5284 80
PROSHARES TR PSHS ULSHT 7-1 74347R313 1,030,170 37,325 X 28-5284 37325
PROSHARES TR PSHS SHRT S^P5 74347R503 185,327 5,446 X 28-5284 5446
COLUMN TOTAL 911,456,830<br /><br />FILE NO. 28-1235
PAGE 197 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 ULT1000 V 74347R529 35,350 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA UTI 74347R685 16,203 300 X 28-5284 300
PROSHARES TR PSHS ULTRA O^G 74347R719 342,975 7,500 X 28-5284 7500
PROSHARES TR PSHS ULT HLTHC 74347R735 25,149 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 28,230 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 11,004 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 14,424 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 12,914 531 X 28-5284 531
PROSHARES TR II ULTRASHRT NEW 74347W395 12,207 195 X X 28-5284 195
PROSHARES TR II ULT VIX S/T ET 74347W411 88,386 4,229 X 28-5284 4229
PROSHARES TR II ULTRA GOLD 74347W601 8,534 100 X 28-5284 100
PROSHARES TR II ULTRASHRT EURO 74347W882 951 50 X 28-5284 50
4,753 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHT FI 74347X146 3,354 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347X237 4,448 150 X 28-5284 150
PROSHARES TR ULTRA FNCLS NE 74347X633 28,345 418 X X 28-5284 418
PROSHARES TR ULSH MSCI EURP 74348A301 2,714 104 X X 28-5284 104
87,435 3,350 X 28-13605 3350
PROSHARES TR PSHS ULPROSH N 74348A632 3,700 98 X 28-5284 98
8,607 228 X X 28-5284 228
PROSPECT CAPITAL CORPORATION COM 74348T102 37,947 3,491 X 28-5284 3491
5,435 500 X X 28-13663 500
COLUMN TOTAL 783,065<br /><br />FILE NO. 28-1235
PAGE 198 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSPERITY BANCSHARES INC COM 743606105 356,202 8,481 X 28-5284 1969 6512
73,458 1,749 X X 28-5284 130 1619
1,938,636 46,158 X 28-13605 30773 15385
8,022 191 X X 28-13605 191
PROTECTIVE LIFE CORP COM 743674103 35,811 1,253 X 28-5284 1253
8,517 298 X X 28-5284 298
4,687 164 X 28-13605 164
3,001 105 X X 28-13605 105
PROVIDENT FINL SVCS INC COM 74386T105 112,795 7,560 X X 28-5284 5660 1900
PROVIDENT NEW YORK BANCORP COM 744028101 43,757 4,700 X X 28-5284 4700
PRUDENTIAL FINL INC COM 744320102 2,481,125 46,524 X 28-5284 44145 2379
845,654 15,857 X X 28-5284 12411 400 3046
401,042 7,520 X 28-13605 2661 4859
109,327 2,050 X X 28-13605 2050
23,999 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 236,251 8,275 X X 28-5284 8275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,747,957 155,162 X 28-5284 150061 5101
7,018,477 229,362 X X 28-5284 209728 1200 18434
582,593 19,039 X 28-13605 13943 5096
318,301 10,402 X X 28-13605 10402
704 23 X 28-13663 23
15,086 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 2,090,758 14,423 X 28-5284 13726 697
1,821,422 12,565 X X 28-5284 12498 67
486,341 3,355 X 28-13605 1877 1478
14,496 100 X X 28-13605 100
173,952 1,200 X 28-13663 1200
PULTE GROUP INC COM 745867101 78,034 4,297 X 28-5284 200 4097
22,119 1,218 X X 28-5284 100 1118
61,254 3,373 X 28-13605 201 3172
PUMA BIOTECHNOLOGY INC COM 74587V107 18,750 1,000 X X 28-5284 1000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 11,925 1,500 X 28-5284 1500
3,975 500 X X 28-5284 500
COLUMN TOTAL 24,148,428<br /><br />FILE NO. 28-1235
PAGE 199 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUTNAM MANAGED MUN INCOM TR COM 746823103 28,210 3,500 X 28-5284 3500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,638 667 X 28-5284 667
9,713 750 X X 28-5284 750
QLOGIC CORP COM 747277101 15,977 1,642 X 28-5284 1642
QUAD / GRAPHICS INC COM CL A 747301109 1,128,913 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 13,465 250 X 28-5284 210 40
253,142 4,700 X X 28-5284 1900 2800
81,759 1,518 X 28-13605 1518
QKL STORES INC COM NEW 74732Y204 123 187 X 28-5284 187
QLIK TECHNOLOGIES INC COM 74733T105 23,001 1,059 X 28-5284 1059
146,393 6,740 X X 28-5284 6740
2,563 118 X 28-13605 118
QEP RES INC COM 74733V100 539,351 17,818 X 28-5284 13487 4331
2,699,993 89,197 X X 28-5284 89197
293,044 9,681 X 28-13605 7919 1762
579,701 19,151 X X 28-13605 19151
QR ENERGY LP UNIT LTD PRTNS 74734R108 53,056 3,200 X 28-5284 3200
62,175 3,750 X X 28-5284 3750
QUALCOMM INC COM 747525103 113,229,534 1,830,416 X 28-5284 1729252 101164
57,422,102 928,259 X X 28-5284 814850 1200 112209
49,736,306 804,014 X 28-13605 770471 61 33482
13,658,008 220,789 X X 28-13605 212926 1921 5942
1,225,014 19,803 X 28-13663 15251 4552
684,481 11,065 X X 28-13663 11065
QUALITY SYS INC COM 747582104 27,776 1,600 X 28-5284 1600
19,096 1,100 X X 28-5284 1100
QUANTA SVCS INC COM 74762E102 646,009 23,672 X 28-5284 17657 6015
326,197 11,953 X X 28-5284 11400 553
98,053 3,593 X 28-13605 133 3460
40,935 1,500 X X 28-13605 1500
2,947 108 X 28-13663 108
COLUMN TOTAL 243,055,675<br /><br />FILE NO. 28-1235
PAGE 200 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUANTUM CORP COM DSSG 747906204 3,043 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 8,475 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 742,535 12,743 X 28-5284 11449 1294
867,757 14,892 X X 28-5284 12444 2448
240,946 4,135 X 28-13605 2347 1788
5,827 100 X X 28-13605 100
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7,776 291 X 28-13605 291
QUESTAR CORP COM 748356102 483,448 24,466 X 28-5284 22938 1528
2,280,541 115,412 X X 28-5284 109012 6400
270,752 13,702 X 28-13605 13658 44
541,622 27,410 X X 28-13605 27410
QUIKSILVER INC COM 74838C106 3,570 840 X 28-5284 840
QUIDEL CORP COM 74838J101 7,468 400 X 28-5284 400
130,690 7,000 X X 28-5284 7000
RAIT FINANCIAL TRUST COM NEW 749227609 1,413 250 X X 28-5284 250
RGC RES INC COM 74955L103 31,365 1,700 X X 28-5284 1700
RLI CORP COM 749607107 3,233 50 X 28-5284 50
2,721,733 42,093 X 28-13605 27421 14672
18,363 284 X X 28-13605 184 100
RPC INC COM 749660106 227,199 18,562 X 28-5284 18562
12,240 1,000 X X 28-5284 1000
RPM INTL INC COM 749685103 1,579,862 53,810 X 28-5284 50470 3340
1,085,263 36,964 X X 28-5284 36964
38,432 1,309 X 28-13605 1309
119,730 4,078 X X 28-13605 4078
RTI INTL METALS INC COM 74973W107 16,233 589 X 28-5284 489 100
30,316 1,100 X X 28-5284 1100
1,158 42 X 28-13605 42
RF MICRODEVICES INC COM 749941100 24,640 5,500 X 28-13605 5500
COLUMN TOTAL 11,505,630<br /><br />FILE NO. 28-1235
PAGE 201 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RACKSPACE HOSTING INC COM 750086100 451,562 6,080 X 28-5284 6080
114,970 1,548 X X 28-5284 1548
26,069 351 X 28-13605 351
1,411 19 X X 28-13605 19
RADIAN GROUP INC COM 750236101 118,534 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 424 200 X X 28-5284 200
424 200 X 28-13605 200
RADISYS CORP COM 750459109 656 220 X 28-5284 220
RADNET INC COM 750491102 50,600 20,000 X 28-5284 20000
RALCORP HLDGS INC NEW COM 751028101 15,151 169 X 28-5284 169
166,839 1,861 X X 28-5284 1861
13,448 150 X 28-13605 150
4,483 50 X X 28-13605 50
17,930 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 828,458 5,526 X 28-5284 5037 489
103,445 690 X X 28-5284 666 24
171,958 1,147 X 28-13605 501 646
13,793 92 X X 28-13605 92
2,549 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40,689 3,057 X 28-5284 3057
RANDGOLD RES LTD ADR 752344309 16,668 168 X 28-5284 168
RANGE RES CORP COM 75281A109 242,524 3,860 X 28-5284 2252 1608
1,382,323 22,001 X X 28-5284 3708 18293
172,217 2,741 X 28-13605 621 2120
40,274 641 X X 28-13605 641
1,759 28 X 28-13663 28
RAVEN INDS INC COM 754212108 2,636 100 X X 28-5284 100
19,770 750 X 28-13605 750
RAYMOND JAMES FINANCIAL INC COM 754730109 143,447 3,723 X 28-5284 2043 1680
358,676 9,309 X X 28-5284 1209 8100
2,543 66 X 28-13605 66
19,265 500 X 28-13663 500
COLUMN TOTAL 4,545,495<br /><br />FILE NO. 28-1235
PAGE 202 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAYONIER INC COM 754907103 526,126 10,151 X 28-5284 8552 1599
744,071 14,356 X X 28-5284 12698 1658
69,919 1,349 X 28-13605 1349
29,388 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,512,914 113,150 X 28-5284 110096 3054
12,108,955 210,371 X X 28-5284 198790 11581
1,080,631 18,774 X 28-13605 15296 3478
413,972 7,192 X X 28-13605 6192 1000
5,814 101 X 28-13663 101
80,642 1,401 X X 28-13663 1401
RBC BEARINGS INC COM 75524B104 16,022 320 X 28-5284 320
208,091 4,156 X 28-13605 4156
REALOGY HLDGS CORP COM 75605Y106 587 14 X 28-5284 14
REALPAGE INC COM 75606N109 190,895 8,850 X X 28-5284 8850
REALTY INCOME CORP COM 756109104 152,798 3,800 X 28-5284 3800
90,432 2,249 X X 28-5284 2249
141,378 3,516 X 28-13605 3516
REAVES UTIL INCOME FD COM SH BEN INT 756158101 95,280 4,000 X X 28-5284 4000
RED HAT INC COM 756577102 1,212,360 22,892 X 28-5284 21165 1727
587,485 11,093 X X 28-5284 7743 3350
152,790 2,885 X 28-13605 959 1926
36,489 689 X X 28-13605 689
1,430 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 307,305 8,708 X 28-5284 8708
48,877 1,385 X X 28-5284 1385
9,493 269 X 28-13663 269
REDWOOD TR INC COM 758075402 542,152 32,099 X 28-5284 1991 30108
97,709 5,785 X X 28-5284 1000 4785
15,674 928 X 28-13663 928
REED ELSEVIER N V SPONS ADR NEW 758204200 30,497 1,031 X 28-5284 1031
9,821 332 X X 28-5284 332
1,716 58 X 28-13605 58
2,662 90 X X 28-13605 90
COLUMN TOTAL 25,524,375<br /><br />FILE NO. 28-1235
PAGE 203 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REED ELSEVIER P L C SPONS ADR NEW 758205207 25,224 600 X 28-5284 600
9,585 228 X X 28-5284 228
REEDS INC COM 758338107 5,680 1,000 X 28-13605 1000
REGAL BELOIT CORP COM 758750103 67,933 964 X 28-5284 619 345
2,528,111 35,875 X 28-13605 23392 12483
11,064 157 X X 28-13605 157
REGAL ENTMT GROUP CL A 758766109 421,011 30,180 X 28-5284 30180
1,967 141 X X 28-5284 141
REGENCY CTRS CORP COM 758849103 18,989 403 X X 28-5284 403
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,306 1,075 X 28-5284 1075
298,100 13,750 X X 28-5284 11750 2000
REGENERON PHARMACEUTICALS COM 75886F107 571,032 3,338 X 28-5284 158 3180
1,008,629 5,896 X X 28-5284 581 5315
55,427 324 X 28-13605 204 120
51,321 300 X 28-13663 300
REGIONS FINL CORP NEW COM 7591EP100 541,923 76,006 X 28-5284 68369 7637
143,769 20,164 X X 28-5284 16593 3571
120,041 16,836 X 28-13605 2821 14015
16,399 2,300 X X 28-13605 2300
4,577 642 X 28-13663 642
REINSURANCE GROUP AMER INC COM NEW 759351604 108,753 2,032 X 28-5284 2032
16,912 316 X X 28-5284 316
1,442,471 26,952 X 28-13605 26331 621
REIS INC COM 75936P105 652 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 48,935 788 X 28-5284 788
25,523 411 X X 28-5284 411
1,366 22 X 28-13605 22
RENREN INC SPONSORED ADR 759892102 1,760 510 X X 28-5284 510
REPLIGEN CORP COM 759916109 6,280 1,000 X X 28-5284 1000
RENT A CTR INC NEW COM 76009N100 128,850 3,750 X X 28-5284 3750
COLUMN TOTAL 7,705,590<br /><br />FILE NO. 28-1235
PAGE 204 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RENTECH INC COM 760112102 15,780 6,000 X 28-5284 6000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,827 75 X X 28-5284 75
REPUBLIC BANCORP KY CL A 760281204 311,245 14,730 X 28-5284 14730
REPUBLIC FIRST BANCORP INC COM 760416107 207 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 197,186 6,723 X 28-5284 5931 792
192,375 6,559 X X 28-5284 5595 964
98,343 3,353 X 28-13605 200 3153
19,358 660 X X 28-13605 660
RESEARCH IN MOTION LTD COM 760975102 27,479 2,315 X 28-5284 2315
1,781 150 X X 28-5284 150
4,985 420 X X 28-13605 420
RESMED INC COM 761152107 25,115,804 604,181 X 28-5284 590226 13955
5,956,108 143,279 X X 28-5284 117420 25859
38,976,572 937,613 X 28-13605 913493 85 24035
8,004,220 192,548 X X 28-13605 186588 2331 3629
436,485 10,500 X 28-13663 8225 2275
56,120 1,350 X X 28-13663 1350
RESOLUTE ENERGY CORP COM 76116A108 40,650 5,000 X 28-5284 5000
RESOURCE AMERICA INC CL A 761195205 22,698 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 11,200 2,000 X X 28-5284 2000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50,136 3,901 X X 28-5284 3901
RETAIL PPTYS AMER INC CL A 76131V202 56,235 4,698 X 28-5284 4698
REX ENERGY CORPORATION COM 761565100 13,020 1,000 X X 28-5284 1000
32,550 2,500 X 28-13605 2500
REXNORD CORP NEW COM 76169B102 72,846 3,420 X X 28-5284 3420
COLUMN TOTAL 79,716,210<br /><br />FILE NO. 28-1235
PAGE 205 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
REYNOLDS AMERICAN INC COM 761713106 1,037,076 25,032 X 28-5284 18849 6183
540,910 13,056 X X 28-5284 12843 213
436,548 10,537 X 28-13605 7157 3380
157,020 3,790 X X 28-13605 3790
45,739 1,104 X X 28-13663 1104
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 12,294 900 X 28-5284 900
1,366 100 X X 28-13605 100
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28,438 4,375 X 28-5284 4375
RIO TINTO PLC SPONSORED ADR 767204100 1,806,657 31,101 X 28-5284 30319 782
1,385,272 23,847 X X 28-5284 13500 10347
61,575 1,060 X 28-13605 1060
24,688 425 X X 28-13605 425
RITCHIE BROS AUCTIONEERS COM 767744105 16,294 780 X 28-5284 460 320
192,292 9,205 X X 28-5284 8700 505
RITE AID CORP COM 767754104 6,800 5,000 X 28-5284 5000
14,688 10,800 X X 28-5284 10800
4,080 3,000 X 28-13605 3000
RIVERBED TECHNOLOGY INC COM 768573107 65,904 3,342 X 28-5284 3342
114,179 5,790 X X 28-5284 5790
55,098 2,794 X 28-13605 2794
ROBBINS & MYERS INC COM 770196103 8,918 150 X 28-5284 150
542,481 9,125 X 28-13605 9125
ROBERT HALF INTL INC COM 770323103 88,841 2,792 X 28-5284 1917 875
