0001193125-12-447878.txt : 20121102
0001193125-12-447878.hdr.sgml : 20121102
20121102074601
ACCESSION NUMBER: 0001193125-12-447878
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121102
DATE AS OF CHANGE: 20121102
EFFECTIVENESS DATE: 20121102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC.
CENTRAL INDEX KEY: 0000713676
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 251435979
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01235
FILM NUMBER: 121175080
BUSINESS ADDRESS:
STREET 1: ONE PNC PLAZA
STREET 2: 249 FIFTH AVENUE
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-762-2000
MAIL ADDRESS:
STREET 1: ONE PNC PLAZA
STREET 2: 249 FIFTH AVENUE
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
FORMER COMPANY:
FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC
DATE OF NAME CHANGE: 20000327
FORMER COMPANY:
FORMER CONFORMED NAME: PNC BANK CORP
DATE OF NAME CHANGE: 19930505
FORMER COMPANY:
FORMER CONFORMED NAME: PNC BANK CORP /PA/
DATE OF NAME CHANGE: 19930428
13F-HR
1
d424399d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [_]; Amendment Number:
-------------
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc.
Address: 249 Fifth Avenue
Pittsburgh, PA 15222-2707
Form 13F File Number: 28-1235
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: William S. Demchak
Title: President
Phone: (412) 768-2927
Signature, Place, and Date of Signing:
/s/ William S. Demchak Pittsburgh, PA November 2, 2012
---------------------- -------------- ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
-------------------- ----
None None
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 3,150
Form 13F Information Table Value Total: $ 42,920,613
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------------------------------
1 28-4750 PNC Bancorp, Inc.
2 28-5284 PNC Bank, National Association
3 28-13605 PNC Capital Advisors, LLC
4 28-13663 PNC Delaware Trust Company
5 28-11439 PNC Equity Securities, LLC
FILE NO. 28-1235
PAGE 1 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE BANK AG NAMEN AKT D18190898 80,529 2,031 X 28-5284 2031
18,556 468 X X 28-5284 468
ALKERMES PLC SHS G01767105 8,300 400 X 28-5284 400
97,110 4,680 X X 28-5284 4680
378,874 18,259 X 28-13605 18259
AMDOCS LTD ORD G02602103 109,395 3,316 X 28-5284 3056 260
83,630 2,535 X X 28-5284 2535
428,243 12,981 X 28-13605 12981
AON PLC SHS CL A G0408V102 5,353,241 102,376 X 28-5284 61962 40414
4,409,407 84,326 X X 28-5284 9128 75198
38,851 743 X 28-13605 743
13,073 250 X X 28-13605 250
273,947 5,239 X 28-13663 5239
ARCH CAP GROUP LTD ORD G0450A105 120,423 2,892 X 28-5284 182 2710
93,232 2,239 X X 28-5284 2239
49,968 1,200 X 28-13605 1200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 184,527 11,959 X 28-5284 11959
463 30 X X 28-5284 30
2,052 133 X 28-13605 133
ARGO GROUP INTL HLDGS LTD COM G0464B107 648 20 X X 28-5284 20
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 24,453 802 X 28-5284 802
45,095 1,479 X X 28-5284 79 1400
ASSURED GUARANTY LTD COM G0585R106 170,250 12,500 X 28-5284 12500
22,350 1,641 X X 28-5284 1641
AXIS CAPITAL HOLDINGS INV SHS G0692U109 149,737 4,288 X 28-5284 28 4260
7,054 202 X X 28-5284 202
873 25 X 28-13605 25
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 24,472 700 X 28-5284 700
COLUMN TOTAL 12,188,753
FILE NO. 28-1235
PAGE 2 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,715,345 110,172 X 28-5284 104215 5957
4,977,522 71,077 X X 28-5284 68673 2404
1,124,192 16,053 X 28-13605 9234 6819
728,032 10,396 X X 28-13605 9746 650
1,261 18 X 28-13663 18
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46,855 1,318 X X 28-5284 1318
270,784 7,617 X 28-13605 7617
BUNGE LIMITED COM G16962105 112,577 1,679 X 28-5284 1679
141,945 2,117 X X 28-5284 1237 880
125,987 1,879 X 28-13605 1879
20,115 300 X X 28-13605 300
CONSOLIDATED WATER CO INC ORD G23773107 17,987 2,175 X 28-5284 2175
COOPER INDUSTRIES PLC SHS G24140108 9,787,599 130,397 X 28-5284 127934 500 1963
4,656,122 62,032 X X 28-5284 59507 2525
1,128,902 15,040 X 28-13605 15034 6
293,860 3,915 X X 28-13605 3915
204,539 2,725 X 28-13663 2725
174,139 2,320 X X 28-13663 2320
COSAN LTD SHS A G25343107 31,720 2,000 X 28-5284 2000
31,720 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 37,472,748 630,642 X 28-5284 612329 18313
8,154,979 137,243 X X 28-5284 131364 5879
39,014,994 656,597 X 28-13605 638655 116 17826
8,192,651 137,877 X X 28-13605 130538 1567 5772
305,656 5,144 X 28-13663 4844 300
163,940 2,759 X X 28-13663 2759
DELPHI AUTOMOTIVE PLC SHS G27823106 952,041 30,711 X 28-5284 23987 6724
164,083 5,293 X X 28-5284 3093 2200
6,448 208 X 28-13605 208
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,232 32 X X 28-5284 32
ENSTAR GROUP LIMITED SHS G3075P101 249,125 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,789,374 150,372 X 28-5284 150372
COLUMN TOTAL 130,058,474
FILE NO. 28-1235
PAGE 3 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENSCO PLC SHS CLASS A G3157S106 1,958,868 35,903 X 28-5284 32545 3358
267,453 4,902 X X 28-5284 4052 850
3,523,758 64,585 X 28-13605 64487 98
1,053,390 19,307 X X 28-13605 19307
10,912 200 X 28-13663 200
EVEREST RE GROUP LTD COM G3223R108 58,079 543 X 28-5284 543
41,607 389 X X 28-5284 210 179
8,022 75 X 28-13605 75
6,632 62 X X 28-13605 62
FRONTLINE LTD SHS G3682E127 2,508 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 5,254 315 X 28-5284 315
29,123 1,746 X X 28-5284 1746
9,307 558 X 28-13605 558
3,102 186 X X 28-13605 186
HELEN OF TROY CORP LTD COM G4388N106 55,321 1,738 X 28-5284 1738
15,915 500 X X 28-5284 500
HERBALIFE LTD COM USD SHS G4412G101 622,836 13,140 X 28-5284 12983 157
179,456 3,786 X X 28-5284 3167 619
61,667 1,301 X 28-13605 1301
1,232 26 X X 28-13605 26
47,400 1,000 X 28-13663 1000
12,656 267 X X 28-13663 200 67
INGERSOLL-RAND PLC SHS G47791101 4,447,040 99,220 X 28-5284 89209 10011
7,114,592 158,737 X X 28-5284 153420 5317
601,529 13,421 X 28-13605 10338 3083
1,041,079 23,228 X X 28-13605 17828 5400
40,517 904 X 28-13663 300 604
76,642 1,710 X X 28-13663 1710
INVESCO LTD SHS G491BT108 6,656,911 266,383 X 28-5284 261553 4830
2,342,213 93,726 X X 28-5284 92963 763
276,764 11,075 X 28-13605 6510 4565
4,823 193 X X 28-13605 193
82,142 3,287 X 28-13663 3240 47
32,487 1,300 X X 28-13663 1300
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 266,641 4,678 X 28-13605 4678
COLUMN TOTAL 30,957,878
FILE NO. 28-1235
PAGE 4 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JINPAN INTL LTD ORD G5138L100 29,160 6,000 X 28-5284 6000
LAZARD LTD SHS A G54050102 27,798 951 X 28-5284 951
48,405 1,656 X X 28-5284 1656
2,890,467 98,887 X 28-13605 98887
3,741 128 X X 28-13605 128
MANCHESTER UTD PLC NEW ORD CL A G5784H106 127 10 X 28-5284 10
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49,043 5,357 X 28-5284 5357
28,435 3,106 X X 28-5284 3106
5,447 595 X X 28-13605 595
MICHAEL KORS HLDGS LTD SHS G60754101 481,492 9,054 X 28-5284 9054
9,891 186 X X 28-5284 186
11,646 219 X 28-13605 219
NABORS INDUSTRIES LTD SHS G6359F103 623,227 44,421 X 28-5284 43084 1337
426,021 30,365 X X 28-5284 29706 659
1,180,751 84,159 X 28-13605 81239 2920
9,470 675 X X 28-13605 375 300
1,684 120 X 28-13663 120
NORDIC AMERICAN TANKERS LIMI COM G65773106 40,824 4,050 X 28-5284 4050
15,120 1,500 X X 28-5284 1500
2,016 200 X 28-13605 200
PARTNERRE LTD COM G6852T105 27,706 373 X 28-5284 373
32,980 444 X X 28-5284 444
2,648,751 35,659 X 28-13605 35659
6,685 90 X X 28-13605 90
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,005 39 X 28-5284 25 14
244,217 3,170 X X 28-5284 1220 1950
ROWAN COMPANIES PLC SHS CL A G7665A101 15,500 459 X 28-5284 168 291
67,641 2,003 X X 28-5284 1770 233
13,339 395 X 28-13605 395
3,006 89 X X 28-13605 89
3,951 117 X 28-13663 117
COLUMN TOTAL 8,951,546
FILE NO. 28-1235
PAGE 5 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEADRILL LIMITED SHS G7945E105 13,769,671 351,088 X 28-5284 348733 2355
10,707,021 272,999 X X 28-5284 262035 10964
3,080,417 78,542 X 28-13605 78542
727,492 18,549 X X 28-13605 16349 2200
154,919 3,950 X 28-13663 3950
238,458 6,080 X X 28-13663 6080
SEAGATE TECHNOLOGY PLC SHS G7945M107 230,497 7,445 X 28-5284 3440 4005
161,549 5,218 X X 28-5284 5013 205
35,232 1,138 X 28-13605 1138
4,025 130 X X 28-13663 130
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,288 400 X 28-5284 400
SIGNET JEWELERS LIMITED SHS G81276100 17,944 368 X X 28-5284 368
UTI WORLDWIDE INC ORD G87210103 9,725 722 X X 28-5284 722
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2,581 2,470 X 28-5284 2470
1,045 1,000 X X 28-5284 1000
VALIDUS HOLDINGS LTD COM SHS G9319H102 248,696 7,334 X X 28-5284 305 7029
WARNER CHILCOTT PLC IRELAND SHS A G94368100 168,116 12,453 X 28-5284 12278 175
47,250 3,500 X X 28-5284 3500
2,320,029 171,854 X 28-13605 171603 251
755,109 55,934 X X 28-13605 55934
GOLAR LNG LTD BERMUDA SHS G9456A100 107,164 2,777 X X 28-5284 2777
WHITE MTNS INS GROUP LTD COM G9618E107 107,801 210 X 28-5284 5 205
429,152 836 X X 28-5284 51 785
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 210,112 5,691 X 28-5284 2291 3400
468,515 12,690 X X 28-5284 12690
7,384 200 X 28-13605 200
67,342 1,824 X X 28-13605 1449 375
XL GROUP PLC SHS G98290102 41,356 1,721 X 28-5284 363 1358
226,747 9,436 X X 28-5284 812 8624
96,168 4,002 X 28-13605 714 3288
1,153 48 X 28-13663 48
COLUMN TOTAL 34,448,958
FILE NO. 28-1235
PAGE 6 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACE LTD SHS H0023R105 9,987,970 132,116 X 28-5284 131100 1016
3,504,211 46,352 X X 28-5284 37969 8383
3,913,132 51,761 X 28-13605 26212 25549
308,070 4,075 X X 28-13605 4061 14
48,762 645 X 28-13663 580 65
49,140 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 15,682 203 X 28-5284 203
17,072 221 X X 28-5284 221
5,871 76 X 28-13605 76
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 388,743 30,658 X 28-5284 30353 305
293,897 23,178 X X 28-5284 23178
1,816,321 143,243 X 28-13605 143224 19
FOSTER WHEELER AG COM H27178104 315,625 13,173 X 28-5284 13173
248,130 10,356 X X 28-5284 9456 900
GARMIN LTD SHS H2906T109 155,941 3,736 X 28-5284 2856 880
148,302 3,553 X X 28-5284 553 3000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,890,758 52,844 X 28-5284 49696 3148
1,376,242 38,464 X X 28-5284 28686 9778
2,823,865 78,923 X 28-13605 76304 2619
356,691 9,969 X X 28-13605 9969
6,870 192 X X 28-13663 192
TE CONNECTIVITY LTD REG SHS H84989104 901,027 26,493 X 28-5284 25854 639
340,984 10,026 X X 28-5284 6129 3897
221,507 6,513 X 28-13605 1423 5090
38,023 1,118 X X 28-13605 1118
33,466 984 X X 28-13663 984
TRANSOCEAN LTD REG SHS H8817H100 848,152 18,894 X 28-5284 18894
953,015 21,230 X X 28-5284 15930 5300
1,269,983 28,291 X 28-13605 28116 175
139,159 3,100 X X 28-13605 3100
COLUMN TOTAL 32,416,611
FILE NO. 28-1235
PAGE 7 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TYCO INTERNATIONAL LTD SHS H89128104 1,544,731 27,457 X 28-5284 26557 900
1,744,960 31,016 X X 28-5284 30408 608
977,405 17,373 X 28-13605 12584 4789
1,174,990 20,885 X X 28-13605 20885
5,288 94 X 28-13663 94
62,392 1,109 X X 28-13663 1109
UBS AG SHS NEW H89231338 46,552 3,822 X 28-5284 3822
5,213 428 X X 28-5284 428
4,409 362 X 28-13605 362
ADECOAGRO S A COM L00849106 11,569 1,150 X 28-5284 1150
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,514 854 X 28-5284 854
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 46,530 3,300 X X 28-5284 3300
CELLCOM ISRAEL LTD SHS M2196U109 2,595 300 X 28-5284 300
10,380 1,200 X X 28-5284 1200
2,595 300 X X 28-13605 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 156,664 3,253 X 28-5284 3181 72
68,195 1,416 X X 28-5284 1247 169
3,853 80 X 28-13605 80
4,045 84 X X 28-13605 84
109,853 2,281 X X 28-13663 2281
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 39,024 5,068 X X 28-5284 5068
ELBIT SYS LTD ORD M3760D101 212,750 6,250 X X 28-5284 4500 1750
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 14,347 469 X 28-5284 469
61,180 2,000 X X 28-5284 2000
MELLANOX TECHNOLOGIES LTD SHS M51363113 5,077 50 X X 28-5284 50
GIVEN IMAGING ORD SHS M52020100 101,990 7,000 X X 28-5284 7000
MAGICJACK VOCALTEC LTD SHS M6787E101 12,265 500 X X 28-5284 500
ORBOTECH LTD ORD M75253100 25,282 2,950 X X 28-5284 2950
TOP IMAGE SYSTEMS LTD ORD M87896102 86,428 22,625 X X 28-5284 22625
COLUMN TOTAL 6,549,076
FILE NO. 28-1235
PAGE 8 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 39,170 1,000 X 28-13605 1000
ASML HOLDING N V NY REG SHS N07059186 3,038,878 56,611 X 28-5284 130 56481
2,385,915 44,447 X X 28-5284 362 44085
41,602 775 X 28-13605 775
22,277 415 X X 28-13605 415
128,027 2,385 X 28-13663 2385
CNH GLOBAL N V SHS NEW N20935206 3,218 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 2,141,814 17,631 X 28-5284 17631
515,561 4,244 X X 28-5284 3044 1200
75,196 619 X 28-13605 319 300
335,285 2,760 X X 28-13605 2760
6,074 50 X 28-13663 50
24,296 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 452,748 8,764 X 28-5284 6704 2060
120,574 2,334 X X 28-5284 2334
49,697 962 X 28-13605 962
NIELSEN HOLDINGS N V COM N63218106 1,349 45 X 28-5284 45
NXP SEMICONDUCTORS N V COM N6596X109 13,856 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 132,013 2,950 X X 28-5284 2950
QIAGEN NV REG SHS N72482107 2,430,789 131,323 X 28-5284 3594 127729
1,072,395 57,936 X X 28-5284 9076 48860
2,536 137 X 28-13605 137
62,990 3,403 X 28-13663 3403
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 893 30 X 28-5284 30
YANDEX N V SHS CLASS A N97284108 3,212 133 X 28-5284 133
7,245 300 X X 28-5284 300
COPA HOLDINGS SA CL A P31076105 11,378 140 X 28-5284 140
19,424 239 X X 28-5284 239
STEINER LEISURE LTD ORD P8744Y102 1,397 30 X X 28-13605 30
ULTRAPETROL BAHAMAS LTD COM P94398107 14,200 10,000 X 28-5284 10000
COLUMN TOTAL 13,154,009
FILE NO. 28-1235
PAGE 9 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRONOX LTD SHS CL A Q9235V101 11,325 500 X 28-5284 500
EXCEL MARITIME CARRIERS LTD COM V3267N107 70 100 X 28-5284 100
695 1,000 X X 28-13605 1000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30,421 1,007 X 28-5284 1007
84,920 2,811 X X 28-5284 2811
AVAGO TECHNOLOGIES LTD SHS Y0486S104 595,355 17,076 X 28-5284 7094 9982
227,668 6,530 X X 28-5284 1506 5024
5,683 163 X 28-13605 163
4,532 130 X X 28-13605 130
26,672 765 X 28-13663 765
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 8,170 1,000 X X 28-5284 1000
COSTAMARE INC SHS Y1771G102 6,156 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 6,460 1,000 X 28-5284 1000
3,230 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 2,805 500 X 28-5284 500
DRYSHIPS INC SHS Y2109Q101 4,680 2,000 X 28-5284 2000
1,170 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2,708 750 X X 28-5284 750
1,354 375 X X 28-13605 375
FLEXTRONICS INTL LTD ORD Y2573F102 18,426 3,071 X 28-5284 3071
40,572 6,762 X X 28-5284 6762
50,190 8,365 X 28-13605 8365
3,840 640 X X 28-13605 640
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 59,280 4,000 X 28-5284 4000
78,546 5,300 X X 28-5284 5300
4,446 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 49 3 X X 28-5284 3
SEASPAN CORP SHS Y75638109 34,306 2,174 X 28-5284 2174
50,370 3,192 X X 28-5284 3192
39,450 2,500 X X 28-13605 2500
COLUMN TOTAL 1,403,549
FILE NO. 28-1235
PAGE 10 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 673,398 17,900 X 28-5284 17900
1,021,383 27,150 X X 28-5284 25150 2000
7,524 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 11,232 360 X 28-5284 360
111,696 3,580 X X 28-5284 3580
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 82,530 3,000 X 28-5284 3000
227,893 8,284 X X 28-5284 6564 1720
AAON INC COM PAR $0.004 000360206 38,396 1,950 X X 28-5284 1950
1,378 70 X 28-13605 70
AAR CORP COM 000361105 17,438 1,062 X 28-5284 932 130
ABB LTD SPONSORED ADR 000375204 3,230,593 172,759 X 28-5284 49404 123355
2,496,899 133,524 X X 28-5284 63744 69780
151,732 8,114 X 28-13605 7724 390
5,965 319 X X 28-13605 319
59,466 3,180 X 28-13663 3180
20,888 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 13,097 2,018 X 28-5284 1984 34
11,091 1,709 X X 28-5284 1659 50
47,890 7,379 X 28-13605 7379
7,457 1,149 X X 28-13605 1149
ACNB CORP COM 000868109 155,727 9,739 X 28-5284 8308 1431
13,048 816 X X 28-5284 211 605
ABM INDS INC COM 000957100 3,218 170 X 28-5284 170
AFLAC INC COM 001055102 927,771 19,377 X 28-5284 14747 4630
5,691,496 118,870 X X 28-5284 117515 1355
858,345 17,927 X 28-13605 12682 5245
381,604 7,970 X X 28-13605 5470 2500
5,267 110 X 28-13663 110
AGCO CORP COM 001084102 65,475 1,379 X 28-5284 99 1280
55,409 1,167 X X 28-5284 1167
1,947 41 X 28-13663 41
AGIC EQUITY & CONV INCOME FD COM 00119P102 50,447 2,886 X 28-5284 2886
COLUMN TOTAL 16,447,700
FILE NO. 28-1235
PAGE 11 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGIC INTL & PREM STRATEGY FD COM 00119Q100 39,600 4,000 X X 28-5284 4000
AGIC CONV & INCOME FD II COM 001191105 17,320 2,000 X 28-5284 2000
AGL RES INC COM 001204106 122,075 2,984 X 28-5284 2948 36
316,643 7,740 X X 28-5284 5437 2303
73,188 1,789 X 28-13605 1789
187,695 4,588 X X 28-13605 4588
35,469 867 X X 28-13663 867
A H BELO CORP COM CL A 001282102 164 34 X 28-5284 34
AES CORP COM 00130H105 116,567 10,626 X 28-5284 8872 1754
330,274 30,107 X X 28-5284 28719 1388
111,203 10,137 X 28-13605 3246 6891
1,141 104 X 28-13663 104
AK STL HLDG CORP COM 001547108 15,955 3,324 X 28-5284 3291 33
4,800 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 57,978 3,499 X 28-5284 3499
751,350 45,344 X X 28-5284 45344
16,570 1,000 X 28-13605 1000
27,688 1,671 X X 28-13605 1671
AMC NETWORKS INC CL A 00164V103 435 10 X 28-5284 10
100,096 2,300 X X 28-5284 2300
1,871 43 X 28-13605 43
1,001 23 X X 28-13605 23
AOL INC COM 00184X105 53,514 1,519 X 28-5284 1519
157,055 4,458 X X 28-5284 2658 1800
70 2 X X 28-13605 2
AT&T INC COM 00206R102 191,996,901 5,092,756 X 28-5284 5025970 1350 65436
130,311,633 3,456,542 X X 28-5284 3338579 1560 116403
84,696,895 2,246,602 X 28-13605 2025718 275 220609
28,177,282 747,408 X X 28-13605 722832 1851 22725
967,608 25,666 X 28-13663 24807 859
2,155,912 57,186 X X 28-13663 56310 876
ATMI INC COM 00207R101 1,857 100 X 28-5284 100
62,210 3,350 X X 28-5284 3350
COLUMN TOTAL 440,910,020
FILE NO. 28-1235
PAGE 12 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AU OPTRONICS CORP SPONSORED ADR 002255107 17,494 5,027 X X 28-5284 5027
AVX CORP NEW COM 002444107 13,426 1,400 X X 28-5284 1400
AARONS INC COM PAR $0.50 002535300 51,671 1,858 X 28-5284 1858
88,881 3,196 X X 28-5284 991 2205
3,252,213 116,944 X 28-13605 79101 37843
14,294 514 X X 28-13605 514
ABBOTT LABS COM 002824100 149,518,322 2,180,839 X 28-5284 2156956 23883
123,050,871 1,794,791 X X 28-5284 1734214 850 59727
14,149,481 206,381 X 28-13605 189037 17344
9,068,226 132,267 X X 28-13605 127037 744 4486
1,117,802 16,304 X 28-13663 15787 517
3,024,936 44,121 X X 28-13663 43644 477
ABERCROMBIE & FITCH CO CL A 002896207 47,454 1,399 X 28-5284 1033 366
54,408 1,604 X X 28-5284 834 770
48,573 1,432 X 28-13605 541 891
ABERDEEN ASIA PACIFIC INCOM COM 003009107 212,487 27,312 X 28-5284 27312
15,560 2,000 X X 28-5284 2000
ABERDEEN ISRAEL FUND INC COM 00301L109 41,893 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 250,463 16,285 X X 28-5284 16285
1,692 110 X X 28-13605 110
32,252 2,097 X X 28-13663 2097
ABERDEEN LATIN AMER EQTY FD COM 00306K106 22,412 650 X X 28-5284 650
ABIOMED INC COM 003654100 8,396 400 X 28-5284 400
47,228 2,250 X X 28-5284 2250
ACETO CORP COM 004446100 76,545 8,100 X X 28-5284 8100
ACME PACKET INC COM 004764106 419,549 24,535 X 28-5284 45 24490
60,278 3,525 X X 28-5284 3525
15,031 879 X 28-13663 879
ACME UTD CORP COM 004816104 301,930 25,544 X 28-5284 25544
ACTIVE NETWORK INC COM 00506D100 102,571 8,186 X 28-13605 8186
COLUMN TOTAL 305,126,339
FILE NO. 28-1235
PAGE 13 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACTIVISION BLIZZARD INC COM 00507V109 46,724 4,144 X 28-5284 4144
28,605 2,537 X X 28-5284 2537
1,860 165 X X 28-13663 165
ACTUANT CORP CL A NEW 00508X203 246,647 8,618 X 28-5284 2884 5734
59,530 2,080 X X 28-5284 2080
3,217,918 112,436 X 28-13605 80212 32224
115,797 4,046 X X 28-13605 4046
ACUITY BRANDS INC COM 00508Y102 408,790 6,459 X 28-5284 6459
91,771 1,450 X X 28-5284 1450
3,608 57 X 28-13605 57
ADAMS EXPRESS CO COM 006212104 17,010 1,500 X 28-5284 1500
1,179 104 X X 28-5284 104
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 14,179 155 X 28-5284 155
ADOBE SYS INC COM 00724F101 402,064 12,396 X 28-5284 11631 765
504,494 15,554 X X 28-5284 8063 7491
369,759 11,400 X 28-13605 6255 5145
67,886 2,093 X X 28-13605 2093
ADTRAN INC COM 00738A106 335,664 19,425 X X 28-5284 19425
17,280 1,000 X 28-13605 1000
5,184 300 X X 28-13605 300
ADVANCE AUTO PARTS INC COM 00751Y106 144,682 2,114 X 28-5284 2114
48,182 704 X X 28-5284 704
1,506 22 X 28-13605 22
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56 15 X X 28-5284 15
ADVISORY BRD CO COM 00762W107 636,330 13,304 X 28-5284 13304
91,547 1,914 X X 28-5284 1914
1,244 26 X 28-13605 26
22,863 478 X 28-13663 478
ADVENT CLAY CONV SEC INC FD COM 007639107 6,838 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 21,411 1,300 X X 28-5284 1300
23,058 1,400 X X 28-13605 1400
COLUMN TOTAL 6,953,666
FILE NO. 28-1235
PAGE 14 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 432 600 X X 28-5284 600
ADVANTAGE OIL & GAS LTD COM 00765F101 5,625 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 135,636 6,410 X 28-5284 6410
24,334 1,150 X X 28-5284 1150
4,232 200 X 28-13605 200
4,232 200 X X 28-13605 200
AEGERION PHARMACEUTICALS INC COM 00767E102 22,230 1,500 X X 28-13605 1500
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 298,956 14,236 X X 28-5284 14236
AEROPOSTALE COM 007865108 116,087 8,580 X X 28-5284 8580
ADVANCED MICRO DEVICES INC COM 007903107 974 289 X 28-5284 289
134,800 40,000 X X 28-5284 40000
44,218 13,121 X 28-13605 2357 10764
AEGON N V NY REGISTRY SH 007924103 205,847 39,510 X 28-5284 39510
49,907 9,579 X X 28-5284 9579
12,353 2,371 X 28-13605 2371
237,602 45,605 X 28-13663 45605
ADVANCED ENERGY INDS COM 007973100 1,850 150 X 28-5284 150
ADVENT SOFTWARE INC COM 007974108 261,081 10,626 X 28-13605 10626
AEROVIRONMENT INC COM 008073108 412,057 17,568 X 28-5284 17568
87,323 3,723 X X 28-5284 3723
4,691 200 X X 28-13605 200
14,824 632 X 28-13663 632
AES TR III PFD CV 6.75% 00808N202 160,930 3,227 X 28-5284 3227
80,341 1,611 X X 28-5284 1611
AETNA INC NEW COM 00817Y108 1,340,777 33,858 X 28-5284 23160 10698
2,420,273 61,118 X X 28-5284 52642 8476
845,500 21,351 X 28-13605 17650 3701
277,992 7,020 X X 28-13605 7020
51,520 1,301 X 28-13663 1301
COLUMN TOTAL 7,256,624
FILE NO. 28-1235
PAGE 15 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 125,214 1,018 X 28-5284 1018
361,374 2,938 X X 28-5284 2938
215,004 1,748 X 28-13605 1748
AFFYMETRIX INC COM 00826T108 43,400 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 1,875,476 48,777 X 28-5284 33932 14845
3,404,440 88,542 X X 28-5284 78428 10114
236,737 6,157 X 28-13605 2637 3520
125,732 3,270 X X 28-13605 2818 452
28,838 750 X 28-13663 750
AGILYSYS INC COM 00847J105 34,727 4,038 X 28-5284 4038
68,800 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 156,418 3,015 X 28-5284 3015
47,211 910 X X 28-5284 910
5,188 100 X 28-13605 100
12,970 250 X X 28-13605 250
AGRIUM INC COM 008916108 11,396,016 110,149 X 28-5284 106856 3293
1,502,653 14,524 X X 28-5284 13999 525
21,253,477 205,427 X 28-13605 199952 44 5431
4,198,200 40,578 X X 28-13605 39354 280 944
115,875 1,120 X 28-13663 1120
AIR LEASE CORP CL A 00912X302 91,800 4,500 X X 28-5284 4500
AIR METHODS CORP COM PAR $.06 009128307 331,729 2,779 X 28-13605 2779
2,387 20 X X 28-13605 20
AIR PRODS & CHEMS INC COM 009158106 20,067,403 242,653 X 28-5284 237289 5364
12,724,139 153,859 X X 28-5284 150286 3573
1,991,416 24,080 X 28-13605 21897 2183
2,935,519 35,496 X X 28-13605 31796 3700
1,241 15 X 28-13663 15
131,493 1,590 X X 28-13663 1590
AIR TRANSPORT SERVICES GRP I COM 00922R105 24,250 5,500 X 28-5284 5500
COLUMN TOTAL 83,509,127
FILE NO. 28-1235
PAGE 16 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COM 009363102 726,956 8,833 X 28-5284 8034 799
416,027 5,055 X X 28-5284 4978 77
91,353 1,110 X 28-13605 199 911
741 9 X 28-13663 9
AKAMAI TECHNOLOGIES INC COM 00971T101 153,461 4,011 X 28-5284 2520 1491
64,621 1,689 X X 28-5284 1438 251
535,334 13,992 X 28-13605 12133 1859
2,487 65 X X 28-13605 65
3,596 94 X 28-13663 94
ALASKA AIR GROUP INC COM 011659109 21,036 600 X X 28-5284 600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 226 100 X X 28-5284 100
1,130 500 X X 28-13605 500
ALBEMARLE CORP COM 012653101 377,294 7,162 X 28-5284 527 6635
134,229 2,548 X X 28-5284 519 2029
84,288 1,600 X X 28-13605 1600
23,285 442 X 28-13663 442
ALCOA INC NOTE 5.250% 3 013817AT8 594,252 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,853,803 209,351 X 28-5284 207377 1974
1,375,943 155,386 X X 28-5284 147401 7985
184,760 20,865 X 28-13605 9975 10890
17,046 1,925 X X 28-13605 1925
ALCATEL-LUCENT SPONSORED ADR 013904305 2,247 2,043 X 28-5284 2043
7,531 6,846 X X 28-5284 6846
51 46 X 28-13605 46
391 355 X X 28-13605 277 78
ALERE INC COM 01449J105 1,241,513 63,700 X 28-5284 36940 26760
530,908 27,240 X X 28-5284 3280 23960
77,960 4,000 X 28-13663 4000
ALEXANDER & BALDWIN INC NEW COM 014491104 49,610 1,680 X 28-5284 1680
515,210 17,447 X X 28-5284 4947 12500
2,953 100 X X 28-13605 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,806 283 X 28-5284 283
12,351 168 X X 28-5284 168
COLUMN TOTAL 9,123,399
FILE NO. 28-1235
PAGE 17 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARMACEUTICALS INC COM 015351109 1,545,658 13,511 X 28-5284 5762 7749
1,711,996 14,965 X X 28-5284 1666 13299
118,518 1,036 X 28-13605 1036
44,845 392 X X 28-13605 117 275
86,944 760 X 28-13663 760
ALIGN TECHNOLOGY INC COM 016255101 297,978 8,060 X 28-5284 8060
1,331 36 X X 28-5284 36
ALIMERA SCIENCES INC COM 016259103 38,197 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 8,968 26 X 28-5284 21 5
41,957,122 121,636 X X 28-5284 83372 38264
9,658 28 X 28-13605 28
6,209 18 X X 28-13605 18
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 459,752 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 437,955 13,729 X 28-5284 11617 2112
1,174,335 36,813 X X 28-5284 29075 7738
46,829 1,468 X 28-13605 396 1072
6,859 215 X X 28-13605 215
ALLERGAN INC COM 018490102 49,120,398 536,366 X 28-5284 517978 18388
18,487,529 201,873 X X 28-5284 179952 21921
24,828,529 271,113 X 28-13605 262050 52 9011
6,523,427 71,232 X X 28-13605 68214 350 2668
613,403 6,698 X 28-13663 4937 1761
363,939 3,974 X X 28-13663 3974
ALLETE INC COM NEW 018522300 66,200 1,586 X 28-5284 1586
36,147 866 X X 28-5284 866
ALLIANCE DATA SYSTEMS CORP COM 018581108 324,782 2,288 X 28-5284 1812 476
67,852 478 X X 28-5284 442 36
325,633 2,294 X 28-13605 2294
3,975 28 X 28-13663 28
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 62,815 1,310 X X 28-5284 250 1060
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 16,510 1,000 X X 28-5284 1000
COLUMN TOTAL 148,794,293
FILE NO. 28-1235
PAGE 18 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 59,351 990 X 28-5284 325 665
77,935 1,300 X X 28-5284 800 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 230,816 14,535 X 28-5284 14535
1,014,097 63,860 X X 28-5284 63860
ALLIANT ENERGY CORP COM 018802108 42,218 973 X 28-5284 973
188,877 4,353 X X 28-5284 4353
22,389 516 X 28-13605 516
58,577 1,350 X X 28-13605 1350
ALLIANT TECHSYSTEMS INC COM 018804104 11,726 234 X 28-5284 234
150,380 3,001 X X 28-5284 3001
7,517 150 X 28-13605 150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 96,768 11,200 X 28-5284 11200
73,440 8,500 X X 28-5284 8500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 178,756 11,600 X X 28-5284 11600
4,623 300 X 28-13605 300
ALLIED NEVADA GOLD CORP COM 019344100 1,953 50 X 28-5284 50
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,108 1,780 X 28-5284 1780
91,908 7,400 X X 28-5284 7400
994 80 X 28-13605 80
ALLSTATE CORP COM 020002101 4,596,344 116,040 X 28-5284 113944 2096
10,859,359 274,157 X X 28-5284 267874 6283
4,415,010 111,462 X 28-13605 106312 5150
695,829 17,567 X X 28-13605 15577 1990
5,902 149 X 28-13663 149
189,653 4,788 X X 28-13663 4788
ALMOST FAMILY INC COM 020409108 230,569 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 68,571 10,437 X 28-5284 10249 188
16,773 2,553 X X 28-5284 2514 39
17,680 2,691 X 28-13605 485 2206
5,387 820 X X 28-13605 820
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 37,068 5,064 X 28-5284 5064
9,984 1,364 X 28-13605 1364
COLUMN TOTAL 23,482,562
FILE NO. 28-1235
PAGE 19 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4,430 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 2,851,376 83,864 X 28-5284 33884 49980
2,176,272 64,008 X X 28-5284 2015 61993
188,496 5,544 X 28-13605 1637 3907
10,030 295 X X 28-13605 295
191,556 5,634 X 28-13663 5634
ALTRA HOLDINGS INC COM 02208R106 40,040 2,200 X X 28-5284 2200
ALTRIA GROUP INC COM 02209S103 74,544,344 2,232,535 X 28-5284 2210413 22122
74,410,984 2,228,541 X X 28-5284 2184425 500 43616
5,702,311 170,779 X 28-13605 150008 20771
3,004,399 89,979 X X 28-13605 87479 2500
130,455 3,907 X 28-13663 3737 170
368,726 11,043 X X 28-13663 10133 910
AMARIN CORP PLC SPONS ADR NEW 023111206 6,288 500 X 28-5284 500
AMAZON COM INC COM 023135106 10,121,173 39,797 X 28-5284 30579 9218
8,056,095 31,677 X X 28-5284 15929 15748
2,013,451 7,917 X 28-13605 4158 3759
821,708 3,231 X X 28-13605 2996 235
323,495 1,272 X 28-13663 570 702
43,234 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 52,920 9,800 X 28-5284 9800
AMCOL INTL CORP COM 02341W103 39,402 1,163 X 28-5284 1163
34,727 1,025 X 28-13605 1025
AMEDISYS INC COM 023436108 15,506 1,122 X 28-5284 1122
2,004 145 X X 28-13605 145
AMERCO COM 023586100 60,093 565 X 28-5284 565
238,034 2,238 X X 28-5284 2238
AMEREN CORP COM 023608102 461,072 14,113 X 28-5284 7432 6681
523,765 16,032 X X 28-5284 15415 617
163,056 4,991 X 28-13605 2375 2616
58,806 1,800 X X 28-13605 1800
751 23 X 28-13663 23
COLUMN TOTAL 186,658,999
FILE NO. 28-1235
PAGE 20 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 484,187 19,040 X 28-5284 19040
243,670 9,582 X X 28-5284 5632 3950
130,151 5,118 X 28-13605 4818 300
2,034 80 X X 28-13605 80
2,543 100 X 28-13663 100
40,688 1,600 X X 28-13663 1600
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 116,592 4,800 X 28-5284 4800
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,540 2,000 X 28-5284 2000
3,525,741 312,843 X 28-13605 214936 97907