34,207 1,075 X X 28-5284 894 181
453,817 14,262 X 28-13605 12414 1848
ROCK-TENN CO CL A 772739207 5,942 85 X 28-5284 85
134,577 1,925 X X 28-5284 345 1580
ROCKWELL AUTOMATION INC COM 773903109 9,553,527 113,746 X 28-5284 110143 3603
3,223,704 38,382 X X 28-5284 36060 2322
697,705 8,307 X 28-13605 6698 1609
312,863 3,725 X X 28-13605 3725
18,730 223 X 28-13663 200 23
COLUMN TOTAL 21,082,230<br /><br />FILE NO. 28-1235
PAGE 206 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROCKWELL COLLINS INC COM 774341101 944,739 16,241 X 28-5284 15787 454
1,283,812 22,070 X X 28-5284 18602 3468
110,465 1,899 X 28-13605 394 1505
247,862 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 12,513 253 X X 28-5284 253
ROCKY BRANDS INC COM 774515100 49,548 3,800 X X 28-5284 3800
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,539 440 X 28-5284 440
17,344 800 X X 28-5284 800
ROGERS COMMUNICATIONS INC CL B 775109200 500,538 10,996 X 28-5284 10996
8,603 189 X 28-13605 189
91,040 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 2,483 50 X 28-5284 50
ROLLINS INC COM 775711104 246,517 11,185 X 28-5284 10650 535
128,603 5,835 X X 28-5284 5000 835
ROPER INDS INC NEW COM 776696106 1,358,941 12,190 X 28-5284 5022 7168
580,253 5,205 X X 28-5284 2128 3077
412,030 3,696 X 28-13605 2318 1378
475,908 4,269 X X 28-13605 4269
5,017 45 X 28-13663 45
156,072 1,400 X X 28-13663 1400
ROSS STORES INC COM 778296103 22,455,031 415,142 X 28-5284 407819 7323
9,400,409 173,792 X X 28-5284 166862 6930
17,831,039 329,655 X 28-13605 318522 28 11105
3,653,401 67,543 X X 28-13605 65601 875 1067
167,679 3,100 X 28-13663 3100
78,431 1,450 X X 28-13663 1450
ROUSE PPTYS INC COM 779287101 2,284 135 X X 28-5284 135
ROYAL BK CDA MONTREAL QUE COM 780087102 3,092,606 51,287 X 28-5284 51287
572,307 9,491 X X 28-5284 7991 1500
120,600 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND N V US LC TRENDP E 78009L308 105,260 3,800 X 28-13605 3800
COLUMN TOTAL 64,120,874<br /><br />FILE NO. 28-1235
PAGE 207 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 7,154 663 X X 28-5284 663
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15,542 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23,000 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 55,200 2,400 X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9,008 400 X 28-5284 400
67,560 3,000 X X 28-5284 3000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 60,993 2,700 X 28-5284 2700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,424 100 X 28-5284 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 771,071 10,877 X 28-5284 8953 1924
3,526,423 49,745 X X 28-5284 45510 4235
171,128 2,414 X 28-13605 1961 453
65,077 918 X X 28-13605 918
37,926 535 X 28-13663 415 120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,356,696 266,232 X 28-5284 263790 2442
22,362,071 324,323 X X 28-5284 303374 20949
848,430 12,305 X 28-13605 12305
1,284,194 18,625 X X 28-13605 17325 1300
66,950 971 X 28-13663 971
148,656 2,156 X X 28-13663 2156
ROYAL GOLD INC COM 780287108 113,904 1,400 X 28-5284 1400
114,636 1,409 X X 28-5284 1409
ROYCE VALUE TR INC COM 780910105 49,654 3,700 X X 28-5284 3700
RUBY TUESDAY INC COM 781182100 2,358 300 X 28-5284 300
RUDOLPH TECHNOLOGIES INC COM 781270103 2,285 170 X 28-5284 170
RUTHS HOSPITALITY GROUP INC COM 783332109 364 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27,767 810 X X 28-5284 810
COLUMN TOTAL 48,190,471<br /><br />FILE NO. 28-1235
PAGE 208 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RYDER SYS INC COM 783549108 13,681 274 X 28-5284 274
7,789 156 X X 28-5284 6 150
26,213 525 X 28-13605 30 495
RYDEX ETF TRUST GUG S^P500 EQ 78355W106 373,613 7,007 X 28-5284 7007
272,732 5,115 X X 28-5284 5115
RYDEX ETF TRUST GUG S^P MC400 78355W601 45,630 500 X 28-5284 500
RYLAND GROUP INC COM 783764103 46,063 1,262 X 28-5284 1262
32,850 900 X X 28-5284 900
2,482 68 X 28-13605 68
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,498 1,131 X 28-5284 1131
S & T BANCORP INC COM 783859101 108,022 5,978 X 28-5284 5978
54,210 3,000 X X 28-5284 2600 400
SBA COMMUNICATIONS CORP COM 78388J106 72,755 1,025 X 28-5284 565 460
340,278 4,794 X X 28-5284 869 3925
310,325 4,372 X 28-13605 4372
92,274 1,300 X X 28-13605 1300
SAIC INC COM 78390X101 1,398,846 123,573 X 28-5284 117420 6153
14,410 1,273 X X 28-5284 72 1201
32,760 2,894 X 28-13605 168 2726
SCBT FINANCIAL CORP COM 78401V102 192,583 4,793 X 28-13605 4793
SEI INVESTMENTS CO COM 784117103 60,684 2,600 X 28-5284 2600
865,541 37,084 X X 28-5284 2203 34881
187,980 8,054 X X 28-13605 7543 511
SHFL ENTMT INC COM 78423R105 22,910 1,580 X 28-5284 1580
1,914 132 X 28-13605 132
SJW CORP COM 784305104 159,600 6,000 X 28-5284 6000
SL GREEN RLTY CORP COM 78440X101 164,414 2,145 X 28-5284 1225 920
241,984 3,157 X X 28-5284 317 2840
COLUMN TOTAL 5,186,041<br /><br />FILE NO. 28-1235
PAGE 209 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SLM CORP COM 78442P106 155,283 9,065 X 28-5284 6660 2405
69,736 4,071 X X 28-5284 3244 827
115,970 6,770 X 28-13605 1644 5126
SM ENERGY CO COM 78454L100 17,334 332 X X 28-5284 332
SPDR S^P 500 ETF TR TR UNIT 78462F103 444,900,945 3,124,085 X 28-5284 3083573 40512
196,766,900 1,381,693 X X 28-5284 1370933 350 10410
11,928,262 83,760 X 28-13605 83460 300
5,531,774 38,844 X X 28-13605 38759 85
6,522,520 45,801 X 28-13663 45801
2,888,787 20,285 X X 28-13663 20285
SPS COMM INC COM 78463M107 6,336 170 X 28-5284 170
10,063 270 X X 28-5284 270
SPDR GOLD TRUST GOLD SHS 78463V107 86,536,016 534,107 X 28-5284 528343 5764
26,803,455 165,433 X X 28-5284 161520 3913
3,955,232 24,412 X 28-13605 24412
3,020,053 18,640 X X 28-13605 18440 200
802,809 4,955 X 28-13663 4955
671,411 4,144 X X 28-13663 3756 388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85,957 2,480 X 28-5284 2480
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 29,636 400 X X 28-5284 400
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,235,678 53,075 X 28-5284 53075
117,734 2,795 X X 28-5284 2795
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 82,842 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 28,385 590 X 28-5284 590
12,509 260 X X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 22,173 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 178,080 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,288,434 102,157 X 28-5284 102157
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,586 256 X 28-5284 256
31,302 757 X X 28-5284 757
COLUMN TOTAL 796,826,202<br /><br />FILE NO. 28-1235
PAGE 210 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 107,996 3,796 X X 28-5284 3796
SPX CORP COM 784635104 213,186 3,039 X 28-5284 3039
281,512 4,013 X X 28-5284 4013
10,172 145 X 28-13605 145
24,553 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,077,774 15,765 X 28-5284 15765
354,883 5,191 X X 28-5284 5191
SPDR SERIES TRUST WELLS FG PFD E 78464A292 8,996 200 X 28-5284 200
19,341 430 X X 28-5284 430
SPDR SERIES TRUST BRC CNV SECS E 78464A359 4,655,980 115,533 X 28-5284 115533
936,935 23,249 X X 28-5284 23249
1,624,251 40,304 X 28-13605 40304
1,008,266 25,019 X X 28-13605 24519 500
SPDR SERIES TRUST INTR TRM CORP 78464A375 15,808 454 X 28-5284 454
103,903 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,926,218 1,422,899 X 28-5284 1421571 1328
12,457,341 306,002 X X 28-5284 289215 1699 15088
2,548,080 62,591 X 28-13605 62591
607,068 14,912 X X 28-13605 14612 300
2,764,616 67,910 X 28-13663 67910
3,135,566 77,022 X X 28-13663 77022
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 46,010,467 1,892,656 X 28-5284 1883456 9200
27,418,593 1,127,873 X X 28-5284 1123713 4160
794,572 32,685 X 28-13605 32685
1,258,261 51,759 X X 28-13605 51759
576,779 23,726 X 28-13663 23726
104,484 4,298 X X 28-13663 4298
SPDR SERIES TRUST DB INT GVT ETF 78464A490 37,044 583 X X 28-5284 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,226,621 36,496 X 28-5284 36496
887,696 14,550 X X 28-5284 14550
17,266 283 X 28-13605 283
COLUMN TOTAL 169,214,228<br /><br />FILE NO. 28-1235
PAGE 211 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 DJ REIT ETF 78464A607 18,389,899 252,020 X 28-5284 251720 300
5,157,957 70,686 X X 28-5284 68679 2007
764,653 10,479 X 28-13605 10479
173,085 2,372 X X 28-13605 2372
795,081 10,896 X 28-13663 9567 1329
151,705 2,079 X X 28-13663 2079
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 133,584 2,200 X 28-5284 2200
SPDR SERIES TRUST S^P REGL BKG 78464A698 39,186 1,401 X X 28-5284 1401
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 1,123 18 X 28-5284 18
SPDR SERIES TRUST S^P PHARMAC 78464A722 50,543 904 X X 28-5284 904
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 378,560 7,000 X 28-5284 7000
SPDR SERIES TRUST S^P METALS MNG 78464A755 225,650 5,000 X 28-5284 5000
28,928 641 X X 28-13605 641
SPDR SERIES TRUST S^P DIVID ETF 78464A763 384,263 6,607 X 28-5284 6607
3,937,665 67,704 X X 28-5284 67704
23,264 400 X X 28-13663 400
SPDR SERIES TRUST S^P BK ETF 78464A797 57,955 2,432 X 28-5284 2432
15,704 659 X X 28-5284 659
SPDR SERIES TRUST S^P 400 MDCP V 78464A839 20,828 348 X X 28-5284 348
SPDR SERIES TRUST S^P BIOTECH 78464A870 35,691 406 X 28-5284 406
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 319,200 12,000 X 28-5284 12000
142,470 5,356 X X 28-5284 5356
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 2,078 90 X 28-5284 90
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45,732 1,480 X X 28-5284 1480
COLUMN TOTAL 31,274,804<br /><br />FILE NO. 28-1235
PAGE 212 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,903,599 121,792 X 28-5284 119792 2000
11,573,175 88,629 X X 28-5284 84660 660 3309
1,316,638 10,083 X 28-13605 10083
451,415 3,457 X X 28-13605 3457
1,185,014 9,075 X 28-13663 9075
395,005 3,025 X X 28-13663 3025
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 81,681,944 439,836 X 28-5284 421864 17972
53,593,863 288,589 X X 28-5284 286623 1966
445,518 2,399 X 28-13605 2399
80,784 435 X X 28-13605 435
786,668 4,236 X 28-13663 4236
1,723,389 9,280 X X 28-13663 9280
SVB FINL GROUP COM 78486Q101 13,153 235 X 28-5284 235
SWS GROUP INC COM 78503N107 899 170 X 28-5284 170
S Y BANCORP INC COM 785060104 1,285,339 57,330 X 28-5284 57330
584,602 26,075 X X 28-5284 26075
SABINE ROYALTY TR UNIT BEN INT 785688102 3,979 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,369 703 X 28-5284 703
487 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 23,843 1,318 X 28-5284 450 868
26,448 1,462 X X 28-5284 143 1319
62,429 3,451 X 28-13605 861 2590
SAIA INC COM 78709Y105 2,127 92 X 28-5284 92
ST JOE CO COM 790148100 4,339 188 X 28-5284 188
251,318 10,889 X X 28-5284 10889
ST JUDE MED INC COM 790849103 1,839,454 50,898 X 28-5284 45884 5014
2,525,499 69,881 X X 28-5284 57062 12819
5,407,158 149,617 X 28-13605 130205 19412
163,136 4,514 X X 28-13605 4514
3,759 104 X 28-13663 104
147,090 4,070 X X 28-13663 4070
COLUMN TOTAL 181,492,440<br /><br />FILE NO. 28-1235
PAGE 213 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 3,579,858 21,296 X 28-5284 7767 13529
2,895,691 17,226 X X 28-5284 1100 16126
438,741 2,610 X 28-13605 1302 1308
132,799 790 X X 28-13605 245 545
152,971 910 X 28-13663 910
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 457,500 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 32,337 799 X 28-5284 509 290
2,752 68 X 28-13605 68
SALLY BEAUTY HLDGS INC COM 79546E104 3,064 130 X 28-5284 130
17,112 726 X X 28-5284 726
183,492 7,785 X 28-13605 7785
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49,617 3,700 X 28-5284 3700
5,686 424 X X 28-5284 424
SANDISK CORP COM 80004C101 53,592 1,232 X 28-5284 359 873
231,855 5,330 X X 28-5284 1664 3666
145,377 3,342 X 28-13605 2267 1075
13,790 317 X X 28-13605 317
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 83,398 4,900 X 28-5284 4900
8,510 500 X X 28-5284 500
SANDRIDGE ENERGY INC COM 80007P307 1,270 200 X 28-5284 200
33,274 5,240 X X 28-5284 4990 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 18,906 1,150 X X 28-5284 1150
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 89,485 5,500 X 28-5284 5500
SANDSTORM GOLD LTD COM NEW 80013R206 17,700 1,500 X 28-5284 1500
60,770 5,150 X X 28-5284 5150
SANDY SPRING BANCORP INC COM 800363103 205,464 10,580 X 28-5284 10580
69,951 3,602 X X 28-5284 300 3302
5,826 300 X 28-13605 300
COLUMN TOTAL 8,990,788<br /><br />FILE NO. 28-1235
PAGE 214 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 9,965,672 210,335 X 28-5284 205565 4770
3,463,762 73,106 X X 28-5284 50273 22833
4,777,752 100,839 X 28-13605 100365 474
1,514,407 31,963 X X 28-13605 31963
103,288 2,180 X 28-13663 2180
99,972 2,110 X X 28-13663 2110
SANOFI RIGHT 12/31/20 80105N113 9,486 5,580 X 28-5284 5580
10,545 6,203 X X 28-5284 4945 1258
2,440 1,435 X 28-13605 1000 435
1,309 770 X X 28-13605 770
SANMINA CORPORATION COM 801056102 2,214 200 X 28-5284 200
SAP AG SPON ADR 803054204 3,177,743 39,534 X 28-5284 7222 32312
2,258,196 28,094 X X 28-5284 1161 26933
144,845 1,802 X 28-13605 1802
78,772 980 X X 28-13605 980
137,450 1,710 X 28-13663 750 960
SAPIENT CORP COM 803062108 9,715 920 X 28-5284 920
803 76 X 28-13605 76
SAREPTA THERAPEUTICS INC COM 803607100 51,600 2,000 X 28-5284 2000
92,880 3,600 X X 28-5284 3600
SASOL LTD SPONSORED ADR 803866300 97,013 2,241 X 28-5284 2241
32,641 754 X X 28-5284 754
952 22 X 28-13605 22
1,039 24 X X 28-13605 24
1,169 27 X 28-13663 27
SAUER-DANFOSS INC COM 804137107 42,696 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 55,841 1,305 X 28-5284 1305
42,790 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 12,406 11,815 X 28-5284 11815
COLUMN TOTAL 26,189,398<br /><br />FILE NO. 28-1235
PAGE 215 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 139,476 3,056 X 28-5284 2789 267
543,618 11,911 X X 28-5284 11875 36
69,464 1,522 X 28-13605 340 1182
91,280 2,000 X X 28-13605 2000
33,774 740 X X 28-13663 740
SCHEIN HENRY INC COM 806407102 84,280 1,048 X 28-5284 819 229
66,668 829 X X 28-5284 829
SCHLUMBERGER LTD COM 806857108 50,291,809 725,722 X 28-5284 659644 66078
53,251,361 768,429 X X 28-5284 680404 88025
9,203,254 132,805 X 28-13605 119234 13571
9,995,133 144,232 X X 28-13605 133037 11195
459,175 6,626 X 28-13663 3844 2782
202,007 2,915 X X 28-13663 2915
SCHNITZER STL INDS CL A 806882106 46,708 1,540 X 28-5284 150 1390
169,241 5,580 X X 28-5284 300 5280
SCHULMAN A INC COM 808194104 28,936 1,000 X X 28-5284 1000
SCHWAB CHARLES CORP NEW COM 808513105 3,405,316 237,139 X 28-5284 51642 185497
1,666,579 116,057 X X 28-5284 16550 99507
221,359 15,415 X 28-13605 3935 11480
14,360 1,000 X X 28-13605 1000
69,991 4,874 X 28-13663 4874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209,095 6,168 X 28-5284 6168
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 158,541 4,159 X 28-5284 4159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,339 2,779 X 28-5284 2779
SCHWAB STRATEGIC TR US REIT ETF 808524847 58,212 1,900 X X 28-5284 1900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75,388 2,787 X 28-5284 2787
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41,450 1,062 X 28-5284 1062
22,637 580 X X 28-5284 580
SCIQUEST INC NEW COM 80908T101 9,833 620 X 28-5284 355 265
6,661 420 X X 28-5284 420
COLUMN TOTAL 130,710,945<br /><br />FILE NO. 28-1235
PAGE 216 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 289,364 6,569 X 28-5284 6569
1,528,095 34,690 X X 28-5284 34540 150
12,510 284 X 28-13605 284
SCRIPPS E W CO OHIO CL A NEW 811054402 376,242 34,805 X 28-5284 34805
145,946 13,501 X X 28-5284 9230 4271
12,129 1,122 X 28-13663 1122
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,290,689 22,284 X 28-5284 19811 2473
1,445,799 24,962 X X 28-5284 23850 1112
69,272 1,196 X 28-13605 286 910
1,482,752 25,600 X X 28-13605 25600
8,514 147 X 28-13663 147
SEACOAST BKG CORP FLA COM 811707306 335 208 X 28-5284 208
SEACOR HOLDINGS INC COM 811904101 54,889 655 X 28-5284 655
215,115 2,567 X X 28-5284 117 2450
SEABRIDGE GOLD INC COM 811916105 4,493 250 X 28-5284 250
SEALED AIR CORP NEW COM 81211K100 595,988 34,037 X 28-5284 33959 78
325,021 18,562 X X 28-5284 15542 3020
36,106 2,062 X 28-13605 173 1889
4,097 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 17,413 421 X 28-5284 157 264
23,989 580 X X 28-5284 580
331 8 X 28-13605 8
74,324 1,797 X X 28-13605 1797
SEARS HOMETOWN & OUTLET STOR COM 812362101 195 6 X X 28-5284 6
SEATTLE GENETICS INC COM 812578102 83,041 3,584 X 28-5284 3584
973 42 X 28-13605 42
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,679,727 151,298 X 28-5284 149298 2000
1,615,534 43,035 X X 28-5284 42635 400
659,277 17,562 X 28-13605 17562
112,620 3,000 X X 28-13605 3000
252,719 6,732 X 28-13663 6732
COLUMN TOTAL 16,417,499<br /><br />FILE NO. 28-1235
PAGE 217 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 113,142 2,837 X 28-5284 2837
456,398 11,444 X X 28-5284 11444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,909 112 X 28-5284 112
578,363 16,572 X X 28-5284 16572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 487,958 10,286 X 28-5284 10286
1,032,462 21,764 X X 28-5284 21764
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,489,381 188,874 X 28-5284 188874
5,923,789 82,943 X X 28-5284 82943
2,952,289 41,337 X 28-13605 41337
134,412 1,882 X X 28-13605 1882
48,351 677 X 28-13663 677
72,348 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,457,017 638,012 X 28-5284 638012
2,328,167 142,048 X X 28-5284 142048
94,243 5,750 X 28-13605 5750
52,874 3,226 X X 28-13605 3226
56,759 3,463 X 28-13663 3463
105,814 6,456 X X 28-13663 6456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,365,263 62,408 X 28-5284 62408
1,840,689 48,567 X X 28-5284 48167 400
15,501 409 X 28-13605 409
1,819 48 X X 28-13605 48
334,960 8,838 X 28-13663 8838
3,146 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,834,798 167,584 X 28-5284 167584
6,987,672 242,207 X X 28-5284 239707 2500
2,071,315 71,796 X 28-13605 71796
86,550 3,000 X X 28-13605 3000
207,864 7,205 X 28-13663 7205
37,447 1,298 X X 28-13663 1298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,010,851 114,855 X 28-5284 114855
5,824,578 166,793 X X 28-5284 164193 2600
4,607,302 131,935 X 28-13605 131935
333,321 9,545 X X 28-13605 9545
270,673 7,751 X 28-13663 7751
50,740 1,453 X X 28-13663 1453
COLUMN TOTAL 72,272,165<br /><br />FILE NO. 28-1235
PAGE 218 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 COMFORT CORP COM 81616X103 15,702 600 X 28-5284 600
SELECT MED HLDGS CORP COM 81619Q105 2,084 221 X 28-5284 221
SELECTIVE INS GROUP INC COM 816300107 197,132 10,230 X 28-5284 10000 230
406,135 21,076 X X 28-5284 16876 4200
SEMTECH CORP COM 816850101 29,674 1,025 X 28-5284 695 330
15,054 520 X X 28-5284 520
SEMPRA ENERGY COM 816851109 784,596 11,060 X 28-5284 10507 553
366,050 5,160 X X 28-5284 3926 1234
213,388 3,008 X 28-13605 592 2416
38,449 542 X X 28-13605 542
1,915 27 X 28-13663 27
22,062 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 175,976 7,444 X 28-5284 7444
27,304 1,155 X X 28-5284 1155
7,092 300 X 28-13605 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,963 1,630 X 28-5284 1630
6,045 170 X X 28-5284 170
137,937 3,879 X 28-13605 3879
SERVICE CORP INTL COM 817565104 2,831 205 X 28-5284 205
21,861 1,583 X X 28-5284 1583
SERVICENOW INC COM 81762P102 480 16 X 28-5284 16
7 DAYS GROUP HLDGS LTD ADR 81783J101 14,858 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,894 300 X 28-5284 300
SHAW GROUP INC COM 820280105 39,619 850 X 28-5284 850
18,644 400 X X 28-5284 400
SHERWIN WILLIAMS CO COM 824348106 1,592,652 10,354 X 28-5284 10185 169
840,934 5,467 X X 28-5284 5397 70
181,508 1,180 X 28-13605 330 850
3,846 25 X X 28-13605 25
COLUMN TOTAL 5,228,685<br /><br />FILE NO. 28-1235
PAGE 219 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,803 404 X 28-5284 404
9,233 252 X X 28-5284 252
SHIRE PLC SPONSORED ADR 82481R106 18,981,798 205,921 X 28-5284 180771 25150
4,076,384 44,222 X X 28-5284 33587 10635
26,968,365 292,562 X 28-13605 286877 25 5660
5,770,837 62,604 X X 28-13605 59612 870 2122
257,920 2,798 X 28-13663 2228 570
142,142 1,542 X X 28-13663 1542
SHORE BANCSHARES INC COM 825107105 700,657 129,992 X X 28-5284 129492 500
3,234 600 X 28-13605 600
SIEMENS A G SPONSORED ADR 826197501 568,697 5,195 X 28-5284 3904 1291
638,429 5,832 X X 28-5284 2629 3203
13,684 125 X 28-13605 125
6,021 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 2,286 200 X X 28-5284 200
SIERRA WIRELESS INC COM 826516106 1,739 219 X 28-5284 219
SIFCO INDS INC COM 826546103 28,350 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 532,425 7,236 X 28-5284 6954 282
2,377,002 32,305 X X 28-5284 23889 8416
1,359,538 18,477 X 28-13605 17200 1277
91,975 1,250 X X 28-13605 1250
736 10 X 28-13663 10
SIGNATURE BK NEW YORK N Y COM 82669G104 25,183 353 X 28-5284 353
5,351 75 X X 28-5284 75
SILICON LABORATORIES INC COM 826919102 1,421 34 X X 28-5284 34
SILGAN HOLDINGS INC COM 827048109 245,377 5,907 X 28-5284 390 5517
16,948 408 X X 28-5284 408
SILICON IMAGE INC COM 82705T102 19,840 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 53,736 10,063 X 28-5284 8420 1643
115,061 21,547 X X 28-5284 12 21535
5,554 1,040 X 28-13663 1040
COLUMN TOTAL 63,034,726<br /><br />FILE NO. 28-1235
PAGE 220 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SILVER STD RES INC COM 82823L106 49,137 3,300 X 28-5284 3300
39,533 2,655 X X 28-5284 2655
44,670 3,000 X 28-13605 3000
SILVER WHEATON CORP COM 828336107 254,797 7,062 X 28-5284 7062
344,059 9,536 X X 28-5284 9536
14,432 400 X 28-13605 400
17,679 490 X X 28-13605 490
SILVERCORP METALS INC COM 82835P103 34,816 6,800 X 28-5284 6800
SIMON PPTY GROUP INC NEW COM 828806109 6,540,816 41,374 X 28-5284 39402 1972
1,922,058 12,158 X X 28-5284 11178 980
9,581,835 60,610 X 28-13605 46632 13978
1,684,291 10,654 X X 28-13605 10360 294
401,549 2,540 X 28-13663 2499 41
31,618 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 3,935 120 X 28-5284 120
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,620 1,000 X X 28-5284 1000
3,786 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 8,318 595 X 28-5284 595
22,368 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 41,319 641 X 28-5284 641
3,481 54 X 28-13605 54
SIRIUS XM RADIO INC COM 82967N108 7,478,190 2,587,609 X 28-5284 2587609
76,565 26,493 X X 28-5284 26493
15,751 5,450 X 28-13605 5450
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,748 290 X 28-5284 290
SKULLCANDY INC COM 83083J104 78 10 X 28-13605 10
SKYWEST INC COM 830879102 2,617 210 X 28-5284 210
SKYWORKS SOLUTIONS INC COM 83088M102 60,413 2,976 X 28-5284 2976
30,592 1,507 X X 28-5284 1507
120,968 5,959 X 28-13605 5959
COLUMN TOTAL 28,860,039<br /><br />FILE NO. 28-1235
PAGE 221 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 & NEPHEW PLC SPDN ADR NEW 83175M205 26,149 472 X 28-5284 472
123,265 2,225 X X 28-5284 2225
SMITH & WESSON HLDG CORP COM 831756101 2,000 237 X 28-5284 237
10,128 1,200 X 28-13605 1200
SMITH A O COM 831865209 125,635 1,992 X 28-5284 250 1742
100,912 1,600 X X 28-5284 1600
SMITHFIELD FOODS INC COM 832248108 125,645 5,825 X 28-5284 5825
12,748 591 X X 28-5284 591
3,883 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 12,695,390 147,210 X 28-5284 145655 1555
8,374,766 97,110 X X 28-5284 89032 8078
5,775,665 66,972 X 28-13605 59404 7568
682,848 7,918 X X 28-13605 7718 200
266,654 3,092 X 28-13663 3045 47
379,456 4,400 X X 28-13663 4400
SNAP ON INC COM 833034101 256,323 3,245 X 28-5284 2491 754
113,825 1,441 X X 28-5284 1323 118
94,867 1,201 X 28-13605 627 574
SNYDERS-LANCE INC COM 833551104 5,427 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,684 168 X X 28-5284 168
SOLAR CAP LTD COM 83413U100 31,083 1,300 X 28-5284 1300
SOLARWINDS INC COM 83416B109 47,257 901 X 28-5284 901
92,207 1,758 X X 28-5284 178 1580
6,714 128 X 28-13605 128
SOLERA HOLDINGS INC COM 83421A104 10,961 205 X 28-5284 205
11,870 222 X X 28-5284 222
SOLTA MED INC COM 83438K103 2,670 1,000 X 28-5284 1000
SONIC FDRY INC COM NEW 83545R207 5,850 1,000 X 28-5284 1000
SONIC CORP COM 835451105 2,759 265 X 28-5284 265
COLUMN TOTAL 29,396,641<br /><br />FILE NO. 28-1235
PAGE 222 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 133,428 4,488 X 28-5284 4488
212,034 7,132 X X 28-5284 7132
1,301,669 43,783 X 28-13605 42776 1007
SONY CORP ADR NEW 835699307 22,232 1,985 X X 28-5284 1985
123 11 X 28-13605 11
6,160 550 X X 28-13605 550
SOTHEBYS COM 835898107 31,973 951 X 28-5284 951
3,362 100 X X 28-5284 100
2,084 62 X 28-13605 62
SONUS NETWORKS INC COM 835916107 32,300 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 75,197 1,440 X X 28-5284 1440
SOURCEFIRE INC COM 83616T108 85,704 1,815 X 28-5284 1815
SOUTH JERSEY INDS INC COM 838518108 2,427,567 48,233 X 28-5284 48233
98,144 1,950 X X 28-5284 1950
2,013 40 X 28-13605 40
SOUTHCOAST FINANCIAL CORP COM 84129R100 61,710 12,100 X X 28-5284 12100
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23,780 1,000 X X 28-5284 1000
SOUTHERN CO COM 842587107 20,076,649 468,971 X 28-5284 445679 23292
14,076,870 328,822 X X 28-5284 316028 12794
1,048,717 24,497 X 28-13605 15405 9092
953,721 22,278 X X 28-13605 21978 300
272,657 6,369 X 28-13663 6315 54
90,543 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 697,911 18,434 X 28-5284 7210 11224
822,963 21,737 X X 28-5284 21483 254
106,538 2,814 X 28-13605 2814
146,177 3,861 X X 28-13605 3861
7,610 201 X 28-13663 201
3,786 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 11,225 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 115,167 14,157 X 28-13605 14157
COLUMN TOTAL 42,950,014<br /><br />FILE NO. 28-1235
PAGE 223 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 78,981 7,713 X 28-5284 6416 1297
192,123 18,762 X X 28-5284 17312 1450
82,319 8,039 X 28-13605 472 7567
5,427 530 X X 28-13605 430 100
SOUTHWEST GAS CORP COM 844895102 172,057 4,057 X 28-5284 3897 160
146,315 3,450 X X 28-5284 2700 750
SOUTHWESTERN ENERGY CO COM 845467109 420,398 12,583 X 28-5284 696 11887
2,866,511 85,798 X X 28-5284 56542 29256
146,336 4,380 X 28-13605 968 3412
14,333 429 X X 28-13605 14 415
35,081 1,050 X 28-13663 1050
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14,004 933 X 28-5284 933
31,086 2,071 X X 28-5284 2071
SPECTRA ENERGY PARTNERS LP COM 84756N109 67,925 2,175 X 28-5284 2175
181,759 5,820 X X 28-5284 4170 1650