15,282 1,356 X X 28-13605 1356
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,134 550 X 28-5284 550
266,834 6,081 X 28-13605 6081
6,889 157 X X 28-13605 157
AMERICAN CAPITAL AGENCY CORP COM 02503X105 104,561 3,022 X 28-5284 2177 845
744,419 21,515 X X 28-5284 21371 144
10,103 292 X X 28-13605 292
3,045 88 X 28-13663 88
AMERICAN CAP LTD COM 02503Y103 23 2 X 28-5284 2
46,535 4,100 X X 28-5284 4100
9,080 800 X 28-13605 800
2,270 200 X X 28-13605 200
AMERICAN CAP MTG INVT CORP COM 02504A104 22,617 900 X X 28-5284 900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 70,344 3,337 X 28-5284 2592 745
69,754 3,309 X X 28-5284 709 2600
AMERICAN ELEC PWR INC COM 025537101 9,395,383 213,823 X 28-5284 210764 3059
7,380,865 167,976 X X 28-5284 160019 7957
1,050,078 23,898 X 28-13605 18760 5138
589,279 13,411 X X 28-13605 13125 286
57,649 1,312 X 28-13663 1050 262
67,887 1,545 X X 28-13663 1545
AMERICAN EQTY INVT LIFE HLD COM 025676206 21,097 1,814 X 28-5284 1814
COLUMN TOTAL 24,526,274
FILE NO. 28-1235
PAGE 21 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 61,423,640 1,080,261 X 28-5284 1038687 41574
41,470,727 729,348 X X 28-5284 650485 78863
33,724,576 593,116 X 28-13605 571922 102 21092
7,778,732 136,805 X X 28-13605 130867 1132 4806
543,127 9,552 X 28-13663 7108 2444
102,803 1,808 X X 28-13663 1808
AMERICAN FINL GROUP INC OHIO COM 025932104 51,620 1,362 X 28-5284 1362
164,259 4,334 X X 28-5284 4334
396,889 10,472 X 28-13605 10472
AMERICAN GREETINGS CORP CL A 026375105 75,600 4,500 X 28-5284 4500
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10,558 785 X 28-5284 785
6,510 484 X X 28-5284 484
1,264 94 X 28-13605 94
229 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 438,665 13,378 X 28-5284 5588 7790
852,278 25,992 X X 28-5284 24075 1917
520,574 15,876 X 28-13605 3057 12819
492 15 X X 28-13605 15
3,968 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 35,645 1,890 X X 28-5284 355 1535
AMERICAN NATL INS CO COM 028591105 22,986 320 X 28-5284 320
86,196 1,200 X X 28-5284 1200
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,951 81 X 28-5284 81
180,329 4,950 X X 28-5284 4950
16,394 450 X 28-13605 450
65,683 1,803 X X 28-13605 1803
AMERICAN SCIENCE & ENGR INC COM 029429107 65,610 1,000 X X 28-5284 700 300
AMERICAN STS WTR CO COM 029899101 154,839 3,485 X 28-5284 3425 60
13,329 300 X 28-13605 300
53,316 1,200 X X 28-13605 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 41,500 10,000 X X 28-13605 10000
COLUMN TOTAL 148,305,289
FILE NO. 28-1235
PAGE 22 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP NEW COM 03027X100 10,379,606 145,393 X 28-5284 127751 17642
5,156,428 72,229 X X 28-5284 45117 27112
802,638 11,243 X 28-13605 11011 232
673,779 9,438 X X 28-13605 7638 1800
210,886 2,954 X 28-13663 1450 1504
5,354 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 17,400 500 X 28-13605 500
AMERICAN WTR WKS CO INC NEW COM 030420103 10,117,936 273,015 X 28-5284 265255 7760
5,199,370 140,296 X X 28-5284 132996 7300
8,864,974 239,206 X 28-13605 140655 98551
998,508 26,943 X X 28-13605 26882 61
195,492 5,275 X 28-13663 2890 2385
265,906 7,175 X X 28-13663 7175
AMERICAN WOODMARK CORP COM 030506109 1,498 75 X X 28-5284 75
AMERISOURCEBERGEN CORP COM 03073E105 11,497,993 297,029 X 28-5284 295607 1422
5,457,452 140,983 X X 28-5284 127479 13504
453,681 11,720 X 28-13605 9012 2708
88,452 2,285 X X 28-13605 2285
115,278 2,978 X 28-13663 2978
52,259 1,350 X X 28-13663 1350
AMERIGROUP CORP COM 03073T102 55,407 606 X 28-5284 606
21,943 240 X X 28-5284 240
AMERISERV FINL INC COM 03074A102 2,970 1,000 X 28-5284 1000
AMERIPRISE FINL INC COM 03076C106 8,776,746 154,820 X 28-5284 153724 1096
7,441,413 131,265 X X 28-5284 121130 10135
417,352 7,362 X 28-13605 5108 2254
211,227 3,726 X X 28-13605 3726
25,681 453 X 28-13663 365 88
22,676 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 740,779 16,967 X 28-5284 16967
109,150 2,500 X X 28-5284 2500
COLUMN TOTAL 78,380,234
FILE NO. 28-1235
PAGE 23 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMETEK INC NEW COM 031100100 841,193 23,729 X 28-5284 23729
8,096,071 228,380 X X 28-5284 228380
4,322,419 121,930 X 28-13605 121296 634
2,160,536 60,946 X X 28-13605 60055 891
AMGEN INC NOTE 0.375% 2 031162AQ3 890,000 8,000 X 28-5284 8000
667,500 6,000 X X 28-5284 6000
556,250 5,000 X 28-13605 5000
AMGEN INC COM 031162100 24,178,249 286,846 X 28-5284 282381 4465
17,771,114 210,833 X X 28-5284 192864 17969
2,018,155 23,943 X 28-13605 15798 8145
1,254,067 14,878 X X 28-13605 13728 1150
158,044 1,875 X 28-13663 1700 175
144,979 1,720 X X 28-13663 1720
AMICUS THERAPEUTICS INC COM 03152W109 15,600 3,000 X 28-5284 3000
AMKOR TECHNOLOGY INC COM 031652100 4,415 1,000 X 28-5284 1000
AMPCO-PITTSBURGH CORP COM 032037103 18,450 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 5,908,137 100,342 X 28-5284 98657 1685
4,986,783 84,694 X X 28-5284 84308 386
4,315,256 73,289 X 28-13605 70949 2340
845,399 14,358 X X 28-13605 13813 545
4,534 77 X 28-13663 77
11,776 200 X X 28-13663 200
AMSURG CORP COM 03232P405 21,285 750 X 28-5284 750
431,149 15,192 X 28-13605 15192
AMTRUST FINANCIAL SERVICES I COM 032359309 5,042,861 196,833 X 28-13605 139812 57021
21,623 844 X X 28-13605 844
AMYRIS INC COM 03236M101 7,565 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 2,920,628 41,771 X 28-5284 40240 1531
3,758,620 53,756 X X 28-5284 50525 3231
1,680,947 24,041 X 28-13605 18692 5349
1,338,968 19,150 X X 28-13605 19150
1,049 15 X 28-13663 15
86,072 1,231 X X 28-13663 1231
COLUMN TOTAL 94,479,694
FILE NO. 28-1235
PAGE 24 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES INC COM 032654105 1,060,624 27,074 X 28-5284 6792 20282
386,696 9,871 X X 28-5284 9606 265
155,917 3,980 X 28-13605 911 3069
ANALOGIC CORP COM PAR $0.05 032657207 627,207 8,037 X 28-5284 8037
89,746 1,150 X X 28-5284 1150
22,476 288 X 28-13663 288
ANCESTRY COM INC COM 032803108 27,072 900 X 28-5284 900
ANDERSONS INC COM 034164103 5,649 150 X 28-5284 150
32,953 875 X 28-13605 875
ANGIODYNAMICS INC COM 03475V101 20,740 1,700 X X 28-5284 1700
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21,486 613 X 28-5284 613
6,029 172 X X 28-5284 172
17,525 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18,784,479 218,653 X 28-5284 213508 5145
5,732,087 66,722 X X 28-5284 60141 6581
31,068,492 361,640 X 28-13605 352272 70 9298
6,067,566 70,627 X X 28-13605 68390 743 1494
92,353 1,075 X 28-13663 1075
34,364 400 X X 28-13663 400
ANIKA THERAPEUTICS INC COM 035255108 198,264 13,200 X 28-5284 13200
49,566 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 217,876 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 17,008 296 X 28-5284 206 90
ANN INC COM 035623107 64,141 1,700 X X 28-5284 1700
ANNALY CAP MGMT INC COM 035710409 930,174 55,236 X 28-5284 54036 1200
4,009,301 238,082 X X 28-5284 238082
11,788 700 X 28-13605 700
1,659,380 98,538 X X 28-13605 98538
COLUMN TOTAL 71,410,959
FILE NO. 28-1235
PAGE 25 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANSYS INC COM 03662Q105 351,292 4,786 X 28-5284 4786
1,690,842 23,036 X X 28-5284 3745 19291
163,535 2,228 X 28-13605 1628 600
501,469 6,832 X X 28-13605 6832
ANTARES PHARMA INC COM 036642106 4,360 1,000 X 28-13605 1000
ANWORTH MORTGAGE ASSET CP COM 037347101 6,800 1,000 X X 28-5284 1000
A123 SYS INC COM 03739T108 13 50 X 28-13605 50
APACHE CORP COM 037411105 18,400,902 212,801 X 28-5284 195196 250 17355
11,509,416 133,103 X X 28-5284 109676 23427
8,285,988 95,825 X 28-13605 91365 4460
1,480,453 17,121 X X 28-13605 16771 350
260,966 3,018 X 28-13663 1439 1579
31,994 370 X X 28-13663 370
APACHE CORP PFD CONV SER D 037411808 53,668 1,100 X X 28-5284 1100
APARTMENT INVT & MGMT CO CL A 03748R101 135,850 5,227 X 28-5284 4749 478
14,736 567 X X 28-5284 413 154
40,103 1,543 X 28-13605 276 1267
APOGEE ENTERPRISES INC COM 037598109 1,965 100 X 28-5284 100
APOLLO GROUP INC CL A 037604105 31,548 1,086 X 28-5284 886 200
17,750 611 X X 28-5284 560 51
44,911 1,546 X 28-13605 308 1238
2,905 100 X X 28-13605 100
4,358 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 204,880 26,000 X 28-5284 26000
25,515 3,238 X X 28-5284 3238
APOLLO RESIDENTIAL MTG INC COM 03763V102 22,040 1,000 X X 28-5284 1000
APPLE INC COM 037833100 353,500,274 529,902 X 28-5284 508040 200 21662
183,468,551 275,022 X X 28-5284 255224 206 19592
157,280,010 235,765 X 28-13605 221972 36 13757
46,963,525 70,399 X X 28-13605 67793 524 2082
3,949,929 5,921 X 28-13663 4946 975
3,504,970 5,254 X X 28-13663 5168 86
COLUMN TOTAL 791,955,518
FILE NO. 28-1235
PAGE 26 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APPLIED INDL TECHNOLOGIES IN COM 03820C105 266,478 6,432 X 28-5284 6300 132
318,928 7,698 X 28-13605 7698
224,343 5,415 X X 28-13605 5415
APPLIED MATLS INC COM 038222105 1,665,729 149,192 X 28-5284 113816 35376
1,404,713 125,814 X X 28-5284 102613 23201
187,036 16,752 X 28-13605 3568 13184
109,417 9,800 X X 28-13605 9800
26,796 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 75,703 1,464 X 28-5284 1464
71,722 1,387 X X 28-5284 1387
3,413 66 X 28-13605 66
APPROACH RESOURCES INC COM 03834A103 542,160 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,562,207 63,094 X 28-5284 63094
2,565,953 103,633 X X 28-5284 97650 5983
8,765 354 X 28-13605 354
24,735 999 X X 28-13605 999
ARBITRON INC COM 03875Q108 3,032 80 X 28-5284 80
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,231 570 X X 28-5284 570
ARCH COAL INC COM 039380100 109,104 17,236 X 28-5284 17236
9,495 1,500 X X 28-5284 1500
506 80 X 28-13605 80
633 100 X X 28-13605 100
14,439 2,281 X X 28-13663 2281
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 200,126 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,985,771 73,060 X 28-5284 71732 1328
1,045,180 38,454 X X 28-5284 36304 2150
383,347 14,104 X 28-13605 7219 6885
128,752 4,737 X X 28-13605 4737
5,164 190 X 28-13663 190
ARCTIC CAT INC COM 039670104 1,658 40 X 28-5284 40
29,022 700 X X 28-5284 700
ARENA PHARMACEUTICALS INC COM 040047102 56,576 6,800 X 28-5284 6800
COLUMN TOTAL 13,039,134
FILE NO. 28-1235
PAGE 27 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARES CAP CORP COM 04010L103 307,457 17,938 X 28-5284 2701 15237
18,426 1,075 X X 28-5284 1075
35,394 2,065 X 28-13605 2065
151,860 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 64,520 2,665 X 28-5284 1585 1080
ARIBA INC COM NEW 04033V203 1,541,837 34,416 X 28-5284 34416
28,269 631 X X 28-5284 631
ARK RESTAURANTS CORP COM 040712101 16,850 1,000 X 28-5284 1000
ARKANSAS BEST CORP DEL COM 040790107 1,665 210 X 28-5284 130 80
8,723 1,100 X X 28-5284 1100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 17,656 740 X 28-13605 740
ARM HLDGS PLC SPONSORED ADR 042068106 469,169 16,768 X 28-5284 16678 90
266,677 9,531 X X 28-5284 618 8913
62,423 2,231 X 28-13605 2231
7,974 285 X X 28-13605 285
ARMOUR RESIDENTIAL REIT INC COM 042315101 7,660 1,000 X 28-5284 1000
3,064 400 X X 28-5284 400
ARMSTRONG WORLD INDS INC NEW COM 04247X102 126,126 2,720 X 28-5284 2720
2,921 63 X X 28-5284 63
ARQULE INC COM 04269E107 1,124 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 6,395 500 X 28-5284 500
5,756 450 X X 28-5284 450
ARROW ELECTRS INC COM 042735100 18,372 545 X X 28-5284 545
ARTESIAN RESOURCES CORP CL A 043113208 138,219 5,950 X 28-5284 5950
23,184 998 X X 28-5284 998
20,907 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 257,742 7,955 X X 28-5284 7955
COLUMN TOTAL 3,610,370
FILE NO. 28-1235
PAGE 28 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARUBA NETWORKS INC COM 043176106 405,809 18,048 X 28-5284 18048
223,231 9,928 X X 28-5284 9928
14,570 648 X 28-13663 648
ASCENA RETAIL GROUP INC COM 04351G101 33,462 1,560 X 28-5284 1560
ASCENT CAP GROUP INC COM SER A 043632108 36,835 682 X 28-5284 12 670
40,021 741 X X 28-5284 231 510
ASHLAND INC NEW COM 044209104 300,648 4,199 X 28-5284 4199
215,301 3,007 X X 28-5284 3007
3,909,575 54,603 X 28-13605 31275 23328
270,433 3,777 X X 28-13605 3763 14
ASPEN TECHNOLOGY INC COM 045327103 2,636 102 X 28-5284 102
4,625 179 X 28-13605 179
ASSOCIATED BANC CORP COM 045487105 290,402 22,067 X 28-5284 7767 14300
346,740 26,348 X X 28-5284 26348
3,487 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 15,160 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 25,961 696 X 28-5284 84 612
31,966 857 X X 28-5284 692 165
51,922 1,392 X 28-13605 409 983
12,234 328 X X 28-13605 328
ASTEC INDS INC COM 046224101 1,581 50 X 28-5284 50
7,903 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 22,171 2,244 X 28-5284 2244
850 86 X X 28-5284 86
ASTRAZENECA PLC SPONSORED ADR 046353108 333,393 6,966 X 28-5284 6736 230
545,891 11,406 X X 28-5284 11406
33,406 698 X 28-13605 633 65
127,786 2,670 X X 28-13605 2670
147,505 3,082 X X 28-13663 3082
COLUMN TOTAL 7,455,504
FILE NO. 28-1235
PAGE 29 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATHENAHEALTH INC COM 04685W103 789,497 8,603 X 28-5284 8603
565,579 6,163 X X 28-5284 100 6063
27,990 305 X 28-13605 200 105
46,160 503 X 28-13663 503
ATHERSYS INC COM 04744L106 11,120 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 17,952 1,200 X 28-5284 1200
94,996 6,350 X X 28-5284 6350
2,992 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 97,271 1,884 X 28-5284 234 1650
413,556 8,010 X X 28-5284 8010
ATLAS ENERGY LP COM UNITS LP 04930A104 61,239 1,773 X 28-5284 1773
45,109 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 167,943 4,925 X 28-5284 4925
30,690 900 X X 28-5284 900
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,619 181 X 28-5284 181
3,292 129 X X 28-5284 129
ATMEL CORP COM 049513104 359,453 68,337 X X 28-5284 68337
ATMOS ENERGY CORP COM 049560105 357,828 9,998 X 28-5284 9998
472,070 13,190 X X 28-5284 13190
57,264 1,600 X 28-13605 1600
71,580 2,000 X X 28-13605 2000
39,297 1,098 X X 28-13663 1098
ATRION CORP COM 049904105 36,326 164 X X 28-5284 164
ATWOOD OCEANICS INC COM 050095108 8,726 192 X 28-5284 192
18,635 410 X X 28-5284 410
2,120,606 46,658 X 28-13605 33121 13537
8,681 191 X X 28-13605 191
AURICO GOLD INC COM 05155C105 231 33 X 28-5284 33
69,900 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 2,630 500 X X 28-5284 500
COLUMN TOTAL 6,003,232
FILE NO. 28-1235
PAGE 30 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COM 052769106 231,749 6,949 X 28-5284 5905 1044
237,352 7,117 X X 28-5284 7086 31
2,050,291 61,478 X 28-13605 59268 2210
299,083 8,968 X X 28-13605 8968
834 25 X 28-13663 25
AUTOLIV INC COM 052800109 735,212 11,864 X 28-5284 6464 5400
678,819 10,954 X X 28-5284 5004 5950
1,859 30 X 28-13605 30
46,478 750 X X 28-13663 750
AUTOMATIC DATA PROCESSING IN COM 053015103 40,641,936 692,839 X 28-5284 688149 4690
41,788,269 712,381 X X 28-5284 669841 42540
1,211,153 20,647 X 28-13605 15489 5158
1,721,260 29,343 X X 28-13605 29193 150
56,255 959 X 28-13663 870 89
395,955 6,750 X X 28-13663 6750
AUTONATION INC COM 05329W102 47,775 1,094 X 28-5284 736 358
109,175 2,500 X X 28-5284 2500
24,674 565 X 28-13605 102 463
1,528 35 X 28-13663 35
AUTOZONE INC COM 053332102 1,531,912 4,144 X 28-5284 3966 178
1,322,310 3,577 X X 28-5284 3528 49
188,162 509 X 28-13605 139 370
26,247 71 X X 28-13605 71
1,848 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,330,390 9,783 X 28-5284 9495 288
1,465,564 10,777 X X 28-5284 10402 375
228,191 1,678 X 28-13605 644 1034
AVERY DENNISON CORP COM 053611109 288,257 9,059 X 28-5284 8889 170
208,771 6,561 X X 28-5284 6517 44
174,405 5,481 X 28-13605 4411 1070
38,184 1,200 X X 28-13605 1200
AVIAT NETWORKS INC COM 05366Y102 2 1 X 28-5284 1
471 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 1,287 136 X 28-5284 136
9,460 1,000 X X 28-5284 1000
COLUMN TOTAL 97,095,118
FILE NO. 28-1235
PAGE 31 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVIS BUDGET GROUP COM 053774105 112,735 7,330 X X 28-5284 7330
AVISTA CORP COM 05379B107 6,435 250 X 28-5284 250
19,048 740 X X 28-5284 740
40,360 1,568 X 28-13605 1568
AVNET INC COM 053807103 69,089 2,375 X 28-5284 55 2320
307,830 10,582 X X 28-5284 762 9820
10,182 350 X 28-13605 350
AVIVA PLC ADR 05382A104 39,870 3,830 X 28-5284 3830
AVON PRODS INC COM 054303102 392,466 24,606 X 28-5284 5251 19355
222,662 13,960 X X 28-5284 13315 645
93,706 5,875 X 28-13605 1482 4393
14,546 912 X X 28-13605 912
10,240 642 X X 28-13663 642
BB&T CORP COM 054937107 3,156,766 95,198 X 28-5284 92199 2999
910,275 27,451 X X 28-5284 26349 1102
1,908,491 57,554 X 28-13605 50183 7371
199,225 6,008 X X 28-13605 6008
99,480 3,000 X 28-13663 3000
B & G FOODS INC NEW COM 05508R106 39,403 1,300 X 28-5284 1300
422,825 13,950 X X 28-5284 11840 2110
84,868 2,800 X 28-13605 2800
84,868 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 3,464,493 78,846 X 28-5284 74343 4503
5,106,048 116,205 X X 28-5284 109116 7089
18,015 410 X 28-13605 410
43,061 980 X X 28-13605 980
214,032 4,871 X 28-13663 4810 61
212,670 4,840 X X 28-13663 4840
BGC PARTNERS INC CL A 05541T101 120,050 24,500 X 28-5284 24500
BHP BILLITON PLC SPONSORED ADR 05545E209 2,170,173 34,745 X 28-5284 1463 33282
845,771 13,541 X X 28-5284 6 13535
56,589 906 X 28-13663 906
COLUMN TOTAL 20,496,272
FILE NO. 28-1235
PAGE 32 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BOK FINL CORP COM NEW 05561Q201 10,874 184 X X 28-5284 184
10,224 173 X 28-13605 173
BP PLC SPONSORED ADR 055622104 25,125,834 593,150 X 28-5284 590302 2848
43,392,186 1,024,367 X X 28-5284 945887 700 77780
2,776,529 65,546 X 28-13605 65096 450
4,997,506 117,977 X X 28-13605 115209 2768
144,871 3,420 X 28-13663 3420
636,247 15,020 X X 28-13663 15020
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 749,486 7,986 X 28-5284 7536 450
468,687 4,994 X X 28-5284 4994
BPZ RESOURCES INC COM 055639108 2,860 1,000 X 28-5284 1000
BRE PROPERTIES INC CL A 05564E106 39,716 847 X 28-5284 847
252,925 5,394 X X 28-5284 5394
257,145 5,484 X 28-13605 5484
BRT RLTY TR SH BEN INT NEW 055645303 6,949 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 11,569 311 X 28-5284 311
3,720 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 162,682 3,921 X 28-5284 3236 685
78,043 1,881 X X 28-5284 1350 531
90,531 2,182 X 28-13605 469 1713
BABCOCK & WILCOX CO NEW COM 05615F102 16,938 665 X 28-5284 665
8,736 343 X X 28-5284 343
2,804,374 110,105 X 28-13605 110105
3,871 152 X X 28-13605 152
108,248 4,250 X 28-13663 4250
BADGER METER INC COM 056525108 100,073 2,750 X 28-5284 2000 750
1,086,242 29,850 X X 28-5284 28850 1000
BAIDU INC SPON ADR REP A 056752108 3,451,995 29,532 X 28-5284 13631 15901
1,477,606 12,641 X X 28-5284 5009 7632
95,499 817 X 28-13605 817
38,574 330 X X 28-13605 330
47,925 410 X 28-13663 410
COLUMN TOTAL 88,458,665
FILE NO. 28-1235
PAGE 33 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BAKER MICHAEL CORP COM 057149106 76,352 3,200 X 28-5284 3200
178,950 7,500 X X 28-5284 7500
8,948 375 X X 28-13605 375
BAKER HUGHES INC COM 057224107 2,163,713 47,838 X 28-5284 45418 2420
1,617,922 35,771 X X 28-5284 28806 6965
354,377 7,835 X 28-13605 3213 4622
77,750 1,719 X X 28-13605 1719
56,266 1,244 X 28-13663 1212 32
68,478 1,514 X X 28-13663 1514
BALCHEM CORP COM 057665200 1,883,478 51,279 X 28-13605 34653 16626
8,411 229 X X 28-13605 229
BALL CORP COM 058498106 1,968,811 46,533 X 28-5284 45090 1443
2,762,293 65,287 X X 28-5284 61502 3785
439,559 10,389 X 28-13605 8755 1634
10,154 240 X X 28-13605 200 40
135,392 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 431 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 28,152 570 X 28-5284 570
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,170 409 X 28-5284 409
15,864 2,047 X X 28-5284 2047
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,831 674 X 28-5284 674
BANCO SANTANDER SA ADR 05964H105 798,183 106,995 X 28-5284 106995
227,082 30,440 X X 28-5284 9404 21036
6,721 901 X 28-13605 901
BANCOLOMBIA S A SPON ADR PREF 05968L102 37,319 625 X X 28-5284 625
BANCORPSOUTH INC COM 059692103 15 1 X 28-5284 1
BANCROFT FUND LTD COM 059695106 33,580 2,000 X X 28-5284 2000
COLUMN TOTAL 12,972,202
FILE NO. 28-1235
PAGE 34 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION COM 060505104 12,421,452 1,406,733 X 28-5284 1348281 58452
13,026,687 1,475,276 X X 28-5284 1456707 1500 17069
4,827,149 546,676 X 28-13605 428664 118012
1,972,207 223,353 X X 28-13605 219353 4000
44,697 5,062 X 28-13663 4198 864
70,640 8,000 X X 28-13663 8000
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 49,132 69,200 X X 28-5284 69200
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 300,564 276 X 28-5284 276
458,469 421 X X 28-5284 421
BANK HAWAII CORP COM 062540109 179,652 3,938 X 28-5284 600 3338
325,453 7,134 X X 28-5284 7134
13,686 300 X 28-13605 300
45,620 1,000 X X 28-13605 1000
BANK KY FINL CORP COM 062896105 5,548 200 X 28-5284 200
BANK MONTREAL QUE COM 063671101 824,966 13,973 X 28-5284 13549 424
96,058 1,627 X X 28-5284 1125 502
236 4 X 28-13605 4
BANK OF THE OZARKS INC COM 063904106 639,487 18,552 X 28-5284 800 17752
145,739 4,228 X X 28-5284 4228
5,539,708 160,711 X 28-13605 112120 48591
23,888 693 X X 28-13605 693
21,957 637 X 28-13663 637
BANK OF NEW YORK MELLON CORP COM 064058100 3,926,764 173,597 X 28-5284 165102 8495
2,791,489 123,408 X X 28-5284 113092 10316
976,392 43,165 X 28-13605 30060 13105
78,672 3,478 X X 28-13605 3478
6,582 291 X 28-13663 291
BANK NOVA SCOTIA HALIFAX COM 064149107 351,396 6,410 X 28-5284 6410
365,924 6,675 X X 28-5284 6175 500
20,832 380 X 28-13605 380
10,964 200 X X 28-13605 200
109,640 2,000 X X 28-13663 2000
BANKRATE INC DEL COM 06647F102 23,074 1,481 X 28-5284 1481
COLUMN TOTAL 49,694,724
FILE NO. 28-1235
PAGE 35 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 25,808,383 583,768 X 28-5284 582960 808
16,674,818 377,173 X X 28-5284 374058 3115
731,233 16,540 X 28-13605 16540
195,010 4,411 X X 28-13605 4411
959,357 21,700 X 28-13663 21700
85,193 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 17,990 806 X 28-5284 806
4,464 200 X X 28-5284 200
44,104 1,976 X 28-13605 1976
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8,878 258 X 28-5284 258
BARCLAYS PLC ADR 06738E204 18,503 1,334 X 28-5284 1334
222 16 X X 28-5284 16
21,110 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,730,354 35,646 X 28-5284 34922 724
5,423,172 51,822 X X 28-5284 49260 2562
1,121,429 10,716 X 28-13605 9522 1194
287,788 2,750 X X 28-13605 2750
11,198 107 X 28-13663 100 7
BARCLAYS BK PLC ETN DJUBS COPR 06739F101 9,137 192 X 28-5284 192
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,591 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26,122 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 76,269 3,052 X 28-5284 3052
36,236 1,450 X X 28-5284 1450
19,992 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 456,284 7,400 X X 28-5284 7400
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 57,143 950 X X 28-5284 950
BARCLAYS BANK PLC ETN DJUBSCOCO 06739H313 8,188 239 X 28-5284 239
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 71,254 2,749 X 28-5284 2749
COLUMN TOTAL 55,906,422
FILE NO. 28-1235
PAGE 36 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 147,462 5,749 X 28-5284 5749
71,820 2,800 X X 28-5284 2800
25,650 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 63,399 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 42,126 1,677 X 28-5284 1677
25,120 1,000 X 28-13605 1000
BARCLAYS BK PLC IPTH S&P VIX N 06740C261 13,050 1,450 X 28-5284 1450
BARCLAYS BK PLC IPATH S&P MT E 06740C519 5,927 175 X 28-5284 175
BARCLAYS BK PLC 10 YR TREAS BU 06740L493 32,544 450 X X 28-5284 450
BARCLAYS BK PLC IPTH PURE BRD 06740P114 69,450 1,500 X X 28-5284 1500
BARNES & NOBLE INC COM 067774109 2,262 177 X 28-5284 177
BARNES GROUP INC COM 067806109 88,160 3,525 X 28-5284 3365 160
BARRICK GOLD CORP COM 067901108 3,052,489 73,096 X 28-5284 73096
2,335,679 55,931 X X 28-5284 55859 72
24,012 575 X 28-13605 575
9,396 225 X X 28-13605 225
16,704 400 X 28-13663 400
13,572 325 X X 28-13663 325
BARRETT BILL CORP COM 06846N104 9,264 374 X 28-5284 374
BAXTER INTL INC COM 071813109 16,911,883 280,602 X 28-5284 272264 8338
15,183,459 251,924 X X 28-5284 229129 22795
3,640,790 60,408 X 28-13605 54107 6301
1,221,372 20,265 X X 28-13605 19845 420
34,595 574 X 28-13663 500 74
347,276 5,762 X X 28-13663 5762
BAYTEX ENERGY CORP COM 07317Q105 94,880 2,000 X 28-5284 2000
113,856 2,400 X X 28-5284 2400
28,464 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 9,836 780 X 28-5284 780
COLUMN TOTAL 43,634,497
FILE NO. 28-1235
PAGE 37 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
B/E AEROSPACE INC COM 073302101 29,936,799 710,919 X 28-5284 692739 18180
846,916 20,112 X X 28-5284 412 19700
3,912,777 92,918 X 28-13605 65643 27275
16,170 384 X X 28-13605 384
128,436 3,050 X 28-13663 3050
BEACON ROOFING SUPPLY INC COM 073685109 10,823 380 X 28-5284 380
142,405 5,000 X X 28-5284 5000
BEAM INC COM 073730103 3,868,069 67,224 X 28-5284 66554 670
5,588,630 97,126 X X 28-5284 91682 5444
494,902 8,601 X 28-13605 6981 1620
356,000 6,187 X X 28-13605 6187
11,508 200 X X 28-13663 200
BEAM INC PFD CV $2.67 073730202 43,000 100 X 28-5284 100
BECTON DICKINSON & CO COM 075887109 16,727,074 212,921 X 28-5284 211892 200 829
8,910,904 113,428 X X 28-5284 100886 12542
712,539 9,070 X 28-13605 6742 2328
736,500 9,375 X X 28-13605 9375
127,974 1,629 X 28-13663 1620 9
197,578 2,515 X X 28-13663 2515
BED BATH & BEYOND INC COM 075896100 8,159,067 129,509 X 28-5284 117921 11588
2,033,577 32,279 X X 28-5284 30021 2258
381,024 6,048 X 28-13605 1902 4146
17,262 274 X X 28-13605 274
173,565 2,755 X 28-13663 2320 435
119,700 1,900 X X 28-13663 1900
BEL FUSE INC CL B 077347300 187 10 X 28-5284 10
BELDEN INC COM 077454106 1,143 31 X 28-5284 31
BEMIS INC COM 081437105 396,805 12,609 X 28-5284 12378 231
1,954,570 62,109 X X 28-5284 62109
125,597 3,991 X 28-13605 2912 1079
1,605 51 X X 28-13605 51
724 23 X 28-13663 23
BENCHMARK ELECTRS INC COM 08160H101 3,207 210 X 28-5284 210
COLUMN TOTAL 86,137,037
FILE NO. 28-1235
PAGE 38 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 956,000 100,000 X 28-5284 100000
BERKLEY W R CORP COM 084423102 2,331,728 62,196 X 28-5284 700 61496
2,085,531 55,629 X X 28-5284 10519 45110
201,321 5,370 X X 28-13605 5370
134,964 3,600 X 28-13663 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,762,800 164 X 28-5284 164
242,575,600 1,828 X X 28-5284 1784 44
1,857,800 14 X 28-13605 14
6,236,900 47 X X 28-13605 47
1,061,600 8 X X 28-13663 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,030,981 453,866 X 28-5284 389456 64410
52,537,741 595,666 X X 28-5284 497122 98544
5,081,643 57,615 X 28-13605 37722 19893
2,474,186 28,052 X X 28-13605 27152 900
765,929 8,684 X 28-13663 3599 5085
559,541 6,344 X X 28-13663 5849 495
BERKSHIRE HILLS BANCORP INC COM 084680107 64,064 2,800 X X 28-5284 2800
BERRY PETE CO CL A 085789105 93,449 2,300 X 28-5284 2300
46,725 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 156,692 9,110 X 28-5284 7448 1662
220,882 12,842 X X 28-5284 7861 4981
105,832 6,153 X 28-13605 3217 2936
24,682 1,435 X X 28-13605 1235 200
BHP BILLITON LTD SPONSORED ADR 088606108 3,042,030 44,338 X 28-5284 43748 590
5,369,830 78,266 X X 28-5284 73436 4830
130,290 1,899 X 28-13605 1829 70
8,233 120 X X 28-13605 120
BIG LOTS INC COM 089302103 25,587 865 X 28-5284 698 167
26,681 902 X X 28-5284 606 296
25,025 846 X 28-13605 153 693
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,676,260 93,641 X 28-13605 62475 31166
11,946 418 X X 28-13605 418
COLUMN TOTAL 392,682,473
FILE NO. 28-1235
PAGE 39 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BIO RAD LABS INC CL A 090572207 5,976 56 X 28-5284 56
8,431 79 X X 28-5284 79
4,269 40 X 28-13605 40
280,033 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,681 464 X 28-5284 464
44,689 1,110 X X 28-5284 1110
BIOGEN IDEC INC COM 09062X103 1,369,897 9,181 X 28-5284 7745 1436
691,439 4,634 X X 28-5284 3799 835
513,282 3,440 X 28-13605 933 2507
89,078 597 X X 28-13605 597
1,044 7 X 28-13663 7
BIOMED REALTY TRUST INC COM 09063H107 3,744 200 X 28-5284 200
BIOSCRIP INC COM 09069N108 45,550 5,000 X 28-5284 5000
BJS RESTAURANTS INC COM 09180C106 376,949 8,312 X 28-5284 457 7855
51,291 1,131 X X 28-5284 1131
12,834 283 X 28-13663 283
BLACK BOX CORP DEL COM 091826107 1,021 40 X 28-5284 40
15,567 610 X X 28-5284 400 210
BLACKROCK FLOATING RATE INCO COM 091941104 53,028 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 141,284 3,972 X 28-5284 3972
64,026 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 4,497 188 X 28-5284 188
3,732 156 X 28-13605 156
1,674 70 X X 28-13605 70
BLACKROCK INC COM 09247X101 13,504,442 75,740 X 28-5284 39831 35909
993,131 5,570 X X 28-5284 4197 1373
300,436 1,685 X 28-13605 355 1330
2,496 14 X X 28-13605 14
6,273,922,335 35,187,450 X 28-4750 35187450
BLACKROCK MUNICIPL INC QLTY COM 092479104 124,294 7,333 X 28-5284 7333
18,086 1,067 X X 28-5284 1067
BLACKROCK MUNI 2018 TERM TR COM 09248C106 66,783 3,867 X 28-5284 3867
COLUMN TOTAL 6,292,734,019
FILE NO. 28-1235
PAGE 40 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 278,025 16,850 X 28-5284 16850
123,404 7,479 X X 28-5284 7479
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 152,722 8,350 X 28-5284 8350
BLACKROCK BUILD AMER BD TR SHS 09248X100 38,927 1,660 X X 28-5284 1660
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 37,121 2,142 X X 28-5284 2142
BLACKROCK CORE BD TR SHS BEN INT 09249E101 96,224 6,200 X X 28-5284 6200
BLACKROCK STRTGC BOND TR COM 09249G106 30,040 2,000 X X 28-5284 2000
BLACKROCK MUNI INCOME TR II COM 09249N101 27,495 1,593 X 28-5284 1593
BLACKROCK LTD DURATION INC T COM SHS 09249W101 81,884 4,400 X X 28-5284 4400
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 42,925 2,525 X 28-5284 2525
7,871 463 X X 28-5284 463
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 26,360 2,000 X 28-5284 2000
BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 10,160 800 X 28-13605 800
BLACKROCK ENERGY & RES TR COM 09250U101 1,030,008 40,345 X X 28-5284 40345
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20,962 735 X X 28-13605 735
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 11,095 814 X 28-5284 814
BLACKROCK CREDIT ALL INC TR COM 092508100 45,177 3,186 X 28-5284 3186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,033 3,179 X 28-5284 3179
169,722 22,450 X X 28-5284 22450
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 14,580 2,000 X 28-5284 2000
164,754 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 28,925 2,500 X 28-5284 2500
BLACKROCK MUNIVEST FD II INC COM 09253T101 27,570 1,500 X 28-5284 1500
COLUMN TOTAL 2,489,984
FILE NO. 28-1235
PAGE 41 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 355,572 24,900 X 28-5284 24900
29,774 2,085 X X 28-5284 2085
14,280 1,000 X 28-13605 1000
14,280 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 109,376 6,400 X 28-5284 6400
286,975 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 43,850 2,500 X 28-5284 2500
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 193,941 14,850 X 28-5284 14850
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,083,109 111,431 X 111431
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 12,504 800 X 28-5284 800
16,708 1,069 X X 28-5284 1069
BLACKROCK REAL ASSET EQUITY COM 09254B109 4,308 400 X X 28-5284 400
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 131,368 8,283 X 28-5284 8283
66,073 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 181,158 10,166 X 28-5284 10166
83,148 4,666 X X 28-5284 4666
BLACKROCK MUNIY QUALITY FD I COM 09254G108 23,012 1,525 X 28-5284 1525
120,720 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 9,402 674 X 28-5284 674
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 68,332 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 67,409 4,078 X 28-5284 4078
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 163,703 10,037 X X 28-5284 10037
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 236,995 14,407 X 28-5284 14407
690,110 41,952 X X 28-5284 41952
11,104 675 X X 28-13605 675
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 33,215 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 293,731 22,135 X 28-5284 22135
97,614 7,356 X X 28-5284 7356
COLUMN TOTAL 4,441,771
FILE NO. 28-1235
PAGE 42 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 119,143 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 17,138 3,800 X 28-5284 3800
2,260 501 X X 28-13605 501
BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 6,870 500 X 28-5284 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,228 400 X 28-5284 400
26,140 2,000 X X 28-5284 2000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 100,720 4,000 X X 28-5284 4000
BLOCK H & R INC COM 093671105 334,417 19,297 X 28-5284 9899 9398
394,206 22,747 X X 28-5284 22472 275
308,647 17,810 X 28-13605 14792 3018
85,541 4,936 X X 28-13605 4936
36,913 2,130 X 28-13663 2000 130
23,430 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 13,160 1,000 X 28-5284 1000
BLUCORA INC COM 095229100 16,029 900 X X 28-5284 900
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 7,337,979 263,010 X 28-5284 263010
3,333,436 119,478 X X 28-5284 109788 9690
147,870 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 1,957 50 X 28-5284 50
BOEING CO COM 097023105 28,504,859 409,582 X 28-5284 394725 14857
9,447,034 135,743 X X 28-5284 126322 9421
41,125,704 590,929 X 28-13605 543762 88 47079
8,664,647 124,501 X X 28-13605 120964 1257 2280
328,210 4,716 X 28-13663 4685 31
BORGWARNER INC COM 099724106 7,612,328 110,148 X 28-5284 100579 9569
2,823,973 40,862 X X 28-5284 26860 14002
98,482 1,425 X 28-13605 1425
271,810 3,933 X X 28-13605 3933
129,305 1,871 X 28-13663 441 1430
13,822 200 X X 28-13663 200
COLUMN TOTAL 111,331,258
FILE NO. 28-1235
PAGE 43 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BOSTON BEER INC CL A 100557107 25,193 225 X 28-5284 225
1,758,041 15,701 X 28-13605 10733 4968
7,390 66 X X 28-13605 66
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,452 360 X 28-5284 360
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 458,000 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,645,349 23,916 X 28-5284 23376 540
5,055,762 45,708 X X 28-5284 44972 736
224,649 2,031 X 28-13605 479 1552
77,427 700 X X 28-13605 700
774 7 X 28-13663 7
BOSTON SCIENTIFIC CORP COM 101137107 113,285 19,736 X 28-5284 15974 3762
17,237 3,003 X X 28-5284 1174 1829
113,158 19,714 X 28-13605 4694 15020
15,819 2,756 X X 28-13605 1906 850
740 129 X 28-13663 129
BOYD GAMING CORP COM 103304101 35,300 5,000 X 28-5284 5000
2,309 327 X X 28-5284 327
BRADY CORP CL A 104674106 246,538 8,420 X 28-5284 8260 160
81,984 2,800 X X 28-5284 2800
1,259 43 X 28-13605 43
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,438 200 X 28-5284 200
90,413 7,417 X X 28-5284 2417 5000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 29,145 1,500 X 28-5284 1500
10,648 548 X X 28-5284 548
3,886 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 33,233 1,780 X 28-5284 1600 180
847,618 45,400 X X 28-5284 45400
224 12 X 28-13605 12
1,419 76 X X 28-13605 76
BRIGHTPOINT INC COM NEW 109473405 736 82 X X 28-13605 82
COLUMN TOTAL 11,903,426
FILE NO. 28-1235
PAGE 44 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRINKER INTL INC COM 109641100 14,085 399 X 28-5284 399
113,419 3,213 X X 28-5284 673 2540
4,589 130 X 28-13605 130
2,295 65 X X 28-13605 65
BRINKS CO COM 109696104 1,593 62 X 28-5284 62
1,541 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 114,704,336 3,398,647 X 28-5284 3333179 1350 64118
82,326,443 2,439,302 X X 28-5284 2376636 62666
8,632,643 255,782 X 28-13605 236969 18813
7,749,641 229,619 X X 28-13605 217772 11847
955,969 28,325 X 28-13663 27748 577
895,489 26,533 X X 28-13663 26533
BRISTOW GROUP INC COM 110394103 61,469 1,216 X 28-5284 1216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 278,154 2,710 X 28-5284 2460 250
1,180,257 11,499 X X 28-5284 8139 3360
15,807 154 X 28-13605 54 100
49,986 487 X X 28-13605 487
BROADCOM CORP CL A 111320107 4,760,600 137,709 X 28-5284 134345 3364
1,614,212 46,694 X X 28-5284 26257 20437
3,532,985 102,198 X 28-13605 96244 5954
631,179 18,258 X X 28-13605 17441 817
50,991 1,475 X 28-13663 1175 300
190,135 5,500 X X 28-13663 5500
BROADSOFT INC COM 11133B409 12,060 294 X 28-5284 294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 585,933 25,115 X 28-5284 23115 2000
566,266 24,272 X X 28-5284 24172 100
3,966 170 X 28-13605 170
21,370 916 X X 28-13605 916
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16,089 2,720 X 28-5284 2720
9,724 1,644 X X 28-5284 1644
441,342 74,614 X 28-13605 74614
BROOKDALE SR LIVING INC COM 112463104 6,316 272 X X 28-5284 272
COLUMN TOTAL 229,430,884
FILE NO. 28-1235
PAGE 45 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 341,338 9,891 X 28-5284 9891
1,018,459 29,512 X X 28-5284 23387 6125
6,902 200 X 28-13605 200
2,143,071 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,698 193 X X 28-5284 193
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,518 454 X 28-5284 454
36,432 2,200 X X 28-5284 2200
BROOKLINE BANCORP INC DEL COM 11373M107 25,578 2,900 X 28-5284 2900
26,460 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 27,319 3,400 X X 28-5284 3400
BROWN & BROWN INC COM 115236101 1,356 52 X 28-5284 52
131,262 5,035 X X 28-5284 5035
BROWN FORMAN CORP CL A 115637100 26,926,370 430,753 X 28-5284 62594 368159
62,030,611 992,331 X X 28-5284 83235 909096
46,278,216 740,333 X X 28-13663 740333
BROWN FORMAN CORP CL B 115637209 53,489,471 819,762 X 28-5284 710235 109527
62,043,811 950,863 X X 28-5284 108445 842418
126,585 1,940 X 28-13605 347 1593
12,659 194 X 28-13663 187 7
BROWN SHOE INC NEW COM 115736100 2,437 152 X 28-5284 152
2,405 150 X X 28-5284 150
BRUKER CORP COM 116794108 1,651,016 126,128 X 28-5284 76798 49330
702,566 53,672 X X 28-5284 512 53160
108,123 8,260 X 28-13663 8260
BRUNSWICK CORP COM 117043109 35,801 1,582 X 28-5284 1582
BRYN MAWR BK CORP COM 117665109 212,574 9,473 X 28-5284 9473
226,644 10,100 X X 28-5284 5000 5100
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,140,579 86,316 X 28-5284 86316
689,953 14,383 X X 28-5284 14383
41,974 875 X X 28-13605 875
COLUMN TOTAL 262,490,188
FILE NO. 28-1235
PAGE 46 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BUCKEYE TECHNOLOGIES INC COM 118255108 4,168 130 X 28-5284 130
BUCKLE INC COM 118440106 3,907 86 X 28-5284 86
BUFFALO WILD WINGS INC COM 119848109 101,688 1,186 X 28-5284 1186
BURGER KING WORLDWIDE INC COM 121220107 1,018 73 X 28-5284 73
C&J ENERGY SVCS INC COM 12467B304 4,338 218 X X 28-5284 218
CBL & ASSOC PPTYS INC COM 124830100 8,536 400 X 28-5284 400
CBS CORP NEW CL A 124857103 40,499 1,112 X 28-5284 1045 67
5,900 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 2,404,138 66,175 X 28-5284 63981 2194
1,307,698 35,995 X X 28-5284 31213 4782
4,219,185 116,135 X 28-13605 109362 6773
668,363 18,397 X X 28-13605 17603 744 50
5,450 150 X 28-13663 150
14,532 400 X X 28-13663 400
CBOE HLDGS INC COM 12503M108 2,940 100 X 28-5284 100
9,702 330 X X 28-5284 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 40,802 4,600 X X 28-5284 4600
CBRE GROUP INC CL A 12504L109 48,879 2,655 X 28-5284 2016 639
89,031 4,836 X X 28-5284 3116 1720
92,602 5,030 X 28-13605 1769 3261
2,835 154 X X 28-13605 154
C D I CORP COM 125071100 681 40 X 28-5284 40
CEC ENTMT INC COM 125137109 1,506 50 X 28-5284 50
3,765 125 X X 28-5284 125
CECO ENVIRONMENTAL CORP COM 125141101 15,368 1,573 X 28-5284 1573
CFS BANCORP INC COM 12525D102 9,828 1,800 X X 28-5284 1800
COLUMN TOTAL 9,107,359
FILE NO. 28-1235
PAGE 47 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC COM 125269100 17,043,808 76,691 X 28-5284 74412 2279
4,135,664 18,609 X X 28-5284 18238 371
35,402,165 159,297 X 28-13605 145503 22 13772
6,204,719 27,919 X X 28-13605 26946 397 576
161,124 725 X 28-13663 725
CH ENERGY GROUP INC COM 12541M102 84,773 1,300 X 28-5284 1250 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274,564 4,687 X 28-5284 2254 2433
1,644,223 28,068 X X 28-5284 27900 168
124,600 2,127 X 28-13605 383 1744
CIGNA CORPORATION COM 125509109 3,786,006 80,263 X 28-5284 79166 1097
8,820,884 187,002 X X 28-5284 186626 376
462,832 9,812 X 28-13605 6602 3210
279,529 5,926 X X 28-13605 5926
CIT GROUP INC COM NEW 125581801 106,314 2,699 X 28-5284 579 2120
717,095 18,205 X X 28-5284 1165 17040
CLECO CORP NEW COM 12561W105 23,005 548 X 28-5284 548
112,338 2,676 X X 28-5284 2676
171,027 4,074 X 28-13605 4074
3,988 95 X X 28-13605 95
CME GROUP INC COM 12572Q105 812,143 14,176 X 28-5284 5712 8464
500,944 8,744 X X 28-5284 5327 3417
245,831 4,291 X 28-13605 946 3345
51,561 900 X X 28-13605 700 200
CMS ENERGY CORP COM 125896100 82,425 3,500 X 28-5284 2875 625
34,383 1,460 X X 28-5284 1460
287,098 12,191 X 28-13605 9406 2785
61,725 2,621 X X 28-13663 2621
CNA FINL CORP COM 126117100 1,849 69 X X 28-5284 69
402 15 X 28-13605 15
CNB FINL CORP PA COM 126128107 8,755 500 X 28-5284 500
189,108 10,800 X X 28-5284 10800
COLUMN TOTAL 81,834,882
FILE NO. 28-1235
PAGE 48 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CNOOC LTD SPONSORED ADR 126132109 34,059 168 X 28-5284 142 26
207,596 1,024 X X 28-5284 611 413
36,491 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 21,910 1,000 X 28-5284 1000
6,573 300 X 28-13605 300
16,433 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 172,696 17,896 X 28-5284 17896
28,950 3,000 X X 28-5284 3000
227,171 23,541 X 28-13605 23541
CRH PLC ADR 12626K203 40,109 2,089 X 28-5284 2089
28,800 1,500 X X 28-5284 1500
230 12 X 28-13605 12
1,459 76 X X 28-13605 76
CSX CORP COM 126408103 17,921,049 863,665 X 28-5284 850452 13213
7,807,042 376,243 X X 28-5284 350387 25856
6,282,561 302,774 X 28-13605 289714 13060
2,701,505 130,193 X X 28-13605 116881 2012 11300
76,007 3,663 X 28-13663 3540 123
56,772 2,736 X X 28-13663 2736
CTS CORP COM 126501105 12,084 1,200 X 28-5284 1000 200
CVD EQUIPMENT CORP COM 126601103 9,680 1,000 X 28-13605 1000
CVR ENERGY INC COM 12662P108 7,350 200 X X 28-5284 200
CVR PARTNERS LP COM 126633106 13,130 500 X 28-5284 500
18,382 700 X X 28-5284 700
CVS CAREMARK CORPORATION COM 126650100 21,918,717 452,679 X 28-5284 427703 24976
15,914,589 328,678 X X 28-5284 298485 350 29843
1,608,125 33,212 X 28-13605 19610 13602
220,408 4,552 X X 28-13605 4552
321,315 6,636 X 28-13663 3993 2643
58,104 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 69,126 4,906 X 28-5284 4906
42,270 3,000 X X 28-5284 3000
COLUMN TOTAL 75,880,693
FILE NO. 28-1235
PAGE 49 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CA INC COM 12673P105 3,030,969 117,639 X 28-5284 112145 5494
549,026 21,309 X X 28-5284 21247 62
2,959,754 114,875 X 28-13605 110863 4012
1,090,478 42,324 X X 28-13605 42324
54,210 2,104 X 28-13663 2104
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 134,693 8,498 X 28-5284 6520 1978
12,046 760 X X 28-5284 760
43,572 2,749 X 28-13605 494 2255
4,438 280 X X 28-13605 280
CABOT CORP COM 127055101 55,586 1,520 X 28-5284 1520
251,784 6,885 X X 28-5284 505 6380
CABOT MICROELECTRONICS CORP COM 12709P103 25,371 722 X 28-5284 722
703 20 X X 28-5284 20
CABOT OIL & GAS CORP COM 127097103 124,283 2,768 X 28-5284 2155 613
181,172 4,035 X X 28-5284 3808 227
124,508 2,773 X 28-13605 498 2275
CACI INTL INC NOTE 2.125% 5 127190AD8 222,626 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 4,661 90 X 28-5284 90
CADENCE DESIGN SYSTEM INC COM 127387108 59,179 4,600 X 28-5284 4600
160,529 12,478 X X 28-5284 2218 10260
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,410 1,219 X 28-5284 1219
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 49,906 3,942 X 28-5284 3942
15,192 1,200 X 28-13605 1200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 38,280 3,000 X 28-5284 3000
22,968 1,800 X X 28-13605 1800
CALGON CARBON CORP COM 129603106 2,346,840 164,000 X 28-5284 164000
4,293 300 X X 28-5284 300
CALIFORNIA WTR SVC GROUP COM 130788102 130,550 7,000 X 28-13605 7000
CALLAWAY GOLF CO COM 131193104 614 100 X 28-5284 100
COLUMN TOTAL 11,708,641
FILE NO. 28-1235
PAGE 50 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM NEW 131347304 830 48 X 28-5284 48
38,821 2,244 X X 28-5284 2244
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 89,600 2,800 X 28-5284 2800
73,600 2,300 X X 28-5284 300 2000
CAMAC ENERGY INC COM 131745101 4,823 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 587 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 37,040 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 260,088 4,033 X 28-5284 4033
26,828 416 X X 28-5284 416
258,153 4,003 X 28-13605 4003
CAMECO CORP COM 13321L108 26,997 1,388 X 28-5284 1388
178,940 9,200 X X 28-5284 9200
CAMERON INTERNATIONAL CORP COM 13342B105 505,639 9,018 X 28-5284 4766 4252
383,295 6,836 X X 28-5284 5455 1381
221,196 3,945 X 28-13605 908 3037
5,046 90 X X 28-13605 90
CAMPBELL SOUP CO COM 134429109 6,296,779 180,838 X 28-5284 179228 1610
212,994,079 6,117,004 X X 28-5284 123496 600 5992908
1,282,734 36,839 X 28-13605 34524 2315
313,067 8,991 X X 28-13605 8991
76,639 2,201 X 28-13663 2001 200
91,298 2,622 X X 28-13663 2622
CAMPUS CREST CMNTYS INC COM 13466Y105 14,872 1,377 X 28-5284 1377
CDN IMPERIAL BK OF COMMERCE COM 136069101 15,638 200 X 28-5284 200
7,819 100 X X 28-5284 100
CANADIAN NATL RY CO COM 136375102 793,894 8,998 X 28-5284 6736 2262
2,724,366 30,878 X X 28-5284 7430 23448
34,586 392 X 28-13605 392
1,332,097 15,098 X X 28-13605 15098
COLUMN TOTAL 228,089,351
FILE NO. 28-1235
PAGE 51 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CANADIAN NAT RES LTD COM 136385101 807,375 26,222 X 28-5284 4552 21670
338,444 10,992 X X 28-5284 7442 3550
126,947 4,123 X 28-13605 4123
1,081,591 35,128 X X 28-13605 35128
60,533 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 36,472 440 X 28-5284 440
477,032 5,755 X X 28-5284 2155 3600
5,802 70 X 28-13605 70
4,973 60 X X 28-13605 60
CANON INC ADR 138006309 21,671 677 X 28-5284 677
144,877 4,526 X X 28-5284 1301 3225
11,268 352 X 28-13605 352
1,665 52 X X 28-13605 52
CANTEL MEDICAL CORP COM 138098108 23,966 885 X 28-5284 885
5,416 200 X X 28-5284 200
CAPITAL ONE FINL CORP COM 14040H105 7,540,998 132,275 X 28-5284 125215 7060
2,726,845 47,831 X X 28-5284 39699 8132
2,083,430 36,545 X 28-13605 30080 6465
682,410 11,970 X X 28-13605 11620 350
38,653 678 X 28-13663 603 75
287,901 5,050 X X 28-13663 5050
CAPITALSOURCE INC COM 14055X102 10,225 1,349 X X 28-5284 1349
7,580 1,000 X 28-13605 1000
CAPSTONE TURBINE CORP COM 14067D102 6,500 6,500 X 28-5284 6500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 23,400 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 20,235 1,500 X 28-5284 1500
CARBO CERAMICS INC COM 140781105 26,804 426 X 28-5284 426
21,330 339 X X 28-5284 339
2,328 37 X 28-13605 37
1,951 31 X X 28-13605 31
CARBONITE INC COM 141337105 28,040 4,000 X X 28-5284 4000
CARDINAL FINL CORP COM 14149F109 7,508 525 X X 28-13605 525
COLUMN TOTAL 16,664,170
FILE NO. 28-1235
PAGE 52 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COM 14149Y108 6,616,444 169,783 X 28-5284 166779 3004
663,230 17,019 X X 28-5284 12765 4254
187,407 4,809 X 28-13605 1152 3657
76,147 1,954 X X 28-13605 1918 36
740 19 X 28-13663 19
CARDTRONICS INC COM 14161H108 1,131 38 X 28-5284 38
1,994 67 X X 28-13605 67
CAREFUSION CORP COM 14170T101 150,041 5,285 X 28-5284 989 4296
478,570 16,857 X X 28-5284 3055 13802
339,828 11,970 X 28-13605 9662 2308
6,473 228 X X 28-13605 210 18
8,006 282 X 28-13663 282
CARLISLE COS INC COM 142339100 1,375,828 26,499 X 28-5284 26499
413,491 7,964 X X 28-5284 6694 1270
2,388 46 X 28-13605 46
CARLYLE GROUP L P COM UTS LTD PT 14309L102 3,936 150 X 28-5284 150
CARMAX INC COM 143130102 378,145 13,362 X 28-5284 5277 8085
887,913 31,375 X X 28-5284 26333 5042
184,488 6,519 X 28-13605 4191 2328
CARNIVAL PLC ADR 14365C103 2,867 78 X 28-5284 78
CARNIVAL CORP PAIRED CTF 143658300 1,041,607 28,592 X 28-5284 14663 13929
1,029,111 28,249 X X 28-5284 17553 10696
205,247 5,634 X 28-13605 1144 4490
23,825 654 X X 28-13605 654
1,166 32 X 28-13663 32
44,663 1,226 X X 28-13663 1226
CARRIAGE SVCS INC COM 143905107 208,456 21,557 X 28-5284 21557
CARPENTER TECHNOLOGY CORP COM 144285103 5,001,373 95,592 X 28-5284 19000 76592
7,912,144 151,226 X X 28-5284 136426 14800
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 202,250 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 225,106 47,692 X 28-5284 47692
COLUMN TOTAL 27,674,015
FILE NO. 28-1235
PAGE 53 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CASEYS GEN STORES INC COM 147528103 124,965 2,187 X 28-5284 157 2030
324,955 5,687 X X 28-5284 100 5587
2,286 40 X 28-13605 40
CASH AMER INTL INC COM 14754D100 53,265 1,381 X 28-5284 1291 90
107,803 2,795 X 28-13605 2795
CASTLE A M & CO COM 148411101 874 70 X 28-5284 70
37,470 3,000 X X 28-5284 3000
CATAMARAN CORP COM 148887102 117,368 1,198 X 28-5284 1198
138,334 1,412 X X 28-5284 1412
312,328 3,188 X 28-13605 3188
17,439 178 X X 28-13605 178
CATERPILLAR INC DEL COM 149123101 42,933,616 498,996 X 28-5284 479798 19198
13,918,002 161,762 X X 28-5284 153869 7893
36,747,770 427,101 X 28-13605 396975 60 30066
8,896,794 103,403 X X 28-13605 100924 807 1672
268,015 3,115 X 28-13663 2445 670
1,485,653 17,267 X X 28-13663 17267
CATO CORP NEW CL A 149205106 29,561 995 X 28-5284 900 95
CAVCO INDS INC DEL COM 149568107 257,168 5,604 X 28-13605 5604
CAVIUM INC COM 14964U108 17,688 531 X 28-5284 531
1,666 50 X X 28-13605 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82,169 2,455 X 28-5284 2455
83,675 2,500 X X 28-5284 2500
242,423 7,243 X 28-13605 7243
CELANESE CORP DEL COM SER A 150870103 11,057,323 291,673 X 28-5284 291667 6
3,105,246 81,911 X X 28-5284 81306 605
458,673 12,099 X 28-13605 12099
182,044 4,802 X X 28-13605 4802
32,337 853 X 28-13663 853
26,537 700 X X 28-13663 700
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 24,684 10,200 X 28-5284 10200
COLUMN TOTAL 121,088,131
FILE NO. 28-1235
PAGE 54 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CELGENE CORP COM 151020104 9,851,704 128,949 X 28-5284 125986 2963
5,516,768 72,209 X X 28-5284 64537 7672
5,043,240 66,011 X 28-13605 60834 5177
1,011,307 13,237 X X 28-13605 12787 450
92,062 1,205 X 28-13663 220 985
131,332 1,719 X X 28-13663 1719
CELGENE CORP RIGHT 12/31/20 151020112 96 34 X X 28-5284 34
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9,450 1,500 X 28-5284 1500
CEMEX SAB DE CV SPON ADR NEW 151290889 5,648 678 X 28-5284 678
155,938 18,720 X X 28-5284 18720
6,356 763 X 28-13605 763
CENOVUS ENERGY INC COM 15135U109 74,474 2,137 X 28-5284 2137
313,999 9,010 X X 28-5284 2635 6375
7,841 225 X 28-13605 225
20,910 600 X 28-13663 600
CENTERPOINT ENERGY INC COM 15189T107 483,148 22,683 X 28-5284 20959 1724
444,041 20,847 X X 28-5284 19996 851
163,733 7,687 X 28-13605 3129 4558
13,632 640 X X 28-13605 640
4,814 226 X 28-13663 226
41,620 1,954 X X 28-13663 1954
CENTERSTATE BANKS INC COM 15201P109 2,676 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9,589 1,617 X 28-5284 1617
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,817 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,630,985 68,500 X 28-5284 68500
130,955 5,500 X X 28-5284 5500
CENTURY ALUM CO COM 156431108 2,291 320 X 28-5284 320
CEPHEID COM 15670R107 34,500 1,000 X 28-5284 1000
41,952 1,216 X X 28-5284 1216
161,633 4,685 X 28-13605 4685
COLUMN TOTAL 25,416,511
FILE NO. 28-1235
PAGE 55 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYLINK INC COM 156700106 9,831,542 243,355 X 28-5284 226445 500 16410
6,687,856 165,541 X X 28-5284 161858 3683
9,371,548 231,969 X 28-13605 185206 46763
2,158,047 53,417 X X 28-13605 52492 25 900
42,339 1,048 X 28-13663 1048
48,844 1,209 X X 28-13663 500 709
CERADYNE INC COM 156710105 87,948 3,600 X X 28-5284 3600
CERNER CORP COM 156782104 1,025,081 13,246 X 28-5284 3574 9672
1,401,032 18,104 X X 28-5284 5402 12702
198,810 2,569 X 28-13605 803 1766
56,184 726 X 28-13663 726
CHARLES RIV LABS INTL INC COM 159864107 19,285 487 X 28-5284 487
CHART INDS INC COM PAR $0.01 16115Q308 11,078 150 X 28-5284 150
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,801 24 X 28-5284 24
35,879 478 X X 28-5284 478
3,077 41 X 28-13605 41
CHECKPOINT SYS INC COM 162825103 12,470 1,506 X 28-5284 1316 190
CHEESECAKE FACTORY INC COM 163072101 2,324 65 X 28-5284 65
137,995 3,860 X X 28-5284 3860
CHEMED CORP NEW COM 16359R103 13,858 200 X 28-5284 200
CHEMTURA CORP COM NEW 163893209 9,402 546 X 28-5284 546
207 12 X X 28-5284 12
17 1 X X 28-13605 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43,453 1,900 X 28-5284 1900
CHENIERE ENERGY INC COM NEW 16411R208 668 43 X 28-5284 43
21,540 1,387 X X 28-5284 1387
46,590 3,000 X 28-13605 3000
COLUMN TOTAL 31,268,875
FILE NO. 28-1235
PAGE 56 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE ENERGY CORP COM 165167107 558,401 29,592 X 28-5284 28558 1034
1,313,126 69,588 X X 28-5284 68033 1555
212,325 11,252 X 28-13605 5589 5663
13,209 700 X X 28-13605 700
4,944 262 X 28-13663 262
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 30,345 1,500 X 28-5284 1500
CHESAPEAKE UTILS CORP COM 165303108 30,784 650 X 28-5284 650
321,764 6,794 X X 28-5284 5594 1200
45,608 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 289,648,336 2,484,972 X 28-5284 2446539 750 37683
204,064,156 1,750,722 X X 28-5284 1669727 800 80195
109,649,624 940,714 X 28-13605 838896 112 101706
33,245,826 285,225 X X 28-13605 276205 773 8247
2,673,420 22,936 X 28-13663 22401 535
3,125,090 26,811 X X 28-13663 26811
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 2,147,552 56,381 X 28-5284 28545 27836
859,767 22,572 X X 28-5284 2876 19696
13,560 356 X 28-13605 356
114,422 3,004 X 28-13663 3004
CHICOS FAS INC COM 168615102 665,289 36,736 X 28-5284 4379 32357
147,035 8,119 X X 28-5284 3463 4656
23,996 1,325 X X 28-13605 1325
21,080 1,164 X 28-13663 1164
CHILDRENS PL RETAIL STORES I COM 168905107 36,000 600 X X 28-5284 600
CHIMERA INVT CORP COM 16934Q109 22,493 8,300 X 28-5284 8300
8,130 3,000 X X 28-5284 3000
CHINA FD INC COM 169373107 7,356 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,222,167 28,180 X 28-5284 920 27260
469,263 10,820 X X 28-5284 275 10545
31,530 727 X 28-13663 727
COLUMN TOTAL 650,726,598
FILE NO. 28-1235
PAGE 57 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231,017 4,173 X 28-5284 4173
177,152 3,200 X X 28-5284 1300 1900
66,100 1,194 X 28-13605 1194
110,720 2,000 X X 28-13605 2000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28,003 303 X X 28-5284 303
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 57,274 988 X 28-5284 988
57,970 1,000 X X 28-13605 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5,007 307 X 28-5284 307
147 9 X X 28-5284 9
16,310 1,000 X X 28-13605 1000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,450,205 4,567 X 28-5284 4567
837,671 2,638 X X 28-5284 2356 86 196
146,703 462 X 28-13605 136 326
95,897 302 X X 28-13605 292 10
12,702 40 X X 28-13663 40
CHOICE HOTELS INTL INC COM 169905106 2,335 73 X 28-13605 73
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 175,750 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 76,400 10,000 X 28-5284 10000
40,492 5,300 X X 28-5284 5300
CHRISTOPHER & BANKS CORP COM 171046105 1,035 295 X 28-5284 295
CHUBB CORP COM 171232101 104,918,639 1,375,441 X 28-5284 1366890 400 8151
49,546,759 649,538 X X 28-5284 636544 12994
50,085,753 656,604 X 28-13605 612547 82 43975
15,906,668 208,530 X X 28-13605 200688 550 7292
688,961 9,032 X 28-13663 8806 226
771,648 10,116 X X 28-13663 10116
CHURCH & DWIGHT INC COM 171340102 16,607,810 307,609 X 28-5284 307609
2,306,561 42,722 X X 28-5284 12356 30366
9,448 175 X 28-13605 175
1,089,518 20,180 X X 28-13605 20180
22,675,800 420,000 X 28-11439 420000
COLUMN TOTAL 268,196,455
FILE NO. 28-1235
PAGE 58 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COM 171484108 1,721,100 27,441 X 28-5284 27441
460,741 7,346 X X 28-5284 6646 700
256,588 4,091 X 28-13605 4091
CHUYS HLDGS INC COM 171604101 7,356 300 X 28-13663 300
CIBER INC COM 17163B102 1,319 380 X 28-5284 380
CIENA CORP COM NEW 171779309 3,031 223 X 28-5284 100 123
1,223 90 X X 28-5284 90
2,120 156 X 28-13605 156
CIMAREX ENERGY CO COM 171798101 362,600 6,193 X 28-5284 5713 480
187,126 3,196 X X 28-5284 2301 895
13,232 226 X 28-13605 226
CINCINNATI BELL INC NEW COM 171871106 29,070 5,100 X 28-5284 5100
2,098 368 X X 28-5284 32 336
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 45,250 1,000 X 28-5284 1000
165,389 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 12,099,957 319,513 X 28-5284 165670 153843
2,525,853 66,698 X X 28-5284 66164 534
79,565 2,101 X 28-13605 419 1682
1,628 43 X X 28-13605 43
4,166 110 X 28-13663 110
CIRCOR INTL INC COM 17273K109 60,400 1,600 X X 28-5284 100 1500
CISCO SYS INC COM 17275R102 79,637,454 4,170,592 X 28-5284 4066521 104071
41,919,406 2,195,308 X X 28-5284 2091737 1800 101771
59,148,844 3,097,609 X 28-13605 2793838 337 303434
17,494,839 916,200 X X 28-13605 891957 2356 21887
320,949 16,808 X 28-13663 14571 2237
756,849 39,636 X X 28-13663 37498 2138
CIRRUS LOGIC INC COM 172755100 50,406 1,313 X X 28-5284 313 1000
CINTAS CORP COM 172908105 1,171,558 28,278 X 28-5284 27741 537
714,750 17,252 X X 28-5284 14465 2787
410,240 9,902 X 28-13605 8747 1155
COLUMN TOTAL 219,655,107
FILE NO. 28-1235
PAGE 59 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CITIZENS & NORTHN CORP COM 172922106 141,643 7,223 X 28-5284 7223
441,225 22,500 X X 28-5284 22500
CITIGROUP INC *W EXP 10/28/2 172967234 1,350 30,000 X X 28-5284 30000
CITIGROUP INC UNIT 99/99/999 172967416 581,880 6,000 X 28-5284 6000
CITIGROUP INC COM NEW 172967424 14,742,290 450,559 X 28-5284 427372 23187
3,438,250 105,081 X X 28-5284 92466 12615
25,865,585 790,513 X 28-13605 650896 110 139507
4,417,985 135,024 X X 28-13605 128828 811 5385
55,133 1,685 X 28-13663 1388 297
55,133 1,685 X X 28-13663 1685
CITI TRENDS INC COM 17306X102 1,293 103 X 28-5284 103
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 63,797 3,297 X 28-5284 3297
14,513 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 1,177,781 15,390 X 28-5284 6750 8640
242,291 3,166 X X 28-5284 2188 978
263,795 3,447 X 28-13605 1180 2267
23,418 306 X X 28-13605 306
1,148 15 X 28-13663 15
CITY NATL CORP COM 178566105 266,564 5,175 X 28-5284 5175
27,661 537 X X 28-5284 237 300
1,906 37 X 28-13605 37
CLARCOR INC COM 179895107 271,395 6,081 X 28-5284 6081
179,413 4,020 X X 28-5284 4020
2,990 67 X 28-13605 67
33,696 755 X X 28-13605 755
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 31,932 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 31,620 1,200 X X 28-5284 1200
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,907 533 X 28-5284 533
44,680 2,000 X X 28-5284 2000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 31,844 1,900 X 28-5284 1900
3,352 200 X X 28-5284 200
COLUMN TOTAL 52,467,470
FILE NO. 28-1235
PAGE 60 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6,717 334 X 28-5284 334
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 18,826 938 X 28-5284 938
CLEAN HARBORS INC COM 184496107 3,517 72 X 28-5284 72
158,763 3,250 X X 28-5284 3250
CLEAN ENERGY FUELS CORP COM 184499101 2,634 200 X 28-5284 200
54,656 4,150 X X 28-5284 4150
3,293 250 X 28-13605 250
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1,997 334 X 28-5284 334
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 62,156 2,948 X 28-5284 2948
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12,265 500 X 28-5284 500
981 40 X X 28-13605 40
CLEARWATER PAPER CORP COM 18538R103 16,524 400 X 28-13605 400
CLIFFS NATURAL RESOURCES INC COM 18683K101 464,395 11,868 X 28-5284 10856 1012
251,880 6,437 X X 28-5284 6188 249
96,847 2,475 X 28-13605 773 1702
33,065 845 X X 28-13605 845
CLOROX CO DEL COM 189054109 16,264,207 225,735 X 28-5284 223915 1820
5,825,819 80,858 X X 28-5284 74521 6337
333,592 4,630 X 28-13605 3143 1487
522,435 7,251 X X 28-13605 6751 500
216,871 3,010 X 28-13663 3000 10
324,946 4,510 X X 28-13663 4510
CLOUD PEAK ENERGY INC COM 18911Q102 306,451 16,931 X 28-5284 16931
56,780 3,137 X X 28-5284 3137
11,005 608 X 28-13663 608
COACH INC COM 189754104 12,656,935 225,936 X 28-5284 161340 64596
8,295,610 148,083 X X 28-5284 100817 47266
1,453,495 25,946 X 28-13605 22553 3393
327,325 5,843 X X 28-13605 5343 500
253,210 4,520 X 28-13663 1125 3395
106,718 1,905 X X 28-13663 1905
COLUMN TOTAL 48,143,915
FILE NO. 28-1235
PAGE 61 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COBALT INTL ENERGY INC COM 19075F106 27,325 1,227 X X 28-5284 1227
COCA COLA CO COM 191216100 187,940,040 4,954,918 X 28-5284 4806191 1000 147727
112,050,720 2,954,145 X X 28-5284 2809777 1000 143368
65,252,951 1,720,352 X 28-13605 1608921 212 111219
21,828,070 575,483 X X 28-13605 543141 3338 29004
1,494,139 39,392 X 28-13663 32562 6830
1,628,259 42,928 X X 28-13663 42928
COCA COLA ENTERPRISES INC NE COM 19122T109 1,820,195 58,209 X 28-5284 57112 1097
330,555 10,571 X X 28-5284 6082 4489
10,066,001 321,906 X 28-13605 246234 75672
1,261,963 40,357 X X 28-13605 38951 1406
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13,932 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 50,505 3,522 X 28-5284 2199 1323