SPECTRA ENERGY CORP COM 847560109 4,321,139 157,821 X 28-5284 154948 2873
3,640,116 132,948 X X 28-5284 114599 100 18249
300,605 10,979 X 28-13605 4502 6477
220,792 8,064 X X 28-13605 8064
97,610 3,565 X 28-13663 3500 65
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,521 136 X 28-5284 136
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,998 178 X 28-5284 178
71,888 1,600 X X 28-5284 1600
SPEEDWAY MOTORSPORTS INC COM 847788106 8,920 500 X X 28-5284 500
SPHERIX INC COM PAR $0.01 84842R304 68 10 X 28-5284 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,188 1,720 X 28-5284 1720
124,051 7,310 X X 28-5284 400 6910
611 36 X 28-13605 36
SPIRIT AIRLS INC COM 848577102 44,859 2,530 X X 28-5284 2530
COLUMN TOTAL 13,324,021<br /><br />FILE NO. 28-1235
PAGE 224 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPLUNK INC COM 848637104 173,569 5,981 X 28-5284 5981
3,918 135 X X 28-5284 135
9,054 312 X 28-13605 312
609 21 X X 28-13605 21
SPREADTRUM COMMUNICATIONS IN ADR 849415203 117,860 6,689 X 28-13605 6689
SPRINT NEXTEL CORP COM SER 1 852061100 437,117 77,093 X 28-5284 56344 20749
418,043 73,729 X X 28-5284 69666 4063
182,081 32,113 X 28-13605 2748 29365
3,204 565 X X 28-13605 565
5,676 1,001 X 28-13663 1001
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,526 600 X 28-5284 600
95,079 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 58,590 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44,548 3,700 X 28-5284 3700
91,311 7,584 X X 28-5284 7584
STAGE STORES INC COM NEW 85254C305 3,122 126 X 28-13605 126
STANCORP FINL GROUP INC COM 852891100 1,467 40 X 28-5284 40
5,794 158 X X 28-5284 158
STANDARD MTR PRODS INC COM 853666105 3,555 160 X 28-5284 100 60
STANDARD PAC CORP NEW COM 85375C101 4,337 590 X 28-5284 590
STANDEX INTL CORP COM 854231107 2,052 40 X 28-5284 40
STANLEY BLACK & DECKER INC COM 854502101 4,304,462 58,192 X 28-5284 56755 1437
191,434 2,588 X X 28-5284 2250 338
441,305 5,966 X 28-13605 4347 1619
539,019 7,287 X X 28-13605 7287
STAPLES INC COM 855030102 503,458 44,163 X 28-5284 43881 282
530,146 46,504 X X 28-5284 46026 478
476,748 41,820 X 28-13605 35344 6476
507,448 44,513 X X 28-13605 44513
18,468 1,620 X X 28-13663 1620
COLUMN TOTAL 9,182,000<br /><br />FILE NO. 28-1235
PAGE 225 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAR SCIENTIFIC INC COM 85517P101 5,360 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 7,239,353 134,987 X 28-5284 105339 29648
6,259,318 116,713 X X 28-5284 90811 25902
1,055,760 19,686 X 28-13605 12426 7260
336,153 6,268 X X 28-13605 5853 415
241,871 4,510 X 28-13663 2920 1590
116,377 2,170 X X 28-13663 2170
STATE AUTO FINL CORP COM 855707105 10,637 712 X 28-5284 712
344 23 X 28-13605 23
STARWOOD PPTY TR INC COM 85571B105 16,072 700 X 28-5284 700
11,480 500 X X 28-5284 500
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2,267,556 39,532 X 28-5284 22318 17214
1,171,635 20,426 X X 28-5284 4305 16121
135,886 2,369 X 28-13605 449 1920
87,761 1,530 X 28-13663 520 1010
STATE BK FINL CORP COM 856190103 58,105 3,659 X X 28-5284 3659
STATE STR CORP COM 857477103 9,887,895 210,336 X 28-5284 203265 7071
11,394,002 242,374 X X 28-5284 238219 4155
4,181,634 88,952 X 28-13605 83898 5054
2,423,742 51,558 X X 28-13605 51458 100
120,205 2,557 X 28-13663 665 1892
3,291 70 X X 28-13663 70
STATOIL ASA SPONSORED ADR 85771P102 268,529 10,724 X 28-5284 6759 3965
562,023 22,445 X X 28-5284 18330 4115
9,640 385 X 28-13605 385
50,080 2,000 X X 28-13663 2000
STEEL DYNAMICS INC COM 858119100 41,945 3,055 X 28-5284 1725 1330
70,847 5,160 X X 28-5284 5160
5,217 380 X 28-13605 380
STEELCASE INC CL A 858155203 182,819 14,350 X X 28-5284 14350
STEIN MART INC COM 858375108 1,659 220 X 28-5284 220
STELLARONE CORP COM 85856G100 4,864 344 X 28-13605 344
COLUMN TOTAL 48,222,060<br /><br />FILE NO. 28-1235
PAGE 226 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STEMCELLS INC COM NEW 85857R204 652 400 X 28-5284 400
STERICYCLE INC COM 858912108 1,868,772 20,034 X 28-5284 6353 13681
2,005,520 21,500 X X 28-5284 7290 14210
166,038 1,780 X 28-13605 926 854
465,094 4,986 X X 28-13605 4986
47,666 511 X 28-13663 511
STERIS CORP COM 859152100 28,722 827 X 28-5284 827
85,436 2,460 X X 28-5284 2460
STEREOTAXIS INC COM NEW 85916J409 8,033 3,150 X 28-5284 3150
STEWART ENTERPRISES INC CL A 860370105 224,769 29,420 X X 28-5284 29420
STEWART INFORMATION SVCS COR COM 860372101 2,080 80 X 28-5284 80
STIFEL FINL CORP COM 860630102 501,162 15,676 X 28-5284 749 14927
109,433 3,423 X X 28-5284 3423
767 24 X 28-13605 24
14,738 461 X 28-13663 461
STMICROELECTRONICS N V NY REGISTRY 861012102 21,720 3,000 X X 28-5284 2000 1000
1,224 169 X 28-13605 169
STONE ENERGY CORP COM 861642106 4,555 222 X 28-5284 72 150
10,260 500 X X 28-5284 500
STONERIDGE INC COM 86183P102 149,304 29,161 X 28-5284 29161
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,604 125 X 28-5284 125
41,660 2,000 X X 28-5284 2000
STRATEGIC DIAGNOSTICS INC COM 862700101 275 257 X 28-5284 257
STRATEGIC HOTELS & RESORTS I COM 86272T106 39,891 6,233 X 28-5284 6233
STRATTEC SEC CORP COM 863111100 6,194 240 X 28-5284 240
109,434 4,240 X X 28-5284 4240
STRAYER ED INC COM 863236105 1,854 33 X X 28-5284 33
COLUMN TOTAL 5,917,857<br /><br />FILE NO. 28-1235
PAGE 227 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STRYKER CORP COM 863667101 9,334,530 170,276 X 28-5284 167272 3004
24,829,677 452,931 X X 28-5284 214950 237981
279,472 5,098 X 28-13605 2029 3069
104,816 1,912 X X 28-13605 1912
151,961 2,772 X X 28-13663 2772
STURM RUGER & CO INC COM 864159108 21,792 480 X 28-5284 410 70
19,613 432 X X 28-5284 432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109,507 2,818 X 28-5284 2818
153,769 3,957 X X 28-5284 3803 154
19,430 500 X X 28-13605 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,078 828 X 28-5284 828
SUN CMNTYS INC COM 866674104 19,945 500 X 28-5284 500
19,945 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 251,478 9,479 X 28-5284 9479
110,763 4,175 X X 28-5284 886 3289
SUNCOKE ENERGY INC COM 86722A103 88,972 5,707 X 28-5284 5612 95
35,467 2,275 X X 28-5284 2264 11
4,958 318 X 28-13605 318
15,699 1,007 X X 28-13605 477 530
SUNCOR ENERGY INC NEW COM 867224107 21,475,158 651,157 X 28-5284 633000 18157
3,664,177 111,103 X X 28-5284 102988 8115
44,834,760 1,359,453 X 28-13605 1226831 106 132516
8,189,000 248,302 X X 28-13605 241641 2535 4126
343,849 10,426 X 28-13663 10176 250
29,682 900 X X 28-13663 900
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 410,521 8,255 X 28-5284 8255
1,288,455 25,909 X X 28-5284 15809 10100
86,779 1,745 X X 28-13605 1745
SUNPOWER CORP COM 867652406 3,423 609 X 28-5284 609
4,597 818 X X 28-5284 818
11 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 21,570 1,500 X X 28-5284 1500
COLUMN TOTAL 115,929,854<br /><br />FILE NO. 28-1235
PAGE 228 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,854 3,161 X 28-5284 3161
SUNTRUST BKS INC COM 867914103 2,395,377 84,493 X 28-5284 79755 4738
1,259,789 44,437 X X 28-5284 38285 6152
4,794,836 169,130 X 28-13605 100121 69009
1,127,508 39,771 X X 28-13605 39771
8,165 288 X 28-13663 100 188
SUPERIOR ENERGY SVCS INC COM 868157108 3,004 145 X 28-5284 145
152,976 7,383 X X 28-5284 623 6760
71,256 3,439 X 28-13605 3439
SUPERIOR INDS INTL INC COM 868168105 61,200 3,000 X X 28-5284 3000
SUPERTEX INC COM 868532102 527 30 X 28-5284 30
SUPERVALU INC COM 868536103 136 55 X 28-5284 54 1
37 15 X X 28-5284 15
6,471 2,620 X X 28-13605 2520 100
SURMODICS INC COM 868873100 1,342 60 X 28-5284 60
SUSQUEHANNA BANCSHARES INC P COM 869099101 133,620 12,750 X 28-5284 12000 750
182,436 17,408 X X 28-5284 14286 3122
52,599 5,019 X 28-13605 5019
SUSSEX BANCORP COM 869245100 57,297 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 68,856 7,600 X X 28-5284 7600
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22,412 2,600 X X 28-5284 2600
SWIFT ENERGY CO COM 870738101 27,779 1,805 X 28-5284 1685 120
1,036,055 67,320 X 28-13605 43109 24211
4,478 291 X X 28-13605 291
SWIFT TRANSN CO CL A 87074U101 168,264 18,450 X X 28-5284 18450
SWISHER HYGIENE INC COM 870808102 26,250 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 142,536 12,625 X 28-5284 12625
13,706 1,214 X 28-13605 1214
COLUMN TOTAL 11,852,766<br /><br />FILE NO. 28-1235
PAGE 229 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYCAMORE NETWORKS INC COM NEW 871206405 67 30 X X 28-5284 30
SYMANTEC CORP NOTE 1.000% 6 871503AF5 214,626 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 466,999 24,814 X 28-5284 23895 919
604,969 32,145 X X 28-5284 29904 2241
219,291 11,652 X 28-13605 4563 7089
17,409 925 X X 28-13605 925
3,406 181 X 28-13663 181
8,469 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 2,596 200 X 28-13605 200
SYMMETRICOM INC COM 871543104 1,673 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 1,052 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 150,854 1,867 X 28-5284 1109 758
747,642 9,253 X X 28-5284 3465 5788
6,868 85 X 28-13605 85
5,656 70 X 28-13663 70
SYNOPSYS INC COM 871607107 216,478 6,800 X 28-5284 6800
171,527 5,388 X X 28-5284 4698 690
SYNOVUS FINL CORP COM 87161C105 12,600 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 11,559,763 365,122 X 28-5284 362671 2451
11,115,224 351,081 X X 28-5284 321943 550 28588
774,087 24,450 X 28-13605 18346 6104
828,479 26,168 X X 28-13605 25803 365
122,714 3,876 X X 28-13663 3876
SYSTEMAX INC COM 871851101 96,500 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 54,882 4,517 X 28-5284 3917 600
608,156 50,054 X X 28-5284 32854 17200
1,045 86 X 28-13605 86
TC PIPELINES LP UT COM LTD PRT 87233Q108 355,168 8,800 X 28-5284 8800
127,134 3,150 X X 28-5284 3150
TCW STRATEGIC INCOME FUND IN COM 872340104 24,120 4,500 X 28-5284 4500
COLUMN TOTAL 28,519,454<br /><br />FILE NO. 28-1235
PAGE 230 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TD AMERITRADE HLDG CORP COM 87236Y108 38,142 2,269 X 28-5284 2269
1,866 111 X 28-13605 111
1,244 74 X X 28-13605 74
TECO ENERGY INC COM 872375100 289,512 17,274 X 28-5284 15555 1719
700,115 41,773 X X 28-5284 38273 3500
49,157 2,933 X 28-13605 719 2214
70,392 4,200 X X 28-13605 4200
TF FINL CORP COM 872391107 169,789 7,125 X X 28-5284 5250 1875
TFS FINL CORP COM 87240R107 1,039 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 104,513 12,761 X 28-5284 12761
1,130 138 X 28-13605 138
TICC CAPITAL CORP COM 87244T109 5,060 500 X 28-5284 500
12,650 1,250 X X 28-5284 1250
TJX COS INC NEW COM 872540109 3,585,369 84,461 X 28-5284 81554 2907
2,841,476 66,937 X X 28-5284 64822 400 1715
567,005 13,357 X 28-13605 5888 7469
2,292 54 X X 28-13605 54
176,804 4,165 X 28-13663 4000 165
191,025 4,500 X X 28-13663 4500
TMS INTL CORP CL A 87261Q103 741,497 59,225 X X 28-5284 59225
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 353,022 6,585 X 28-5284 2885 3700
112,259 2,094 X X 28-5284 1094 1000
1,179 22 X 28-13605 22
TW TELECOM INC COM 87311L104 31,124 1,222 X X 28-5284 1222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,310,664 76,379 X 28-5284 68079 8300
1,387,952 80,883 X X 28-5284 47686 33197
30,510 1,778 X 28-13605 958 820
10,210 595 X X 28-13605 595
2,952 172 X 28-13663 172
39,176 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,102 1,190 X 28-5284 800 390
COLUMN TOTAL 12,842,227<br /><br />FILE NO. 28-1235
PAGE 231 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAL INTL GROUP INC COM 874083108 72,760 2,000 X X 28-5284 2000
TALISMAN ENERGY INC COM 87425E103 319,325 28,184 X 28-5284 28184
23,000 2,030 X X 28-5284 1780 250
36,528 3,224 X 28-13605 3224
TANGER FACTORY OUTLET CTRS I COM 875465106 47,504 1,389 X 28-5284 864 525
77,634 2,270 X X 28-5284 2270
2,668 78 X 28-13605 78
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 609,294 16,300 X 28-5284 16300
195,497 5,230 X X 28-5284 4230 1000
TARGET CORP COM 87612E106 93,532,563 1,580,743 X 28-5284 1568748 11995
17,936,261 303,131 X X 28-5284 294978 300 7853
9,500,276 160,559 X 28-13605 136755 23804
1,739,598 29,400 X X 28-13605 28425 975
17,573 297 X 28-13663 238 59
88,755 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 245,865 4,653 X X 28-5284 3135 1518
TASER INTL INC COM 87651B104 3,290 368 X 28-5284 368
TASEKO MINES LTD COM 876511106 1,200 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 13,068 455 X 28-5284 455
38,772 1,350 X X 28-5284 1350
TAUBMAN CTRS INC COM 876664103 99,345 1,262 X 28-5284 1262
1,024,698 13,017 X X 28-5284 372 12645
TEAM INC COM 878155100 102,708 2,700 X 28-5284 2700
TEAM HEALTH HOLDINGS INC COM 87817A107 3,337 116 X 28-5284 116
156,221 5,430 X X 28-5284 5430
TECH DATA CORP COM 878237106 54,818 1,204 X 28-5284 384 820
165,820 3,642 X X 28-5284 282 3360
2,504 55 X X 28-13605 55
COLUMN TOTAL 126,110,882<br /><br />FILE NO. 28-1235
PAGE 232 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TECHNE CORP COM 878377100 103,877 1,520 X 28-5284 800 720
1,611,526 23,581 X X 28-5284 21736 1845
190,942 2,794 X X 28-13605 2794
TECK RESOURCES LTD CL B 878742204 237,983 6,547 X 28-5284 6147 400
93,892 2,583 X X 28-5284 1000 1583
3,090 85 X 28-13605 85
2,217 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 11,934 425 X 28-5284 425