COEUR D ALENE MINES CORP IDA COM NEW 192108504 15,857 550 X 28-5284 550
34,596 1,200 X X 28-5284 1200
COGNEX CORP COM 192422103 19,987 578 X 28-5284 448 130
1,971 57 X X 28-13605 57
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,515,663 64,611 X 28-5284 28411 36200
2,372,556 33,947 X X 28-5284 14977 18970
374,960 5,365 X 28-13605 2279 3086
20,757 297 X X 28-13605 297
125,103 1,790 X 28-13663 800 990
96,448 1,380 X X 28-13663 1380
COHEN & STEERS INC COM 19247A100 2,133 72 X X 28-13605 72
COHEN & STEERS QUALITY RLTY COM 19247L106 16,711 1,556 X 28-5284 1556
10,890 1,014 X X 28-5284 1014
23,112 2,152 X 28-13605 2152
12,888 1,200 X X 28-13605 1200
COHEN & STEERS REIT & PFD IN COM 19247X100 43,500 2,500 X X 28-5284 2500
COHERENT INC COM 192479103 22,930 500 X 28-5284 500
COLUMN TOTAL 411,474,717
FILE NO. 28-1235
PAGE 62 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS INFRASTRUCTUR COM 19248A109 33,452 1,836 X 28-5284 1836
102,998 5,653 X X 28-5284 5653
25,909 1,422 X 28-13605 1422
COHEN & STEERS GLOBAL INC BL COM 19248M103 12,337 1,135 X X 28-5284 1135
COHU INC COM 192576106 939 100 X 28-5284 100
798 85 X X 28-13605 85
COINSTAR INC COM 19259P300 248,425 5,523 X 28-5284 5523
40,302 896 X X 28-5284 896
2,268,206 50,427 X 28-13605 35812 14615
9,086 202 X X 28-13605 202
8,951 199 X 28-13663 199
COLDWATER CREEK INC COM 193068103 1,660 2,000 X 28-5284 2000
COLFAX CORP COM 194014106 753,348 20,544 X 28-5284 787 19757
249,136 6,794 X X 28-5284 6794
4,481,917 122,223 X 28-13605 84314 37909
19,362 528 X X 28-13605 528
25,999 709 X 28-13663 709
COLGATE PALMOLIVE CO COM 194162103 57,954,769 540,522 X 28-5284 534965 5557
43,546,116 406,138 X X 28-5284 393756 100 12282
2,975,248 27,749 X 28-13605 22993 4756
2,421,671 22,586 X X 28-13605 22486 100
460,403 4,294 X 28-13663 4100 194
469,516 4,379 X X 28-13663 4379
COLLECTIVE BRANDS INC COM 19421W100 5,731 264 X 28-5284 264
8,597 396 X X 28-13605 396
COLONIAL PPTYS TR COM SH BEN INT 195872106 114,238 5,427 X 28-5284 5117 310
COLUMBIA SPORTSWEAR CO COM 198516106 2,748 51 X 28-5284 51
67,039 1,244 X X 28-5284 1244
2,479 46 X 28-13605 46
COLUMBUS MCKINNON CORP N Y COM 199333105 12,088 800 X X 28-5284 800
COLUMN TOTAL 116,323,468
FILE NO. 28-1235
PAGE 63 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP NEW CL A 20030N101 44,918,954 1,256,650 X 28-5284 1217710 38940
20,162,074 564,053 X X 28-5284 547105 16948
52,025,167 1,455,453 X 28-13605 1273266 216 181971
10,406,728 291,138 X X 28-13605 277772 2410 10956
409,495 11,456 X 28-13663 10450 1006
230,627 6,452 X X 28-13663 6452
COMCAST CORP NEW CL A SPL 20030N200 21,959,958 630,852 X 28-5284 549341 81511
6,074,032 174,491 X X 28-5284 77651 96840
192,325 5,525 X 28-13605 5525
49,256 1,415 X X 28-13605 1415
245,411 7,050 X 28-13663 7050
COMERICA INC COM 200340107 323,262 10,411 X 28-5284 6254 4157
401,508 12,931 X X 28-5284 1576 11355
3,789,249 122,037 X 28-13605 66022 56015
293,516 9,453 X X 28-13605 9420 33
COMMERCE BANCSHARES INC COM 200525103 1,901,439 47,147 X X 28-5284 802 46345
250,288 6,206 X 28-13605 6206
COMMERCIAL METALS CO COM 201723103 21,450 1,625 X 28-5284 1625
7,603 576 X X 28-5284 576
206,765 15,664 X X 28-13605 15664
COMMONWEALTH REIT COM SH BEN INT 203233101 4,368 300 X 28-5284 300
36,400 2,500 X X 28-5284 2500
10,192 700 X 28-13605 700
COMMONWEALTH REIT 6.50% PFD CUM 203233408 9,400 400 X X 28-5284 400
COMMUNITY BK SYS INC COM 203607106 183,686 6,516 X 28-5284 6516
225,971 8,016 X 28-13605 8016
28,190 1,000 X X 28-13605 1000
COMMUNITY HEALTH SYS INC NEW COM 203668108 31,500 1,081 X 28-5284 755 326
3,497 120 X X 28-13605 120
COMMUNITY TR BANCORP INC COM 204149108 12,970 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 464,470 7,918 X 28-5284 355 7563
64,878 1,106 X X 28-5284 18 1088
15,956 272 X 28-13663 272
COLUMN TOTAL 164,960,585
FILE NO. 28-1235
PAGE 64 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CGG VERITAS SPONSORED ADR 204386106 27,988 852 X X 28-5284 852
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 24,209 4,300 X X 28-5284 4300
3,547 630 X 28-13605 630
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14,302 1,180 X 28-5284 1180
3,939 325 X 28-13605 325
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40,605 500 X 28-5284 500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 38,183 998 X 28-5284 998
12,167 318 X X 28-5284 318
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,792 200 X 28-5284 200
3,896 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 163,874 2,197 X 28-5284 1707 490
324,690 4,353 X X 28-5284 360 3993
1,492 20 X X 28-13605 20
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37,689 2,550 X 28-5284 2550
COMPRESSCO PARTNERS L P COM UNIT 20467A101 13,464 800 X 28-5284 800
COMPUTER SCIENCES CORP COM 205363104 113,186 3,514 X 28-5284 2787 727
86,452 2,684 X X 28-5284 2574 110
136,087 4,225 X 28-13605 1924 2301
3,221 100 X X 28-13605 100
4,123 128 X 28-13663 128
COMPUTER TASK GROUP INC COM 205477102 10,517 650 X X 28-5284 650
COMPX INTERNATIONAL INC CL A 20563P101 759 50 X 28-5284 50
COMPUWARE CORP COM 205638109 45,267 4,577 X 28-5284 4127 450
8,130 822 X X 28-5284 472 350
1,029 104 X 28-13605 104
COMSTOCK MNG INC COM 205750102 611,490 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 601,412 32,721 X 28-5284 32721
86,570 4,710 X X 28-5284 4710
21,670 1,179 X 28-13663 1179
COLUMN TOTAL 2,447,750
FILE NO. 28-1235
PAGE 65 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,583 202 X 28-5284 202
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 68,031 11,062 X 28-5284 11062
3,653 594 X X 28-5284 103 491
CONAGRA FOODS INC COM 205887102 873,637 31,665 X 28-5284 26641 5024
1,139,219 41,291 X X 28-5284 40955 336
292,206 10,591 X 28-13605 6288 4303
101,586 3,682 X X 28-13605 3682
19,672 713 X X 28-13663 713
CON-WAY INC COM 205944101 1,286 47 X 28-5284 47
931 34 X X 28-5284 34
CONCHO RES INC COM 20605P101 254,404 2,685 X 28-5284 2685
649,890 6,859 X X 28-5284 634 6225
38,658 408 X 28-13605 58 350
177,467 1,873 X X 28-13605 1873
CONCUR TECHNOLOGIES INC COM 206708109 89,951 1,220 X 28-5284 1220
595,370 8,075 X X 28-5284 8075
267,640 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 2,565 90 X 28-5284 90
14,250 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 6,380 200 X 28-5284 200
CONOCOPHILLIPS COM 20825C104 79,856,101 1,396,574 X 28-5284 1369573 900 26101
35,389,102 618,907 X X 28-5284 591349 27558
13,505,115 236,186 X 28-13605 222651 13535
6,344,922 110,964 X X 28-13605 107614 3350
1,742,160 30,468 X 28-13663 29073 1395
7,807,586 136,544 X X 28-13663 136544
CONSOL ENERGY INC COM 20854P109 202,417 6,736 X 28-5284 5672 1064
343,441 11,429 X X 28-5284 11070 359
90,661 3,017 X 28-13605 605 2412
6,010 200 X X 28-13605 200
CONSOLIDATED COMM HLDGS INC COM 209034107 307,804 17,906 X 28-5284 17906
4,813 280 X X 28-5284 280
COLUMN TOTAL 150,202,511
FILE NO. 28-1235
PAGE 66 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COM 209115104 22,599,072 377,343 X 28-5284 374735 350 2258
17,230,772 287,707 X X 28-5284 278197 9510
4,444,676 74,214 X 28-13605 70970 3244
1,543,904 25,779 X X 28-13605 25779
209,974 3,506 X 28-13663 3329 177
490,439 8,189 X X 28-13663 8189
CONSOLIDATED GRAPHICS INC COM 209341106 261 10 X 28-5284 10
CONSTELLATION BRANDS INC CL A 21036P108 43,252 1,337 X 28-5284 791 546
28,242 873 X X 28-5284 744 129
71,752 2,218 X 28-13605 397 1821
1,585 49 X 28-13663 49
CONSUMER PORTFOLIO SVCS INC COM 210502100 90,000 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 371,302 7,556 X 28-5284 7556
53,415 1,087 X X 28-5284 1087
2,509,482 51,068 X 28-13605 36302 14766
9,877 201 X X 28-13605 201
13,366 272 X 28-13663 272
CONTINENTAL RESOURCES INC COM 212015101 3,999 52 X 28-5284 52
72,671 945 X X 28-5284 945
2,768 36 X 28-13605 36
CONVERGYS CORP COM 212485106 1,702,075 108,620 X 28-5284 22216 86404
401,230 25,605 X X 28-5284 25605
689 44 X 28-13605 44
14,103 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 971,804 10,288 X 28-5284 10288
178,435 1,889 X X 28-5284 1889
9,803,153 103,781 X 28-13605 72241 31540
1,145,044 12,122 X X 28-13605 11757 365
COOPER TIRE & RUBR CO COM 216831107 249,340 13,000 X 28-5284 13000
38,360 2,000 X X 28-5284 2000
COPANO ENERGY L L C COM UNITS 217202100 12,368 375 X 28-5284 375
80,801 2,450 X X 28-5284 2450
106,657 3,234 X 28-13605 3234
COLUMN TOTAL 64,494,868
FILE NO. 28-1235
PAGE 67 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COPART INC COM 217204106 26,228 946 X 28-5284 946
25,562 922 X X 28-5284 922
CORESITE RLTY CORP COM 21870Q105 234,728 8,713 X 28-13605 8713
CORELOGIC INC COM 21871D103 111,930 4,219 X X 28-5284 4219
CORNING INC COM 219350105 11,240,331 854,778 X 28-5284 783220 71558
5,817,402 442,388 X X 28-5284 372063 70325
2,890,409 219,803 X 28-13605 204209 15594
946,813 72,001 X X 28-13605 72001
231,072 17,572 X 28-13663 3300 14272
34,716 2,640 X X 28-13663 2640
CORPORATE EXECUTIVE BRD CO COM 21988R102 659,971 12,306 X 28-5284 12306
363,236 6,773 X X 28-5284 6773
22,149 413 X 28-13663 413
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34,757 1,450 X 28-5284 1450
41,948 1,750 X X 28-5284 1750
110,262 4,600 X 28-13605 4600
29,963 1,250 X 28-13663 1250
9,588 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 335,035 10,016 X 28-5284 1455 8561
33,651 1,006 X X 28-5284 1006
COSTCO WHSL CORP NEW COM 22160K105 8,493,868 84,803 X 28-5284 69603 15200
5,170,259 51,620 X X 28-5284 43427 8193
1,152,942 11,511 X 28-13605 7010 4501
730,868 7,297 X X 28-13605 7297
144,831 1,446 X 28-13663 1446
141,326 1,411 X X 28-13663 1411
COSTAR GROUP INC COM 22160N109 722,037 8,855 X X 28-5284 8855
1,631 20 X X 28-13605 20
COTT CORP QUE COM 22163N106 70,618 8,939 X 28-5284 1665 7274
8,271 1,047 X X 28-5284 1047
2,062 261 X 28-13663 261
COUSINS PPTYS INC COM 222795106 10,322 1,300 X X 28-5284 1300
COLUMN TOTAL 39,848,786
FILE NO. 28-1235
PAGE 68 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COM 222816100 634,097 13,581 X 28-5284 2538 11043
236,998 5,076 X X 28-5284 3176 1900
20,170 432 X 28-13605 432
56,355 1,207 X X 28-13605 1207
50,752 1,087 X X 28-13663 1087
COVANTA HLDG CORP COM 22282E102 98,327 5,730 X 28-5284 2030 3700
COVENTRY HEALTH CARE INC COM 222862104 18,635 447 X 28-5284 26 421
98,513 2,363 X X 28-5284 923 1440
130,865 3,139 X 28-13605 1643 1496
6,629 159 X X 28-13605 159
3,002 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 61,406 915 X 28-5284 915
21,811 325 X X 28-5284 325
325,819 4,855 X 28-13605 4855
CRANE CO COM 224399105 153,211 3,837 X 28-5284 3837
25,955 650 X X 28-5284 150 500
55,902 1,400 X X 28-13605 1400
CREDIT SUISSE ASSET MGMT INC COM 224916106 79,800 20,000 X 28-5284 20000
CREDIT ACCEP CORP MICH COM 225310101 2,532,464 29,616 X 28-13605 20500 9116
10,518 123 X X 28-13605 123
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,219,587 104,945 X 28-5284 4405 100540
893,841 42,262 X X 28-5284 1306 40956
58,374 2,760 X 28-13663 2760
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 5,940 1,800 X X 28-5284 1800
CREE INC COM 225447101 1,438,814 56,413 X 28-5284 33313 23100
691,032 27,094 X X 28-5284 8289 18805
2,857 112 X 28-13605 112
10,202 400 X X 28-13605 400
73,199 2,870 X 28-13663 2870
CRESUD S A C I F Y A SPONSORED ADR 226406106 8,170 1,000 X X 28-5284 1000
CREXUS INVT CORP COM 226553105 10,810 1,000 X X 28-5284 1000
COLUMN TOTAL 10,034,055
FILE NO. 28-1235
PAGE 69 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CROSSTEX ENERGY L P COM 22765U102 20,020 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 126,270 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 376,780 5,878 X 28-5284 3937 1941
232,555 3,628 X X 28-5284 2705 923
97,047 1,514 X 28-13605 1264 250
13,141 205 X X 28-13605 205
1,474 23 X 28-13663 23
CROWN HOLDINGS INC COM 228368106 325,973 8,870 X 28-5284 8870
121,937 3,318 X X 28-5284 3318
13,892 378 X 28-13605 378
2,756 75 X X 28-13605 75
7,350 200 X 28-13663 200
CRYOLIFE INC COM 228903100 1,411 210 X 28-5284 210
CUBESMART COM 229663109 51,570 4,007 X 28-5284 4007
CUBIC CORP COM 229669106 15,018 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 34,289 719 X 28-5284 719
142,545 2,989 X X 28-5284 699 2290
23,845 500 X 28-13605 500
CULLEN FROST BANKERS INC COM 229899109 10,933,696 190,383 X 28-5284 190383
101,651 1,770 X X 28-5284 1370 400
11,486 200 X 28-13605 200
229,720 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 26,578,887 288,243 X 28-5284 263475 24768
9,856,327 106,890 X X 28-5284 86270 20620
1,925,714 20,884 X 28-13605 19000 1884
198,344 2,151 X X 28-13605 2151
388,296 4,211 X 28-13663 2525 1686
143,202 1,553 X X 28-13663 1553
CURIS INC COM 231269101 200,790 48,500 X 28-5284 48500
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,795 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 71,552 688 X X 28-5284 688
COLUMN TOTAL 52,251,333
FILE NO. 28-1235
PAGE 70 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,469 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 505,650 5,000 X 28-5284 5000
34,384 340 X X 28-5284 340
CURTISS WRIGHT CORP COM 231561101 19,489 596 X 28-5284 456 140
22,890 700 X X 28-5284 700
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 8,750 1,000 X 28-13605 1000
CYMER INC COM 232572107 15,420 302 X 28-5284 202 100
CYNOSURE INC CL A 232577205 26,360 1,000 X X 28-5284 1000
CYPRESS SEMICONDUCTOR CORP COM 232806109 83,745 7,823 X X 28-5284 7823
1,071 100 X 28-13605 100
CYTEC INDS INC COM 232820100 28,305 432 X 28-5284 432
43,702 667 X X 28-5284 568 99
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,551,189 33,402 X 28-5284 33402
117,911 2,539 X X 28-5284 2539
174,150 3,750 X 28-13605 3750
69,660 1,500 X X 28-13605 1500
DCT INDUSTRIAL TRUST INC COM 233153105 78,050 12,082 X 28-5284 12082
97 15 X X 28-5284 15
DDR CORP COM 23317H102 108,196 7,044 X 28-5284 7044
17,096 1,113 X X 28-5284 1113
DFC GLOBAL CORP COM 23324T107 139,430 8,130 X X 28-5284 8130
DNP SELECT INCOME FD COM 23325P104 78,229 7,934 X 28-5284 7934
32,163 3,262 X X 28-5284 3262
DNP SELECT INCOME FD RIGHT 99/99/99 23325P112 190 3,450 X 28-5284 3450
0 4 X X 28-5284 4
COLUMN TOTAL 3,166,596
FILE NO. 28-1235
PAGE 71 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COM 23331A109 1,196,828 58,028 X 28-5284 31482 26546
183,954 8,919 X X 28-5284 989 7930
2,745,146 133,098 X 28-13605 129471 3627
463,898 22,492 X X 28-13605 21350 1142
45,643 2,213 X 28-13663 500 1713
DST SYS INC DEL COM 233326107 11,312 200 X 28-5284 200
16,855 298 X X 28-5284 298
DTE ENERGY CO COM 233331107 729,230 12,166 X 28-5284 11588 578
201,818 3,367 X X 28-5284 3197 170
163,876 2,734 X 28-13605 908 1826
35,964 600 X X 28-13605 600
2,577 43 X 28-13663 43
42,737 713 X X 28-13663 713
DSW INC CL A 23334L102 149,453 2,240 X 28-5284 2240
30,958 464 X X 28-5284 464
6,672 100 X 28-13605 100
DTS INC COM 23335C101 12,862 552 X 28-5284 552
DWS HIGH INCOME TR SHS NEW 23337C208 19,995 1,848 X X 28-5284 1848
DWS MULTI MKT INCOME TR SHS 23338L108 11,290 1,000 X 28-5284 1000
13,548 1,200 X X 28-5284 1200
1,976 175 X X 28-13605 175
DWS GLOBAL HIGH INCOME FD COM 23338W104 22,018 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 34,128 2,137 X 28-5284 2137
DAKTRONICS INC COM 234264109 42,795 4,500 X 28-5284 4000 500
301,705 31,725 X X 28-5284 31725
1,997 210 X 28-13605 210
DANA HLDG CORP COM 235825205 504 41 X 28-5284 41
43,050 3,500 X X 28-5284 2000 1500
COLUMN TOTAL 6,532,789
FILE NO. 28-1235
PAGE 72 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP DEL COM 235851102 6,258,698 113,485 X 28-5284 74345 39140
3,780,753 68,554 X X 28-5284 50460 18094
3,125,461 56,672 X 28-13605 50749 5923
621,265 11,265 X X 28-13605 8765 2500
3,088 56 X 28-13663 56
67,724 1,228 X X 28-13663 1228
DARDEN RESTAURANTS INC COM 237194105 10,945,175 196,326 X 28-5284 194215 2111
293,357 5,262 X X 28-5284 3757 1505
539,326 9,674 X 28-13605 8341 1333
183,975 3,300 X X 28-13605 3300
17,450 313 X X 28-13663 313
DARLING INTL INC COM 237266101 23,465,046 1,282,944 X 28-5284 1279604 3340
DAVITA INC COM 23918K108 1,046,150 10,097 X 28-5284 2229 7868
271,769 2,623 X X 28-5284 2589 34
184,322 1,779 X 28-13605 810 969
16,060 155 X X 28-13605 155
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 24 16 X X 28-5284 16
DEALERTRACK HLDGS INC COM 242309102 326,040 11,707 X X 28-5284 11707
33,420 1,200 X 28-13605 1200
204,698 7,350 X X 28-13605 7350
DEAN FOODS CO NEW COM 242370104 12,050 737 X 28-5284 425 312
9,892 605 X X 28-5284 605
39,371 2,408 X 28-13605 441 1967
DECKERS OUTDOOR CORP COM 243537107 15,059 411 X 28-5284 411
DEERE & CO COM 244199105 22,126,206 268,294 X 28-5284 263581 4713
10,653,722 129,183 X X 28-5284 122949 6234
2,077,832 25,195 X 28-13605 21060 4135
1,800,155 21,828 X X 28-13605 19828 2000
135,663 1,645 X 28-13663 1490 155
218,546 2,650 X X 28-13663 2650
DEL FRISCOS RESTAURANT GROUP COM 245077102 7,644 513 X 28-5284 513
DELAWARE INVTS DIV & INCOME COM 245915103 10,313 1,250 X 28-5284 1250
COLUMN TOTAL 88,490,254
FILE NO. 28-1235
PAGE 73 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DELL INC COM 24702R101 815,038 82,703 X 28-5284 72342 10361
731,655 74,242 X X 28-5284 72008 2234
247,390 25,103 X 28-13605 9326 15777
35,655 3,618 X X 28-13605 3193 425
1,261 128 X X 28-13663 128
DELTA AIR LINES INC DEL COM NEW 247361702 86,351 9,427 X 28-5284 4832 4595
56,178 6,133 X X 28-5284 5648 485
1,740 190 X 28-13663 190
DELTA NAT GAS INC COM 247748106 13,552 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 1,958 30 X 28-5284 30
DENBURY RES INC COM NEW 247916208 56,754 3,512 X 28-5284 740 2772
236,227 14,618 X X 28-5284 4985 9633
80,121 4,958 X 28-13605 892 4066
1,018 63 X X 28-13605 63
DELUXE CORP COM 248019101 70,288 2,300 X 28-5284 2000 300
58,217 1,905 X 28-13605 1905
DENDREON CORP NOTE 2.875% 1 24823QAC1 132,876 2,000 X 28-5284 2000
DENDREON CORP COM 24823Q107 962 200 X 28-5284 200
DENTSPLY INTL INC NEW COM 249030107 614,741 16,118 X 28-5284 15884 234
280,482 7,354 X X 28-5284 7284 70
87,569 2,296 X 28-13605 412 1884
17,163 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 87,400 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 1,632,622 87,306 X 28-5284 87306
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 11,774 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 3,982 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH PS CR OIL SH E 25154K874 4,263 100 X 28-5284 100
COLUMN TOTAL 5,367,237
FILE NO. 28-1235
PAGE 74 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COM 25179M103 7,103,910 117,420 X 28-5284 114958 300 2162
4,635,026 76,612 X X 28-5284 69609 400 6603
3,990,762 65,963 X 28-13605 61735 4228
1,462,588 24,175 X X 28-13605 24175
21,175 350 X 28-13663 150 200
73,750 1,219 X X 28-13663 1219
DEVRY INC DEL COM 251893103 3,004 132 X 28-5284 32 100
126,682 5,566 X X 28-5284 1850 3716
17,548 771 X 28-13605 142 629
2,504 110 X X 28-13605 110
DEXCOM INC COM 252131107 459,167 30,550 X 28-5284 30550
65,937 4,387 X X 28-5284 4387
15,030 1,000 X 28-13605 1000
16,518 1,099 X 28-13663 1099
DIAGEO P L C SPON ADR NEW 25243Q205 5,591,070 49,597 X 28-5284 27560 22037
3,768,564 33,430 X X 28-5284 19239 14191
216,216 1,918 X 28-13605 1848 70
330,975 2,936 X X 28-13605 2936
64,031 568 X 28-13663 568
563,650 5,000 X X 28-13663 5000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 214,606 3,261 X 28-5284 2880 381
401,244 6,097 X X 28-5284 5112 985
104,046 1,581 X 28-13605 858 723
4,146 63 X 28-13663 63
16,189 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 58,801 6,106 X X 28-5284 6106
DICKS SPORTING GOODS INC COM 253393102 365,802 7,055 X 28-5284 7055
665,080 12,827 X X 28-5284 12827
5,185 100 X 28-13605 100
DIEBOLD INC COM 253651103 221,374 6,567 X 28-5284 5145 1422
77,230 2,291 X X 28-5284 2291
142,930 4,240 X 28-13605 4240
DIGI INTL INC COM 253798102 1,321 130 X 28-5284 130
COLUMN TOTAL 30,806,061
FILE NO. 28-1235
PAGE 75 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIGITAL RLTY TR INC COM 253868103 221,145 3,166 X 28-5284 2683 483
218,142 3,123 X X 28-5284 1664 1459
DIGITAL RIV INC COM 25388B104 23,091 1,386 X 28-5284 1386
DIGITALGLOBE INC COM NEW 25389M877 16,312 800 X X 28-5284 800
DIME CMNTY BANCSHARES COM 253922108 1,300 90 X 28-5284 90
28,880 2,000 X X 28-5284 2000
DILLARDS INC CL A 254067101 22,853 316 X 28-5284 316
32,472 449 X X 28-5284 449
156,862 2,169 X 28-13605 2169
DIREXION SHS ETF TR DLY SMCAP BEAR 25459W110 29,760 2,000 X 28-5284 2000
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 820 45 X 28-5284 45
DIREXION SHS ETF TR DRX S&P500BEAR 25459W151 18,297 1,065 X 28-5284 1065
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 58,682 1,102 X 28-5284 1102
106,500 2,000 X 28-13605 2000
DISCOVERY LABORATORIES INC N COM NEW 254668403 2,178 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 67,155,594 1,284,537 X 28-5284 1255892 500 28145
51,804,095 990,897 X X 28-5284 931878 59019
41,828,339 800,083 X 28-13605 707734 82 92267
10,378,469 198,517 X X 28-13605 193212 1322 3983
340,395 6,511 X 28-13663 5975 536
595,678 11,394 X X 28-13663 11394
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,871,945 48,187 X 28-5284 38277 9910
1,874,956 31,459 X X 28-5284 28966 2493
290,371 4,872 X 28-13605 2210 2662
2,124,084 35,639 X X 28-13605 35639
69,494 1,166 X 28-13663 700 466
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31,775 567 X 28-5284 567
101,881 1,818 X X 28-5284 1818
32,671 583 X 28-13605 583
1,925,478 34,359 X X 28-13605 34359
COLUMN TOTAL 182,362,519
FILE NO. 28-1235
PAGE 76 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DISH NETWORK CORP CL A 25470M109 233,156 7,617 X 28-5284 4877 2740
77,290 2,525 X X 28-5284 2525
155,040 5,065 X 28-13605 5065
DISCOVER FINL SVCS COM 254709108 17,829,553 448,768 X 28-5284 426230 22538
10,122,529 254,783 X X 28-5284 239840 327 14616
35,212,898 886,305 X 28-13605 783016 106 103183
6,472,295 162,907 X X 28-13605 159489 741 2677
67,025 1,687 X 28-13663 1500 187
81,049 2,040 X X 28-13663 2040
DIRECTV COM 25490A309 903,069 17,221 X 28-5284 14778 2443
617,691 11,779 X X 28-5284 11068 711
163,823 3,124 X 28-13605 3114 10
53,699 1,024 X X 28-13605 1024
734 14 X 28-13663 14
DR REDDYS LABS LTD ADR 256135203 62,059 2,011 X 28-5284 2011
3,086 100 X X 28-5284 100
18,516 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 1,064,179 32,494 X 28-5284 31494 1000
227,580 6,949 X X 28-5284 6949
44,606 1,362 X 28-13605 1362
135,421 4,135 X X 28-13605 4135
3,275 100 X 28-13663 100
11,888 363 X X 28-13663 300 63
DOLLAR GEN CORP NEW COM 256677105 172,917 3,355 X 28-5284 3355
49,066 952 X X 28-5284 952
4,845 94 X 28-13605 94
DOLLAR TREE INC COM 256746108 44,462,776 920,745 X 28-5284 910221 10524
13,036,079 269,954 X X 28-5284 262056 7898
30,142,618 624,200 X 28-13605 581677 100 42423
6,218,448 128,773 X X 28-13605 123096 1183 4494
579,094 11,992 X 28-13663 9992 2000
688,036 14,248 X X 28-13663 14248
COLUMN TOTAL 168,914,340
FILE NO. 28-1235
PAGE 77 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COM 25746U109 52,522,092 992,106 X 28-5284 987067 400 4639
47,154,029 890,707 X X 28-5284 842604 48103
3,873,037 73,159 X 28-13605 67035 6124
2,741,180 51,779 X X 28-13605 51779
84,757 1,601 X 28-13663 1365 236
816,335 15,420 X X 28-13663 15420
DOMINOS PIZZA INC COM 25754A201 9,048 240 X 28-5284 240
DOMTAR CORP COM NEW 257559203 23,487 300 X 28-5284 300
45,721 584 X X 28-5284 184 400
DONALDSON INC COM 257651109 1,967,536 56,685 X 28-5284 55585 1100
1,906,759 54,934 X X 28-5284 54934
40,819 1,176 X 28-13605 1176
164,873 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 61,608 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,082 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 427,562 40,336 X 28-5284 28157 12179
134,874 12,724 X X 28-5284 12462 262
32,319 3,049 X 28-13605 1159 1890
69,960 6,600 X X 28-13605 6500 100
23,988 2,263 X X 28-13663 2263
DORCHESTER MINERALS LP COM UNIT 25820R105 154,350 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 75,624 2,400 X X 28-5284 2400
2,789,076 88,514 X 28-13605 60946 27568
12,415 394 X X 28-13605 394
DOT HILL SYS CORP COM 25848T109 21,400 20,000 X 28-5284 20000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,648 615 X X 28-13605 615
DOUGLAS EMMETT INC COM 25960P109 49,185 2,132 X 28-5284 2132
17,625 764 X X 28-5284 764
COLUMN TOTAL 115,247,389
FILE NO. 28-1235
PAGE 78 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COM 260003108 17,490,001 293,999 X 28-5284 290176 3823
9,341,774 157,031 X X 28-5284 148817 8214
2,221,119 37,336 X 28-13605 35278 2058
1,851,567 31,124 X X 28-13605 28824 2300
191,260 3,215 X 28-13663 2138 1077
66,926 1,125 X X 28-13663 1125
DOW CHEM CO COM 260543103 10,235,013 353,480 X 28-5284 340194 13286
11,946,514 412,589 X X 28-5284 398022 14567
1,311,169 45,283 X 28-13605 32279 13004
1,285,631 44,401 X X 28-13605 42599 1802
178,189 6,154 X 28-13663 6000 154
69,492 2,400 X X 28-13663 2400
DOW 30 PREMIUM & DIV INC FD COM 260582101 17,463 1,250 X 28-5284 1250
DR PEPPER SNAPPLE GROUP INC COM 26138E109 222,828 5,004 X 28-5284 4613 391
532,623 11,961 X X 28-5284 6383 5578
670,177 15,050 X 28-13605 12759 2291
DRDGOLD LIMITED SPON ADR REPST 26152H301 6,426 1,012 X 28-5284 1012
DREAMWORKS ANIMATION SKG INC CL A 26153C103 577 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 17,911 325 X 28-5284 325
210,355 3,817 X X 28-5284 1617 2200
DREW INDS INC COM NEW 26168L205 81,567 2,700 X X 28-5284 2700
DREYFUS STRATEGIC MUNS INC COM 261932107 76,783 7,663 X 28-5284 7663
20,040 2,000 X X 28-5284 2000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 104,665 24,061 X 28-5284 24061
DREYFUS STRATEGIC MUN BD FD COM 26202F107 41,496 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 144,551 2,011 X 28-5284 331 1680
4,528 63 X 28-13605 63
2,156 30 X X 28-13605 30
COLUMN TOTAL 58,342,801
FILE NO. 28-1235
PAGE 79 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS & CO COM 263534109 82,135,701 1,633,891 X 28-5284 1601272 700 31919
71,398,431 1,420,299 X X 28-5284 1375824 100 44375
13,334,067 265,249 X 28-13605 254918 10331
10,805,989 214,959 X X 28-13605 209465 5494
6,380,872 126,932 X 28-13663 123963 2969
8,345,122 166,006 X X 28-13663 166006
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,421 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 8,561 629 X 28-5284 629
19,054 1,400 X X 28-5284 1400
DUKE ENERGY CORP NEW COM NEW 26441C204 11,606,999 179,148 X 28-5284 172004 7144
10,669,876 164,684 X X 28-5284 152410 300 11974
948,850 14,645 X 28-13605 14602 43
1,415,662 21,850 X X 28-13605 21850
20,085 310 X 28-13663 244 66
243,351 3,756 X X 28-13663 3345 411
DUKE REALTY CORP COM NEW 264411505 199,112 13,545 X 28-5284 13545
416,995 28,367 X X 28-5284 26167 2200
19,110 1,300 X 28-13605 1300
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,125,269 14,133 X 28-5284 13517 616
443,006 5,564 X X 28-5284 5293 271
48,409 608 X 28-13605 110 498
14,570 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 374,192 12,817 X 28-5284 12817
27,239 933 X X 28-5284 933
6,248 214 X 28-13605 214
4,379 150 X X 28-13605 150
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 37,143 1,471 X 28-5284 1471
15,403 610 X X 28-5284 610
DYNEX CAP INC COM NEW 26817Q506 3,225 300 X X 28-5284 300
10,750 1,000 X 28-13605 1000
ECA MARCELLUS TR I COM UNIT 26827L109 48,475 2,500 X 28-5284 2500
15,512 800 X X 28-5284 800
COLUMN TOTAL 220,153,078
FILE NO. 28-1235
PAGE 80 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS NOTE 1.750%12 268648AM4 686,752 4,000 X 28-5284 4000
343,376 2,000 X X 28-5284 2000
686,752 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 54,281,208 1,990,510 X 28-5284 1904038 86472
21,467,299 787,213 X X 28-5284 713501 1000 72712
44,052,394 1,615,416 X 28-13605 1564331 260 50825
9,686,931 355,223 X X 28-13605 334524 3396 17303
340,875 12,500 X 28-13663 10019 2481
234,522 8,600 X X 28-13663 8600
ENI S P A SPONSORED ADR 26874R108 478,163 10,907 X 28-5284 10907
30,732 701 X X 28-5284 101 600
34,502 787 X 28-13663 787
EOG RES INC COM 26875P101 12,764,736 113,920 X 28-5284 108218 5702
7,587,130 67,712 X X 28-5284 61932 5780
480,807 4,291 X 28-13605 1496 2795
6,275 56 X X 28-13605 56
71,712 640 X 28-13663 640
11,205 100 X X 28-13663 100
EQT CORP COM 26884L109 82,178,917 1,392,863 X 28-5284 327249 1065614
38,198,075 647,425 X X 28-5284 641018 6407
553,243 9,377 X 28-13605 7786 1591
1,202,302 20,378 X X 28-13605 20378
41,772 708 X 28-13663 708
29,500 500 X X 28-13663 500
EAGLE BANCORP INC MD COM 268948106 1,594,887 95,388 X 28-13605 70865 24523
5,685 340 X X 28-13605 340
ETFS PLATINUM TR SH BEN INT 26922V101 232,000 1,420 X 28-5284 1420
78,422 480 X X 28-5284 150 330
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 51,195 510 X 28-5284 510
ETFS SILVER TR SILVER SHS 26922X107 232,560 6,800 X 28-5284 6800
95,760 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 241,374 1,377 X 28-5284 1377
21,911 125 X X 28-5284 125
COLUMN TOTAL 278,002,974
FILE NO. 28-1235
PAGE 81 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
E TRADE FINANCIAL CORP COM NEW 269246401 16,130 1,833 X 28-5284 1833
3,300 375 X X 28-5284 375
25,582 2,907 X 28-13605 517 2390
EV ENERGY PARTNERS LP COM UNITS 26926V107 49,696 800 X 28-5284 800
EXCO RESOURCES INC COM 269279402 2,755 344 X X 28-5284 344
51,264 6,400 X 28-13605 6400
EAGLE MATERIALS INC COM 26969P108 7,124 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 7,170 750 X 28-5284 750
EAST WEST BANCORP INC COM 27579R104 425,378 20,141 X 28-5284 2632 17509
225,266 10,666 X X 28-5284 807 9859
13,284 629 X 28-13663 629
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 63,450 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 31,920 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 17,552,068 307,877 X 28-5284 298762 9115
2,814,926 49,376 X X 28-5284 44957 4419
31,286,632 548,792 X 28-13605 505877 86 42829
5,936,451 104,130 X X 28-13605 100525 1249 2356
57,808 1,014 X 28-13663 990 24
45,608 800 X X 28-13663 800
EASTMAN CHEM CO *W EXP 02/27/2 277432118 1 4 X 28-5284 4
EATON CORP COM 278058102 21,300,287 450,609 X 28-5284 443231 400 6978
12,995,516 274,921 X X 28-5284 269378 5543
7,468,849 158,004 X 28-13605 154458 3546
3,399,942 71,926 X X 28-13605 71526 400
282,344 5,973 X 28-13663 5945 28
322,712 6,827 X X 28-13663 6827
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 23,872 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,294 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 413,111 27,733 X X 28-5284 27733
COLUMN TOTAL 104,845,740
FILE NO. 28-1235
PAGE 82 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 55,153 3,895 X 28-5284 3895
EATON VANCE CORP COM NON VTG 278265103 53,721 1,855 X 28-5284 1855
28,381 980 X X 28-5284 980
EATON VANCE MUN BD FD COM 27827X101 248,408 17,179 X 28-5284 17179
EATON VANCE ENHANCED EQ INC COM 278274105 13,296 1,200 X 28-5284 1200
EATON VANCE ENH EQTY INC FD COM 278277108 30,149 2,721 X 28-5284 2721
25,617 2,312 X X 28-5284 2312
EATON VANCE TAX ADVT DIV INC COM 27828G107 233,261 13,633 X X 28-5284 13633
EATON VANCE LTD DUR INCOME F COM 27828H105 44,148 2,600 X 28-5284 2600
78,957 4,650 X X 28-5284 4650
25,334 1,492 X 28-13605 1492
EATON VANCE TX MGD DIV EQ IN COM 27828N102 23,775 2,500 X 28-5284 2500
74,273 7,810 X X 28-5284 7810
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,980 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 26,641 1,907 X 28-5284 1907
181,610 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 11,868 600 X X 28-5284 600
EATON VANCE PA MUN BD FD COM 27828W102 14,202 900 X 28-5284 900
189,360 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 18,763 1,250 X 28-5284 1250
15,010 1,000 X X 28-5284 1000
EATON VANCE TX MNG BY WRT OP COM 27828Y108 27,542 2,117 X 28-5284 2117
19,515 1,500 X X 28-5284 1500
EATON VANCE TXMGD GL BUYWR O COM 27829C105 77,700 7,000 X 28-5284 7000
330,780 29,800 X X 28-5284 29800
11,100 1,000 X X 28-13605 1000
EATON VANCE TAX MNGD GBL DV COM 27829F108 230,531 26,167 X 28-5284 26167
154,175 17,500 X X 28-5284 17500
COLUMN TOTAL 2,248,250
FILE NO. 28-1235
PAGE 83 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE RISK MNGD DIV EQ COM 27829G106 60,021 5,700 X 28-5284 5700
EBAY INC COM 278642103 34,972,719 723,025 X 28-5284 700165 22860
10,682,466 220,849 X X 28-5284 209208 11641
48,169,023 995,845 X 28-13605 903957 145 91743
9,212,792 190,465 X X 28-13605 180895 2214 7356
347,732 7,189 X 28-13663 6987 202
58,044 1,200 X X 28-13663 1200
EBIX INC COM NEW 278715206 54,303 2,300 X 28-5284 2300
ECHOSTAR CORP CL A 278768106 1,548 54 X 28-5284 54
4,987 174 X X 28-5284 174
ECOLAB INC COM 278865100 4,456,206 68,758 X 28-5284 25849 42909
6,892,868 106,355 X X 28-5284 62879 43476
273,045 4,213 X 28-13605 860 3353
238,177 3,675 X X 28-13605 3675
220,613 3,404 X 28-13663 3404
ECOPETROL S A SPONSORED ADS 279158109 1,709 29 X 28-5284 29
91,342 1,550 X X 28-5284 100 1450
EDISON INTL COM 281020107 486,187 10,641 X 28-5284 9537 1104
197,564 4,324 X X 28-5284 3671 653
2,192,115 47,978 X 28-13605 44492 3486
173,348 3,794 X X 28-13605 3794
1,553 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 16,399 5,273 X 28-5284 5273
EDWARDS LIFESCIENCES CORP COM 28176E108 1,126,311 10,490 X 28-5284 9092 1398
548,446 5,108 X X 28-5284 4317 791
157,082 1,463 X 28-13605 263 1200
64,422 600 X 28-13663 600
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,769 100 X X 28-5284 100
8X8 INC NEW COM 282914100 656 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 94,188 2,750 X 28-5284 2600 150
10,275 300 X X 28-5284 300
COLUMN TOTAL 120,807,910
FILE NO. 28-1235
PAGE 84 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,992,722 53,539 X 28-5284 52629 910
658,012 17,679 X X 28-5284 16204 1475
22,332 600 X 28-13605 600
ELAN PLC ADR 284131208 27,872 2,600 X 28-5284 2600
56,280 5,250 X X 28-5284 5250
21,440 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 42,367 2,780 X 28-5284 2780
4,572 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 1,222 100 X 28-5284 100
ELECTRONIC ARTS INC COM 285512109 50,354 3,968 X 28-5284 3595 373
101,990 8,037 X X 28-5284 6293 1744
61,191 4,822 X 28-13605 1278 3544
31,217 2,460 X X 28-13605 2460
ELIZABETH ARDEN INC COM 28660G106 93,866 1,987 X 28-5284 27 1960
ELLINGTON FINANCIAL LLC COM 288522303 34,230 1,500 X 28-5284 1500
EMBRAER S A SP ADR REP 4 C 29082A107 18,394 691 X 28-5284 486 205
12,857 483 X X 28-5284 483
EMCOR GROUP INC COM 29084Q100 6,422 225 X 28-5284 5 220
34,248 1,200 X X 28-5284 500 700
628 22 X 28-13605 22
9,276 325 X X 28-13605 325
EMERSON ELEC CO COM 291011104 61,966,999 1,283,758 X 28-5284 1269212 14546
69,397,876 1,437,702 X X 28-5284 1364194 73508
5,600,720 116,029 X 28-13605 108029 8000
4,039,378 83,683 X X 28-13605 79003 4680
823,293 17,056 X 28-13663 17041 15
1,590,255 32,945 X X 28-13663 32945
EMPIRE DIST ELEC CO COM 291641108 53,595 2,487 X 28-5284 2487
4,095 190 X X 28-5284 190
2,155 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 2,163 300 X X 28-5284 300
COLUMN TOTAL 146,762,021
FILE NO. 28-1235
PAGE 85 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENBRIDGE INC COM 29250N105 1,537,938 39,404 X 28-5284 39234 170
1,038,783 26,615 X X 28-5284 22815 3800
24,472 627 X 28-13605 627
146,363 3,750 X X 28-13605 3750
133,092 3,410 X 28-13663 3410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,308,526 112,382 X 28-5284 112382
10,918,118 370,860 X X 28-5284 370860
74,189 2,520 X 28-13605 2520
111,990 3,804 X X 28-13605 3804
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,398,581 44,175 X X 28-5284 44175
ENCANA CORP COM 292505104 11,924 544 X 28-5284 544
595,457 27,165 X X 28-5284 26315 850
156,180 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 1,550,541 54,867 X 28-13605 40199 14668
5,793 205 X X 28-13605 205
ENCORE WIRE CORP COM 292562105 56,764 1,940 X 28-5284 1940
236,421 8,080 X X 28-5284 8080
ENDEAVOUR SILVER CORP COM 29258Y103 998 100 X 28-5284 100
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,618 650 X X 28-5284 650
403,225 12,712 X 28-13605 12712
ENERGEN CORP COM 29265N108 383,222 7,312 X 28-5284 7312
220,541 4,208 X X 28-5284 3908 300
13,889 265 X 28-13605 265
7,862 150 X 28-13663 150
ENERGIZER HLDGS INC COM 29266R108 397,373 5,326 X 28-5284 5326
428,485 5,743 X X 28-5284 5743
3,961,791 53,100 X 28-13605 53100
213,310 2,859 X X 28-13605 2859
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 8,668,401 203,627 X 28-5284 203227 300 100
1,924,377 45,205 X X 28-5284 44905 300
676,863 15,900 X 28-13605 15900
613,008 14,400 X X 28-13605 14400
85,140 2,000 X X 28-13663 2000
COLUMN TOTAL 39,324,235
FILE NO. 28-1235
PAGE 86 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,359,797 30,084 X 28-5284 30084
2,804,027 62,036 X X 28-5284 60946 1090
226,000 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 42,842 1,214 X 28-5284 1214
3,680,959 104,306 X 28-13605 71357 32949
15,739 446 X X 28-13605 446
ENERPLUS CORP COM 292766102 71,423 4,300 X 28-5284 4300
137,597 8,284 X X 28-5284 8284
9,966 600 X 28-13605 600
61,457 3,700 X X 28-13605 3700
ENGILITY HLDGS INC COM 29285W104 17,601 954 X 28-5284 894 60
4,594 249 X X 28-5284 218 31
1,089 59 X 28-13605 59
590 32 X X 28-13605 32
ENNIS INC COM 293389102 13,949 850 X X 28-5284 850
ENPRO INDS INC COM 29355X107 3,601 100 X X 28-5284 100
ENTEGRIS INC COM 29362U104 24,203 2,977 X 28-5284 2977
40,650 5,000 X X 28-5284 5000
ENTERGY CORP NEW COM 29364G103 2,796,394 40,352 X 28-5284 39554 798
3,271,722 47,211 X X 28-5284 45022 2189
170,409 2,459 X 28-13605 579 1880
27,720 400 X X 28-13605 400
25,087 362 X 28-13663 350 12
16,563 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 31,601,166 589,574 X 28-5284 587174 350 2050
28,159,671 525,367 X X 28-5284 506564 18803
7,787,758 145,294 X 28-13605 145174 120
2,788,808 52,030 X X 28-13605 50930 1100
327,496 6,110 X 28-13663 6110
160,800 3,000 X X 28-13663 3000
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 63,757 1,435 X 28-5284 1435
35,544 800 X X 28-5284 800
33,323 750 X 28-13605 750
12,218 275 X X 28-13605 275
COLUMN TOTAL 85,794,520
FILE NO. 28-1235
PAGE 87 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENZON PHARMACEUTICALS INC COM 293904108 13,920 2,000 X 28-5284 2000
ENZO BIOCHEM INC COM 294100102 508 249 X 28-5284 249
8,160 4,000 X X 28-5284 4000
EPOCH HOLDING CORP COM 29428R103 54,886 2,376 X X 28-5284 2376
EQUIFAX INC COM 294429105 248,365 5,332 X 28-5284 4894 438
136,573 2,932 X X 28-5284 1432 1500
283,253 6,081 X 28-13605 4799 1282
EQUINIX INC COM NEW 29444U502 25,756 125 X 28-5284 125
225,213 1,093 X X 28-5284 963 130
183,591 891 X 28-13605 891
14,630 71 X X 28-13605 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,349 607 X 28-5284 607
131,540 1,931 X 28-13605 1931
EQUITY ONE COM 294752100 56,230 2,670 X 28-5284 2670
67,919 3,225 X X 28-5284 3225
4,212 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,448,653 407,590 X 28-5284 403187 4403
8,797,085 152,913 X X 28-5284 141488 11425
18,272,333 317,614 X 28-13605 307501 64 10049
4,046,373 70,335 X X 28-13605 66527 430 3378
120,468 2,094 X 28-13663 2072 22
56,092 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 102,071 11,192 X 28-5284 11192
201,561 22,101 X X 28-5284 2501 19600
62,399 6,842 X 28-13605 6842
2,508 275 X X 28-13605 275
ERIE INDTY CO CL A 29530P102 308,177,671 4,795,047 X 28-5284 4795047
466,150 7,253 X X 28-5284 7253
ESCO TECHNOLOGIES INC COM 296315104 55,439 1,427 X 28-5284 1427
ESSA BANCORP INC COM 29667D104 155,850 15,000 X 28-5284 15000
COLUMN TOTAL 365,460,758
FILE NO. 28-1235
PAGE 88 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COM 297178105 82,273 555 X 28-5284 555
33,947 229 X X 28-5284 229
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,395,999 42,679 X 28-13605 29885 12794
38,456 685 X X 28-13605 685
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5,437 141 X X 28-5284 141
ETHAN ALLEN INTERIORS INC COM 297602104 1,754 80 X 28-5284 80
EVERCORE PARTNERS INC CLASS A 29977A105 1,134 42 X 28-5284 42
EXACT SCIENCES CORP COM 30063P105 6,908 628 X 28-5284 628
EXAR CORP COM 300645108 2,560 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 7,460 500 X X 28-5284 500
EXELON CORP COM 30161N101 8,907,773 250,359 X 28-5284 237471 12888
9,131,536 256,648 X X 28-5284 251946 4702
5,193,933 145,979 X 28-13605 136671 9308
2,376,068 66,781 X X 28-13605 63026 3755
14,979 421 X 28-13663 400 21
130,828 3,677 X X 28-13663 3677
EXELIXIS INC COM 30161Q104 9,650 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 814,596 78,781 X 28-5284 77455 350 976
1,078,700 104,323 X X 28-5284 95268 9055
35,776 3,460 X 28-13605 3255 205
37,255 3,603 X X 28-13605 3403 200
5,005 484 X 28-13663 484
4,477 433 X X 28-13663 433
EXPEDIA INC DEL COM NEW 30212P303 31,986 553 X 28-5284 208 345
67,152 1,161 X X 28-5284 1161
363,120 6,278 X 28-13605 6264 14
2,718 47 X X 28-13605 47
4,049 70 X 28-13663 70
COLUMN TOTAL 30,785,529
FILE NO. 28-1235
PAGE 89 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXPEDITORS INTL WASH INC COM 302130109 1,213,072 33,372 X 28-5284 1668 31704
2,634,139 72,466 X X 28-5284 10699 61767
202,724 5,577 X 28-13605 2815 2762
196,290 5,400 X X 28-13605 5400
47,073 1,295 X 28-13663 1295
EXPONENT INC COM 30214U102 3,654 64 X 28-13605 64
EXPRESS INC COM 30219E103 299,171 20,187 X 28-5284 20187
113,684 7,671 X X 28-5284 7671
19,933 1,345 X 28-13663 1345
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,077,405 448,306 X 28-5284 411558 36748
20,211,327 322,710 X X 28-5284 294848 27862
3,556,319 56,783 X 28-13605 56381 402
1,725,958 27,558 X X 28-13605 25831 1727
358,369 5,722 X 28-13663 4333 1389
16,472 263 X X 28-13663 263
EXTRA SPACE STORAGE INC COM 30225T102 78,204 2,352 X 28-5284 2352
EXTERRAN HLDGS INC COM 30225X103 16,224 800 X 28-5284 800
EXXON MOBIL CORP COM 30231G102 645,282,997 7,056,129 X 28-5284 6971606 250 84273
679,568,151 7,431,035 X X 28-5284 7127973 1125 301937
158,502,237 1,733,212 X 28-13605 1560014 162 173036
80,116,236 876,066 X X 28-13605 853446 1115 21505
7,625,741 83,387 X 28-13663 82532 855
31,309,645 342,369 X X 28-13663 341902 467
FEI CO COM 30241L109 1,338 25 X 28-5284 25
2,782 52 X X 28-13605 52
FLIR SYS INC COM 302445101 272,539 13,644 X 28-5284 13644
245,772 12,304 X X 28-5284 8000 4304
39,051 1,955 X 28-13605 357 1598
FMC TECHNOLOGIES INC COM 30249U101 2,427,139 52,422 X 28-5284 20718 31704
1,168,381 25,235 X X 28-5284 5885 19350
312,201 6,743 X 28-13605 3501 3242
401,977 8,682 X X 28-13605 8292 390
54,727 1,182 X 28-13663 1182
COLUMN TOTAL 1,666,100,932
FILE NO. 28-1235
PAGE 90 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COM NEW 302491303 23,101,102 417,138 X 28-5284 399977 600 16561
4,467,228 80,665 X X 28-5284 66716 13949
32,859,446 593,345 X 28-13605 549481 86 43778
6,302,521 113,805 X X 28-13605 109952 1188 2665
257,739 4,654 X 28-13663 2854 1800
101,788 1,838 X X 28-13663 1838
FNB CORP PA COM 302520101 1,112,312 99,225 X 28-5284 99225
457,637 40,824 X X 28-5284 10346 30478
448,400 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 72,007 7,540 X X 28-5284 7540
FTI CONSULTING INC COM 302941109 21,344 800 X X 28-5284 800
4,936 185 X 28-13605 185
12,086 453 X X 28-13605 453
FACEBOOK INC CL A 30303M102 1,674,015 77,286 X 28-5284 63076 14210
670,767 30,968 X X 28-5284 6145 24823
38,295 1,768 X 28-13605 1258 510
2,166 100 X X 28-13605 100
30,671 1,416 X 28-13663 1416
FACTSET RESH SYS INC COM 303075105 1,009,035 10,465 X 28-5284 10011 454
1,523,436 15,800 X X 28-5284 14831 969
265,926 2,758 X 28-13605 2758
48,210 500 X X 28-13605 500
9,642 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 6,329 143 X 28-5284 143
33,195 750 X X 28-5284 750
270,827 6,119 X 28-13605 6119
17,704 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 83,194 6,341 X X 28-5284 541 5800
FAMILY DLR STORES INC COM 307000109 1,233,180 18,600 X 28-5284 16664 1936
1,428,235 21,542 X X 28-5284 18881 2661
169,264 2,553 X 28-13605 529 2024
14,255 215 X X 28-13605 215
COLUMN TOTAL 77,746,892
FILE NO. 28-1235
PAGE 91 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COM 311900104 338,245 7,868 X 28-5284 6993 875
4,042,565 94,035 X X 28-5284 53213 40822
864,959 20,120 X 28-13605 15887 4233
1,769,468 41,160 X X 28-13605 41160
1,806 42 X 28-13663 42
FAUQUIER BANKSHARES INC VA COM 312059108 25,420 2,000 X X 28-5284 2000
146,165 11,500 X X 28-13605 11500
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,042,681 9,902 X 28-5284 9902
2,577,323 24,476 X X 28-5284 23976 500
52,650 500 X 28-13605 500
21,060 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28,560 2,000 X X 28-5284 2000
FEDERATED INVS INC PA CL B 314211103 2,154,305 104,123 X 28-5284 98628 850 4645
2,294,976 110,922 X X 28-5284 106768 4154
381,006 18,415 X 28-13605 17485 930
72,415 3,500 X X 28-13605 3500
164,486 7,950 X 28-13663 7500 450
12,414 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,906,437 57,982 X 28-5284 52749 5233
1,774,735 20,973 X X 28-5284 19310 1663
647,851 7,656 X 28-13605 4453 3203
81,320 961 X X 28-13605 541 420
16,924 200 X 28-13663 200
16,924 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 154,052 10,236 X 28-5284 236 10000
FEMALE HEALTH CO COM 314462102 1,788 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 25,220 1,300 X 28-5284 1300
3,880 200 X X 28-5284 200
FERRO CORP COM 315405100 20,580 6,000 X 28-5284 6000
17,150 5,000 X X 28-5284 5000
COLUMN TOTAL 23,657,365
FILE NO. 28-1235
PAGE 92 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM 315616102 657,767 6,286 X 28-5284 1351 4935
915,495 8,749 X X 28-5284 899 7850
145,554 1,391 X 28-13605 592 799
18,103 173 X X 28-13605 13 160
48,030 459 X 28-13663 459
FIDELITY NATL INFORMATION SV COM 31620M106 663,144 21,241 X 28-5284 1854 19387
4,104,306 131,464 X X 28-5284 91600 39864
92,005 2,947 X 28-13605 529 2418
102,246 3,275 X 28-13663 3275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 99,442 4,649 X 28-5284 4649
3,728,961 174,332 X X 28-5284 174332
23,529 1,100 X 28-13605 1100
14,438 675 X X 28-13605 175 500
FIFTH & PAC COS INC COM 316645100 6,773 530 X 28-5284 530
32,781 2,565 X X 28-5284 2565
FIFTH THIRD BANCORP COM 316773100 13,240,898 853,976 X 28-5284 812010 41966
2,547,425 164,297 X X 28-5284 141929 22368
34,676,886 2,236,497 X 28-13605 2024442 342 211713
6,553,064 422,642 X X 28-13605 412810 2347 7485
5,194 335 X 28-13663 335
FIFTH STREET FINANCE CORP COM 31678A103 32,940 3,000 X 28-5284 3000
FINANCIAL ENGINES INC COM 317485100 445,341 18,700 X X 28-5284 18700
FINISAR CORP COM NEW 31787A507 7,474,152 521,938 X 28-5284 521938
FINISH LINE INC CL A 317923100 259,258 11,406 X X 28-5284 11406
FIRST AMERN FINL CORP COM 31847R102 5,006 231 X 28-5284 231
FIRST CASH FINL SVCS INC COM 31942D107 274,864 5,974 X 28-5284 1900 4074
32,667 710 X X 28-5284 710
FIRST CAPITAL INC COM 31942S104 115,187 5,907 X 28-5284 5907
FIRST CTZNS BANCSHARES INC N CL A 31946M103 75,911 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 17,700 2,500 X 28-5284 2500
COLUMN TOTAL 76,409,067
FILE NO. 28-1235
PAGE 93 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST COMWLTH FINL CORP PA COM 319829107 525,697 74,567 X 28-5284 74567
104,523 14,826 X X 28-5284 12476 2350
FIRST CMNTY BANCSHARES INC N COM 31983A103 38,150 2,500 X X 28-5284 2500
FIRST FINL BANCORP OH COM 320209109 34,868 2,062 X 28-5284 62 2000
FIRST HORIZON NATL CORP COM 320517105 31,452 3,266 X 28-5284 20 3246
57,616 5,983 X X 28-5284 5803 180
30,113 3,127 X 28-13605 558 2569
3,794 394 X 28-13663 394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 109,101 8,303 X 28-5284 8303
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,960 1,000 X 28-5284 1000
FIRST MAJESTIC SILVER CORP COM 32076V103 2,317 100 X 28-5284 100
FIRST MIDWEST BANCORP DEL COM 320867104 38,446 3,061 X 28-5284 2761 300
FIRST NIAGARA FINL GP INC COM 33582V108 2,208,525 273,671 X 28-5284 271114 2250 307
1,655,601 205,155 X X 28-5284 180871 24284
2,165,980 268,399 X 28-13605 267689 710
703,817 87,214 X X 28-13605 87214
2,260 280 X X 28-13663 280
FIRST POTOMAC RLTY TR COM 33610F109 37,610 2,920 X 28-5284 2920
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,654 48 X 28-5284 48
8,822 256 X X 28-5284 256
1,620 47 X 28-13605 47
FIRST SOLAR INC COM 336433107 27,460 1,240 X 28-5284 601 639
17,915 809 X X 28-5284 246 563
45,752 2,066 X 28-13605 367 1699
3,432 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 668,100 30,000 X 28-5284 30000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,605 500 X 28-5284 500
11,526 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 16,940 2,000 X X 28-5284 2000
COLUMN TOTAL 8,577,656
FILE NO. 28-1235
PAGE 94 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST TR ENHANCED EQTY INC F COM 337318109 24,420 2,000 X X 28-5284 2000
FIRST TR ISE WATER INDEX FD COM 33733B100 7,167 293 X 28-5284 293
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 28,629 617 X 28-5284 617
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 253,790 6,691 X 28-5284 6691
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7,052 289 X 28-5284 289
FIRST TR S&P REIT INDEX FD COM 33734G108 25,031 1,432 X 28-5284 1432
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,888 800 X 28-5284 800
FIRST TR ISE REVERE NAT GAS COM 33734J102 885,760 50,935 X 28-5284 50935
61,961 3,563 X X 28-5284 3563
22,607 1,300 X 28-13605 1300
34,780 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24,398 1,107 X 28-5284 1107
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22,964 945 X 28-5284 945
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,960 457 X 28-5284 457
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36,627 1,116 X 28-5284 1116
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,440 350 X 28-5284 350
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,796 279 X 28-5284 279
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6,737 354 X 28-5284 354
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29,820 1,500 X 28-5284 1500
575,526 28,950 X X 28-5284 28950
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11,810 500 X 28-5284 500
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,502 252 X 28-5284 252
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 535 80 X 28-13605 80
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7,319 193 X 28-5284 193
COLUMN TOTAL 2,107,519
FILE NO. 28-1235
PAGE 95 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST TR HIGH INCOME L/S FD COM 33738E109 13,062 697 X X 28-13605 697
FIRST TR ENERGY INCOME & GRW COM 33738G104 6,012 200 X 28-5284 200
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,491,524 53,364 X 28-13605 38096 15268
8,078 289 X X 28-13605 289
FIRSTCITY FINL CORP COM 33761X107 40,300 5,000 X 28-5284 5000
FISERV INC COM 337738108 409,460 5,531 X 28-5284 3525 2006
1,966,385 26,562 X X 28-5284 24204 2358
153,020 2,067 X 28-13605 316 1751
75,881 1,025 X X 28-13605 1025
3,331 45 X 28-13663 45
FIRSTMERIT CORP COM 337915102 312,926 21,273 X 28-5284 10046 11227
179,065 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 2,426,294 55,018 X 28-5284 50876 4142
2,468,145 55,967 X X 28-5284 54671 1296
347,596 7,882 X 28-13605 3225 4657
96,050 2,178 X X 28-13605 2178
2,426 55 X 28-13663 55
1,544 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 128 25 X 28-5284 25
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 11,994 600 X 28-5284 600
38,121 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 338480106 13,851 900 X X 28-5284 900
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20,450 5,000 X 28-5284 5000
FLEETCOR TECHNOLOGIES INC COM 339041105 22,400 500 X 28-5284 500
FLUOR CORP NEW COM 343412102 565,558 10,049 X 28-5284 9409 640
1,307,272 23,228 X X 28-5284 22675 553
308,077 5,474 X 28-13605 3747 1727
41,084 730 X X 28-13605 730
3,827 68 X 28-13663 68
COLUMN TOTAL 12,333,861
FILE NO. 28-1235
PAGE 96 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FLOW INTL CORP COM 343468104 7,400 2,000 X 28-5284 2000
37,000 10,000 X X 28-5284 10000
FLOWERS FOODS INC COM 343498101 159,160 7,887 X 28-5284 6065 1822
93,252 4,621 X X 28-5284 4621
3,027 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 191,738 1,501 X 28-5284 1322 179
111,389 872 X X 28-5284 872
88,013 689 X 28-13605 126 563
2,299 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,927 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 43,421 3,214 X X 28-5284 3214
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,715 73 X 28-5284 73
2,300 25 X X 28-5284 25
FOOT LOCKER INC COM 344849104 207,214 5,837 X 28-5284 1724 4113
883,240 24,880 X X 28-5284 13652 11228
42,600 1,200 X X 28-13605 1200
2,201 62 X 28-13663 62
FORD MTR CO DEL COM PAR $0.01 345370860 3,338,951 338,636 X 28-5284 318735 19901
1,859,083 188,548 X X 28-5284 183969 4579
632,884 64,187 X 28-13605 25509 38678
159,959 16,223 X X 28-13605 15723 500
6,192 628 X 28-13663 550 78
138,661 14,063 X X 28-13663 14063
FOREST CITY ENTERPRISES INC CL A 345550107 4,058,916 256,083 X 28-5284 251890 4193
9,431 595 X X 28-5284 595
7,545 476 X 28-13605 476
7,436,741 469,195 X 28-11439 469195
FOREST LABS INC COM 345838106 248,878 6,989 X 28-5284 5784 1205
89,345 2,509 X X 28-5284 1989 520
152,268 4,276 X 28-13605 940 3336
191,083 5,366 X X 28-13605 5366
2,315 65 X X 28-13663 65
FORESTAR GROUP INC COM 346233109 262,911 15,781 X 28-13605 15781
COLUMN TOTAL 20,480,059
FILE NO. 28-1235
PAGE 97 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,735 1,750 X 28-5284 1750
FORTINET INC COM 34959E109 22,745 943 X 28-5284 943
155,164 6,433 X X 28-5284 103 6330
36,180 1,500 X 28-13605 1500
202,608 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,811,156 67,055 X 28-5284 66509 546
2,445,674 90,547 X X 28-5284 86783 3764
163,005 6,035 X 28-13605 6029 6
167,111 6,187 X X 28-13605 6187
2,701 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 210,893 6,935 X 28-5284 6935
29,984 986 X X 28-5284 986
2,859 94 X 28-13605 94
7,481 246 X 28-13663 246
FOSSIL INC COM 349882100 196,250 2,317 X 28-5284 2310 7
284,423 3,358 X X 28-5284 1194 2164
12,282 145 X 28-13605 145
FOSTER L B CO COM 350060109 39,617 1,225 X X 28-5284 1225
FRANCE TELECOM SPONSORED ADR 35177Q105 31,796 2,602 X 28-5284 2602
46,693 3,821 X X 28-5284 3821
FRANCESCAS HLDGS CORP COM 351793104 15,365 500 X 28-5284 500
FRANCO NEVADA CORP COM 351858105 54,864 931 X 28-5284 931
FRANKLIN ELEC INC COM 353514102 472,185 7,806 X 28-5284 822 6984
60,732 1,004 X X 28-5284 1004
15,243 252 X 28-13663 252
FRANKLIN RES INC COM 354613101 11,497,560 91,929 X 28-5284 87497 4432
5,052,953 40,401 X X 28-5284 35261 5140
5,176,147 41,386 X 28-13605 22939 18447
939,776 7,514 X X 28-13605 7404 10 100
94,053 752 X 28-13663 741 11
81,296 650 X X 28-13663 650
FRANKLIN STREET PPTYS CORP COM 35471R106 27,675 2,500 X 28-5284 2500
COLUMN TOTAL 29,364,206
FILE NO. 28-1235
PAGE 98 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN UNVL TR SH BEN INT 355145103 7,420 1,000 X 28-5284 1000
82,177 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 2,421 170 X 28-5284 170
FREEPORT-MCMORAN COPPER & GO COM 35671D857 25,710,218 649,576 X 28-5284 632300 17276
11,942,434 301,729 X X 28-5284 285861 15868
4,522,648 114,266 X 28-13605 104162 10104
3,556,778 89,863 X X 28-13605 87363 2500
148,979 3,764 X 28-13663 3270 494
75,202 1,900 X X 28-13663 1333 567
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,577,368 35,114 X 28-5284 3317 31797
1,169,262 15,930 X X 28-5284 3191 12739
5,505 75 X 28-13605 75
19,745 269 X X 28-13605 269
63,124 860 X 28-13663 860
FRESH MKT INC COM 35804H106 578,435 9,652 X 28-5284 517 9135
78,747 1,314 X X 28-5284 1314
19,597 327 X 28-13663 327
FRONTIER COMMUNICATIONS CORP COM 35906A108 731,431 148,816 X 28-5284 144537 4279
979,795 199,348 X X 28-5284 188657 264 10427
146,654 29,838 X 28-13605 13321 16517
59,875 12,182 X X 28-13605 12134 48
4,797 976 X 28-13663 72 904
885 180 X X 28-13663 180
FUELCELL ENERGY INC COM 35952H106 6,160 7,000 X 28-5284 7000
880 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 13,752 800 X X 28-5284 800
FULTON FINL CORP PA COM 360271100 441,300 44,802 X 28-5284 43318 1484
778,751 79,061 X X 28-5284 27805 51256
7,319 743 X 28-13605 743
49,250 5,000 X X 28-13605 5000
FURIEX PHARMACEUTICALS INC COM 36106P101 19,080 1,000 X X 28-5284 1000
57 3 X 28-13605 3
591 31 X X 28-13605 6 25
COLUMN TOTAL 53,800,637
FILE NO. 28-1235
PAGE 99 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FUSION-IO INC COM 36112J107 21,401 707 X 28-5284 707
908 30 X X 28-5284 30
G & K SVCS INC CL A 361268105 17,242 550 X 28-5284 500 50
28,214 900 X X 28-5284 900
GATX CORP COM 361448103 70,026 1,650 X 28-5284 1650
22,621 533 X X 28-5284 533
GDL FUND COM SH BEN IT 361570104 12,330 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 22,081 798 X 28-5284 798
GSI GROUP INC CDA NEW COM NEW 36191C205 4,455 500 X 28-13605 500
GNC HLDGS INC COM CL A 36191G107 2,065 53 X 28-5284 53
GSV CAP CORP COM 36191J101 1,726 200 X X 28-5284 200
GP STRATEGIES CORP COM 36225V104 12,075 625 X 28-5284 625
G-III APPAREL GROUP LTD COM 36237H101 32,310 900 X X 28-5284 900
GABELLI EQUITY TR INC COM 362397101 48,345 8,587 X 28-5284 8587
GABELLI UTIL TR COM 36240A101 17,761 2,190 X X 28-5284 2190
GABELLI DIVD & INCOME TR COM 36242H104 13,560 800 X 28-5284 800
GABELLI HLTHCARE & WELLNESS SHS 36246K103 437 48 X 28-5284 48
GAIAM INC CL A 36268Q103 122 35 X 28-5284 35
13,960 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 449,290 12,543 X 28-5284 10982 1561
24,608 687 X X 28-5284 687
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89,568 6,220 X 28-5284 6220
92,880 6,450 X X 28-5284 6450
COLUMN TOTAL 997,985
FILE NO. 28-1235
PAGE 100 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GAMESTOP CORP NEW CL A 36467W109 15,225 725 X 28-5284 711 14
104,937 4,997 X X 28-5284 4357 640
47,166 2,246 X 28-13605 801 1445
1,575 75 X 28-13663 75
4,410 210 X X 28-13663 210
GANNETT INC COM 364730101 7,665,302 431,848 X 28-5284 418841 13007
377,152 21,248 X X 28-5284 21248
22,314,075 1,257,131 X 28-13605 1225293 232 31606
4,681,563 263,750 X X 28-13605 257198 1520 5032
10,455 589 X 28-13663 500 89
GAP INC DEL COM 364760108 647,475 18,096 X 28-5284 16646 1450
260,300 7,275 X X 28-5284 4453 2822
156,215 4,366 X 28-13605 1355 3011
7,872 220 X X 28-13605 220
34,349 960 X X 28-13663 960
GARDNER DENVER INC COM 365558105 416,467 6,894 X X 28-5284 339 6555
9,062 150 X 28-13605 150
174,283 2,885 X X 28-13605 2885
GARTNER INC COM 366651107 328,437 7,126 X X 28-5284 7126
2,397 52 X X 28-13605 52
GAYLORD ENTMT CO NEW COM 367905106 39,530 1,000 X 28-5284 1000
GENCORP INC COM 368682100 5,220 550 X 28-5284 180 370
GENERAC HLDGS INC COM 368736104 1,145 50 X 28-5284 50
286,308 12,508 X 28-13605 12508
GENERAL AMERN INVS INC COM 368802104 22,754 783 X 28-5284 783
142,685 4,910 X X 28-5284 4910
GENERAL CABLE CORP DEL NEW COM 369300108 4,789 163 X X 28-5284 163
GENERAL COMMUNICATION INC CL A 369385109 1,470 150 X 28-5284 150
COLUMN TOTAL 37,762,618
FILE NO. 28-1235
PAGE 101 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 9,940,282 150,337 X 28-5284 149304 1033
6,667,739 100,843 X X 28-5284 97701 3142
5,448,090 82,397 X 28-13605 78778 3619
307,127 4,645 X X 28-13605 4645
7,538 114 X 28-13663 103 11
GENERAL ELECTRIC CO COM 369604103 253,419,346 11,158,932 X 28-5284 10974713 184219
276,831,039 12,189,830 X X 28-5284 11662464 3100 524266
94,658,187 4,168,128 X 28-13605 3746773 476 420879
37,665,557 1,658,545 X X 28-13605 1599390 3281 55874
2,682,006 118,098 X 28-13663 112262 5836
4,537,889 199,819 X X 28-13663 197755 2064
GENERAL GROWTH PPTYS INC NEW COM 370023103 63,622 3,266 X 28-5284 3266
71,862 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 36,282,907 910,487 X 28-5284 899523 10964
35,263,305 884,901 X X 28-5284 854018 30883
7,015,553 176,049 X 28-13605 168676 7373
4,773,552 119,788 X X 28-13605 119488 300
602,731 15,125 X 28-13663 14725 400
642,382 16,120 X X 28-13663 16120
GENERAL MTRS CO COM 37045V100 144,235 6,340 X 28-5284 3461 2879
141,209 6,207 X X 28-5284 5806 401
128,811 5,662 X 28-13605 5662
6,370 280 X X 28-13605 280
118,528 5,210 X X 28-13663 5210
GENERAL MTRS CO *W EXP 07/10/2 37045V118 606 44 X 28-5284 44
1,282 93 X X 28-5284 93
66,819 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 363 44 X 28-5284 44
768 93 X X 28-5284 93
40,053 4,849 X 28-13605 4849
GENERAL MTRS CO JR PFD CNV SRB 37045V209 22,368 600 X X 28-5284 600
GENESCO INC COM 371532102 62,726 940 X 28-5284 860 80
16,683 250 X X 28-5284 250
369,884 5,543 X 28-13605 5543
COLUMN TOTAL 778,001,419
FILE NO. 28-1235
PAGE 102 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENESEE & WYO INC CL A 371559105 40,116 600 X 28-5284 600
969,470 14,500 X X 28-5284 9000 5500
2,027,998 30,332 X 28-13605 20750 9582
8,826 132 X X 28-13605 132
GENTEX CORP COM 371901109 114,852 6,760 X 28-5284 6760
7,493 441 X X 28-5284 441
GENESIS ENERGY L P UNIT LTD PARTN 371927104 63,527 1,889 X 28-5284 1889
552,709 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 346,900 10,000 X 28-5284 10000
GENON ENERGY INC COM 37244E107 4,078 1,612 X 28-5284 1612
1,870 739 X X 28-5284 739
48 19 X X 28-13605 19