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 715 79 X 28-5284 79
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17,070 1,500 X 28-5284 1500
5,690 500 X X 28-5284 500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60,150 2,500 X 28-5284 2500
TELEDYNE TECHNOLOGIES INC COM 879360105 53,162 817 X 28-5284 697 120
11,127 171 X X 28-5284 171
1,822 28 X 28-13605 28
TELEFLEX INC COM 879369106 2,149,925 30,149 X 28-5284 20383 9766
530,760 7,443 X X 28-5284 6394 1049
14,547 204 X 28-13663 204
427,860 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 165,428 12,263 X 28-5284 12263
155,621 11,536 X X 28-5284 11536
46,662 3,459 X 28-13605 3459
4,775 354 X X 28-13605 354
TELLABS INC COM 879664100 2,513 1,102 X 28-5284 1102
TEMPLETON DRAGON FD INC COM 88018T101 21,330 750 X 28-5284 750
149,310 5,250 X X 28-5284 5250
TEMPLETON EMERGING MKTS FD I COM 880191101 22,000 1,100 X 28-5284 1100
254,000 12,700 X X 28-5284 12700
232,000 11,600 X 28-13663 11600
TEMPLETON EMERG MKTS INCOME COM 880192109 56,690 3,275 X 28-5284 3275
840,954 48,582 X X 28-5284 45121 3461
COLUMN TOTAL 7,479,572<br /><br />FILE NO. 28-1235
PAGE 233 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEMPLETON GLOBAL INCOME FD COM 880198106 216,856 22,972 X 28-5284 22972
637,200 67,500 X X 28-5284 67500
4,248 450 X 28-13605 450
TEMPUR PEDIC INTL INC COM 88023U101 296,447 9,414 X 28-5284 9414
53,376 1,695 X X 28-5284 200 1495
9,132 290 X 28-13663 290
9,447 300 X X 28-13663 300
TENARIS S A SPONSORED ADR 88031M109 7,546 180 X 28-5284 180
6,498 155 X X 28-5284 155
42,758 1,020 X 28-13605 1020
3,773 90 X X 28-13605 90
TENET HEALTHCARE CORP COM NEW 88033G407 103,157 3,177 X 28-5284 2767 410
20,099 619 X X 28-5284 619
1,981 61 X 28-13605 61
TENNECO INC COM 880349105 246 7 X 28-5284 7
74,082 2,110 X X 28-5284 40 2070
TERADATA CORP DEL COM 88076W103 519,071 8,387 X 28-5284 7530 857
261,423 4,224 X X 28-5284 3928 296
136,777 2,210 X 28-13605 566 1644
11,388 184 X X 28-13605 148 36
1,671 27 X 28-13663 27
TERADYNE INC COM 880770102 47,664 2,822 X 28-5284 1625 1197
21,585 1,278 X X 28-5284 1147 131
33,645 1,992 X 28-13605 211 1781
TEREX CORP NEW COM 880779103 92,369 3,286 X 28-5284 3286
359,133 12,776 X X 28-5284 12776
2,136 76 X 28-13605 76
TERNIUM SA SPON ADR 880890108 4,757 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 299,726 1,400 X 28-5284 1400
21,409 100 X X 28-5284 100
TESCO CORP COM 88157K101 7,404 650 X 28-5284 650
COLUMN TOTAL 3,307,004<br /><br />FILE NO. 28-1235
PAGE 234 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TESLA MTRS INC COM 88160R101 231,163 6,825 X 28-5284 6825
20,491 605 X X 28-5284 605
18,358 542 X 28-13605 542
6,198 183 X X 28-13605 183
TESORO CORP COM 881609101 87,043 1,976 X 28-5284 1131 845
1,340,265 30,426 X X 28-5284 23994 6432
391,560 8,889 X 28-13605 7511 1378
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,915 384 X 28-5284 384
TETRA TECH INC NEW COM 88162G103 140,291 5,300 X 28-5284 5300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,056,011 403,214 X 28-5284 401940 1274
10,586,338 283,512 X X 28-5284 264861 18651
3,356,605 89,893 X 28-13605 89327 566
1,034,169 27,696 X X 28-13605 27496 200
80,281 2,150 X 28-13663 2150
92,230 2,470 X X 28-13663 2470
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 408,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,856 800 X X 28-5284 100 700
TEXAS INDS INC COM 882491103 14,997 294 X 28-5284 224 70
357,070 7,000 X X 28-5284 7000
1,020 20 X 28-13605 20
TEXAS INSTRS INC COM 882508104 9,534,013 308,644 X 28-5284 288809 19835
5,096,078 164,975 X X 28-5284 151289 13686
1,028,390 33,292 X 28-13605 22031 11261
297,007 9,615 X X 28-13605 9265 350
84,762 2,744 X 28-13663 2669 75
37,840 1,225 X X 28-13663 1225
TEXAS PAC LD TR SUB CTF PROP I 882610108 26,715 500 X 28-5284 500
72,131 1,350 X X 28-5284 1350
98,846 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 4,885,423 290,799 X 28-5284 264240 26559
70,930 4,222 X X 28-5284 4222
13,726 817 X 28-13663 817
COLUMN TOTAL 54,507,222<br /><br />FILE NO. 28-1235
PAGE 235 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXTRON INC COM 883203101 325,592 13,134 X 28-5284 11038 2096
573,963 23,153 X X 28-5284 22936 217
92,963 3,750 X 28-13605 1013 2737
19,832 800 X X 28-13605 800
4,066 164 X 28-13663 164
THERATECHNOLOGIES INC COM 88338H100 17,454 54,545 X 28-5284 54545
1,088 3,400 X X 28-13605 3400
THERMO FISHER SCIENTIFIC INC COM 883556102 3,793,316 59,475 X 28-5284 27641 31834
4,807,992 75,384 X X 28-5284 52540 22844
262,327 4,113 X 28-13605 609 3504
137,446 2,155 X X 28-13605 2155
154,667 2,425 X 28-13663 600 1825
THERMON GROUP HLDGS INC COM 88362T103 8,922 396 X 28-5284 396
766 34 X 28-13605 34
THOMSON REUTERS CORP COM 884903105 1,802 62 X 28-5284 62
51,320 1,766 X X 28-5284 1766
THOR INDS INC COM 885160101 7,187 192 X 28-5284 192
1,198 32 X X 28-5284 32
THORATEC CORP COM NEW 885175307 22,399 597 X 28-5284 597
12,119 323 X X 28-5284 323
825 22 X 28-13605 22
3-D SYS CORP DEL COM NEW 88554D205 184,324 3,455 X 28-5284 3350 105
1,295,605 24,285 X X 28-5284 3170 21115
96,030 1,800 X 28-13605 300 1500
332,477 6,232 X X 28-13605 6232
3M CO COM 88579Y101 139,971,096 1,507,497 X 28-5284 1469909 37588
118,203,807 1,273,062 X X 28-5284 1220111 570 52381
40,376,287 434,855 X 28-13605 421509 28 13318
20,081,784 216,282 X X 28-13605 204860 829 10593
1,362,017 14,669 X 28-13663 12888 1781
2,227,379 23,989 X X 28-13663 23989
TIBCO SOFTWARE INC COM 88632Q103 69,259 3,151 X 28-5284 3151
31,058 1,413 X X 28-5284 1413
1,890 86 X 28-13605 86
COLUMN TOTAL 334,530,257<br /><br />FILE NO. 28-1235
PAGE 236 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TIDEWATER INC COM 886423102 51,739 1,158 X 28-5284 1158
13,672 306 X X 28-5284 306
17,872 400 X X 28-13605 400
TIFFANY & CO NEW COM 886547108 3,289,710 57,372 X 28-5284 49123 8249
1,252,822 21,849 X X 28-5284 15913 5936
272,250 4,748 X 28-13605 3488 1260
250,576 4,370 X X 28-13605 4370
12,443 217 X 28-13663 217
26,778 467 X X 28-13663 467
TILLYS INC CL A 886885102 34,669 2,570 X X 28-5284 2570
TIM HORTONS INC COM 88706M103 12,541 255 X 28-5284 235 20
60,836 1,237 X X 28-5284 1237
39,934 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,933 148 X 28-5284 148
TIME WARNER INC COM NEW 887317303 1,778,511 37,184 X 28-5284 34636 2548
838,029 17,521 X X 28-5284 17019 502
547,749 11,452 X 28-13605 2090 9362
223,270 4,668 X X 28-13605 4668
7,605 159 X 28-13663 159
25,493 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,089,986 11,215 X 28-5284 9851 1364
707,154 7,276 X X 28-5284 5452 1824
325,878 3,353 X 28-13605 393 2960
111,769 1,150 X X 28-13605 1150
3,596 37 X 28-13663 37
12,926 133 X X 28-13663 133
TIMKEN CO COM 887389104 38,694 809 X 28-5284 809
283,680 5,931 X X 28-5284 5331 600
2,200 46 X 28-13605 46
TITAN INTL INC ILL COM 88830M102 336,660 15,500 X 28-5284 15500
407,055 18,741 X X 28-5284 7300 11441
10,360 477 X 28-13663 477
TITAN MACHY INC COM 88830R101 12,350 500 X X 28-5284 500
COLUMN TOTAL 12,101,740<br /><br />FILE NO. 28-1235
PAGE 237 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TITANIUM METALS CORP COM NEW 888339207 3,302 200 X 28-5284 200
4,639 281 X X 28-5284 281
2,245 136 X 28-13605 136
TIVO INC COM 888706108 24,620 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 28,450 880 X 28-5284 880
177,330 5,485 X X 28-5284 5485
776 24 X 28-13605 24
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,539 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 266,198 10,270 X 28-5284 10270
181,259 6,993 X X 28-5284 3297 3696
8,165 315 X 28-13663 315
TORCHMARK CORP COM 891027104 1,279,969 24,772 X 28-5284 23839 933
2,696,192 52,181 X X 28-5284 51954 227
52,962 1,025 X 28-13605 61 964
310,020 6,000 X X 28-13605 6000
TORO CO COM 891092108 151,505 3,525 X 28-5284 3315 210
1,081,377 25,160 X X 28-5284 21160 4000
257,880 6,000 X X 28-13605 6000
TORONTO DOMINION BK ONT COM NEW 891160509 2,933,503 34,786 X 28-5284 34786
785,365 9,313 X X 28-5284 6463 2850
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 160,658 4,239 X 28-5284 4239
727,680 19,200 X X 28-5284 19200
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 25,429 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 28,470 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 176,472 7,200 X 28-5284 7200
279,855 11,418 X X 28-5284 11418
TORTOISE PIPELINE & ENERGY F COM 89148H108 12,190 500 X 28-5284 500
COLUMN TOTAL 11,672,050<br /><br />FILE NO. 28-1235
PAGE 238 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOTAL S A SPONSORED ADR 89151E109 4,089,390 78,627 X 28-5284 75037 3590
887,239 17,059 X X 28-5284 9259 7800
68,497 1,317 X 28-13605 1127 190
80,147 1,541 X X 28-13605 1541
39,996 769 X 28-13663 769
TOWER GROUP INC COM 891777104 132,500 7,448 X 28-5284 7448
TOWERS WATSON & CO CL A 891894107 190,383 3,387 X 28-5284 150 3237
13,715 244 X X 28-5284 244
118,153 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 22,834 1,066 X 28-5284 662 404
24,055 1,123 X X 28-5284 1041 82
35,921 1,677 X 28-13605 99 1578
2,549 119 X 28-13663 119
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 607,058 6,510 X 28-5284 3480 3030
507,373 5,441 X X 28-5284 2350 3091
46,159 495 X 28-13605 495
2,611 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,659,312 18,779 X 28-5284 11086 7693
1,455,554 16,473 X X 28-5284 9383 7090
2,996,199 33,909 X 28-13605 22530 11379
12,635 143 X X 28-13605 143
98,080 1,110 X 28-13663 290 820
TRANSCANADA CORP COM 89353D107 89,198 1,885 X 28-5284 1885
1,541,165 32,569 X X 28-5284 20169 12400
TRANSDIGM GROUP INC COM 893641100 200,313 1,469 X 28-5284 1469
322,628 2,366 X X 28-5284 496 1870
153,541 1,126 X 28-13605 1126
818 6 X X 28-13605 6
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15,188 400 X X 28-5284 400
COLUMN TOTAL 15,413,211<br /><br />FILE NO. 28-1235
PAGE 239 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRAVELERS COMPANIES INC COM 89417E109 17,516,539 243,895 X 28-5284 242346 1549
9,860,096 137,289 X X 28-5284 132617 290 4382
4,240,181 59,039 X 28-13605 54082 4957
696,223 9,694 X X 28-13605 9392 302
15,944 222 X 28-13663 200 22
294,031 4,094 X X 28-13663 4094
TRAVELCENTERS OF AMERICA LLC COM 894174101 174 37 X X 28-5284 37
470 100 X 28-13605 100
TREDEGAR CORP COM 894650100 1,634 80 X 28-5284 80
TREE COM INC COM 894675107 36 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 241,987 4,642 X 28-5284 4642
38,472 738 X X 28-5284 738
1,995,380 38,277 X 28-13605 24851 13426
8,758 168 X X 28-13605 168
7,455 143 X 28-13663 143
TREX CO INC COM 89531P105 22,338 600 X 28-5284 600
299,962 8,057 X 28-13605 8057
TRI CONTL CORP COM 895436103 10,834 675 X 28-5284 675
111,612 6,954 X X 28-5284 6954
TRIMBLE NAVIGATION LTD COM 896239100 1,345,588 22,509 X 28-5284 19199 3310
2,046,688 34,237 X X 28-5284 12271 21966
414,754 6,938 X 28-13605 6938
548,661 9,178 X X 28-13605 9178
TRINITY INDS INC COM 896522109 143,996 4,020 X 28-5284 1200 2820
531,067 14,826 X X 28-5284 3056 11770
TRIQUINT SEMICONDUCTOR INC COM 89674K103 39,123 8,100 X X 28-5284 8100
TRIUMPH GROUP INC NEW COM 896818101 745,595 11,418 X 28-5284 11418
217,449 3,330 X X 28-5284 2000 1330
3,279,301 50,219 X 28-13605 33022 17197
13,517 207 X X 28-13605 207
COLUMN TOTAL 44,687,865<br /><br />FILE NO. 28-1235
PAGE 240 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRIPADVISOR INC COM 896945201 30,266 722 X 28-5284 417 305
18,780 448 X X 28-5284 424 24
66,653 1,590 X 28-13605 1574 16
1,006 24 X 28-13663 24
TRUSTCO BK CORP N Y COM 898349105 6,970 1,320 X 28-5284 710 610
23,760 4,500 X X 28-5284 4500
TRUSTMARK CORP COM 898402102 30,388 1,353 X 28-5284 1353
1,752 78 X 28-13605 78
TUMI HLDGS INC COM 89969Q104 12,823 615 X 28-5284 615
1,084 52 X 28-13605 52
TUPPERWARE BRANDS CORP COM 899896104 96,086 1,499 X 28-5284 1499
85,253 1,330 X X 28-5284 1330
265,182 4,137 X 28-13605 4137
19,230 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,275 1,504 X 28-5284 1504
TUTOR PERINI CORP COM 901109108 1,082 79 X 28-13605 79
TWIN DISC INC COM 901476101 5,229 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 117,116 10,570 X 28-5284 10570
69,017 6,229 X X 28-5284 6229
1,839 166 X 28-13605 166
II VI INC COM 902104108 150,033 8,230 X 28-5284 8230
567,482 31,129 X X 28-5284 10670 20459
141,283 7,750 X X 28-13605 7750
TYLER TECHNOLOGIES INC COM 902252105 17,196 355 X 28-5284 355
339,080 7,000 X X 28-5284 7000
4,127,815 85,215 X 28-13605 54595 30620
17,923 370 X X 28-13605 370
TYSON FOODS INC CL A 902494103 44,601 2,299 X 28-5284 1135 1164
128,253 6,611 X X 28-5284 6330 281
67,454 3,477 X 28-13605 557 2920
19,400 1,000 X X 28-13605 1000
COLUMN TOTAL 6,498,311<br /><br />FILE NO. 28-1235
PAGE 241 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 248,313 7,631 X 28-5284 7631
UBS AG JERSEY BRH CMCI ETN 38 902641778 32,186 1,459 X X 28-5284 1459
3,750 170 X 28-13605 170
UDR INC COM 902653104 78,094 3,284 X 28-5284 2764 520
153,928 6,473 X X 28-5284 6473
12,841 540 X X 28-13605 540
UGI CORP NEW COM 902681105 333,806 10,205 X 28-5284 10205
389,282 11,901 X X 28-5284 11901
85,046 2,600 X 28-13605 2600
UIL HLDG CORP COM 902748102 47,019 1,313 X 28-5284 1133 180
42,972 1,200 X X 28-5284 1000 200