GENVEC INC COM NEW 37246C307 384 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 3,084,212 50,536 X 28-5284 47387 3149
3,219,455 52,752 X X 28-5284 47448 5304
175,156 2,870 X 28-13605 1247 1623
79,339 1,300 X X 28-13605 1300
246,073 4,032 X 28-13663 4000 32
18,431 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 34,508 6,598 X 28-5284 3157 3441
2,401 459 X X 28-5284 459
31,987 6,116 X 28-13605 1081 5035
5,152 985 X X 28-13605 985
GEORGIA GULF CORP COM PAR$0.01 N 373200302 130,030 3,590 X X 28-5284 3590
GETTY RLTY CORP NEW COM 374297109 80,775 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 34,037 2,655 X X 28-5284 2655
GILEAD SCIENCES INC COM 375558103 8,448,253 127,367 X 28-5284 96431 30936
4,967,653 74,893 X X 28-5284 59117 15776
1,275,194 19,225 X 28-13605 11990 7235
2,280,691 34,384 X X 28-13605 34384
68,519 1,033 X 28-13663 200 833
COLUMN TOTAL 28,320,137
FILE NO. 28-1235
PAGE 103 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GILDAN ACTIVEWEAR INC COM 375916103 122,285 3,860 X 28-13605 3860
GLACIER BANCORP INC NEW COM 37637Q105 557,623 35,768 X 28-5284 35768
80,335 5,153 X X 28-5284 5153
1,949 125 X X 28-13605 125
20,049 1,286 X 28-13663 1286
GLADSTONE COML CORP COM 376536108 12,782 700 X 28-5284 700
GLATFELTER COM 377316104 2,092,586 117,495 X 28-5284 117095 400
17,321,418 972,567 X X 28-5284 870567 100000 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,383,141 159,670 X 28-5284 159270 400
15,404,486 333,142 X X 28-5284 317717 15425
1,469,923 31,789 X 28-13605 31789
3,597,657 77,804 X X 28-13605 77804
GLOBALSTAR INC COM 378973408 13,800 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 89,961 8,511 X 28-5284 8511
GLOBALSCAPE INC COM 37940G109 10,550 5,000 X 28-13605 5000
GLOBAL PMTS INC COM 37940X102 610,927 14,605 X 28-5284 14605
47,895 1,145 X X 28-5284 445 700
GLOBAL X FDS GLB X FERTIL 37950E499 24,588 1,750 X X 28-5284 1750
GLOBAL X FDS SILVER MNR ETF 37950E853 22,410 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 30,440 2,000 X X 28-5284 2000
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 11,480 2,000 X X 28-5284 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47,224 3,675 X 28-5284 3675
19,275 1,500 X X 28-5284 1500
2,236 174 X X 28-13605 174
GOLD RESOURCE CORP COM 38068T105 1,073 50 X X 28-13605 50
COLUMN TOTAL 48,996,093
FILE NO. 28-1235
PAGE 104 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLDCORP INC NEW COM 380956409 596,463 13,009 X 28-5284 13009
324,343 7,074 X X 28-5284 7074
288,580 6,294 X 28-13605 6294
87,115 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 340 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,970 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 17,554,920 154,424 X 28-5284 132443 100 21881
11,152,576 98,105 X X 28-5284 64237 33868
1,240,476 10,912 X 28-13605 5869 5043
160,857 1,415 X X 28-13605 1345 70
360,593 3,172 X 28-13663 630 2542
121,297 1,067 X X 28-13663 1067
GOLUB CAP BDC INC COM 38173M102 198,750 12,500 X 28-5284 12500
GOODRICH PETE CORP COM NEW 382410405 3,160 250 X 28-5284 250
GOODYEAR TIRE & RUBR CO COM 382550101 26,720 2,192 X 28-5284 1900 292
29,500 2,420 X X 28-5284 2165 255
37,996 3,117 X 28-13605 559 2558
3,657 300 X X 28-13605 300
719 59 X 28-13663 59
GOOGLE INC CL A 38259P508 97,234,679 128,873 X 28-5284 117155 11718
41,958,500 55,611 X X 28-5284 43337 12274
53,770,197 71,266 X 28-13605 67246 12 4008
11,383,896 15,088 X X 28-13605 14332 185 571
1,687,062 2,236 X 28-13663 1492 744
593,037 786 X X 28-13663 786
GORMAN RUPP CO COM 383082104 138,375 5,125 X 28-5284 5125
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 28,080 1,200 X X 28-5284 1200
46,800 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 6,617 112 X 28-5284 112
231,475 3,918 X X 28-5284 3260 658
287,779 4,871 X 28-13605 4871
12,998 220 X X 28-13605 220
COLUMN TOTAL 239,569,527
FILE NO. 28-1235
PAGE 105 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GRACO INC COM 384109104 285,741 5,683 X 28-5284 5683
1,828,784 36,372 X X 28-5284 34647 1725
12,419 247 X 28-13605 247
543,024 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 13,485 1,500 X 28-5284 1500
3,758 418 X X 28-5284 418
GRAINGER W W INC COM 384802104 16,761,700 80,442 X 28-5284 76773 3669
5,769,765 27,690 X X 28-5284 19214 8476
1,753,017 8,413 X 28-13605 7779 634
590,729 2,835 X X 28-13605 2730 105
206,911 993 X 28-13663 670 323
GRAN TIERRA ENERGY INC COM 38500T101 1,034 200 X X 28-5284 200
GRAND CANYON ED INC COM 38526M106 637,922 27,111 X 28-5284 27111
91,838 3,903 X X 28-5284 3903
2,400 102 X X 28-13605 102
22,918 974 X 28-13663 974
GRAPHIC PACKAGING HLDG CO COM 388689101 1,226 211 X 28-5284 211
GREAT SOUTHN BANCORP INC COM 390905107 30,910 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 15,678 195 X 28-5284 195
3,618 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 118,757 5,335 X 28-5284 5334 1
83,542 3,753 X X 28-5284 3753
30,051 1,350 X X 28-13605 1350
GREATBATCH INC COM 39153L106 31,629 1,300 X X 28-5284 1300
GREEN MTN COFFEE ROASTERS IN COM 393122106 61,605 2,595 X 28-5284 2595
25,402 1,070 X X 28-5284 1070
11,870 500 X 28-13605 500
2,968 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 733 125 X 28-5284 125
COLUMN TOTAL 28,943,434
FILE NO. 28-1235
PAGE 106 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREENHILL & CO INC COM 395259104 509,893 9,853 X 28-5284 1339 8514
63,497 1,227 X X 28-5284 1227
3,260 63 X 28-13605 63
15,732 304 X 28-13663 304
GREIF INC CL A 397624107 53,016 1,200 X 28-5284 1200
114,294 2,587 X X 28-5284 2587
GREIF INC CL B 397624206 12,358 250 X X 28-5284 250
GRIFFON CORP COM 398433102 2,184 212 X 28-5284 2 210
336,439 32,664 X 28-13605 32664
GROUP 1 AUTOMOTIVE INC COM 398905109 4,216 70 X 28-5284 70
364,151 6,046 X 28-13605 6046
3,132 52 X X 28-13605 52
GROUPE CGI INC CL A SUB VTG 39945C109 725 27 X 28-5284 27
GRUPO TELEVISA SA SPON ADR REP O 40049J206 7,523 320 X 28-5284 320
4,702 200 X X 28-13605 200
GUANWEI RECYCLING CORP COM 400685103 1,380 2,000 X 28-5284 2000
GUESS INC COM 401617105 16,726 658 X 28-5284 658
26,310 1,035 X X 28-5284 1035
559 22 X 28-13605 22
GULFMARK OFFSHORE INC CL A NEW 402629208 20,650 625 X 28-5284 625
16,520 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 20,163 645 X 28-5284 645
3,126 100 X X 28-5284 100
336,920 10,778 X 28-13605 10778
2,563 82 X X 28-13605 82
H & E EQUIPMENT SERVICES INC COM 404030108 12,859 1,061 X 28-5284 1061
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 117,287 7,620 X 28-5284 7620
HCA HOLDINGS INC COM 40412C101 55,195 1,660 X 28-5284 1660
22,078 664 X X 28-5284 664
COLUMN TOTAL 2,147,458
FILE NO. 28-1235
PAGE 107 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HCC INS HLDGS INC COM 404132102 325,175 9,595 X 28-5284 2584 7011
9,659 285 X X 28-5284 285
2,033 60 X 28-13605 60
103,195 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 5,028,464 113,050 X 28-5284 111833 1217
3,997,951 89,882 X X 28-5284 79239 10643
8,567,204 192,608 X 28-13605 134850 57758
1,208,344 27,166 X X 28-13605 26525 641
2,713 61 X 28-13663 61
160,128 3,600 X X 28-13663 3600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,631 70 X X 28-5284 70
HFF INC CL A 40418F108 137,616 9,236 X 28-13605 9236
HMS HLDGS CORP COM 40425J101 610,236 18,276 X 28-5284 4539 13737
66,012 1,977 X X 28-5284 1977
450,765 13,500 X 28-13605 13500
1,205,546 36,105 X X 28-13605 36105
16,461 493 X 28-13663 493
HNI CORP COM 404251100 41,097 1,611 X 28-5284 1611
28,061 1,100 X X 28-5284 1100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,230,080 48,000 X 28-5284 23943 24057
1,075,131 23,141 X X 28-5284 9422 13719
20,071 432 X 28-13605 247 185
38,655 832 X X 28-13605 832
27,086 583 X 28-13663 583
139,380 3,000 X X 28-13663 3000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 171,836 6,800 X 28-5284 6800
136,332 5,395 X X 28-5284 5395
35,378 1,400 X X 28-13605 1400
HSN INC COM 404303109 26,978 550 X 28-5284 550
15,304 312 X X 28-5284 312
3,228,373 65,818 X 28-13605 44446 21372
14,225 290 X X 28-13605 290
HAEMONETICS CORP COM 405024100 7,218 90 X 28-5284 90
16,040 200 X X 28-5284 200
COLUMN TOTAL 29,145,378
FILE NO. 28-1235
PAGE 108 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HAIN CELESTIAL GROUP INC COM 405217100 1,852,515 29,405 X 28-5284 17795 11610
832,041 13,207 X X 28-5284 500 12707
129,150 2,050 X 28-13663 2050
HALCON RES CORP COM NEW 40537Q209 14,660 2,000 X 28-5284 2000
HALLIBURTON CO COM 406216101 7,026,723 208,570 X 28-5284 134108 74462
7,148,277 212,178 X X 28-5284 178726 33452
11,036,440 327,588 X 28-13605 249051 78537
1,680,255 49,874 X X 28-13605 48432 42 1400
96,219 2,856 X 28-13663 200 2656
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2,660 1,773 X X 28-13605 1773
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 45,875 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 7,745 250 X X 28-13605 250
HANCOCK JOHN INCOME SECS TR COM 410123103 5,175 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 405,241 28,518 X 28-5284 28518
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 45,039 2,324 X 28-5284 2324
16,357 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9,160 400 X X 28-5284 400
HANCOCK JOHN INVS TR COM 410142103 10,917 450 X 28-13605 450
HANESBRANDS INC COM 410345102 93,663 2,938 X 28-5284 2918 20
157,615 4,944 X X 28-5284 4913 31
7,970 250 X 28-13605 250
7,970 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 2,568 90 X X 28-13605 90
HANOVER INS GROUP INC COM 410867105 24,219 650 X 28-5284 650
77,277 2,074 X X 28-5284 2074
3,726 100 X 28-13605 100
HANSEN MEDICAL INC COM 411307101 388 200 X 28-5284 200
HARDINGE INC COM 412324303 1,025 100 X 28-5284 100
COLUMN TOTAL 30,740,870
FILE NO. 28-1235
PAGE 109 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 470,138 11,096 X 28-5284 10332 764
1,302,369 30,738 X X 28-5284 23105 7633
153,718 3,628 X 28-13605 1262 2366
16,990 401 X X 28-13605 401
1,991 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 575,938 12,477 X 28-5284 210 12267
223,830 4,849 X X 28-5284 2118 2731
225,168 4,878 X 28-13605 4163 715
20,957 454 X 28-13663 454
HARMONIC INC COM 413160102 3,859 850 X 28-5284 850
9,988 2,200 X X 28-5284 2200
894 197 X X 28-13605 197
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16,400 1,950 X 28-5284 1950
HARRIS & HARRIS GROUP INC COM 413833104 37,900 10,000 X X 28-5284 10000
11,370 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 552,305 10,783 X 28-5284 10220 563
870,228 16,990 X X 28-5284 12012 4978
188,182 3,674 X 28-13605 2461 1213
HARRIS TEETER SUPERMARKETS I COM 414585109 37,286 960 X X 28-5284 960
1,476 38 X 28-13605 38
2,330 60 X X 28-13605 60
HARSCO CORP COM 415864107 2,419,645 117,859 X 28-5284 115199 2660
139,604 6,800 X X 28-5284 6250 550
1,560 76 X 28-13605 76
9,895 482 X X 28-13605 482
HARTFORD FINL SVCS GROUP INC COM 416515104 196,616 10,114 X 28-5284 7694 2420
152,643 7,852 X X 28-5284 6064 1788
117,651 6,052 X 28-13605 1732 4320
20,043 1,031 X X 28-13605 1031
HASBRO INC COM 418056107 1,070,070 28,038 X 28-5284 26485 1553
448,439 11,750 X X 28-5284 9750 2000
97,435 2,553 X 28-13605 1328 1225
30,150 790 X X 28-13605 790
118,312 3,100 X X 28-13663 3100
COLUMN TOTAL 9,545,380
FILE NO. 28-1235
PAGE 110 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HATTERAS FINL CORP COM 41902R103 14,095 500 X 28-5284 500
50,742 1,800 X X 28-5284 1800
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,181 501 X 28-5284 501
311,458 11,838 X X 28-5284 10838 1000
21,048 800 X X 28-13605 800
HAWAIIAN HOLDINGS INC COM 419879101 5,590 1,000 X 28-13605 1000
HEALTHCARE SVCS GRP INC COM 421906108 57,882 2,532 X 28-5284 2532
555,429 24,297 X X 28-5284 24297
34,290 1,500 X 28-13605 1500
251,209 10,989 X X 28-13605 10989
HEALTHSOUTH CORP COM NEW 421924309 14,436 600 X X 28-5284 600
306,573 12,742 X 28-13605 12742
HEALTH MGMT ASSOC INC NEW CL A 421933102 537,304 64,041 X 28-5284 3774 60267
226,421 26,987 X X 28-5284 26987
377,768 45,026 X 28-13605 45026
18,257 2,176 X 28-13663 2176
HEALTHCARE RLTY TR COM 421946104 12,562 545 X 28-5284 545
HEALTH CARE REIT INC COM 42217K106 22,109,974 382,923 X 28-5284 380171 1000 1752
14,286,897 247,435 X X 28-5284 234266 13169
5,057,678 87,594 X 28-13605 85272 2322
1,435,301 24,858 X X 28-13605 24333 525
426,294 7,383 X 28-13663 7370 13
462,786 8,015 X X 28-13663 8015
HEALTH NET INC COM 42222G108 23,275 1,034 X 28-5284 1034
23 1 X X 28-5284 1
HEALTHWAYS INC COM 422245100 12,061 1,030 X 28-5284 1030
HEARTLAND FINL USA INC COM 42234Q102 8,181 300 X 28-5284 300
HEARTLAND EXPRESS INC COM 422347104 3,914 293 X 28-5284 293
103,674 7,760 X X 28-5284 7760
1,804 135 X X 28-13605 135
HEARTLAND PMT SYS INC COM 42235N108 56,929 1,797 X X 28-5284 1797
COLUMN TOTAL 46,797,036
FILE NO. 28-1235
PAGE 111 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HECKMANN CORP COM 422680108 25,200 6,000 X 28-5284 6000
HECLA MNG CO COM 422704106 7,611 1,162 X 28-5284 1162
23,089 3,525 X X 28-5284 3525
590 90 X 28-13605 90
HECLA MNG CO PFD CV SER B 422704205 12,500 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 7,545 195 X X 28-5284 195
2,009,365 51,935 X 28-13605 35267 16668
8,821 228 X X 28-13605 228
HEICO CORP NEW CL A 422806208 107,670 3,529 X X 28-5284 3529
1,464 48 X 28-13605 48
HEIDRICK & STRUGGLES INTL IN COM 422819102 637 50 X 28-5284 50
HEINZ H J CO COM 423074103 27,626,991 493,780 X 28-5284 489750 4030
37,185,713 664,624 X X 28-5284 620092 600 43932
1,007,883 18,014 X 28-13605 14460 3554
1,599,555 28,589 X X 28-13605 8874 19715
670,561 11,985 X 28-13663 11963 22
405,861 7,254 X X 28-13663 7254
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 9,274 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9,768 1,105 X X 28-5284 1105
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 6,428 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,771 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,405 1,500 X 28-5284 1500
16,443 900 X X 28-5284 900
HELMERICH & PAYNE INC COM 423452101 101,600 2,134 X 28-5284 2013 121
452,295 9,500 X X 28-5284 9395 105
66,844 1,404 X 28-13605 252 1152
HENRY JACK & ASSOC INC COM 426281101 36,450 963 X 28-5284 108 855
120,969 3,196 X X 28-5284 1500 1696
5,072 134 X 28-13605 134
COLUMN TOTAL 71,560,375
FILE NO. 28-1235
PAGE 112 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HERCULES TECH GROWTH CAP INC COM 427096508 12,783 1,161 X 28-5284 1161
HERSHA HOSPITALITY TR SH BEN INT A 427825104 25,215 5,146 X 28-5284 5146
HERSHEY CO COM 427866108 48,894,605 689,725 X 28-5284 680270 9455
11,573,572 163,261 X X 28-5284 153863 9398
43,273,950 610,438 X 28-13605 596727 111 13600
9,766,799 137,774 X X 28-13605 131446 1296 5032
288,948 4,076 X 28-13663 4076
228,620 3,225 X X 28-13663 3225
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,215 307 X 28-5284 307
41,382 3,014 X X 28-5284 3014
HESS CORP COM 42809H107 949,340 17,672 X 28-5284 15338 2334
1,200,642 22,350 X X 28-5284 17935 4415
360,622 6,713 X 28-13605 3460 3253
26,645 496 X X 28-13605 496
4,727 88 X 28-13663 75 13
19,769 368 X X 28-13663 368
HEWLETT PACKARD CO COM 428236103 7,406,207 434,127 X 28-5284 416271 17856
8,390,825 491,842 X X 28-5284 462846 28996
3,660,837 214,586 X 28-13605 193661 20925
1,045,300 61,272 X X 28-13605 59353 1919
94,956 5,566 X 28-13663 5525 41
11,516 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 125,769 5,236 X 28-5284 5236
183,993 7,660 X X 28-5284 2200 5460
HIBBETT SPORTS INC COM 428567101 3,032 51 X 28-13605 51
3,686 62 X X 28-13605 62
HIGHWOODS PPTYS INC COM 431284108 253,686 7,777 X 28-5284 7777
294 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 12,577,895 432,825 X 28-5284 432825
1,044,707 35,950 X X 28-5284 850 35100
HILLENBRAND INC COM 431571108 12,040,871 661,950 X 28-5284 661950
1,280,576 70,400 X X 28-5284 400 70000
18,190 1,000 X X 28-13605 1000
COLUMN TOTAL 164,814,174
FILE NO. 28-1235
PAGE 113 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HILLSHIRE BRANDS CO COM 432589109 721,078 26,926 X 28-5284 26878 48
580,323 21,670 X X 28-5284 21110 560
40,170 1,500 X 28-13605 1500
10,444 390 X X 28-13605 390
HITTITE MICROWAVE CORP COM 43365Y104 48,814 880 X X 28-5284 880
1,720 31 X 28-13605 31
2,496 45 X X 28-13605 45
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26,580 400 X 28-5284 400
6,645 100 X X 28-5284 100
HOLLYFRONTIER CORP COM 436106108 29,054 704 X 28-5284 704
214,934 5,208 X X 28-5284 5208
HOLOGIC INC COM 436440101 52,734 2,608 X 28-5284 2608
120,451 5,957 X X 28-5284 5957
HOME BANCSHARES INC COM 436893200 2,480,457 72,762 X 28-13605 48713 24049
11,011 323 X X 28-13605 323
HOME DEPOT INC COM 437076102 119,817,245 1,984,715 X 28-5284 1959217 550 24948
60,302,567 998,883 X X 28-5284 961927 36956
64,879,277 1,074,694 X 28-13605 1005740 146 68808
15,937,439 263,996 X X 28-13605 254141 1987 7868
952,337 15,775 X 28-13663 13467 2308
524,012 8,680 X X 28-13663 8680
HOME PROPERTIES INC COM 437306103 6,127 100 X 28-5284 100
91,905 1,500 X X 28-5284 1000 500
HOMEAWAY INC COM 43739Q100 65,370 2,790 X X 28-5284 2790
HONDA MOTOR LTD AMERN SHS 438128308 395,551 12,801 X 28-5284 12801
632,801 20,479 X X 28-5284 20479
16,686 540 X 28-13605 540
8,034 260 X X 28-13605 260
COLUMN TOTAL 267,976,262
FILE NO. 28-1235
PAGE 114 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 17,249,407 288,693 X 28-5284 280079 8614
15,727,634 263,224 X X 28-5284 230992 32232
3,176,967 53,171 X 28-13605 45091 8080
1,678,736 28,096 X X 28-13605 28096
76,540 1,281 X 28-13663 1200 81
346,550 5,800 X X 28-13663 5800
HORACE MANN EDUCATORS CORP N COM 440327104 295,247 16,303 X 28-13605 16303
HORIZON TECHNOLOGY FIN CORP COM 44045A102 85,276 5,277 X X 28-5284 5277
HORMEL FOODS CORP COM 440452100 284,564 9,732 X 28-5284 9000 732
1,885,395 64,480 X X 28-5284 64390 90
59,416 2,032 X 28-13605 558 1474
6,023 206 X X 28-13605 206
58,480 2,000 X 28-13663 2000
HORNBECK OFFSHORE SVCS INC N COM 440543106 36,650 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,351 225 X 28-5284 225
27,561 1,159 X X 28-5284 1159
52,696 2,216 X 28-13605 2216
HOSPIRA INC COM 441060100 1,466,102 44,671 X 28-5284 44178 493
1,463,214 44,583 X X 28-5284 42309 2274
94,193 2,870 X 28-13605 1214 1656
82,378 2,510 X X 28-13605 2505 5
3,085 94 X X 28-13663 94
HOST HOTELS & RESORTS INC COM 44107P104 325,671 20,291 X 28-5284 13028 7263
105,144 6,551 X X 28-5284 6197 354
150,661 9,387 X 28-13605 2141 7246
6,629 413 X X 28-13605 413
HOT TOPIC INC COM 441339108 19,140 2,200 X 28-5284 2000 200
HOVNANIAN ENTERPRISES INC CL A 442487203 51,900 15,000 X 28-5284 15000
HOWARD BANCORP INC COM 442496105 101,250 15,000 X 28-13605 15000
HOWARD HUGHES CORP COM 44267D107 10,302 145 X X 28-5284 145
HUB GROUP INC CL A 443320106 39,474 1,330 X X 28-5284 1330
COLUMN TOTAL 44,971,636
FILE NO. 28-1235
PAGE 115 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL A 443510102 72,885 984 X 28-5284 984
327,241 4,418 X X 28-5284 1768 2650
HUBBELL INC CL B 443510201 722,300 8,946 X 28-5284 8946
1,213,119 15,025 X X 28-5284 13625 1400
101,732 1,260 X X 28-13605 1260
HUDSON CITY BANCORP COM 443683107 808,142 101,717 X 28-5284 97838 3879
641,098 80,692 X X 28-5284 76961 1500 2231
197,640 24,876 X 28-13605 9886 14990
4,370 550 X X 28-13605 550
HUMANA INC COM 444859102 2,793,864 39,827 X 28-5284 38538 1289
695,257 9,911 X X 28-5284 9723 188
173,551 2,474 X 28-13605 758 1716
139,599 1,990 X X 28-13605 1990
1,964 28 X 28-13663 28
HUNT J B TRANS SVCS INC COM 445658107 108,660 2,088 X 28-5284 2088
35,491 682 X X 28-5284 682
9,315 179 X 28-13605 179
HUNTINGTON BANCSHARES INC COM 446150104 266,057 38,587 X 28-5284 30494 8093
81,713 11,851 X X 28-5284 10561 1290
90,028 13,057 X 28-13605 2321 10736
4,296 623 X 28-13663 623
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 311,100 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 89,819 2,136 X 28-5284 2104 32
177,577 4,223 X X 28-5284 4203 20
93,519 2,224 X 28-13605 2200 24
20,773 494 X X 28-13605 494
11,816 281 X X 28-13663 281
HUNTSMAN CORP COM 447011107 97,866 6,555 X 28-5284 6555
75,934 5,086 X X 28-5284 3186 1900
346,809 23,229 X 28-13605 23229
HURON CONSULTING GROUP INC COM 447462102 180,368 5,180 X X 28-5284 5180
HYATT HOTELS CORP COM CL A 448579102 100,174 2,495 X 28-5284 375 2120
359,343 8,950 X X 28-5284 8950
COLUMN TOTAL 10,353,420
FILE NO. 28-1235
PAGE 116 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HYPERDYNAMICS CORP COM 448954107 3,650 5,000 X X 28-5284 5000
IAC INTERACTIVECORP COM PAR $.001 44919P508 93,344 1,793 X 28-5284 1793
69,969 1,344 X X 28-5284 544 800
486,813 9,351 X 28-13605 9351
ICF INTL INC COM 44925C103 5,507 274 X 28-5284 274
ICG GROUP INC COM 44928D108 102 10 X 28-5284 10
ICU MED INC COM 44930G107 3,024 50 X X 28-13605 50
ICAD INC COM NEW 44934S206 4,300 2,000 X 28-5284 2000
ING PRIME RATE TR SH BEN INT 44977W106 5,200 840 X 28-5284 840
77,375 12,500 X X 28-5284 12500
5,571 900 X X 28-13605 900
IPG PHOTONICS CORP COM 44980X109 31,687 553 X 28-5284 553
1,203 21 X X 28-5284 21
ING RISK MANAGED NAT RES FD COM 449810100 6,075 500 X 28-5284 500
12,150 1,000 X X 28-5284 1000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 59,142 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 13,710 300 X X 28-5284 300
1,371 30 X X 28-13605 30
ISTAR FINL INC COM 45031U101 8,280 1,000 X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 999 31 X X 28-13663 31
IXIA COM 45071R109 572,590 35,631 X 28-5284 2491 33140
76,622 4,768 X X 28-5284 4768
19,075 1,187 X 28-13663 1187
IBERIABANK CORP COM 450828108 505,449 11,036 X 28-5284 50 10986
107,722 2,352 X X 28-5284 2352
60,227 1,315 X 28-13605 1315
1,832 40 X X 28-13605 40
18,091 395 X 28-13663 395
COLUMN TOTAL 2,251,080
FILE NO. 28-1235
PAGE 117 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ITT CORP NEW COM NEW 450911201 879,024 43,624 X 28-5284 42896 175 553
1,147,764 56,961 X X 28-5284 52593 4368
265,295 13,166 X 28-13605 13064 102
28,694 1,424 X X 28-13605 1324 100
9,511 472 X 28-13663 412 60
24,079 1,195 X X 28-13663 1195
IAMGOLD CORP COM 450913108 7,589 480 X 28-5284 480
ICON PUB LTD CO SPONSORED ADR 45103T107 74,743 3,067 X 28-5284 3067
189,842 7,790 X X 28-5284 7790
ICICI BK LTD ADR 45104G104 2,594,007 64,624 X 28-5284 5794 58830
966,571 24,080 X X 28-5284 800 23280
4,375 109 X 28-13605 109
64,224 1,600 X 28-13663 1600
ICONIX BRAND GROUP INC COM 451055107 12,476 684 X 28-5284 684
IDACORP INC COM 451107106 21,419 495 X X 28-5284 195 300
IDENIX PHARMACEUTICALS INC COM 45166R204 44,050 9,660 X X 28-5284 9660
IDEX CORP COM 45167R104 99,287 2,377 X 28-5284 2377
67,500 1,616 X X 28-5284 366 1250
IDEXX LABS INC COM 45168D104 912,728 9,187 X 28-5284 1723 7464
1,170,244 11,779 X X 28-5284 1547 10232
211,218 2,126 X 28-13605 1876 250
763,604 7,686 X X 28-13605 7686
IHS INC CL A 451734107 27,063 278 X X 28-5284 278
304,900 3,132 X 28-13605 3132
ILLINOIS TOOL WKS INC COM 452308109 29,410,175 494,538 X 28-5284 482313 12225
23,311,288 391,984 X X 28-5284 326647 65337
5,213,438 87,665 X 28-13605 82382 5283
2,526,761 42,488 X X 28-13605 37288 5200
336,779 5,663 X 28-13663 5663
258,576 4,348 X X 28-13663 4348
COLUMN TOTAL 70,947,224
FILE NO. 28-1235
PAGE 118 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ILLUMINA INC COM 452327109 304,320 6,315 X 28-5284 6315
295,838 6,139 X X 28-5284 1489 4650
29,637 615 X 28-13605 615
9,156 190 X X 28-13605 190
IMATION CORP COM 45245A107 17 3 X 28-5284 3
1,543 276 X X 28-5284 276
1,342 240 X X 28-13605 240
IMAX CORP COM 45245E109 19,910 1,000 X 28-5284 1000
7,267 365 X X 28-5284 365
IMMUNOGEN INC COM 45253H101 39,904 2,735 X 28-5284 2735
7,295 500 X X 28-5284 500
759 52 X 28-13605 52
IMMUNOCELLULAR THERAPEUTICS COM 452536105 14,050 5,000 X 28-5284 5000
IMPAX LABORATORIES INC COM 45256B101 20,768 800 X X 28-5284 800
IMPERIAL OIL LTD COM NEW 453038408 428,539 9,310 X 28-5284 9310
759,357 16,497 X X 28-5284 6547 9950
40,000 869 X 28-13605 869
185,869 4,038 X X 28-13605 4038
IMPERVA INC COM 45321L100 121,734 3,291 X 28-5284 3291
INCYTE CORP COM 45337C102 1,805 100 X 28-5284 100
INDIA FD INC COM 454089103 41,483 1,785 X X 28-5284 1785
INERGY L P UNIT LTD PTNR 456615103 496,683 26,100 X 28-5284 26100
52,999 2,785 X X 28-5284 1325 1460
INFORMATICA CORP COM 45666Q102 685,918 19,682 X 28-5284 19182 500
120,825 3,467 X X 28-5284 3467
3,799 109 X 28-13605 109
10,455 300 X X 28-13605 300
13,940 400 X 28-13663 400
INFINERA CORPORATION COM 45667G103 10,960 2,000 X X 28-5284 2000
COLUMN TOTAL 3,726,172
FILE NO. 28-1235
PAGE 119 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INFOSYS LTD SPONSORED ADR 456788108 4,514 93 X 28-5284 93
53,248 1,097 X X 28-5284 97 1000
ING GROEP N V SPONSORED ADR 456837103 84,147 10,665 X 28-5284 10665
174 22 X X 28-5284 22
1,925 244 X 28-13605 244
ING GLOBAL EQTY DIV & PREM O COM 45684E107 9,250 1,000 X X 28-5284 1000
ING EMERGING MKTS HGH DIV EQ COM 45685X104 11,025 750 X X 28-13605 750
INGRAM MICRO INC CL A 457153104 3,396 223 X X 28-5284 223
664,409 43,625 X 28-13605 43625
66,494 4,366 X X 28-13605 4366
INGREDION INC COM 457187102 1,433,388 25,986 X 28-5284 25036 950
1,385,233 25,113 X X 28-5284 22027 3086
2,317 42 X 28-13663 42
INLAND REAL ESTATE CORP COM NEW 457461200 1,650 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 2,446 140 X 28-5284 140
INNOSPEC INC COM 45768S105 26,797 790 X 28-5284 790
3,392 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,970 1,500 X 28-5284 1500
INNOPHOS HOLDINGS INC COM 45774N108 1,212 25 X 28-5284 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 435,660 10,600 X 28-5284 10600
INTEL CORP COM 458140100 150,608,016 6,647,893 X 28-5284 6532524 3000 112369
105,457,258 4,654,922 X X 28-5284 4379082 2842 272998
43,080,907 1,901,607 X 28-13605 1663165 188 238254
15,297,766 675,249 X X 28-13605 643375 2219 29655
1,301,915 57,467 X 28-13663 55914 1553
1,988,724 87,783 X X 28-13663 86363 1420
COLUMN TOTAL 321,931,233
FILE NO. 28-1235
PAGE 120 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRYS ENERGY GROUP INC COM 45822P105 246,384 4,720 X 28-5284 2491 2229
223,520 4,282 X X 28-5284 4091 191
241,112 4,619 X 28-13605 3772 847
14,877 285 X X 28-13605 285
731 14 X 28-13663 14
104,400 2,000 X X 28-13663 2000
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 70,796 2,697 X 28-5284 2697
2,625 100 X X 28-5284 100
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,869,208 14,011 X 28-5284 8831 5180
1,602,654 12,013 X X 28-5284 5190 6823
4,913,490 36,830 X 28-13605 19524 17306
600,212 4,499 X X 28-13605 4352 10 137
70,707 530 X 28-13663 150 380
8,938 67 X X 28-13663 67
INTERFACE INC COM 458665304 66,050 5,000 X X 28-5284 5000
INTERDIGITAL INC COM 45867G101 114,605 3,075 X 28-5284 3075
INTERMEC INC COM 458786100 2,149 346 X 28-5284 346
INTERMUNE INC COM 45884X103 54,298 6,060 X X 28-5284 6060
INTERNATIONAL BUSINESS MACHS COM 459200101 282,777,170 1,363,110 X 28-5284 1341671 100 21339
268,823,875 1,295,849 X X 28-5284 1243255 39 52555
77,666,168 374,385 X 28-13605 358049 39 16297
37,954,637 182,958 X X 28-13605 177102 805 5051
3,048,893 14,697 X 28-13663 14415 282
12,158,852 58,611 X X 28-13663 58611
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 683,204 11,467 X 28-5284 11130 337
241,656 4,056 X X 28-5284 1527 2529
61,367 1,030 X 28-13605 181 849
83,412 1,400 X X 28-13605 1400
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 417,752 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 21,363 1,632 X 28-5284 1067 565
1,100 84 X X 28-5284 84
52,177 3,986 X 28-13605 1041 2945
COLUMN TOTAL 694,198,382
FILE NO. 28-1235
PAGE 121 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COM 460146103 10,350,074 284,969 X 28-5284 280059 4910
3,137,721 86,391 X X 28-5284 82683 3708
4,219,767 116,183 X 28-13605 110764 5419
1,606,942 44,244 X X 28-13605 43502 742
159,336 4,387 X 28-13663 3920 467
91,490 2,519 X X 28-13663 2519
INTERNATIONAL RECTIFIER CORP COM 460254105 1,669 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 33,740 2,000 X 28-5284 2000
INTERSIL CORP CL A 46069S109 9 1 X 28-5284 1
INTERPUBLIC GROUP COS INC COM 460690100 86,914 7,816 X 28-5284 5256 2560
45,703 4,110 X X 28-5284 3701 409
64,718 5,820 X 28-13605 1039 4781
22 2 X X 28-13605 2
INTEROIL CORP COM 460951106 11,589 150 X 28-5284 150
INTERVAL LEISURE GROUP INC COM 46113M108 227 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 4,134,545 8,342 X 28-5284 5755 2587
2,347,304 4,736 X X 28-5284 3166 1570
582,365 1,175 X 28-13605 761 414
27,260 55 X X 28-13605 23 32
48,076 97 X 28-13663 97
108,047 218 X X 28-13663 218
INTUIT COM 461202103 1,971,597 33,485 X 28-5284 30418 3067
804,536 13,664 X X 28-5284 12755 909
300,759 5,108 X 28-13605 2065 3043
65,946 1,120 X X 28-13605 1120
942 16 X 28-13663 16
17,664 300 X X 28-13663 300
INVACARE CORP COM 461203101 1,414 100 X 28-5284 100
1,129,461 79,877 X X 28-5284 79877
INTREPID POTASH INC COM 46121Y102 68,199 3,175 X 28-5284 685 2490
227,280 10,581 X X 28-5284 101 10480
COLUMN TOTAL 31,645,316
FILE NO. 28-1235
PAGE 122 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,039 300 X 28-5284 300
62,886 3,124 X X 28-5284 3124
INVESCO VAN KAMPEN HIGH INCO COM 46131F101 23,059 1,343 X X 28-5284 1343
INVESCO VAN KAMPEN SR INC TR COM 46131H107 15,030 3,000 X X 28-5284 3000
20,040 4,000 X X 28-13605 4000
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 76,350 5,000 X 28-5284 5000
INVESCO VAN KAMPEN TR INV MU COM 46131M106 24,420 1,500 X 28-5284 1500
INVESCO VAN KAMPEN TR INVT G COM 46131R105 22,729 1,242 X 28-5284 1242
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 31,247 2,224 X 28-5284 2224
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 44,211 3,247 X 28-5284 3247
INVESCO VAN KAMPEN PA VALUE COM 46132K109 650,161 40,559 X 28-5284 40559
652,854 40,727 X X 28-5284 40325 402
18,467 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 312,687 18,735 X 28-5284 18735
250,350 15,000 X X 28-5284 15000
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 13,948 1,100 X X 28-13605 1100
INVESCO VALUE MUN TR COM 46132W103 24,568 1,550 X X 28-13605 1550
INVESCO MUNI PREM INC TRST COM 46133E102 9,760 1,000 X 28-5284 1000
39,040 4,000 X X 28-5284 4000
13,664 1,400 X X 28-13605 1400
INVESCO QUALITY MUNI INC TRS COM 46133G107 81,235 5,500 X X 28-5284 5500
INVESCO QUALITY MUN SECS COM 46133J101 65,000 4,000 X X 28-5284 4000
INVESTORS BANCORP INC COM 46146P102 128,774 7,060 X 28-5284 4000 3060
255,725 14,020 X X 28-5284 14020
180,904 9,918 X 28-13605 9918
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,656 200 X X 28-5284 200
COLUMN TOTAL 3,024,804
FILE NO. 28-1235
PAGE 123 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ION GEOPHYSICAL CORP COM 462044108 6,246 900 X 28-5284 900
IRELAND BK SPNSRD ADR NEW 46267Q202 38,640 7,000 X X 28-5284 7000
IROBOT CORP COM 462726100 2,305,793 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 196,167 5,751 X 28-5284 5572 179
49,971 1,465 X X 28-5284 1308 157
74,974 2,198 X 28-13605 395 1803
ISHARES SILVER TRUST ISHARES 46428Q109 2,187,349 65,333 X 28-5284 65333
1,627,295 48,605 X X 28-5284 48605
35,489 1,060 X 28-13605 1060
19,921 595 X X 28-13605 595
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 34,476 1,020 X 28-5284 1020
314,239 9,297 X X 28-5284 6560 2737
65,572 1,940 X X 28-13663 1940
ISHARES GOLD TRUST ISHARES 464285105 11,584,112 670,765 X 28-5284 670765
13,917,271 805,864 X X 28-5284 805864
402,788 23,323 X 28-13605 23323
185,428 10,737 X X 28-13605 9287 1450
146,139 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 170,217 7,155 X 28-5284 7155
297,827 12,519 X X 28-5284 12519
ISHARES INC MSCI BRAZIL 464286400 389,070 7,197 X 28-5284 7197
264,894 4,900 X X 28-5284 4900
10,812 200 X 28-13605 200
62,277 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 339,572 11,919 X 28-5284 11919
729,971 25,622 X X 28-5284 25622
5,698 200 X 28-13605 200
39,886 1,400 X X 28-13605 1400
ISHARES INC JAPAN SML CAP 464286582 200,836 4,600 X 28-5284 4600
COLUMN TOTAL 35,702,930
FILE NO. 28-1235
PAGE 124 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI EMU INDEX 464286608 9,097,668 302,751 X 28-5284 302751
729,854 24,288 X X 28-5284 23488 800
23,439 780 X 28-13605 780
55,172 1,836 X 28-13663 1836
6,010 200 X X 28-13663 200
ISHARES INC MSCI THAILAND 464286624 20,176 266 X 28-5284 266
ISHARES INC MSCI ISRAEL FD 464286632 10,930 270 X 28-5284 270
ISHARES INC MSCI CHILE INV 464286640 37,272 600 X 28-5284 600
10,995 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 244,970 6,491 X X 28-5284 6491
56,610 1,500 X 28-13605 1500
ISHARES INC MSCI PAC J IDX 464286665 35,711,774 800,892 X 28-5284 799992 900
8,655,053 194,103 X X 28-5284 194103
4,187,447 93,910 X 28-13605 93910
2,361,442 52,959 X X 28-13605 52959
726,817 16,300 X X 28-13663 16300
ISHARES INC MSCI SINGAPORE 464286673 53,640 4,000 X 28-5284 4000
189,752 14,150 X X 28-5284 12800 1350
ISHARES INC MSCI TAIWAN 464286731 36,688 2,742 X 28-5284 2742
168,989 12,630 X X 28-5284 12630
ISHARES INC MSCI SWITZERLD 464286749 189,958 7,725 X 28-5284 7725
319,227 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 154,441 5,465 X X 28-5284 5465
ISHARES INC MSCI S KOREA 464286772 39,558 669 X 28-5284 669
479,130 8,103 X X 28-5284 7128 975
ISHARES INC MSCI GERMAN 464286806 131,425 5,823 X 28-5284 5823
6,094 270 X X 28-5284 270
ISHARES INC MSCI MEX INVES 464286822 17,394 266 X 28-5284 266
ISHARES INC MSCI MALAYSIA 464286830 13,030 894 X 28-5284 894
117,329 8,050 X X 28-5284 8050
COLUMN TOTAL 63,852,284
FILE NO. 28-1235
PAGE 125 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI JAPAN 464286848 25,877,878 2,822,015 X 28-5284 2822015
3,017,480 329,060 X X 28-5284 329060
64,190 7,000 X 28-13605 7000
100,870 11,000 X X 28-13605 11000
1,274,630 139,000 X X 28-13663 139000
ISHARES INC MSCI HONG KONG 464286871 27,391 1,505 X 28-5284 1505
3,185 175 X X 28-5284 175
ISHARES TR S&P 100 IDX FD 464287101 26,069,533 392,259 X 28-5284 392259
8,126,795 122,281 X X 28-5284 122281
71,976 1,083 X 28-13605 1083
22,530 339 X X 28-13605 339
ISHARES TR LRGE CORE INDX 464287127 126,034 1,540 X 28-5284 1540
ISHARES TR DJ SEL DIV INX 464287168 99,758,656 1,729,519 X 28-5284 1725756 3763
39,850,939 690,897 X X 28-5284 677994 342 12561
3,097,185 53,696 X 28-13605 53696
1,389,800 24,095 X X 28-13605 24095
579,626 10,049 X 28-13663 10049
594,104 10,300 X X 28-13663 10300
ISHARES TR BARCLYS TIPS B 464287176 172,892,016 1,419,941 X 28-5284 1407898 12043
48,479,109 398,153 X X 28-5284 388903 70 9180
7,532,804 61,866 X 28-13605 61726 140
3,534,815 29,031 X X 28-13605 28700 331
917,096 7,532 X 28-13663 7532
238,041 1,955 X X 28-13663 1402 553
ISHARES TR FTSE CHINA25 I 464287184 65,602 1,896 X 28-5284 1896
560,693 16,205 X X 28-5284 16205
33,389 965 X 28-13605 965
30,967 895 X X 28-13605 895
ISHARES TR TRANSP AVE IDX 464287192 44,764 514 X 28-5284 514
ISHARES TR S&P 500 INDEX 464287200 336,540,517 2,330,613 X 28-5284 2273731 56882
70,462,868 487,970 X X 28-5284 437318 50652
42,402,771 293,648 X 28-13605 293214 284 150
24,166,784 167,360 X X 28-13605 167260 100
1,044,156 7,231 X 28-13663 5529 1702
1,859,872 12,880 X X 28-13663 12880
COLUMN TOTAL 920,859,066
FILE NO. 28-1235
PAGE 126 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLY USAGG B 464287226 107,305,416 954,267 X 28-5284 952057 2210
30,396,381 270,315 X X 28-5284 265901 4414
5,112,673 45,467 X 28-13605 45467
1,571,123 13,972 X X 28-13605 13972
35,534 316 X 28-13663 316
121,781 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 194,553,265 4,707,883 X 28-5284 4676572 275 31036
67,680,143 1,637,753 X X 28-5284 1604675 33078
15,572,293 376,825 X 28-13605 372479 2126 2220
6,970,908 168,685 X X 28-13605 166155 2530
1,073,293 25,972 X 28-13663 20968 5004
948,946 22,963 X X 28-13663 21460 1503
ISHARES TR IBOXX INV CPBD 464287242 243,927,959 2,003,186 X 28-5284 1990019 3000 10167
65,233,772 535,713 X X 28-5284 511775 23938
11,433,472 93,894 X 28-13605 91460 2434
4,066,266 33,393 X X 28-13605 33193 200
1,504,347 12,354 X 28-13663 12354
1,736,440 14,260 X X 28-13663 14260
ISHARES TR S&P GBL TELCM 464287275 2,875,793 47,300 X X 28-5284 47300
20,976 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 5,186 75 X 28-5284 75
15,418 223 X X 28-5284 223
ISHARES TR S&P500 GRW 464287309 77,412,094 994,375 X 28-5284 992648 1727
9,928,288 127,531 X X 28-5284 122551 1195 3785
714,118 9,173 X 28-13605 9173
122,769 1,577 X X 28-13605 1577
100,037 1,285 X 28-13663 1285
219,537 2,820 X X 28-13663 2820
ISHARES TR S&P GBL HLTHCR 464287325 134,757 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 74,058 1,883 X 28-5284 1883
5,113 130 X X 28-5284 130
72,564 1,845 X 28-13605 1845
13,372 340 X X 28-13605 340
COLUMN TOTAL 850,958,092
FILE NO. 28-1235
PAGE 127 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P NA NAT RES 464287374 12,423,248 314,433 X 28-5284 314394 39
7,459,765 188,807 X X 28-5284 188807
108,929 2,757 X 28-13605 2757
46,740 1,183 X X 28-13605 1183
118,372 2,996 X 28-13663 2996
1,904,066 48,192 X X 28-13663 48192
ISHARES TR S&P LTN AM 40 464287390 5,782,279 135,798 X 28-5284 132698 3100
3,048,430 71,593 X X 28-5284 71393 200
3,678,486 86,390 X 28-13605 86390
2,296,254 53,928 X X 28-13605 53928
100,148 2,352 X 28-13663 2352
7,962 187 X X 28-13663 187
ISHARES TR S&P 500 VALUE 464287408 80,070,706 1,217,065 X 28-5284 1215905 1160
7,574,468 115,131 X X 28-5284 110124 5007
982,310 14,931 X 28-13605 14931
601,452 9,142 X X 28-13605 9142
201,844 3,068 X 28-13663 3068
228,291 3,470 X X 28-13663 3470
ISHARES TR BARCLYS 20+ YR 464287432 4,547,446 36,608 X 28-5284 36190 418
701,595 5,648 X X 28-5284 5066 582
ISHARES TR BARCLYS 7-10 Y 464287440 16,647,634 153,491 X 28-5284 129441 24050
3,040,459 28,033 X X 28-5284 25567 2466
504,664 4,653 X 28-13605 4653
30,369 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 49,996,031 591,669 X 28-5284 590839 830
23,737,656 280,919 X X 28-5284 255646 25273
1,771,881 20,969 X 28-13605 20969
530,998 6,284 X X 28-13605 6284
2,656,427 31,437 X 28-13663 31437
354,900 4,200 X X 28-13663 4200
ISHARES TR MSCI EAFE INDE 464287465 229,488,357 4,329,969 X 28-5284 4312602 17367
140,732,490 2,655,330 X X 28-5284 2575010 790 79530
27,443,400 517,800 X 28-13605 516133 1667
17,864,975 337,075 X X 28-13605 335423 1652
1,883,355 35,535 X 28-13663 23495 12040
2,568,857 48,469 X X 28-13663 47246 1223
COLUMN TOTAL 651,135,244
FILE NO. 28-1235
PAGE 128 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL MCP VL 464287473 32,598,698 669,103 X 28-5284 661932 7171
8,914,347 182,971 X X 28-5284 181608 1363
1,350,421 27,718 X 28-13605 27718
963,000 19,766 X X 28-13605 19506 260
567,539 11,649 X 28-13663 6449 5200
35,858 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 49,632,120 798,586 X 28-5284 790841 7745
12,148,771 195,475 X X 28-5284 193365 2110
1,786,937 28,752 X 28-13605 27464 588 700
877,993 14,127 X X 28-13605 14127
836,539 13,460 X 28-13663 9460 4000
24,798 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 209,171,753 1,888,684 X 28-5284 1871123 17561
53,131,427 479,742 X X 28-5284 445476 305 33961
7,968,130 71,947 X 28-13605 71947
3,063,677 27,663 X X 28-13605 27663
1,675,648 15,130 X 28-13663 15130
1,329,997 12,009 X X 28-13663 12009
ISHARES TR S&P MIDCAP 400 464287507 47,291,995 479,246 X 28-5284 468814 10432
34,663,817 351,275 X X 28-5284 336747 259 14269
22,025,573 223,202 X 28-13605 223094 108
6,215,755 62,989 X X 28-13605 62559 430
469,914 4,762 X 28-13663 4762
2,748,435 27,852 X X 28-13663 27852
ISHARES TR S&P NA SOFTWR 464287515 114,979 1,805 X 28-5284 1805
127,400 2,000 X X 28-5284 2000
19,174 301 X 28-13605 301
3,185 50 X X 28-13605 50
ISHARES TR PHLX SOX SEMIC 464287523 47,730 920 X 28-5284 920
49,286 950 X X 28-5284 950
ISHARES TR S&P NA MULTIMD 464287531 1,197 44 X 28-5284 44
ISHARES TR S&P NA TECH FD 464287549 46,398 670 X 28-5284 670
207,750 3,000 X X 28-5284 3000
COLUMN TOTAL 500,110,241
FILE NO. 28-1235
PAGE 129 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR NASDQ BIO INDX 464287556 10,057,871 70,537 X 28-5284 70437 100
4,116,146 28,867 X X 28-5284 26067 2800
11,407 80 X 28-13605 80
99,813 700 X X 28-13605 700
12,120 85 X 28-13663 85
14,259 100 X X 28-13663 100
ISHARES TR COHEN&ST RLTY 464287564 22,871,552 293,790 X 28-5284 293539 251
6,645,432 85,362 X X 28-5284 83872 1490
3,113,144 39,989 X 28-13605 39989
1,954,502 25,106 X X 28-13605 24470 636
89,216 1,146 X 28-13663 1146
67,262 864 X X 28-13663 864
ISHARES TR CONS SRVC IDX 464287580 28,119 325 X 28-5284 325
ISHARES TR RUSSELL1000VAL 464287598 60,493,769 838,096 X 28-5284 836941 1155
47,844,730 662,853 X X 28-5284 659867 2986
2,805,925 38,874 X 28-13605 38874
1,117,491 15,482 X X 28-13605 15482
136,204 1,887 X 28-13663 1887
197,918 2,742 X X 28-13663 1942 800
ISHARES TR S&P MC 400 GRW 464287606 15,252,759 136,234 X 28-5284 132487 3747
5,505,633 49,175 X X 28-5284 44392 4783
565,734 5,053 X 28-13605 5053
452,094 4,038 X X 28-13605 4038
544,126 4,860 X 28-13663 4860
ISHARES TR RUSSELL1000GRW 464287614 121,261,934 1,818,020 X 28-5284 1815666 800 1554
32,877,697 492,919 X X 28-5284 487973 4946
5,576,187 83,601 X 28-13605 83601
1,800,633 26,996 X X 28-13605 26709 287
381,657 5,722 X 28-13663 5722
188,094 2,820 X X 28-13663 2820
ISHARES TR RUSSELL 1000 464287622 134,476,901 1,691,959 X 28-5284 1684852 7107
39,750,730 500,135 X X 28-5284 488625 11510
1,774,391 22,325 X 28-13605 22325
506,844 6,377 X X 28-13605 6377
1,338,920 16,846 X 28-13663 16846
1,916,104 24,108 X X 28-13663 24108
COLUMN TOTAL 525,847,318
FILE NO. 28-1235
PAGE 130 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSL 2000 VALU 464287630 31,764,402 429,597 X 28-5284 419659 9938
12,231,303 165,422 X X 28-5284 162444 2978
296,721 4,013 X 28-13605 4013
268,328 3,629 X X 28-13605 3388 241
145,144 1,963 X 28-13663 413 1550
92,425 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 24,270,981 253,854 X 28-5284 249714 4140
9,767,040 102,155 X X 28-5284 101206 601 348
268,473 2,808 X 28-13605 2808
157,661 1,649 X X 28-13605 1649
301,172 3,150 X 28-13663 1950 1200
3,633 38 X X 28-13663 38
ISHARES TR RUSSELL 2000 464287655 144,277,439 1,729,116 X 28-5284 1713720 15396
68,933,706 826,147 X X 28-5284 782713 200 43234
9,025,621 108,169 X 28-13605 107668 501
5,216,669 62,520 X X 28-13605 62520
1,502,921 18,012 X 28-13663 17637 375
983,674 11,789 X X 28-13663 11789
ISHARES TR RUSL 3000 VALU 464287663 2,668,874 28,260 X 28-5284 28260
458,790 4,858 X X 28-5284 4858
62,330 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 782,675 14,398 X 28-5284 14398
211,243 3,886 X X 28-5284 3886
67,896 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 10,632,554 125,310 X 28-5284 125193 117
1,734,334 20,440 X X 28-5284 19390 1050
1,287,005 15,168 X 28-13605 15168
167,579 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 4,603,880 51,440 X 28-5284 18198 33242
249,884 2,792 X X 28-5284 2792
ISHARES TR S&P MIDCP VALU 464287705 9,750,817 114,702 X 28-5284 111090 3612
2,788,498 32,802 X X 28-5284 30550 2252
209,550 2,465 X 28-13605 2410 55
193,653 2,278 X X 28-13605 2278
COLUMN TOTAL 345,376,875
FILE NO. 28-1235
PAGE 131 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US TELECOMM 464287713 2,765,078 108,307 X 28-5284 107432 875
579,659 22,705 X X 28-5284 22705
13,659 535 X 28-13605 535
4,468 175 X 28-13663 175
ISHARES TR DJ US TECH SEC 464287721 6,545,988 86,279 X 28-5284 86279
4,848,321 63,903 X X 28-5284 63903
604,153 7,963 X 28-13605 7963
ISHARES TR DJ US REAL EST 464287739 23,382,558 363,196 X 28-5284 363196
8,106,536 125,917 X X 28-5284 125387 530
1,851,762 28,763 X 28-13605 28763
1,293,459 20,091 X X 28-13605 20091
234,858 3,648 X 28-13663 3648
119,425 1,855 X X 28-13663 1855
ISHARES TR DJ US INDUSTRL 464287754 27,679 392 X 28-5284 392
101,749 1,441 X X 28-5284 1441
ISHARES TR DJ US HEALTHCR 464287762 2,279,870 26,952 X 28-5284 26952
641,446 7,583 X X 28-5284 7583
9,897 117 X 28-13605 117
43,564 515 X 28-13663 515
ISHARES TR DJ US FINL SVC 464287770 328,620 5,903 X 28-5284 5903
61,237 1,100 X X 28-5284 1100
22,268 400 X 28-13605 400
ISHARES TR DJ US FINL SEC 464287788 514,061 8,816 X 28-5284 8816
307,177 5,268 X X 28-5284 5268
12,945 222 X 28-13605 222
41,692 715 X X 28-13605 715
181,927 3,120 X X 28-13663 3120
ISHARES TR DJ US ENERGY 464287796 767,634 18,199 X 28-5284 18199
210,773 4,997 X X 28-5284 4997
59,052 1,400 X 28-13605 1400
253,080 6,000 X 28-13663 6000
COLUMN TOTAL 56,214,595
FILE NO. 28-1235
PAGE 132 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P SMLCAP 600 464287804 34,711,866 450,394 X 28-5284 437820 12574
22,133,425 287,186 X X 28-5284 284823 2363
5,956,278 77,284 X 28-13605 77284
611,011 7,928 X X 28-13605 7928
290,014 3,763 X 28-13663 3763
1,759,662 22,832 X X 28-13663 22832
ISHARES TR CONS GOODS IDX 464287812 157,099 2,109 X X 28-5284 2109
ISHARES TR DJ US BAS MATL 464287838 304,695 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,677,888 23,304 X 28-5284 21787 1517
1,480,536 20,563 X X 28-5284 20563
278,496 3,868 X 28-13605 3868
12,528 174 X X 28-13605 174
ISHARES TR S&P EURO PLUS 464287861 1,776,114 48,634 X 28-5284 47034 1600
237,563 6,505 X X 28-5284 6505
70,922 1,942 X 28-13605 1942
108,245 2,964 X X 28-13605 2964
255,640 7,000 X 28-13663 7000
219,120 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 26,993,589 341,691 X 28-5284 341691
3,241,449 41,031 X X 28-5284 38642 766 1623
217,645 2,755 X 28-13605 2755
53,088 672 X X 28-13605 672
9,401 119 X 28-13663 119
8,295 105 X X 28-13663 105
ISHARES TR S&P SMLCP GROW 464287887 9,069,260 108,471 X 28-5284 108471
3,764,122 45,020 X X 28-5284 43504 1516
265,963 3,181 X 28-13605 3181
67,724 810 X X 28-13605 810
ISHARES TR S&P SH NTL AMT 464288158 300,817 2,814 X X 28-5284 2814
ISHARES TR AGENCY BD FD 464288166 9,219,232 80,835 X 28-5284 80835
384,919 3,375 X X 28-5284 3375
2,509 22 X 28-13605 22
171,075 1,500 X X 28-13663 1500
ISHARES TR S&P GTFIDX ETF 464288174 30,405 750 X X 28-5284 750
COLUMN TOTAL 125,840,595
FILE NO. 28-1235
PAGE 133 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR MSCI ACJPN IDX 464288182 603,951 10,735 X 28-5284 10735
338,967 6,025 X X 28-5284 6025
ISHARES TR FTSE CHINA ETF 464288190 8,802 206 X 28-5284 206
ISHARES TR S&P EMRG INFRS 464288216 92,916 2,848 X X 28-5284 2848
ISHARES TR S&P GLBIDX ETF 464288224 21,235 3,100 X 28-5284 3100
75,350 11,000 X X 28-5284 11000
ISHARES TR S&P NUCIDX ETF 464288232 1,637 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 18,907 480 X 28-5284 480
265,489 6,740 X X 28-5284 6740
66,963 1,700 X X 28-13663 1700
ISHARES TR MSCI SMALL CAP 464288273 122,679 3,170 X 28-5284 3170
274,422 7,091 X X 28-5284 7091
ISHARES TR JPMORGAN USD 464288281 32,015,914 264,027 X 28-5284 258248 5779
6,526,092 53,819 X X 28-5284 53445 374
2,322,493 19,153 X 28-13605 19153
479,705 3,956 X X 28-13605 3956
424,653 3,502 X 28-13663 3502
363,780 3,000 X X 28-13663 3000
ISHARES TR S&P GLO INFRAS 464288372 4,474,811 126,945 X 28-5284 126945
438,228 12,432 X X 28-5284 12432
112,377 3,188 X 28-13605 3188
105,750 3,000 X X 28-13605 3000
70,500 2,000 X X 28-13663 2000
ISHARES TR S&P NTL AMTFRE 464288414 172,874,128 1,543,519 X 28-5284 1527493 16026
51,316,384 458,182 X X 28-5284 431783 1170 25229
9,922,640 88,595 X 28-13605 88595
6,692,896 59,758 X X 28-13605 59703 55
2,073,792 18,516 X 28-13663 18516
820,848 7,329 X X 28-13663 7329
ISHARES TR DJ INTL SEL DI 464288448 94,860 3,000 X X 28-5284 3000
ISHARES TR SMLL CORE INDX 464288505 132,481 1,416 X 28-5284 1416
COLUMN TOTAL 293,153,650
FILE NO. 28-1235
PAGE 134 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR HIGH YLD CORP 464288513 244,041 2,644 X 28-5284 2644
362,370 3,926 X X 28-5284 3926
377,969 4,095 X 28-13605 4095
135,958 1,473 X X 28-13605 1473
136,881 1,483 X X 28-13663 1483
ISHARES TR MRTG PLS CAP I 464288539 8,191 545 X X 28-5284 545
132,264 8,800 X X 28-13663 8800
ISHARES TR RESIDENT PLS C 464288562 233,046 4,950 X X 28-5284 4950
ISHARES TR MSCI KLD400 SO 464288570 359,518 6,900 X X 28-5284 6900
ISHARES TR BARCLYS MBS BD 464288588 25,492,790 233,536 X 28-5284 233536
1,431,306 13,112 X X 28-5284 10041 3071
659,872 6,045 X 28-13605 6045
285,672 2,617 X X 28-13605 2617
49,886 457 X 28-13663 457
185,572 1,700 X X 28-13663 1700
ISHARES TR BARCLYS INTER 464288612 13,217,507 116,876 X 28-5284 116793 83
3,746,332 33,127 X X 28-5284 24227 8900
107,322 949 X 28-13605 949
52,926 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 16,291 143 X 28-5284 143
17,316 152 X X 28-5284 152
ISHARES TR BARCLYS INTER 464288638 87,574,174 785,912 X 28-5284 759805 26107
18,939,311 169,966 X X 28-5284 141147 28819
1,362,677 12,229 X 28-13605 12229
181,185 1,626 X X 28-13605 1626
4,323,818 38,803 X 28-13663 37881 922
250,718 2,250 X X 28-13663 2250
ISHARES TR BARCLYS 1-3YR 464288646 157,812,005 1,492,171 X 28-5284 1482611 1582 7978
45,782,446 432,890 X X 28-5284 407402 25488
7,384,798 69,826 X 28-13605 69826
2,478,063 23,431 X X 28-13605 23431
13,440,721 127,087 X 28-13663 127087
741,166 7,008 X X 28-13663 7008
ISHARES TR BARCLYS 10-20Y 464288653 109,392 800 X 28-13605 800
COLUMN TOTAL 387,633,504
FILE NO. 28-1235
PAGE 135 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS 3-7 YR 464288661 9,968,739 80,575 X 28-5284 80165 410
2,381,363 19,248 X X 28-5284 10648 8600
560,080 4,527 X 28-13605 4527
285,546 2,308 X X 28-13605 2308
ISHARES TR BARCLYS SH TRE 464288679 249,648 2,265 X X 28-5284 2265
ISHARES TR US PFD STK IDX 464288687 9,239,030 231,787 X 28-5284 166081 65706
7,905,115 198,322 X X 28-5284 198322
862,371 21,635 X 28-13605 21635
596,983 14,977 X X 28-13605 14977
ISHARES TR S&P GLB MTRLS 464288695 25,681 433 X X 28-13605 433
ISHARES TR MSCI ESG SEL S 464288802 7,177,636 119,767 X 28-5284 119767
2,025,754 33,802 X X 28-5284 33460 342
20,856 348 X 28-13605 348
ISHARES TR DJ PHARMA INDX 464288836 17,926 200 X X 28-5284 200
ISHARES TR DJ OIL&GAS EXP 464288851 247,272 3,860 X 28-5284 3860
4,805 75 X X 28-5284 75
ISHARES TR MSCI VAL IDX 464288877 7,636,146 168,160 X 28-5284 163616 4544
10,957,705 241,306 X X 28-5284 239644 1160 502
1,466,016 32,284 X 28-13605 31944 340
1,117,676 24,613 X X 28-13605 24613
190,722 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 13,086,868 231,708 X 28-5284 227330 404 3974
11,474,646 203,163 X X 28-5284 196711 6452
520,124 9,209 X 28-13605 9209
114,372 2,025 X X 28-13605 2025
35,244 624 X 28-13663 624
214,624 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 68,030 2,592 X 28-5284 2592
ISHARES TR S&P INDIA 50 464289529 9,644 393 X 28-5284 393
24,540 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 17,680 399 X 28-5284 399
4,431 100 X X 28-5284 100
COLUMN TOTAL 88,507,273
FILE NO. 28-1235
PAGE 136 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR INDONE INVS MR 46429B309 3,913 131 X 28-5284 131
ISHARES TR HGH DIV EQT FD 46429B663 124,785 2,048 X 28-5284 2048
376,243 6,175 X X 28-5284 4125 2050
ISHARES TR MSCI RUSS INDX 46429B705 2,483 110 X 28-5284 110
ISIS PHARMACEUTICALS INC COM 464330109 70,772 5,030 X 28-5284 5030
52,059 3,700 X X 28-5284 2000 1700
689 49 X 28-13605 49
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 106,547 6,973 X 28-5284 6610 363
51,219 3,352 X X 28-5284 2500 852
1,925 126 X 28-13605 126
ITC HLDGS CORP COM 465685105 83,516 1,105 X 28-5284 1105
69,156 915 X X 28-5284 915
ITRON INC COM 465741106 36,100 837 X 28-5284 837
3,752 87 X X 28-5284 87
6,470 150 X 28-13605 150
J & J SNACK FOODS CORP COM 466032109 2,867 50 X 28-5284 50
143,726 2,507 X X 28-5284 2507
2,179 38 X 28-13605 38
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,710 542 X 28-5284 237 305
19,585 1,582 X X 28-5284 1328 254
34,862 2,816 X 28-13605 506 2310
JDA SOFTWARE GROUP INC COM 46612K108 286 9 X 28-5284 9
JPMORGAN CHASE & CO COM 46625H100 131,561,214 3,250,030 X 28-5284 3195303 1400 53327
77,113,307 1,904,973 X X 28-5284 1814225 800 89948
67,579,538 1,669,455 X 28-13605 1480778 223 188454
18,278,177 451,536 X X 28-13605 433368 1540 16628
1,112,552 27,484 X 28-13663 26772 712
664,358 16,412 X X 28-13663 16412
COLUMN TOTAL 297,508,990
FILE NO. 28-1235
PAGE 137 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26,076,914 644,750 X 28-5284 643325 1425
4,983,714 123,222 X X 28-5284 123222
157,736 3,900 X 28-13605 3900
152,801 3,778 X X 28-13605 3778
1,743,180 43,100 X X 28-13663 43100
JABIL CIRCUIT INC COM 466313103 15,837 846 X 28-5284 100 746
41,746 2,230 X X 28-5284 1725 505
355,680 19,000 X 28-13605 17065 1935
45,958 2,455 X X 28-13605 1680 775
JACK IN THE BOX INC COM 466367109 4,498 160 X 28-5284 160
JACOBS ENGR GROUP INC DEL COM 469814107 1,237,360 30,605 X 28-5284 30312 293
2,033,791 50,304 X X 28-5284 31932 18372
96,992 2,399 X 28-13605 1115 1284
4,771 118 X X 28-13605 118
28,180 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 960 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 1,311 90 X 28-5284 90
JAMES RIVER COAL CO COM NEW 470355207 1,152 400 X X 28-13605 400
JANUS CAP GROUP INC COM 47102X105 22,968 2,433 X 28-5284 2433
9,516 1,008 X X 28-5284 417 591
3,304 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,420 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 89,828 1,700 X 28-5284 1700
11,096 210 X X 28-5284 210
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 578,250 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 31,925 2,332 X 28-5284 2332
JETBLUE AIRWAYS CORP COM 477143101 10,089 2,104 X 28-5284 2104
JOHN BEAN TECHNOLOGIES CORP COM 477839104 555 34 X X 28-5284 34
COLUMN TOTAL 37,754,532
FILE NO. 28-1235
PAGE 138 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COM 478160104 278,254,376 4,037,939 X 28-5284 3990780 350 46809
222,049,382 3,222,310 X X 28-5284 3019191 833 202286
81,872,867 1,188,113 X 28-13605 1104222 136 83755
30,295,317 439,636 X X 28-13605 425323 1919 12394
2,042,906 29,646 X 28-13663 27397 2249
6,464,723 93,814 X X 28-13663 93814
JOHNSON CTLS INC COM 478366107 22,697,201 828,365 X 28-5284 819663 800 7902
14,770,956 539,086 X X 28-5284 511716 27370
3,038,523 110,895 X 28-13605 103884 7011
1,685,456 61,513 X X 28-13605 61163 350
122,834 4,483 X 28-13663 3958 525
136,452 4,980 X X 28-13663 4980
JONES LANG LASALLE INC COM 48020Q107 39,397 516 X 28-5284 516
19,622 257 X X 28-5284 257
4,047 53 X 28-13605 53
JONES GROUP INC COM 48020T101 4,311 335 X X 28-13605 335
JOS A BANK CLOTHIERS INC COM 480838101 179,376 3,700 X 28-5284 3700
227,856 4,700 X X 28-5284 4700
JOY GLOBAL INC COM 481165108 4,446,063 79,309 X 28-5284 79270 39
1,577,753 28,144 X X 28-5284 27498 646
297,062 5,299 X 28-13605 4176 1123
52,192 931 X X 28-13605 931
3,083 55 X 28-13663 55
J2 GLOBAL INC COM 48123V102 3,938 120 X X 28-13663 120
JUNIPER NETWORKS INC COM 48203R104 109,076 6,375 X 28-5284 1933 4442
127,093 7,428 X X 28-5284 6307 1121
132,449 7,741 X 28-13605 2219 5522
15,878 928 X X 28-13605 928
KAR AUCTION SVCS INC COM 48238T109 3,000 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 47,889 1,357 X 28-5284 1357
141 4 X X 28-5284 4
COLUMN TOTAL 670,721,219
FILE NO. 28-1235
PAGE 139 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KBR INC COM 48242W106 1,335,668 44,791 X 28-5284 42481 2310
958,832 32,154 X X 28-5284 31154 1000
69,212 2,321 X 28-13605 2321
94,201 3,159 X X 28-13605 2965 194
KKR FINANCIAL HLDGS LLC COM 48248A306 10,050 1,000 X 28-5284 1000
25,125 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 219,095 14,500 X 28-5284 14500
KLA-TENCOR CORP COM 482480100 99,751 2,091 X 28-5284 1173 918
599,175 12,560 X X 28-5284 4064 8496
101,612 2,130 X 28-13605 420 1710
6,440 135 X 28-13663 135
3,101 65 X X 28-13663 65
K-SWISS INC CL A 482686102 823 240 X 28-5284 240
K12 INC COM 48273U102 7,090 351 X 28-5284 351
171,700 8,500 X X 28-5284 8500
80,800 4,000 X X 28-13605 4000
KVH INDS INC COM 482738101 40,807 3,025 X X 28-5284 3025
KADANT INC COM 48282T104 23 1 X 28-5284 1
387,969 16,730 X 28-13605 16730
KAISER ALUMINUM CORP COM PAR $0.01 483007704 107,438 1,840 X 28-5284 1840
391,213 6,700 X X 28-5284 6700
KAMAN CORP COM 483548103 2,869 80 X 28-5284 80
KANDI TECHNOLOGIES CORP COM 483709101 402 100 X X 28-5284 100
KANSAS CITY SOUTHERN COM NEW 485170302 552,891 7,296 X 28-5284 4924 2372
5,839,228 77,055 X X 28-5284 71555 5500
6,062 80 X 28-13605 80
7,578 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 82,395 3,680 X X 28-5284 3680
254,843 11,382 X 28-13605 11382
KAYDON CORP COM 486587108 85,182 3,813 X 28-5284 3813
COLUMN TOTAL 11,541,575
FILE NO. 28-1235
PAGE 140 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 167,548 6,064 X 28-5284 6064
5,526 200 X X 28-5284 200
KAYNE ANDERSON MLP INVSMNT C COM 486606106 104,654 3,350 X 28-5284 3350
306,152 9,800 X X 28-5284 9800
1,250 40 X X 28-13605 40
KELLOGG CO COM 487836108 2,655,789 51,409 X 28-5284 48422 2987
1,608,124 31,129 X X 28-5284 27982 3147
292,396 5,660 X 28-13605 3060 2600
226,426 4,383 X X 28-13605 4283 100
117,010 2,265 X 28-13663 2250 15
129,150 2,500 X X 28-13663 2500
KEMPER CORP DEL COM 488401100 19,624 639 X 28-5284 639
29,789 970 X X 28-5284 970
KENEXA CORP COM 488879107 38,681 844 X 28-5284 844
KENNAMETAL INC COM 489170100 285,627 7,703 X 28-5284 7703
430,684 11,615 X X 28-5284 6310 5305
1,928 52 X 28-13605 52
1,632 44 X X 28-13605 44
KEY ENERGY SVCS INC COM 492914106 5,600 800 X 28-5284 800
91,665 13,095 X 28-13605 13095
KEYCORP NEW COM 493267108 409,303 46,831 X 28-5284 36539 10292
391,272 44,768 X X 28-5284 16571 28197
107,983 12,355 X 28-13605 2994 9361
2,054 235 X X 28-13605 235
3,015 345 X 28-13663 345
16,510 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 35,323 285 X 28-5284 285
18,591 150 X X 28-5284 150
KILROY RLTY CORP COM 49427F108 10,299 230 X 28-5284 230
COLUMN TOTAL 7,513,605
FILE NO. 28-1235
PAGE 141 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COM 494368103 59,114,515 689,141 X 28-5284 682691 400 6050
51,093,399 595,633 X X 28-5284 581169 600 13864
6,195,203 72,222 X 28-13605 68040 4182
2,724,459 31,761 X X 28-13605 31761
393,044 4,582 X 28-13663 4330 252
628,596 7,328 X X 28-13663 6967 361
KIMCO RLTY CORP COM 49446R109 130,032 6,415 X 28-5284 1828 4587
92,614 4,569 X X 28-5284 4377 192
121,052 5,972 X 28-13605 1892 4080
121,620 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 369,700 4,839 X 28-5284 4839
1,726,716 22,601 X X 28-5284 22601
8,786 115 X 28-13605 115
16,732 219 X 28-13663 219
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 20,156,978 244,327 X 28-5284 243627 700
17,336,468 210,139 X X 28-5284 205189 4950
2,218,178 26,887 X 28-13605 26887
815,430 9,884 X X 28-13605 9884
91,575 1,110 X 28-13663 1110
341,550 4,140 X X 28-13663 4140
KINDER MORGAN INC DEL COM 49456B101 679,036 19,117 X 28-5284 18391 726
422,404 11,892 X X 28-5284 11892
46,744 1,316 X 28-13605 1316
41,914 1,180 X X 28-13605 1180
746 21 X 28-13663 21
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 26,451 7,579 X 28-5284 7579
34,949 10,014 X X 28-5284 10014
5,790 1,659 X X 28-13605 1659
KINDRED HEALTHCARE INC COM 494580103 6,566 577 X 28-5284 577
37,554 3,300 X X 28-5284 3300
KINROSS GOLD CORP COM NO PAR 496902404 31,978 3,132 X 28-5284 3132
25,525 2,500 X X 28-5284 2500
7,494 734 X 28-13605 734
COLUMN TOTAL 165,063,798
FILE NO. 28-1235
PAGE 142 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KIRBY CORP COM 497266106 49,531 896 X 28-5284 896
19,514 353 X X 28-5284 353
16,584 300 X 28-13605 300
KNIGHT CAP GROUP INC CL A COM 499005106 2,675 1,000 X 28-5284 1000
KNIGHT TRANSN INC COM 499064103 264,693 18,510 X X 28-5284 14700 3810
1,845 129 X 28-13605 129
KODIAK OIL & GAS CORP COM 50015Q100 18,720 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,866,662 36,444 X 28-5284 33198 3246
1,140,823 22,273 X X 28-5284 18931 3342
464,770 9,074 X 28-13605 6818 2256
165,287 3,227 X X 28-13605 3077 150
3,278 64 X 28-13663 64
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 119,595 5,100 X 28-5284 5100
61,486 2,622 X X 28-5284 2622
11,725 500 X 28-13605 500
27,272 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 653,191 18,700 X 28-5284 18700
103,044 2,950 X X 28-5284 2950
KOPIN CORP COM 500600101 1,542 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 22,816 2,300 X X 28-5284 2300
KOREA ELECTRIC PWR SPONSORED ADR 500631106 49,680 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 189,888 4,800 X X 28-5284 4800
KRAFT FOODS INC CL A 50075N104 85,179,677 2,059,968 X 28-5284 2009218 50750
58,722,210 1,420,126 X X 28-5284 1326889 491 92746
34,570,419 836,044 X 28-13605 709421 115 126508
8,427,626 203,812 X X 28-13605 196103 827 6882
414,079 10,014 X 28-13663 3775 6239
497,730 12,037 X X 28-13663 12037
KRATON PERFORMANCE POLYMERS COM 50077C106 12,632 484 X 28-5284 484
COLUMN TOTAL 193,078,994
FILE NO. 28-1235
PAGE 143 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KRISPY KREME DOUGHNUTS INC COM 501014104 1,586 200 X 28-5284 200
793 100 X X 28-5284 100
KROGER CO COM 501044101 3,230,488 137,234 X 28-5284 133863 3371
479,486 20,369 X X 28-5284 19277 1092
176,409 7,494 X 28-13605 1436 6058
2,401 102 X 28-13663 102
6,332 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 52,036 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 8,428 810 X 28-5284 500 310
KYOCERA CORP ADR 501556203 43,245 500 X X 28-5284 500