UMB FINL CORP COM 902788108 35,889 819 X 28-5284 819
789 18 X 28-13605 18
US BANCORP DEL COM NEW 902973304 62,247,099 1,948,876 X 28-5284 1929972 18904
23,265,256 728,405 X X 28-5284 677579 800 50026
16,058,953 502,785 X 28-13605 386947 115838
3,291,577 103,055 X X 28-13605 100955 2100
99,653 3,120 X 28-13663 2800 320
319,336 9,998 X X 28-13663 9100 898
U M H PROPERTIES INC COM 903002103 1,033 100 X X 28-5284 100
UNS ENERGY CORP COM 903119105 12,726 300 X 28-5284 300
UQM TECHNOLOGIES INC COM 903213106 1,748 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 133,680 3,405 X 28-5284 3405
62,070 1,581 X X 28-5284 1581
6,910 176 X 28-13605 176
USANA HEALTH SCIENCES INC COM 90328M107 172,883 5,250 X 28-5284 5250
USA TECHNOLOGIES INC COM NO PAR 90328S500 9,779 5,620 X 28-5284 5620
666 383 X X 28-5284 383
COLUMN TOTAL 107,147,284<br /><br />FILE NO. 28-1235
PAGE 242 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 35,537 1,266 X 28-5284 1266
126,315 4,500 X X 28-5284 4500
2,639 94 X 28-13605 94
USEC INC NOTE 3.000%10 90333EAC2 18,962 499 X 28-5284 499
U S AIRWAYS GROUP INC COM 90341W108 11,057 819 X 28-5284 819
20,520 1,520 X X 28-5284 1520
972 72 X 28-13605 72
ULTA SALON COSMETCS & FRAG I COM 90384S303 177,065 1,802 X 28-5284 1572 230
41,662 424 X X 28-5284 424
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26,340 279 X 28-5284 119 160
118,957 1,260 X X 28-5284 1260
132,552 1,404 X 28-13605 1404
ULTRA PETROLEUM CORP COM 903914109 6,418 354 X X 28-5284 354
12,691 700 X 28-13605 700
328,153 18,100 X X 28-13605 18100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,426 64 X 28-5284 64
ULTRATECH INC COM 904034105 2,984 80 X 28-5284 80
UMPQUA HLDGS CORP COM 904214103 6,956 590 X 28-5284 590
97,150 8,240 X X 28-5284 8240
UNDER ARMOUR INC CL A 904311107 87,791 1,809 X 28-5284 1809
79,541 1,639 X X 28-5284 1639
164,031 3,380 X 28-13605 3380
9,706 200 X X 28-13605 200
UNIFIRST CORP MASS COM 904708104 2,273 31 X 28-5284 31
UNILEVER PLC SPON ADR NEW 904767704 478,695 12,363 X 28-5284 12363
628,232 16,225 X X 28-5284 16225
204,442 5,280 X 28-13605 5280
276,887 7,151 X X 28-13605 7151
1,549 40 X 28-13663 40
COLUMN TOTAL 3,101,503<br /><br />FILE NO. 28-1235
PAGE 243 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 7,739,013 202,063 X 28-5284 194603 7460
12,353,397 322,543 X X 28-5284 316091 6452
286,982 7,493 X 28-13605 7063 430
548,533 14,322 X X 28-13605 14322
10,801 282 X 28-13663 282
170,358 4,448 X X 28-13663 4448
UNION BANKSHARES INC COM 905400107 97,700 5,000 X X 28-5284 5000
UNION FIRST MKT BANKSH CP COM 90662P104 9,462 600 X X 28-5284 600
UNION PAC CORP COM 907818108 89,599,010 712,687 X 28-5284 700171 12516
49,124,084 390,742 X X 28-5284 378762 11980
48,286,538 384,080 X 28-13605 358830 28 25222
13,878,734 110,394 X X 28-13605 105447 772 4175
904,178 7,192 X 28-13663 6514 678
1,064,471 8,467 X X 28-13663 8467
UNISYS CORP COM NEW 909214306 4,135 239 X 28-5284 239
10,415 602 X X 28-5284 602
1,730 100 X 28-13605 100
UNIT CORP COM 909218109 189,210 4,200 X 28-5284 4200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94,400 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 861,149 35,380 X 28-5284 35260 120
69,369 2,850 X X 28-5284 2850
1,363 56 X 28-13605 56
UNITED BANCORP INC OHIO COM 909911109 35,682 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 9,656 413 X 28-5284 413
28,056 1,200 X X 28-5284 1200
2,572 110 X 28-13605 110
UNITED FINANCIAL BANCORP INC COM 91030T109 47,160 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 102,211 4,680 X 28-5284 4680
80,808 3,700 X X 28-5284 3700
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213 107 X X 28-5284 107
COLUMN TOTAL 225,611,390<br /><br />FILE NO. 28-1235
PAGE 244 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 NAT FOODS INC COM 911163103 481,935 8,993 X 28-5284 843 8150
147,319 2,749 X X 28-5284 1215 1534
1,286 24 X 28-13605 24
12,862 240 X 28-13663 240
UNITED ONLINE INC COM 911268100 131,365 23,500 X X 28-5284 23500
1,017 182 X 28-13605 182
UNITED PARCEL SERVICE INC CL B 911312106 79,699,328 1,080,962 X 28-5284 944758 136204
25,138,391 340,952 X X 28-5284 331935 250 8767
3,176,067 43,077 X 28-13605 35883 7194
1,330,237 18,042 X X 28-13605 17607 435
381,037 5,168 X 28-13663 4095 1073
191,698 2,600 X X 28-13663 2600
UNITED RENTALS INC COM 911363109 666,640 14,645 X 28-5284 14645
15,932 350 X X 28-5284 350
3,445,818 75,699 X 28-13605 74026 1673
493,437 10,840 X X 28-13605 10206 634
18,208 400 X 28-13663 400
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 10,584 560 X 28-5284 560
UNITED STATES OIL FUND LP UNITS 91232N108 16,985 509 X 28-5284 509
12,047 361 X X 28-5284 361
UNITED STATES STL CORP NEW COM 912909108 2,737,360 114,774 X 28-5284 8602 106172
145,533 6,102 X X 28-5284 5538 564
36,395 1,526 X 28-13605 247 1279
4,770 200 X X 28-13605 200
UNITED STATIONERS INC COM 913004107 3,719 120 X 28-5284 120
UNITED TECHNOLOGIES CORP COM 913017109 144,431,665 1,761,147 X 28-5284 1731620 29527
78,596,252 958,374 X X 28-5284 923425 1070 33879
51,694,593 630,345 X 28-13605 593729 33 36583
20,064,403 244,658 X X 28-13605 235283 1138 8237
957,877 11,680 X 28-13663 11035 645
1,937,814 23,629 X X 28-13663 23629
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 18,941 340 X 28-5284 340
COLUMN TOTAL 416,001,515<br /><br />FILE NO. 28-1235
PAGE 245 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 THERAPEUTICS CORP DEL COM 91307C102 43,270 810 X 28-5284 810
2,885 54 X 28-13605 54
UNITEDHEALTH GROUP INC COM 91324P102 45,258,887 834,419 X 28-5284 778239 56180
18,186,943 335,305 X X 28-5284 279814 650 54841
33,092,963 610,121 X 28-13605 549773 37 60311
6,173,271 113,814 X X 28-13605 109576 1038 3200
629,835 11,612 X 28-13663 8184 3428
149,485 2,756 X X 28-13663 2756
UNIVERSAL AMERN CORP NEW COM 91338E101 32,642 3,800 X 28-5284 3800
141,220 16,440 X X 28-5284 16440
UNIVERSAL CORP VA COM 913456109 124,775 2,500 X X 28-5284 2500
UNIVERSAL DISPLAY CORP COM 91347P105 74,042 2,890 X X 28-5284 2590 300
307 12 X 28-13605 12
UNIVERSAL ELECTRS INC COM 913483103 16,370 846 X 28-5284 846
1,238 64 X 28-13605 64
UNIVERSAL FST PRODS INC COM 913543104 11,983 315 X 28-5284 255 60
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93,629 1,850 X X 28-5284 500 1350
171,416 3,387 X 28-13605 3387
5,061 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 199,277 45,497 X 28-5284 45497
UNIVERSAL HLTH SVCS INC CL B 913903100 278,980 5,770 X 28-5284 4590 1180
94,766 1,960 X X 28-5284 1360 600
UNIVEST CORP PA COM 915271100 5,694 333 X X 28-5284 333
UNUM GROUP COM 91529Y106 15,178 729 X 28-5284 729
118,049 5,670 X X 28-5284 5306 364
35,706 1,715 X 28-13605 569 1146
18,259 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,536 600 X X 28-13605 600
COLUMN TOTAL 104,977,667<br /><br />FILE NO. 28-1235
PAGE 246 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
URBAN OUTFITTERS INC COM 917047102 96,589 2,454 X 28-5284 2417 37
294,924 7,493 X X 28-5284 6584 909
100,919 2,564 X 28-13605 1394 1170
103,084 2,619 X X 28-13605 2619
URSTADT BIDDLE PPTYS INC COM 917286106 9,100 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INC CL A 917286205 13,776 700 X 28-5284 700
12,792 650 X 28-13605 650
39,360 2,000 X X 28-13605 2000
US ECOLOGY INC COM 91732J102 7,533 320 X 28-5284 320
UTAH MED PRODS INC COM 917488108 10,815 300 X 28-5284 300
VCA ANTECH INC COM 918194101 6,841 325 X 28-5284 325
5,515 262 X X 28-5284 262
V F CORP COM 918204108 2,501,422 16,569 X 28-5284 14939 1630
3207,797,426 21,247,913 X X 28-5284 7411 21240166 336
215,736 1,429 X 28-13605 561 868
256,800 1,701 X X 28-13605 1701
16,607 110 X 28-13663 85 25
52,206,181 345,805 X X 28-13663 345805
VOC ENERGY TR TR UNIT 91829B103 44,905 3,500 X 28-5284 3500
59,275 4,620 X X 28-5284 4620
VOXX INTL CORP CL A 91829F104 1,346 200 X 28-5284 200
VAIL RESORTS INC COM 91879Q109 98,444 1,820 X 28-5284 1820
385,121 7,120 X X 28-5284 7120
VALHI INC NEW COM 918905100 13,838 1,107 X 28-5284 1107
6,375 510 X X 28-5284 510
VALEANT PHARMACEUTICALS INTL COM 91911K102 219,535 3,673 X 28-5284 3673
104,478 1,748 X X 28-5284 1748
1,075,860 18,000 X 28-13663 18000
VALE S A ADR 91912E105 94,257 4,497 X 28-5284 4497
153,532 7,325 X X 28-5284 7325
71,138 3,394 X 28-13605 3394
COLUMN TOTAL 3,266,023,524<br /><br />FILE NO. 28-1235
PAGE 247 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALE S A ADR REPSTG PFD 91912E204 34,879 1,719 X 28-5284 1719
VALERO ENERGY CORP NEW COM 91913Y100 2,341,280 68,619 X 28-5284 64362 4257
753,643 22,088 X X 28-5284 20309 1779
8,243,631 241,607 X 28-13605 172712 68895
906,125 26,557 X X 28-13605 25680 877
VALLEY NATL BANCORP COM 919794107 166,991 17,956 X 28-5284 7042 10914
9,486 1,020 X X 28-5284 1020
VALMONT INDS INC COM 920253101 186,391 1,365 X 28-5284 1365
128,220 939 X X 28-5284 939
VALSPAR CORP COM 920355104 522,600 8,375 X 28-5284 8375
2,258,568 36,195 X X 28-5284 36195
4,618 74 X 28-13605 74
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 478,228 8,028 X 28-5284 8028
5,551,030 93,185 X X 28-5284 93185
243,046 4,080 X 28-13605 4080
VANGUARD STAR FD VG TL INTL STK 921909768 211,815 4,500 X X 28-13605 4500
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,261,473 18,532 X 28-5284 18532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28,161 300 X 28-5284 300
253,449 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204,740 2,320 X 28-5284 2320
43,684 495 X X 28-5284 495
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,446 450 X 28-5284 450
3,481,274 42,984 X X 28-5284 42984
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87,940,924 1,046,542 X 28-5284 1037152 9390
11,685,296 139,061 X X 28-5284 131214 7847
523,759 6,233 X 28-13605 6233
238,729 2,841 X X 28-13605 2841
19,243 229 X 28-13663 229
436,956 5,200 X X 28-13663 5200
COLUMN TOTAL 128,194,685<br /><br />FILE NO. 28-1235
PAGE 248 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 TAX MANAGED INTL FD MSCI EAFE ETF 921943858 52,426,080 1,488,109 X 28-5284 1480429 7680
33,529,730 951,738 X X 28-5284 851529 100209
1,837,597 52,160 X 28-13605 52160
323,517 9,183 X X 28-13605 9183
758,361 21,526 X 28-13663 21526
952,337 27,032 X X 28-13663 26000 1032
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74,070 1,500 X 28-5284 1500
3,177,949 64,357 X X 28-5284 64357
24,690 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,376,400 31,322 X 28-5284 30522 800
480,029 6,327 X X 28-5284 6327
161,300 2,126 X 28-13605 2126
26,934 355 X X 28-13605 355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,769,535 31,506 X 28-5284 31506
338,346 3,849 X X 28-5284 3849
120,606 1,372 X 28-13605 1372
43,601 496 X X 28-13605 496
127,814 1,454 X 28-13663 1454
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,545,353 15,112 X 28-5284 15112
208,304 2,037 X X 28-5284 2037
3,112,999 30,442 X 28-13605 30442
585,234 5,723 X X 28-13605 5723
40,904 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,199,911 35,188 X 28-5284 34738 450
998,278 29,275 X X 28-5284 29070 205
23,870 700 X 28-13605 700
44,330 1,300 X X 28-13605 1300
163,714 4,801 X 28-13663 4801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,857,615 25,919 X 28-5284 25919
1,794,043 25,032 X X 28-5284 20532 4500
501,690 7,000 X 28-13605 7000
74,537 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,842,739 25,863 X 28-5284 24333 1530
444,743 6,242 X X 28-5284 6042 200
16,815 236 X X 28-13605 236
COLUMN TOTAL 114,003,975<br /><br />FILE NO. 28-1235
PAGE 249 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 INF TECH ETF 92204A702 3,851,224 55,726 X 28-5284 55726
6,687,222 96,762 X X 28-5284 96012 750
281,209 4,069 X 28-13605 4069
38,909 563 X X 28-13605 563
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,716,951 32,264 X 28-5284 32264
1,217,171 14,454 X X 28-5284 13854 600
179,452 2,131 X 28-13605 1981 150
259,030 3,076 X X 28-13605 3076
8,421 100 X 28-13663 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,362,704 18,097 X 28-5284 18097
622,580 8,268 X X 28-5284 8268
93,071 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 211,360 3,019 X 28-5284 3019
74,911 1,070 X X 28-5284 1070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110,886 1,220 X 28-5284 1220
16,269 179 X X 28-5284 179
99,979 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,937 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118,741,609 2,595,445 X 28-5284 2510870 84575
44,548,193 973,731 X X 28-5284 960524 13207
1,423,191 31,108 X 28-13605 31108
929,320 20,313 X X 28-13605 20313
1,325,103 28,964 X 28-13663 28964
716,857 15,669 X X 28-13663 15669
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 200,296,207 4,498,006 X 28-5284 4449872 48134
81,680,355 1,834,277 X X 28-5284 1788577 921 44779
9,802,834 220,140 X 28-13605 220140
3,196,987 71,794 X X 28-13605 71694 100
3,397,016 76,286 X 28-13663 76286
1,548,709 34,779 X X 28-13663 30534 4245
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,034,800 38,112 X 28-5284 37447 665
1,570,093 29,408 X X 28-5284 29408
190,442 3,567 X 28-13605 3567
53,123 995 X X 28-13605 995
COLUMN TOTAL 489,334,125<br /><br />FILE NO. 28-1235
PAGE 250 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 875,457 17,925 X 28-5284 17925
178,559 3,656 X X 28-5284 3656
210,989 4,320 X 28-13605 4320
335,384 6,867 X X 28-13605 6867
59,438 1,217 X 28-13663 1217
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 48,620 1,870 X 28-5284 1870
49,400 1,900 X X 28-5284 1900
7,800 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15,743 196 X 28-5284 196
18,474 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,277 620 X X 28-5284 620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 356,864 4,071 X 28-5284 4071
281,827 3,215 X X 28-5284 1175 2040
17,532 200 X 28-13605 200
VARIAN MED SYS INC COM 92220P105 6,903,398 98,283 X 28-5284 66581 31702
5,529,223 78,719 X X 28-5284 58904 125 19690
127,837 1,820 X 28-13605 753 1067
139,637 1,988 X 28-13663 520 1468
28,096 400 X X 28-13663 400
VECTREN CORP COM 92240G101 338,276 11,506 X 28-5284 11506
160,259 5,451 X X 28-5284 4884 567
12,495 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 130,559 8,780 X 28-5284 8780
30,944 2,081 X X 28-5284 2081
VEECO INSTRS INC DEL COM 922417100 28,074 952 X 28-5284 822 130
29,490 1,000 X X 28-5284 1000
1,121 38 X 28-13605 38
VENTAS INC COM 92276F100 7,060,758 109,097 X 28-5284 107131 1966
2,252,062 34,797 X X 28-5284 27847 6950
3,783,143 58,454 X 28-13605 55575 2879
1,593,665 24,624 X X 28-13605 24624
19,416 300 X 28-13663 300
3,883 60 X X 28-13663 60
COLUMN TOTAL 30,667,700<br /><br />FILE NO. 28-1235
PAGE 251 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 S^P 500 ETF SH 922908413 52,152 800 X 28-5284 800
1,183,720 18,158 X X 28-5284 13000 5158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,201,909 241,488 X 28-5284 241488
14,214,671 241,705 X X 28-5284 241705
993,360 16,891 X 28-13605 16891
323,808 5,506 X X 28-13605 4833 673
47,695 811 X 28-13663 811
242,062 4,116 X X 28-13663 3475 641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,855,385 274,940 X 28-5284 274940
19,784,164 288,483 X X 28-5284 288483
2,497,958 36,424 X 28-13605 36424
358,331 5,225 X X 28-13605 4137 1088
49,789 726 X 28-13663 726
260,055 3,792 X X 28-13663 3792
VANGUARD INDEX FDS REIT ETF 922908553 118,945,870 1,807,688 X 28-5284 1800021 7667
24,265,461 368,776 X X 28-5284 365247 1002 2527
5,972,140 90,762 X 28-13605 90307 455
740,053 11,247 X X 28-13605 11247
1,633,748 24,829 X 28-13663 24829
595,622 9,052 X X 28-13663 8011 1041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,123,572 68,781 X 28-5284 68766 15
8,542,250 95,948 X X 28-5284 94997 951
190,880 2,144 X 28-13605 2144
15,313 172 X X 28-13605 172
278,842 3,132 X 28-13663 3132
233,081 2,618 X X 28-13663 2618
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,737,970 78,981 X 28-5284 67840 11141
10,974,654 151,062 X X 28-5284 150802 260
285,950 3,936 X 28-13605 3936
48,748 671 X X 28-13605 671
39,958 550 X 28-13663 550
112,971 1,555 X X 28-13663 1555
COLUMN TOTAL 257,802,142<br /><br />FILE NO. 28-1235
PAGE 252 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 MID CAP ETF 922908629 41,323,132 501,251 X 28-5284 469630 31621
14,052,887 170,462 X X 28-5284 170413 49
4,615,651 55,988 X 28-13605 55988
1,985,320 24,082 X X 28-13605 24082
697,278 8,458 X 28-13663 8458
774,524 9,395 X X 28-13663 9395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,185,335 1,077,123 X 28-5284 1076123 1000
12,022,737 184,511 X X 28-5284 179564 4947
384,965 5,908 X 28-13605 5908
133,969 2,056 X X 28-13605 2056
288,659 4,430 X X 28-13663 4430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,738 475 X 28-5284 475
754,193 12,466 X X 28-5284 12466
8,470 140 X 28-13605 140
583,039 9,637 X 28-13663 9637
VANGUARD INDEX FDS GROWTH ETF 922908736 33,140,554 465,588 X 28-5284 454421 11167
55,127,415 774,479 X X 28-5284 772481 1998
3,374,786 47,412 X 28-13605 47412
259,451 3,645 X X 28-13605 3645
383,660 5,390 X 28-13663 5390
732,371 10,289 X X 28-13663 7053 3236
VANGUARD INDEX FDS VALUE ETF 922908744 35,969,489 611,726 X 28-5284 600035 11691
22,877,669 389,076 X X 28-5284 387516 1560
2,085,342 35,465 X 28-13605 35465
624,868 10,627 X X 28-13605 10627
216,266 3,678 X 28-13663 3678
285,709 4,859 X X 28-13663 3000 1859
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,136,927 520,852 X 28-5284 486604 34248
14,701,714 181,727 X X 28-5284 178081 340 3306
3,025,903 37,403 X 28-13605 37403
1,106,065 13,672 X X 28-13605 13672
483,458 5,976 X 28-13663 5976
690,239 8,532 X X 28-13663 8532
COLUMN TOTAL 365,060,783<br /><br />FILE NO. 28-1235
PAGE 253 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,150,183 738,949 X 28-5284 738543 406
32,976,806 450,011 X X 28-5284 448646 1365
1,662,723 22,690 X 28-13605 22690
1,053,327 14,374 X X 28-13605 14006 368
29,972 409 X X 28-13663 409
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 504,753 41,238 X 28-5284 758 40480
203,184 16,600 X X 28-5284 160 16440
24,235 1,980 X 28-13663 850 1130
VERA BRADLEY INC COM 92335C106 25,100 1,000 X 28-5284 1000
VERIFONE SYS INC COM 92342Y109 87,972 2,964 X 28-5284 2964
35,497 1,196 X X 28-5284 1150 46
10,863 366 X 28-13605 366
VERISIGN INC COM 92343E102 78,183 2,014 X 28-5284 1028 986
37,850 975 X X 28-5284 784 191
64,596 1,664 X 28-13605 100 1564
1,902 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 123,884,952 2,863,068 X 28-5284 2836542 26526
118,772,818 2,744,923 X X 28-5284 2659963 4486 80474
14,078,630 325,367 X 28-13605 294882 30485
8,826,042 203,976 X X 28-13605 201727 577 1672
609,198 14,079 X 28-13663 13815 264
687,301 15,884 X X 28-13663 15884
VERINT SYS INC COM 92343X100 4,698 160 X 28-5284 160
7,340 250 X X 28-5284 250
VERISK ANALYTICS INC CL A 92345Y106 1,366,506 26,810 X 28-5284 1001 25809
663,426 13,016 X X 28-5284 1086 11930
32,366 635 X 28-13605 635
52,754 1,035 X 28-13663 1035
VERSAR INC COM 925297103 77,200 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 485,076 11,577 X 28-5284 11292 285
77,934 1,860 X X 28-5284 885 975
29,959 715 X 28-13605 715
10,266 245 X X 28-13605 245
COLUMN TOTAL 360,613,612<br /><br />FILE NO. 28-1235
PAGE 254 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIAD CORP COM NEW 92552R406 19,691 725 X 28-5284 725
1,711 63 X X 28-5284 63
VIASAT INC COM 92552V100 5,446 140 X 28-5284 140
11,670 300 X X 28-5284 300
29,175 750 X 28-13605 750
VIACOM INC NEW CL A 92553P102 105,664 1,947 X 28-5284 1900 47
56,441 1,040 X X 28-5284 887 153
VIACOM INC NEW CL B 92553P201 7,960,048 150,930 X 28-5284 148497 2433
4,522,033 85,742 X X 28-5284 83540 2202
521,124 9,881 X 28-13605 5155 4726
191,499 3,631 X X 28-13605 3581 50
45,620 865 X 28-13663 768 97
31,644 600 X X 28-13663 600
VICOR CORP COM 925815102 813 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 16,752 800 X X 28-5284 800
1,926,019 91,978 X 28-13605 64996 26982
9,172 438 X X 28-13605 438
VILLAGE BK & TR FINANCIAL CO COM 92705T101 69,701 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 1,544 42 X 28-5284 42
91,030 2,477 X X 28-5284 2477
VIRGINIA COMM BANCORP INC COM 92778Q109 8,950 1,000 X 28-13605 1000
VISA INC COM CL A 92826C839 23,407,590 154,424 X 28-5284 126976 27448
19,577,921 129,159 X X 28-5284 97888 31271
11,060,035 72,965 X 28-13605 54349 18616
2,604,144 17,180 X X 28-13605 15554 281 1345
588,585 3,883 X 28-13663 2315 1568
56,843 375 X X 28-13663 375
VIRTUS INVT PARTNERS INC COM 92828Q109 6,047 50 X 28-5284 50
968 8 X X 28-5284 8
7,244,427 59,901 X 28-13605 39871 20030
33,742 279 X X 28-13605 279
COLUMN TOTAL 80,206,049<br /><br />FILE NO. 28-1235
PAGE 255 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VISHAY INTERTECHNOLOGY INC COM 928298108 24,449 2,300 X 28-5284 2300
27,298 2,568 X X 28-5284 2568
VISHAY PRECISION GROUP INC COM 92835K103 595 45 X X 28-5284 45
VISTEON CORP COM NEW 92839U206 86,650 1,610 X 28-5284 1610
343,910 6,390 X X 28-5284 6390
377 7 X 28-13605 7
VITAMIN SHOPPE INC COM 92849E101 47,953 836 X 28-5284 836
4,130 72 X 28-13605 72
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 781 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 277,555 57,110 X 28-5284 57110
VIVUS INC COM 928551100 43,441 3,237 X 28-5284 3237
6,375 475 X X 28-5284 475
VMWARE INC CL A COM 928563402 738,058 7,840 X 28-5284 7840
118,052 1,254 X X 28-5284 1254
43,681 464 X 28-13605 464
22,876 243 X X 28-13605 243
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,813,184 707,153 X 28-5284 691870 15283
9,857,527 391,327 X X 28-5284 356207 1000 34120
2,509,176 99,610 X 28-13605 98790 820
2,030,012 80,588 X X 28-13605 80043 545
182,502 7,245 X 28-13663 6925 320
135,144 5,365 X X 28-13663 5365
VOCUS INC COM 92858J108 869,000 50,000 X 28-13605 50000
VOLCANO CORPORATION COM 928645100 44,151 1,870 X X 28-5284 1870
1,039 44 X 28-13605 44
VORNADO RLTY TR SH BEN INT 929042109 458,138 5,721 X 28-5284 4787 934
184,264 2,301 X X 28-5284 2160 141
213,013 2,660 X 28-13605 346 2314
20,020 250 X X 28-13605 250
5,205 65 X 28-13663 65
VRINGO INC COM 92911N104 172,200 60,000 X 28-5284 60000
COLUMN TOTAL 36,280,756<br /><br />FILE NO. 28-1235
PAGE 256 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VULCAN MATLS CO COM 929160109 226,105 4,344 X 28-5284 4253 91
166,820 3,205 X X 28-5284 3205
71,569 1,375 X 28-13605 104 1271
W & T OFFSHORE INC COM 92922P106 33,663 2,100 X X 28-5284 2100
WD-40 CO COM 929236107 11,071 235 X 28-5284 185 50
61,243 1,300 X X 28-5284 1300
WGL HLDGS INC COM 92924F106 62,861 1,604 X 28-5284 1604
206,414 5,267 X X 28-5284 1300 3967
392,566 10,017 X 28-13605 10017
180,666 4,610 X X 28-13605 4610
WABCO HLDGS INC COM 92927K102 107,759 1,653 X 28-5284 1653
36,311 557 X X 28-5284 557
36,050 553 X 28-13605 553
WMS INDS INC COM 929297109 5,163 295 X 28-5284 295
7,805 446 X X 28-5284 446
WNS HOLDINGS LTD SPON ADR 92932M101 78,851 7,560 X X 28-5284 7560
WSFS FINL CORP COM 929328102 47,024 1,113 X 28-5284 1113
50,700 1,200 X X 28-5284 1200
WPP PLC ADR 92933H101 148,352 2,035 X 28-5284 1900 135
422,310 5,793 X X 28-5284 463 5330
7,873 108 X 28-13605 108
2,770 38 X X 28-13605 38
8,821 121 X 28-13663 41 80
WVS FINL CORP COM 929358109 5,782 720 X 28-5284 720
5,782 720 X X 28-5284 720
W P CAREY INC COM 92936U109 2,380,074 45,639 X 28-5284 45639
421,216 8,077 X X 28-5284 6077 2000
15,645 300 X X 28-13605 300
WABASH NATL CORP COM 929566107 24,219 2,700 X X 28-5284 2700
COLUMN TOTAL 5,225,485<br /><br />FILE NO. 28-1235
PAGE 257 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WABTEC CORP COM 929740108 3,213,068 36,704 X 28-5284 1855 34849
1,289,552 14,731 X X 28-5284 2455 12276
231,106 2,640 X X 28-13605 2640
18,775,317 214,477 X 28-13663 214402 75
WADDELL & REED FINL INC CL A 930059100 610,569 17,535 X 28-5284 2434 15101
824,433 23,677 X X 28-5284 20045 3632
15,739 452 X 28-13663 452
WAGEWORKS INC COM 930427109 140,620 7,900 X X 28-5284 7900
WAL-MART STORES INC COM 931142103 90,362,652 1,324,383 X 28-5284 1274087 50296
56,798,746 832,460 X X 28-5284 765923 66537
6,574,097 96,352 X 28-13605 74334 22018
6,294,149 92,249 X X 28-13605 90599 1650
1,044,874 15,314 X 28-13663 11596 3718
510,360 7,480 X X 28-13663 7480
WALGREEN CO COM 931422109 15,867,667 428,740 X 28-5284 421514 7226
5,592,618 151,111 X X 28-5284 130458 20653
4,008,849 108,318 X 28-13605 99520 8798
1,610,453 43,514 X X 28-13605 43314 200
8,179 221 X 28-13663 200 21
99,372 2,685 X X 28-13663 2685
WALTER ENERGY INC COM 93317Q105 8,791 245 X 28-5284 50 195
1,435 40 X 28-13605 40
897 25 X X 28-13605 25
WARREN RES INC COM 93564A100 7,323 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 43,339 2,569 X 28-5284 2569
63,364 3,756 X X 28-5284 73 3683
WASHINGTON POST CO CL B 939640108 22,278 61 X 28-5284 50 11
140,606 385 X X 28-5284 385
95,320 261 X 28-13605 63 198
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197,668 7,559 X 28-5284 7559
94,140 3,600 X X 28-5284 3600
163,202 6,241 X 28-13605 6241
107,843 4,124 X X 28-13605 4124
COLUMN TOTAL 214,818,626<br /><br />FILE NO. 28-1235
PAGE 258 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WASHINGTON TR BANCORP COM 940610108 18,417 700 X 28-5284 700
248,814 9,457 X X 28-5284 4062 5395
WASTE CONNECTIONS INC COM 941053100 62,174 1,840 X 28-5284 1025 815
306,678 9,076 X X 28-5284 526 8550
3,041 90 X 28-13605 90
146,987 4,350 X X 28-13605 4000 350
WASTE MGMT INC DEL COM 94106L109 16,016,547 474,705 X 28-5284 468536 6169
6,505,038 192,799 X X 28-5284 179752 450 12597
1,811,264 53,683 X 28-13605 48860 4823
580,935 17,218 X X 28-13605 13318 3900
65,962 1,955 X 28-13663 1955
122,881 3,642 X X 28-13663 2900 742
WATERS CORP COM 941848103 1,865,936 21,418 X 28-5284 14349 7069
666,991 7,656 X X 28-5284 1231 6425
81,806 939 X 28-13605 55 884
2,614 30 X X 28-13605 30
74,488 855 X 28-13663 290 565
104,544 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 86,959 1,161 X 28-5284 1161
262,749 3,508 X X 28-5284 3508
WATSON PHARMACEUTICALS INC COM 942683103 1,484,962 17,267 X 28-5284 16185 1082
762,734 8,869 X X 28-5284 2956 5913
123,754 1,439 X 28-13605 158 1281
5,590 65 X X 28-13605 65
129,000 1,500 X X 28-13663 1500
WATTS WATER TECHNOLOGIES INC CL A 942749102 145,306 3,380 X 28-5284 3300 80
12,897 300 X X 28-5284 300
WAVE SYSTEMS CORP COM NEW 943526301 3,442 4,800 X 28-13605 4800
WEB COM GROUP INC COM 94733A104 8,584 580 X 28-5284 580
740 50 X 28-13605 50
WEBSENSE INC COM 947684106 25,568 1,700 X X 28-5284 1700
WEBSTER FINL CORP CONN COM 947890109 57,540 2,800 X X 28-5284 2800
COLUMN TOTAL 31,794,942<br /><br />FILE NO. 28-1235
PAGE 259 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,246 62 X 28-5284 62
17,855 341 X X 28-5284 341
5,236 100 X X 28-13605 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 35,604 1,330 X 28-5284 1330
175,531 6,557 X X 28-5284 2557 4000
133,850 5,000 X X 28-13605 500 4500
WEIS MKTS INC COM 948849104 280,418 7,159 X 28-5284 7159
9,793 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 23,761 488 X 28-5284 488
2,045 42 X 28-13605 42
WELLPOINT INC COM 94973V107 957,480 15,717 X 28-5284 13898 1819
879,319 14,434 X X 28-5284 10279 4155
3,410,241 55,979 X 28-13605 51890 4089
792 13 X 28-13663 13
WELLS FARGO & CO NEW COM 949746101 109,426,826 3,201,487 X 28-5284 3121607 79880
74,304,346 2,173,913 X X 28-5284 2107892 3400 62621
72,318,454 2,115,812 X 28-13605 1873952 131 241729
18,435,359 539,361 X X 28-13605 523617 1847 13897
2,352,575 68,829 X 28-13663 67039 1790
827,532 24,211 X X 28-13663 24211
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 208,250 170 X 28-5284 170
30,625 25 X X 28-5284 25
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 46,836 4,651 X 28-5284 4651
WENDYS CO COM 95058W100 32,045 6,818 X 28-5284 6818
WESBANCO INC COM 950810101 247,775 11,151 X 28-5284 11151
66,660 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 243,692 3,614 X 28-5284 46 3568
19,622 291 X X 28-5284 291
WEST PHARMACEUTICAL SVSC INC COM 955306105 299,264 5,466 X 28-5284 4765 701
36,683 670 X X 28-5284 670
COLUMN TOTAL 284,831,715<br /><br />FILE NO. 28-1235
PAGE 260 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WESTAR ENERGY INC COM 95709T100 99,369 3,472 X 28-5284 3472
50,657 1,770 X X 28-5284 1770
33,285 1,163 X X 28-13663 1163
WESTERN ASSET GLB HI INCOME COM 95766B109 2,756 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 259,578 20,520 X 28-13663 20520
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,802 7,640 X 28-5284 7640
WESTERN ASSET HIGH INCM OPP COM 95766K109 76,243 11,839 X 28-5284 11839
68,908 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 73,337 11,886 X 28-5284 11886
WESTERN ASST MN PRT FD INC COM 95766P108 137,760 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19,665 1,500 X X 28-5284 1500
29,760 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 454,397 34,424 X X 28-5284 34424
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72,587 4,671 X 28-13605 4671
WESTERN DIGITAL CORP COM 958102105 166,348 3,915 X 28-5284 1934 1981
181,347 4,268 X X 28-5284 3705 563
132,441 3,117 X 28-13605 1079 2038
53,282 1,254 X X 28-13605 1254
1,105 26 X 28-13663 26
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,848,933 80,809 X 28-5284 80809
1,147,359 24,089 X X 28-5284 19824 4265
80,828 1,697 X 28-13605 1697
100,023 2,100 X X 28-13605 2100
233,387 4,900 X 28-13663 4900
WESTERN ASSET INTM MUNI FD I COM 958435109 108,974 10,300 X 28-5284 10300
WESTERN REFNG INC COM 959319104 3,467 123 X 28-5284 123
77,523 2,750 X X 28-5284 1250 1500
COLUMN TOTAL 7,587,121<br /><br />FILE NO. 28-1235
PAGE 261 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 UN CO COM 959802109 920,961 67,668 X 28-5284 64838 2830
1,688,334 124,051 X X 28-5284 114331 9720
161,809 11,889 X 28-13605 7050 4839
15,760 1,158 X X 28-13605 1158
544 40 X 28-13663 40
WESTLAKE CHEM CORP COM 960413102 8,168 103 X X 28-5284 103
WESTPORT INNOVATIONS INC COM NEW 960908309 21,368 800 X 28-5284 800
59,029 2,210 X X 28-5284 1760 450
WESTPAC BKG CORP SPONSORED ADR 961214301 50,751 368 X 28-5284 368
WESTWOOD HLDGS GROUP INC COM 961765104 48,589 1,188 X X 28-5284 1188
WEX INC COM 96208T104 10,778 143 X 28-5284 143
107,478 1,426 X X 28-5284 1426
2,579,312 34,222 X 28-13605 32344 1878
16,431 218 X X 28-13605 218
WEYERHAEUSER CO COM 962166104 661,421 23,775 X 28-5284 16677 7098
1,132,997 40,726 X X 28-5284 30726 10000
206,786 7,433 X 28-13605 2290 5143
133,619 4,803 X X 28-13605 4803
WHIRLPOOL CORP COM 963320106 7,769,528 76,359 X 28-5284 75537 822
1,003,153 9,859 X X 28-5284 8196 1663
156,288 1,536 X 28-13605 403 1133
WHITESTONE REIT COM 966084204 18,237 1,298 X 28-5284 1298
WHITING PETE CORP NEW COM 966387102 102,266 2,358 X 28-5284 2358
17,348 400 X X 28-5284 400
WHOLE FOODS MKT INC COM 966837106 28,890,701 316,923 X 28-5284 310214 6709
6,261,963 68,692 X X 28-5284 64436 4256
34,523,295 378,711 X 28-13605 369068 35 9608
7,207,839 79,068 X X 28-13605 75168 888 3012
344,676 3,781 X 28-13663 3739 42
124,433 1,365 X X 28-13663 1365
COLUMN TOTAL 94,243,862<br /><br />FILE NO. 28-1235
PAGE 262 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILEY JOHN & SONS INC CL A 968223206 234,436 6,022 X 28-5284 6022
46,015 1,182 X X 28-5284 1182
46,716 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 93,336 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,608,068 79,660 X 28-5284 70678 8982
2,243,836 68,535 X X 28-5284 65790 2745
475,909 14,536 X 28-13605 8086 6450
51,631 1,577 X X 28-13605 1577
4,322 132 X 28-13663 132
98,220 3,000 X X 28-13663 3000
WILLIAMS CLAYTON ENERGY INC COM 969490101 40,000 1,000 X 28-13605 1000
40,000 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,928,347 39,629 X 28-5284 39629
1,638,674 33,676 X X 28-5284 30666 300 2710
179,069 3,680 X 28-13605 3680
104,619 2,150 X X 28-13605 1850 300
36,495 750 X 28-13663 750
WILLIAMS SONOMA INC COM 969904101 9,367 214 X 28-5284 214
70,163 1,603 X X 28-5284 1603
93,974 2,147 X 28-13605 2147
21,885 500 X X 28-13605 500
WILLIS LEASE FINANCE CORP COM 970646105 2,862 200 X X 28-5284 200
WILSHIRE BANCORP INC COM 97186T108 131,582 22,416 X 28-13605 22416
WINDSTREAM CORP COM 97381W104 3,397,814 410,364 X 28-5284 385845 24519
858,421 103,674 X X 28-5284 92765 10909
53,555 6,468 X 28-13605 587 5881
25,453 3,074 X X 28-13605 3074
WINNEBAGO INDS INC COM 974637100 15,931 930 X 28-5284 800 130
WINTHROP RLTY TR SH BEN INT NEW 976391300 157,131 14,220 X 28-13605 14220
COLUMN TOTAL 14,707,831<br /><br />FILE NO. 28-1235
PAGE 263 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WISCONSIN ENERGY CORP COM 976657106 63,068,370 1,711,489 X 28-5284 1691221 20268
17,605,161 477,752 X X 28-5284 459057 950 17745
46,345,213 1,257,672 X 28-13605 1139496 98 118078
10,451,618 283,626 X X 28-13605 272926 1367 9333
519,990 14,111 X 28-13663 14099 12
207,097 5,620 X X 28-13663 5620
WISDOMTREE INVTS INC COM 97717P104 193,667 31,645 X X 28-5284 31645
WISDOMTREE TRUST CHINESE YUAN E 97717W182 8,936 350 X X 28-5284 350
WISDOMTREE TRUST EQTY INC ETF 97717W208 68,700 1,500 X 28-5284 1500
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 35,020 1,540 X 28-13605 1540
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 24,621 498 X 28-5284 498
510,913 10,334 X X 28-5284 10334
WISDOMTREE TRUST LARGECAP DIVID 97717W307 74,580,305 1,390,386 X 28-5284 1381936 8450
15,185,323 283,097 X X 28-5284 277816 5281
852,447 15,892 X 28-13605 15892
129,058 2,406 X X 28-13605 2406
1,705,698 31,799 X 28-13663 31799
317,656 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 246,146 4,304 X 28-5284 4304
2,199,871 38,466 X X 28-5284 38466
70,058 1,225 X X 28-13663 1225
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 21,787 392 X X 28-5284 392
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 23,147 1,195 X X 28-5284 1195
9,336 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 80,348 1,577 X X 28-13663 1577
WISDOMTREE TRUST DEFA FD 97717W703 125,004 2,690 X 28-5284 2690
392,672 8,450 X X 28-5284 8450
441,744 9,506 X X 28-13663 9506
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18,454 354 X X 28-5284 354
WISDOMTREE TRUST ASIA PAC EXJP 97717W828 345,300 5,000 X 28-5284 5000
COLUMN TOTAL 235,783,660<br /><br />FILE NO. 28-1235
PAGE 264 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE 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 JP SMALLCP DIV 97717W836 53,970 1,235 X 28-5284 1235
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 19,546 530 X 28-5284 530
36,880 1,000 X 28-13605 1000
36,880 1,000 X X 28-13605 1000
WISDOMTREE TR ASIA LC DBT FD 97717X842 5,045 96 X X 28-5284 96
WISDOMTREE TR EM LCL DEBT FD 97717X867 35,284 660 X 28-5284 660
WOLVERINE WORLD WIDE INC COM 978097103 10,242,459 249,938 X 28-5284 247437 2501
1,997,488 48,743 X 28-13605 31313 17430
8,688 212 X X 28-13605 212
WOODWARD INC COM 980745103 141,081 3,700 X X 28-5284 3000 700
WORKDAY INC CL A 98138H101 150,366 2,759 X 28-5284 2759
2,616 48 X X 28-5284 48
3,270 60 X 28-13605 60
WORLD ACCEP CORP DEL COM 981419104 3,206 43 X 28-5284 43
2,422,604 32,492 X 28-13605 21095 11397
10,588 142 X X 28-13605 142
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3,353 762 X 28-5284 762
WORLD FUEL SVCS CORP COM 981475106 4,323 105 X 28-5284 105
104,325 2,534 X X 28-5284 2534
3,838,156 93,227 X 28-13605 62551 30676
15,892 386 X X 28-13605 386
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,578 200 X 28-5284 200
6,785 860 X X 28-5284 860
260 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 112,537 4,330 X 28-5284 4330
93,564 3,600 X X 28-5284 3600
18,193 700 X 28-13605 700
445,729 17,150 X X 28-13605 17150
COLUMN TOTAL 19,814,666<br /><br />FILE NO. 28-1235
PAGE 265 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
WPX ENERGY INC COM 98212B103 196,446 13,202 X 28-5284 12650 552
193,217 12,985 X X 28-5284 11967 1018
33,673 2,263 X 28-13605 2240 23
1,830 123 X X 28-13605 123
655 44 X 28-13663 44
14,880 1,000 X X 28-13663 1000
WYNDHAM WORLDWIDE CORP COM 98310W108 4,426,008 83,180 X 28-5284 80917 2263
4,961,194 93,238 X X 28-5284 86500 6738
9,556,569 179,601 X 28-13605 145706 33895
1,709,318 32,124 X X 28-13605 31433 691
33,682 633 X 28-13663 600 33
103,760 1,950 X X 28-13663 1950
WYNN RESORTS LTD COM 983134107 120,814 1,074 X 28-5284 978 96
113,502 1,009 X X 28-5284 1009
89,205 793 X 28-13605 48 745
XO GROUP INC COM 983772104 29,760 3,200 X X 28-5284 3200
XPO LOGISTICS INC COM 983793100 119,574 6,880 X X 28-5284 6880
XCEL ENERGY INC COM 98389B100 909,502 34,051 X 28-5284 31219 2832
2,156,806 80,749 X X 28-5284 77769 2980
1,243,911 46,571 X 28-13605 41617 4954
1,188,755 44,506 X X 28-13605 44506
908 34 X 28-13663 34
XILINX INC COM 983919101 1,679,586 46,836 X 28-5284 26760 20076
652,993 18,209 X X 28-5284 3052 15157
101,487 2,830 X 28-13605 287 2543
14,309 399 X X 28-13605 399
63,868 1,781 X 28-13663 590 1191
XEROX CORP COM 984121103 310,235 45,489 X 28-5284 41351 4138
163,448 23,966 X X 28-5284 22366 1600
94,682 13,883 X 28-13605 829 13054
687,702 100,836 X X 28-13605 100836
XOMA CORP DEL COM 98419J107 480 200 X 28-5284 200
COLUMN TOTAL 30,972,759<br /><br />FILE NO. 28-1235
PAGE 266 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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}
XYLEM INC COM 98419M100 4,207,600 155,262 X 28-5284 154011 1251
3,413,272 125,951 X X 28-5284 115757 100 10094
858,284 31,671 X 28-13605 29696 1975
343,005 12,657 X X 28-13605 12657
22,981 848 X 28-13663 848
33,116 1,222 X X 28-13663 1222
YAHOO INC COM 984332106 484,864 24,365 X 28-5284 17896 6469
311,475 15,652 X X 28-5284 8733 6919
234,402 11,779 X 28-13605 1619 10160
141,788 7,125 X X 28-13605 7025 100
935 47 X 28-13663 47
YAMANA GOLD INC COM 98462Y100 127,199 7,391 X 28-5284 7391
250,681 14,566 X X 28-5284 14162 404
3,442 200 X 28-13605 200
11,187 650 X X 28-13605 650
YORK WTR CO COM 987184108 68,699 3,910 X 28-5284 3910
5,271 300 X X 28-5284 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 34,474 1,890 X 28-5284 1890
967 53 X X 28-5284 53
3,320 182 X 28-13605 182
1,003 55 X X 28-13605 55
YUM BRANDS INC COM 988498101 14,274,274 214,974 X 28-5284 205851 9123
12,861,215 193,693 X X 28-5284 183401 10292
1,277,669 19,242 X 28-13605 14213 5029
817,849 12,317 X X 28-13605 10323 1994
190,236 2,865 X 28-13663 2800 65
111,286 1,676 X X 28-13663 1676
ZAGG INC COM 98884U108 7,912 1,075 X X 28-5284 1075
ZALE CORP NEW COM 988858106 575 140 X 28-5284 140
ZEBRA TECHNOLOGIES CORP CL A 989207105 62,778 1,597 X 28-5284 1597
8,216 209 X X 28-5284 209
ZEP INC COM 98944B108 491 34 X 28-5284 34
COLUMN TOTAL 40,170,466<br /><br />FILE NO. 28-1235
PAGE 267 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 348,096 12,544 X 28-5284 1060 11484
53,419 1,925 X X 28-5284 100 1825
666 24 X 28-13605 24
9,824 354 X 28-13663 354
ZIMMER HLDGS INC COM 98956P102 8,231,243 123,481 X 28-5284 112385 11096
8,136,120 122,054 X X 28-5284 119425 2629
671,733 10,077 X 28-13605 8367 1710
769,190 11,539 X X 28-13605 10739 800
51,262 769 X 28-13663 769
150,052 2,251 X X 28-13663 2251
ZION OIL & GAS INC COM 989696109 1,991 1,125 X X 28-5284 1125
ZION OIL & GAS INC *W EXP 12/31/2 989696125 1 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 236,299 11,042 X 28-5284 9800 1242
29,981 1,401 X X 28-5284 1140 261
214,043 10,002 X 28-13605 8398 1604
ZIOPHARM ONCOLOGY INC COM 98973P101 4,160 1,000 X 28-5284 1000
227,968 54,800 X X 28-5284 54800
83,200 20,000 X 28-13605 20000
ZYGO CORP COM 989855101 110,921 7,065 X 28-13605 7065
ZYNGA INC CL A 98986T108 2,596 1,100 X 28-5284 1100
COLUMN TOTAL 19,332,765
GRAND TOTAL 42,634,874,288