LCNB CORP COM 50181P100 6,700 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 20 18 X 28-5284 18
LKQ CORP COM 501889208 8,314 450 X 28-5284 450
419,752 22,720 X X 28-5284 2270 20450
51,878 2,808 X 28-13605 408 2400
348,623 18,870 X X 28-13605 18870
LMP REAL ESTATE INCOME FD IN COM 50208C108 288,750 25,000 X X 28-5284 25000
LPL FINL HLDGS INC COM 50212V100 942 33 X 28-5284 33
29,653 1,039 X X 28-5284 239 800
LRR ENERGY LP COM 50214A104 9,440 500 X 28-5284 500
18,880 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 90,774 13,468 X X 28-5284 10000 3468
LSB INDS INC COM 502160104 131,610 3,000 X 28-5284 3000
LSI CORPORATION COM 502161102 20,668 2,991 X 28-5284 1444 1547
33,873 4,902 X X 28-5284 4791 111
48,246 6,982 X 28-13605 1256 5726
18,001 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 358,408 11,253 X 28-13605 11253
COLUMN TOTAL 5,885,736
FILE NO. 28-1235
PAGE 144 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LTX-CREDENCE CORP COM NEW 502403207 39,100 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 200,500 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 532,805 7,430 X 28-5284 6933 497
320,615 4,471 X X 28-5284 4277 194
115,095 1,605 X 28-13605 585 1020
6,095 85 X X 28-13605 85
LA Z BOY INC COM 505336107 2,926 200 X 28-5284 200
30,723 2,100 X X 28-5284 2100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 755,018 8,165 X 28-5284 7875 290
1,225,597 13,254 X X 28-5284 10669 2585
369,880 4,000 X 28-13605 3001 999
268,163 2,900 X X 28-13605 2900
3,236 35 X 28-13663 35
83,223 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 48,160 1,120 X 28-5284 1050 70
141,900 3,300 X X 28-5284 2000 1300
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,320 1,000 X 28-5284 1000
LAKE SHORE GOLD CORP COM 510728108 42,477 41,240 X X 28-13605 41240
LAKELAND BANCORP INC COM 511637100 200,966 19,417 X 28-5284 19417
20,700 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 280,427 8,824 X 28-5284 5689 3135
241,814 7,609 X X 28-5284 2099 5510
16,049 505 X 28-13605 505
890 28 X X 28-13605 28
LAMAR ADVERTISING CO CL A 512815101 1,297 35 X 28-5284 35
109,050 2,943 X X 28-5284 2943
LANDAUER INC COM 51476K103 8,958 150 X 28-5284 150
34,339 575 X X 28-5284 575
1,553 26 X 28-13605 26
896 15 X X 28-13605 15
COLUMN TOTAL 5,103,772
FILE NO. 28-1235
PAGE 145 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LANDSTAR SYS INC COM 515098101 17,635 373 X 28-5284 373
16,075 340 X X 28-5284 340
LAREDO PETE HLDGS INC COM 516806106 989 45 X 28-5284 45
LAS VEGAS SANDS CORP COM 517834107 1,093,358 23,579 X 28-5284 8444 15135
1,484,999 32,025 X X 28-5284 6123 25902
88,938 1,918 X 28-13605 1918
25,874 558 X X 28-13605 33 525
67,237 1,450 X 28-13663 1450
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 630,685 23,630 X 28-5284 1724 21906
199,961 7,492 X X 28-5284 7492
298,261 11,175 X 28-13605 11175
18,042 676 X 28-13663 676
LATIN AMERN DISCOVERY FD INC COM 51828C106 303,026 20,600 X X 28-5284 20600
LAUDER ESTEE COS INC CL A 518439104 13,770,808 223,661 X 28-5284 216804 6857
3,835,934 62,302 X X 28-5284 61470 832
430,436 6,991 X 28-13605 4078 2913
80,226 1,303 X X 28-13605 1303
99,928 1,623 X 28-13663 1539 84
290,364 4,716 X X 28-13663 4716
LAWSON PRODS INC COM 520776105 69 10 X 28-5284 10
LAYNE CHRISTENSEN CO COM 521050104 196,100 10,000 X 28-13663 10000
LEAPFROG ENTERPRISES INC CL A 52186N106 68,552 7,600 X X 28-5284 2200 5400
27,060 3,000 X 28-13605 3000
LEAR CORP COM NEW 521865204 45,424 1,202 X 28-5284 752 450
1,360 36 X X 28-5284 36
LEGGETT & PLATT INC COM 524660107 10,548,079 421,081 X 28-5284 410649 800 9632
4,272,378 170,554 X X 28-5284 157755 1000 11799
4,181,672 166,933 X 28-13605 165365 1568
1,020,913 40,755 X X 28-13605 40755
57,089 2,279 X 28-13663 1750 529
189,729 7,574 X X 28-13663 7574
LEGACY RESERVES LP UNIT LP INT 524707304 74,958 2,600 X X 28-5284 2600
COLUMN TOTAL 43,436,159
FILE NO. 28-1235
PAGE 146 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COM 524901105 68,709 2,784 X 28-5284 2297 487
64,316 2,606 X X 28-5284 2325 281
188,802 7,650 X 28-13605 6401 1249
11,723 475 X X 28-13605 475
LENDER PROCESSING SVCS INC COM 52602E102 16,734 600 X 28-5284 600
1,201,975 43,097 X X 28-5284 43097
LENNAR CORP CL A 526057104 20,584 592 X 28-5284 96 496
19,749 568 X X 28-5284 568
75,034 2,158 X 28-13605 468 1690
2,434 70 X X 28-13605 70
LENNOX INTL INC COM 526107107 21,520 445 X X 28-5284 445
LEUCADIA NATL CORP COM 527288104 252,138 11,083 X 28-5284 7512 3571
777,572 34,179 X X 28-5284 22738 11441
68,910 3,029 X 28-13605 966 2063
1,465,783 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33,444 1,456 X 28-5284 1151 305
30,550 1,330 X X 28-5284 1330
30,619 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 5,796 600 X 28-5284 600
6,066 628 X X 28-13605 628
LEXMARK INTL NEW CL A 529771107 9,189 413 X 28-5284 33 380
15,241 685 X X 28-5284 208 477
20,604 926 X 28-13605 167 759
1,914 86 X 28-13663 86
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 62,760 603 X 28-5284 603
77,540 745 X X 28-5284 745
10,304 99 X 28-13605 99
3,820,465 36,707 X X 28-13605 36707
LIBERTY GLOBAL INC COM SER A 530555101 868,421 14,295 X 28-5284 1026 13269
936,947 15,423 X X 28-5284 8556 6867
27,338 450 X 28-13605 450
COLUMN TOTAL 10,213,181
FILE NO. 28-1235
PAGE 147 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIBERTY GLOBAL INC COM SER C 530555309 2,715,676 48,054 X 28-5284 585 47469
3,504,597 62,014 X X 28-5284 8485 53529
25,431 450 X 28-13605 450
1,644,020 29,091 X X 28-13605 29091
272,675 4,825 X 28-13663 4825
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 185,740 10,040 X 28-5284 10040
73,778 3,988 X X 28-5284 3488 500
2,405 130 X 28-13605 130
2,128 115 X X 28-13605 115
LIBERTY INTERACTIVE CORP RIGHT 99/99/99 53071M112 2,234 165 X 28-5284 165
718 53 X X 28-5284 53
41 3 X 28-13605 3
27 2 X X 28-13605 2
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 18,466 372 X 28-5284 372
7,148 144 X X 28-5284 144
298 6 X 28-13605 6
248 5 X X 28-13605 5
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 281,500 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 68,711 1,896 X 28-5284 1896
33,305 919 X X 28-5284 919
LIFE PARTNERS HOLDINGS INC COM 53215T106 27,000 10,000 X 28-5284 10000
LIFE TIME FITNESS INC COM 53217R207 58,227 1,273 X 28-5284 1156 117
121,668 2,660 X X 28-5284 2660
1,921 42 X X 28-13605 42
LIFE TECHNOLOGIES CORP COM 53217V109 1,288,257 26,369 X 28-5284 17866 8503
1,107,983 22,679 X X 28-5284 14283 8396
111,047 2,273 X 28-13605 409 1864
26,773 548 X X 28-13605 548
65,954 1,350 X 28-13663 1350
LIFEPOINT HOSPITALS INC COM 53219L109 114,736 2,682 X 28-5284 2682
9,583 224 X X 28-5284 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 214,101 12,484 X 28-13605 12484
COLUMN TOTAL 11,986,396
FILE NO. 28-1235
PAGE 148 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIFEVANTAGE CORP COM 53222K106 3,430 1,000 X 28-5284 1000
LILLY ELI & CO COM 532457108 30,331,401 639,768 X 28-5284 622676 750 16342
17,227,324 363,369 X X 28-5284 333222 125 30022
12,700,855 267,894 X 28-13605 189487 78407
2,915,999 61,506 X X 28-13605 60714 42 750
171,719 3,622 X 28-13663 3429 193
719,399 15,174 X X 28-13663 15174
LIMITED BRANDS INC COM 532716107 36,814,757 747,356 X 28-5284 734448 600 12308
8,881,430 180,297 X X 28-5284 174096 6201
39,589,375 803,682 X 28-13605 749605 120 53957
8,332,723 169,158 X X 28-13605 162054 1537 5567
318,860 6,473 X 28-13663 6473
128,076 2,600 X X 28-13663 2600
LINCOLN ELEC HLDGS INC COM 533900106 334,893 8,576 X 28-5284 8576
1,124,640 28,800 X X 28-5284 28800
7,810 200 X 28-13605 200
LINCOLN NATL CORP IND COM 534187109 350,465 14,488 X 28-5284 14077 411
1,329,120 54,945 X X 28-5284 54469 476
2,319,240 95,876 X 28-13605 93096 2780
157,138 6,496 X X 28-13605 6496
LINDSAY CORP COM 535555106 17,705 246 X 28-5284 206 40
89,963 1,250 X X 28-5284 1000 250
LINEAR TECHNOLOGY CORP COM 535678106 4,992,844 156,909 X 28-5284 154442 2467
1,710,198 53,746 X X 28-5284 51047 2699
245,396 7,712 X 28-13605 5334 2378
7,955 250 X X 28-13605 250
96,128 3,021 X 28-13663 2956 65
188,852 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 638,000 5,299 X 28-5284 5299
10,539,214 87,535 X X 28-5284 87535
20,468 170 X 28-13605 170
14,328 119 X X 28-13605 119
LIONS GATE ENTMNT CORP COM NEW 535919203 21,378 1,400 X 28-5284 1400
88,871 5,820 X 28-13605 5820
COLUMN TOTAL 182,429,954
FILE NO. 28-1235
PAGE 149 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LINN ENERGY LLC UNIT LTD LIAB 536020100 23,784,469 576,733 X 28-5284 572919 700 3114
17,384,186 421,537 X X 28-5284 405930 175 15432
6,604,504 160,148 X 28-13605 159408 740
4,167,343 101,051 X X 28-13605 100051 1000
318,290 7,718 X 28-13663 7718
LIQUIDITY SERVICES INC COM 53635B107 117,138 2,333 X X 28-5284 853 1480
4,095,197 81,563 X 28-13605 55774 25789
17,322 345 X X 28-13605 345
LITTELFUSE INC COM 537008104 31,549 558 X 28-5284 558
5,654 100 X X 28-5284 100
LIVE NATION ENTERTAINMENT IN COM 538034109 146 17 X X 28-5284 17
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75,285 30,235 X 28-5284 30235
26,190 10,518 X X 28-5284 10518
LOCKHEED MARTIN CORP COM 539830109 10,288,515 110,179 X 28-5284 104426 5753
4,360,192 46,693 X X 28-5284 40062 6631
1,293,406 13,851 X 28-13605 10979 2872
1,955,097 20,937 X X 28-13605 20937
10,459 112 X 28-13663 112
LOEWS CORP COM 540424108 1,285,620 31,159 X 28-5284 5112 26047
3,031,661 73,477 X X 28-5284 18863 54614
2,073,398 50,252 X 28-13605 47108 3144
4,374 106 X X 28-13605 106
184,350 4,468 X 28-13663 4468
LONE PINE RES INC COM 54222A106 2,356 1,510 X 28-5284 1510
700 449 X X 28-5284 449
LONGWEI PETROLEUM INV HLDG L COM 543354104 3,520 2,000 X 28-5284 2000
LORILLARD INC COM 544147101 925,079 7,944 X 28-5284 7642 302
278,781 2,394 X X 28-5284 2249 145
331,883 2,850 X 28-13605 1447 1403
1,863 16 X X 28-13605 16
5,124 44 X 28-13663 44
56,478 485 X X 28-13663 460 25
COLUMN TOTAL 82,720,129
FILE NO. 28-1235
PAGE 150 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PAC CORP COM 546347105 46,763 3,741 X 28-5284 3741
20,250 1,620 X X 28-5284 1620
3,900 312 X X 28-13605 312
LOWES COS INC COM 548661107 25,552,437 844,988 X 28-5284 834297 10691
7,137,003 236,012 X X 28-5284 230618 5394
4,085,273 135,095 X 28-13605 120287 14808
163,417 5,404 X X 28-13605 5404
161,330 5,335 X 28-13663 5084 251
70,762 2,340 X X 28-13663 2340
LUFKIN INDS INC COM 549764108 120,342 2,236 X 28-5284 2236
LULULEMON ATHLETICA INC COM 550021109 604,164 8,171 X 28-5284 8171
49,762 673 X X 28-5284 673
159,489 2,157 X 28-13605 2157
10,056 136 X X 28-13605 136
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 205,037 5,815 X X 28-5284 1500 4315
LYDALL INC DEL COM 550819106 986 70 X 28-5284 70
M & T BK CORP COM 55261F104 20,225,782 212,545 X 28-5284 207412 400 4733
6,291,408 66,114 X X 28-5284 63828 2286
26,395,766 277,383 X 28-13605 270171 46 7166
5,779,923 60,739 X X 28-13605 59445 300 994
87,833 923 X 28-13663 915 8
139,505 1,466 X X 28-13663 1466
MBIA INC COM 55262C100 7,537 744 X 28-5284 744
8,762 865 X X 28-5284 865
MB FINANCIAL INC NEW COM 55264U108 296 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 681,357 17,693 X 28-5284 362 17331
377,629 9,806 X X 28-5284 9806
21,489 558 X 28-13663 558
MDU RES GROUP INC COM 552690109 176,364 8,002 X 28-5284 8002
5,636,554 255,742 X X 28-5284 243142 12600
31,958 1,450 X X 28-13605 1450
COLUMN TOTAL 104,253,134
FILE NO. 28-1235
PAGE 151 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MFA FINANCIAL INC COM 55272X102 34,910 4,107 X X 28-5284 4107
MFS INTER INCOME TR SH BEN INT 55273C107 11,556 1,800 X 28-5284 1800
5,778 900 X X 28-5284 900
2,343 365 X 28-13605 365
MFS MUN INCOME TR SH BEN INT 552738106 55,275 6,700 X 28-5284 6700
MGE ENERGY INC COM 55277P104 87,434 1,650 X X 28-5284 1150 500
87,434 1,650 X X 28-13605 1650
MELA SCIENCES INC COM 55277R100 3,210 1,000 X 28-5284 1000
1,605 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 230 150 X X 28-13605 150
MGM RESORTS INTERNATIONAL COM 552953101 30,756 2,861 X 28-5284 2861
13,233 1,231 X X 28-5284 380 851
10,750 1,000 X 28-13605 1000
MKS INSTRUMENT INC COM 55306N104 22,941 900 X X 28-5284 900
MPG OFFICE TR INC COM 553274101 3,350 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 35,214 522 X 28-5284 522
22,869 339 X X 28-5284 339
MSCI INC COM 55354G100 1,539 43 X 28-5284 43
12,491 349 X X 28-5284 349
MTS SYS CORP COM 553777103 144,585 2,700 X 28-5284 2700
1,172,210 21,890 X X 28-5284 21890
MVC CAPITAL INC COM 553829102 25,843 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,792 50 X 28-5284 50
50,176 1,400 X X 28-5284 1400
MWI VETERINARY SUPPLY INC COM 55402X105 92,492 867 X 28-5284 867
43,739 410 X X 28-5284 410
3,465,073 32,481 X 28-13605 22298 10183
15,789 148 X X 28-13605 148
COLUMN TOTAL 5,454,617
FILE NO. 28-1235
PAGE 152 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MACERICH CO COM 554382101 46,528 813 X X 28-5284 813
MACK CALI RLTY CORP COM 554489104 16,386 616 X 28-5284 616
300,740 11,306 X X 28-5284 5006 6300
MACKINAC FINL CORP COM 554571109 257,640 33,900 X X 28-5284 33900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 103,700 2,500 X 28-5284 2500
207,400 5,000 X X 28-5284 5000
310,022 7,474 X 28-13605 7474
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 19 1 X X 28-5284 1
MACYS INC COM 55616P104 32,715,706 869,636 X 28-5284 845288 24348
6,613,859 175,807 X X 28-5284 169236 6571
40,788,996 1,084,237 X 28-13605 1058092 205 25940
8,797,287 233,846 X X 28-13605 222254 2210 9382
237,156 6,304 X 28-13663 6194 110
77,121 2,050 X X 28-13663 2050
MADDEN STEVEN LTD COM 556269108 28,724 657 X 28-5284 657
39,348 900 X X 28-5284 900
MADISON SQUARE GARDEN CO CL A 55826P100 128,703 3,196 X 28-5284 3196
32,699 812 X X 28-5284 412 400
3,518,269 87,367 X 28-13605 57964 29403
16,269 404 X X 28-13605 404
MAG SILVER CORP COM 55903Q104 913,500 75,000 X 28-13605 75000
1,827,000 150,000 X X 28-13605 150000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,451,119 62,327 X 28-5284 62027 300
4,388,655 50,179 X X 28-5284 42557 7622
1,017,597 11,635 X 28-13605 11635
98,830 1,130 X 28-13663 1130
MAGNA INTL INC COM 559222401 8,652 200 X 28-5284 200
6,576 152 X X 28-5284 152
MAGNUM HUNTER RES CORP DEL COM 55973B102 8,884 2,001 X 28-5284 2001
MAKO SURGICAL CORP COM 560879108 32,209 1,850 X 28-5284 1850
47,007 2,700 X X 28-5284 2700
COLUMN TOTAL 108,036,601
FILE NO. 28-1235
PAGE 153 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MANHATTAN ASSOCS INC COM 562750109 90,429 1,579 X 28-5284 1519 60
1,766,264 30,841 X 28-13605 22186 8655
6,815 119 X X 28-13605 119
MANITOWOC INC COM 563571108 66,353 4,974 X 28-5284 4974
229,448 17,200 X X 28-5284 200 17000
MANNKIND CORP COM 56400P201 1,440 500 X 28-5284 500
MANPOWERGROUP INC COM 56418H100 129,131 3,509 X 28-5284 3509
21,344 580 X X 28-5284 580
2,944 80 X 28-13605 80
MANTECH INTL CORP CL A 564563104 4,224 176 X X 28-5284 176
MANULIFE FINL CORP COM 56501R106 902,217 74,935 X 28-5284 74935
433,584 36,012 X X 28-5284 36012
10,523 874 X 28-13605 874
MARATHON OIL CORP COM 565849106 9,770,165 330,408 X 28-5284 318874 11534
3,430,268 116,005 X X 28-5284 113171 2834
421,727 14,262 X 28-13605 6828 7434
164,409 5,560 X X 28-13605 5560
62,481 2,113 X 28-13663 1912 201
35,632 1,205 X X 28-13663 1205
MARATHON PETE CORP COM 56585A102 9,630,932 176,423 X 28-5284 171811 4612
2,810,402 51,482 X X 28-5284 48386 3096
3,664,408 67,126 X 28-13605 63348 3778
1,263,486 23,145 X X 28-13605 23145
57,920 1,061 X 28-13663 922 139
37,831 693 X X 28-13663 693
MARINE PETE TR UNIT BEN INT 568423107 10,881 500 X 28-5284 500
MARKEL CORP COM 570535104 13,755 30 X 28-5284 30
1,055,444 2,302 X X 28-5284 66 2236
55,019 120 X 28-13605 70 50
181,104 395 X X 28-13605 395
MARKETAXESS HLDGS INC COM 57060D108 2,434 77 X X 28-13605 77
COLUMN TOTAL 36,333,014
FILE NO. 28-1235
PAGE 154 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,550,919 47,512 X 28-5284 47512
4,462,552 83,117 X X 28-5284 81105 2012
63,623 1,185 X 28-13605 1185
245,363 4,570 X X 28-13663 4570
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 64,920 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 12,071 300 X 28-5284 300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 84,952 2,072 X 28-13605 2072
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2,764 63 X 28-5284 63
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,603 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 42,474 4,160 X X 28-13605 4160
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,455 120 X X 28-5284 120
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 132,600 5,000 X 28-5284 5000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 197,142 7,975 X 28-5284 7975
295,404 11,950 X X 28-5284 11950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 372,888 7,200 X 28-5284 7200
1,108,306 21,400 X X 28-5284 21400
61,630 1,190 X 28-13605 1190
570 11 X X 28-13605 11
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40,850 1,000 X 28-5284 1000
37,500 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 57,160 2,000 X 28-5284 2000
19,949 698 X X 28-5284 698
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7,592 473 X 28-5284 473
803 50 X X 28-5284 50
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 28,094 778 X X 28-5284 778
MARKET VECTORS ETF TR COAL ETF 57060U837 40,763 1,745 X 28-5284 1745
23,360 1,000 X X 28-5284 1000
COLUMN TOTAL 9,960,307
FILE NO. 28-1235
PAGE 155 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 149 4 X 28-13605 4
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 399,987 7,350 X 28-5284 7350
119,724 2,200 X X 28-5284 2200
17,687 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 239,677 6,654 X 28-5284 6588 66
111,770 3,103 X X 28-5284 3086 17
3,278 91 X 28-13605 91
20,639 573 X X 28-13605 573
14,264 396 X 28-13663 384 12
MARSH & MCLENNAN COS INC COM 571748102 3,667,663 108,095 X 28-5284 105651 2444
2,865,185 84,444 X X 28-5284 83936 508
286,878 8,455 X 28-13605 2919 5536
20,358 600 X X 28-13605 600
3,054 90 X 28-13663 90
95,004 2,800 X X 28-13663 2800
MARRIOTT INTL INC NEW CL A 571903202 4,246,925 108,617 X 28-5284 99595 9022
2,596,827 66,415 X X 28-5284 62639 3776
460,403 11,775 X 28-13605 9022 2753
210,866 5,393 X X 28-13605 5393
160,662 4,109 X 28-13663 4032 77
62,560 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 21,546 260 X 28-5284 260
393,881 4,753 X X 28-5284 4753
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15,467 450 X 28-5284 450
34,370 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 255,715 16,991 X 28-5284 13676 3315
373,240 24,800 X X 28-5284 24016 784
94,649 6,289 X 28-13605 2837 3452
31,214 2,074 X X 28-13605 1749 325
MASIMO CORP COM 574795100 168,535 6,970 X X 28-5284 6970
COLUMN TOTAL 16,992,177
FILE NO. 28-1235
PAGE 156 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MASTERCARD INC CL A 57636Q104 16,874,065 37,375 X 28-5284 34160 3215
16,390,981 36,305 X X 28-5284 34802 1503
2,930,105 6,490 X 28-13605 5287 1203
203,166 450 X X 28-13605 450
209,035 463 X 28-13663 451 12
111,064 246 X X 28-13663 246
MATADOR RES CO COM 576485205 80,419 7,740 X X 28-5284 7740
MATERION CORP COM 576690101 47,600 2,000 X X 28-13605 2000
MATSON INC COM 57686G105 157,180 7,517 X X 28-5284 4647 2870
2,091 100 X X 28-13605 100
MATTEL INC COM 577081102 16,233,910 457,680 X 28-5284 454414 1000 2266
5,424,853 152,942 X X 28-5284 143959 8983
763,243 21,518 X 28-13605 17901 3617
284,647 8,025 X X 28-13605 7805 220
63,349 1,786 X 28-13663 1690 96
331,786 9,354 X X 28-13663 9354
MATTHEWS INTL CORP CL A 577128101 50,694 1,700 X 28-5284 1700
60,415 2,026 X X 28-5284 2026
MAXIM INTEGRATED PRODS INC COM 57772K101 345,767 12,988 X 28-5284 8868 4120
82,422 3,096 X X 28-5284 3096
51,114 1,920 X 28-13605 1920
12,645 475 X X 28-13605 125 350
MAXWELL TECHNOLOGIES INC COM 577767106 27,324 3,365 X 28-13605 3365
MAXIMUS INC COM 577933104 7,166 120 X 28-5284 120
67,663 1,133 X X 28-5284 1133
MCCLATCHY CO CL A 579489105 7,805 3,500 X X 28-5284 3500
MCCORMICK & CO INC COM VTG 579780107 323,936 5,300 X X 28-13605 5300
COLUMN TOTAL 61,144,445
FILE NO. 28-1235
PAGE 157 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCCORMICK & CO INC COM NON VTG 579780206 12,006,477 193,528 X 28-5284 192809 719
7,756,427 125,023 X X 28-5284 121115 3908
1,900,099 30,627 X 28-13605 29232 1395
3,346,065 53,934 X X 28-13605 53934
16,751 270 X 28-13663 199 71
91,819 1,480 X X 28-13663 1480
MCDERMOTT INTL INC COM 580037109 10,998 900 X 28-5284 900
7,161 586 X X 28-5284 586
10,534 862 X 28-13605 862
MCDONALDS CORP COM 580135101 159,872,081 1,742,475 X 28-5284 1710707 250 31518
112,928,653 1,230,830 X X 28-5284 1168582 268 61980
16,499,311 179,829 X 28-13605 168353 11476
7,480,928 81,536 X X 28-13605 78824 262 2450
844,284 9,202 X 28-13663 8305 897
2,030,061 22,126 X X 28-13663 21730 396
MCEWEN MNG INC COM 58039P107 459 100 X 28-5284 100
MCG CAPITAL CORP COM 58047P107 9,220 2,000 X 28-5284 2000
9,220 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 16,119,827 295,289 X 28-5284 294675 614
16,449,768 301,333 X X 28-5284 295887 5446
292,111 5,351 X 28-13605 1918 3433
38,213 700 X X 28-13605 700
213,611 3,913 X 28-13663 3888 25
57,101 1,046 X X 28-13663 1046
MCKESSON CORP COM 58155Q103 5,065,188 58,877 X 28-5284 57975 902
2,540,036 29,525 X X 28-5284 28411 1114
611,071 7,103 X 28-13605 4385 2718
183,760 2,136 X X 28-13605 1836 300
87,062 1,012 X 28-13663 1000 12
238,045 2,767 X X 28-13663 2767
MCMORAN EXPLORATION CO COM 582411104 118,969 10,125 X 28-5284 10125
COLUMN TOTAL 366,835,310
FILE NO. 28-1235
PAGE 158 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEAD JOHNSON NUTRITION CO COM 582839106 443,930 6,058 X 28-5284 5974 84
432,352 5,900 X X 28-5284 4981 919
300,521 4,101 X 28-13605 1943 2158
7,694 105 X X 28-13605 105
3,444 47 X 28-13663 47
MEADWESTVACO CORP COM 583334107 218,300 7,134 X 28-5284 5499 1635
250,645 8,191 X X 28-5284 8152 39
771,885 25,225 X 28-13605 23480 1745
101,500 3,317 X X 28-13605 3317
734 24 X 28-13663 24
MEDALLION FINL CORP COM 583928106 10,629 900 X 28-5284 900
MEDASSETS INC COM 584045108 19,171 1,077 X 28-5284 1077
MEDICAL PPTYS TRUST INC COM 58463J304 31,601 3,024 X 28-5284 3024
41,800 4,000 X X 28-5284 4000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 201,206 4,650 X X 28-5284 4650
MEDIDATA SOLUTIONS INC COM 58471A105 43,824 1,056 X 28-5284 1056
MEDIVATION INC COM 58501N101 11,270 200 X 28-5284 200
142,002 2,520 X X 28-5284 2520
MEDNAX INC COM 58502B106 47,350 636 X 28-5284 636
19,059 256 X X 28-5284 256
1,787 24 X 28-13605 24
1,415 19 X X 28-13605 19
MEDLEY CAP CORP COM 58503F106 14,450 1,027 X X 28-5284 1027
MEDTRONIC INC NOTE 1.625% 4 585055AM8 300,939 3,000 X 28-5284 3000
200,626 2,000 X X 28-5284 2000
100,313 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 15,019,429 348,317 X 28-5284 332381 15936
13,122,063 304,315 X X 28-5284 277111 27204
755,592 17,523 X 28-13605 7000 10523
288,085 6,681 X X 28-13605 5306 1375
15,178 352 X 28-13663 150 202
COLUMN TOTAL 32,918,794
FILE NO. 28-1235
PAGE 159 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MELCO CROWN ENTMT LTD ADR 585464100 6,740 500 X X 28-5284 500
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 85,005 4,500 X 28-5284 4500
MENS WEARHOUSE INC COM 587118100 80,325 2,333 X 28-5284 33 2300
273,374 7,940 X X 28-5284 7940
MENTOR GRAPHICS CORP COM 587200106 1,872 121 X X 28-5284 121
MERCADOLIBRE INC COM 58733R102 73,882 895 X 28-5284 856 39
42,183 511 X X 28-5284 419 92
MERCER INTL INC COM 588056101 81,777 10,962 X X 28-5284 10962
MERCHANTS BANCSHARES COM 588448100 29,550 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 135,608,376 3,007,171 X 28-5284 2972522 1600 33049
181,830,887 4,032,174 X X 28-5284 3906154 126020
51,403,114 1,139,885 X 28-13605 1006096 76 133713
13,738,733 304,662 X X 28-13605 296853 578 7231
887,334 19,677 X 28-13663 18872 805
1,471,134 32,623 X X 28-13663 31940 683
MERCURY COMPUTER SYS COM 589378108 1,381 130 X 28-5284 130
MERCURY GENL CORP NEW COM 589400100 277,507 7,180 X 28-5284 7180
MEREDITH CORP COM 589433101 60,445 1,727 X 28-5284 1650 77
MERGE HEALTHCARE INC COM 589499102 4,775 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,467,558 76,515 X 28-5284 76515
72,692 3,790 X X 28-5284 400 3390
2,148 112 X 28-13605 112
806 42 X X 28-13605 42
MERIT MED SYS INC COM 589889104 51,867 3,474 X 28-5284 3474
MERITAGE HOMES CORP COM 59001A102 44,153 1,161 X 28-5284 1161
MERITOR INC COM 59001K100 208 49 X 28-5284 49
3,680 868 X X 28-5284 868
COLUMN TOTAL 387,601,506
FILE NO. 28-1235
PAGE 160 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERU NETWORKS INC COM 59047Q103 3,420 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 256,414 5,300 X X 28-5284 5300
MET PRO CORP COM 590876306 23,861 2,666 X 28-5284 2666
METHANEX CORP COM 59151K108 22,832 800 X 28-5284 800
7,135 250 X X 28-5284 250
7,135 250 X 28-13605 250
METHODE ELECTRS INC COM 591520200 2,039 210 X 28-5284 210
METLIFE INC COM 59156R108 11,357,534 329,586 X 28-5284 310424 500 18662
3,405,268 98,818 X X 28-5284 90641 800 7377
12,034,604 349,234 X 28-13605 257138 92096
2,392,041 69,415 X X 28-13605 69166 49 200
127,502 3,700 X 28-13663 3475 225
16,885 490 X X 28-13663 490
METROPCS COMMUNICATIONS INC COM 591708102 47,273 4,037 X 28-5284 2501 1536
1,370 117 X X 28-5284 117
46,559 3,976 X 28-13605 777 3199
4,227 361 X 28-13663 361
METTLER TOLEDO INTERNATIONAL COM 592688105 3,244 19 X 28-5284 19
224,694 1,316 X X 28-5284 1316
MFS INVT GRADE MUN TR SH BEN INT 59318B108 26,352 2,330 X 28-5284 2330
11,310 1,000 X X 28-5284 1000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 65,643 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 19,517 397 X X 28-5284 397
68,431 1,392 X 28-13605 1392
MICROSOFT CORP COM 594918104 180,993,624 6,081,775 X 28-5284 5808011 2000 271764
107,905,742 3,625,865 X X 28-5284 3347948 1000 276917
78,239,844 2,629,027 X 28-13605 2447975 298 180754
19,090,207 641,472 X X 28-13605 619780 5156 16536
1,327,742 44,615 X 28-13663 31733 12882
1,349,556 45,348 X X 28-13663 45277 71
MICROSTRATEGY INC CL A NEW 594972408 41,025 306 X 28-5284 300 6
COLUMN TOTAL 419,123,030
FILE NO. 28-1235
PAGE 161 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MICROCHIP TECHNOLOGY INC COM 595017104 497,812 15,205 X 28-5284 7071 8134
792,570 24,208 X X 28-5284 13674 10534
121,531 3,712 X 28-13605 1730 1982
23,704 724 X X 28-13605 449 275
MICRON TECHNOLOGY INC COM 595112103 6,135 1,026 X 28-5284 1000 26
35,683 5,967 X X 28-5284 5627 340
69,960 11,699 X 28-13605 2104 9595
4,336 725 X X 28-13605 725
3,612 604 X 28-13663 604
MICROSEMI CORP COM 595137100 6,021 300 X 28-5284 300
MID-AMER APT CMNTYS INC COM 59522J103 40,166 615 X 28-5284 615
2,743 42 X X 28-13605 42
MIDDLEBURG FINANCIAL CORP COM 596094102 538,128 30,300 X X 28-5284 30300
3,552 200 X 28-13605 200
MIDDLEBY CORP COM 596278101 52,038 450 X X 28-5284 450
333,621 2,885 X 28-13605 2885
4,047 35 X X 28-13605 35
MIDDLESEX WATER CO COM 596680108 109,231 5,701 X 28-5284 5701
83,020 4,333 X X 28-5284 4333
MILLER HERMAN INC COM 600544100 87,869 4,520 X 28-5284 3410 1110
MILLER INDS INC TENN COM NEW 600551204 80,250 5,000 X X 28-5284 5000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,057,841 31,474 X 28-5284 200 31274
425,167 12,650 X X 28-5284 400 12250
28,266 841 X 28-13663 841
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 73 21 X X 28-5284 21
MINE SAFETY APPLIANCES CO COM 602720104 2,624,516 70,419 X 28-5284 70419
31,081,615 833,958 X X 28-5284 17092 816866
MINERALS TECHNOLOGIES INC COM 603158106 10,640 150 X X 28-5284 150
MISSION WEST PPTYS INC COM 605203108 100,050 11,500 X X 28-5284 11500
COLUMN TOTAL 38,224,197
FILE NO. 28-1235
PAGE 162 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,776 812 X 28-5284 812
243,060 52,271 X X 28-5284 655 51616
MOBILE MINI INC COM 60740F105 2,004 120 X 28-5284 120
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,698 154 X 28-13605 154
MOHAWK INDS INC COM 608190104 32,328 404 X 28-5284 404
13,603 170 X X 28-5284 170
MOLEX INC COM 608554101 144,277 5,490 X 28-5284 5490
66,252 2,521 X X 28-5284 2297 224
45,333 1,725 X 28-13605 310 1415
18,527 705 X X 28-13663 705
MOLEX INC CL A 608554200 298,889 13,761 X 28-5284 4700 9061
426,841 19,652 X X 28-5284 6857 12795
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 828,000 8,000 X X 28-5284 8000
310,500 3,000 X 28-13605 3000
MOLSON COORS BREWING CO CL B 60871R209 498,388 11,063 X 28-5284 10222 841
145,421 3,228 X X 28-5284 3206 22
981,369 21,784 X 28-13605 20121 1663
75,684 1,680 X X 28-13605 1680
MOLYCORP INC DEL COM 608753109 14,732 1,281 X 28-5284 1281
6,900 600 X X 28-5284 600
MONEYGRAM INTL INC COM NEW 60935Y208 87,922 5,885 X X 28-5284 125 5760
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,357 300 X X 28-5284 300
MONOLITHIC PWR SYS INC COM 609839105 84,925 4,300 X X 28-5284 4300
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 967 62 X 28-5284 62
MONRO MUFFLER BRAKE INC COM 610236101 185,874 5,282 X 28-5284 5282
117,218 3,331 X X 28-5284 3331
2,991 85 X 28-13605 85
2,006 57 X X 28-13605 57
6,651 189 X 28-13663 189
COLUMN TOTAL 4,650,493
FILE NO. 28-1235
PAGE 163 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO NEW COM 61166W101 17,839,465 195,995 X 28-5284 185297 10698
35,666,733 391,856 X X 28-5284 99788 292068
1,057,925 11,623 X 28-13605 6119 5504
1,416,635 15,564 X X 28-13605 15564
246,300 2,706 X 28-13663 1596 1110
MONSTER BEVERAGE CORP COM 611740101 543,087 10,046 X 28-5284 10046
126,771 2,345 X X 28-5284 1595 750
2,114,719 39,118 X 28-13605 38889 229
351,877 6,509 X X 28-13605 6184 325
MONSTER WORLDWIDE INC COM 611742107 40,036 5,462 X 28-5284 3813 1649
59 8 X X 28-5284 8
MOODYS CORP COM 615369105 18,526,400 419,434 X 28-5284 408862 10572
5,755,439 130,302 X X 28-5284 127014 3288
22,761,508 515,316 X 28-13605 501742 108 13466
5,161,706 116,860 X X 28-13605 111213 720 4927
86,352 1,955 X 28-13663 1870 85
53,004 1,200 X X 28-13663 1200
MOOG INC CL A 615394202 75,286 1,988 X 28-5284 1988
78,391 2,070 X X 28-5284 2070
3,030 80 X 28-13605 80
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,603 1,618 X X 28-5284 1618
MORGAN STANLEY COM NEW 617446448 3,210,514 191,787 X 28-5284 122349 69438
3,630,354 216,867 X X 28-5284 99741 600 116526
369,067 22,047 X 28-13605 6981 15066
129,250 7,721 X X 28-13605 6971 750
134,991 8,064 X 28-13663 8064
63,947 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 934 50 X X 28-5284 50
MORGAN STANLEY EM MKTS DM DE COM 617477104 13,176 800 X 28-5284 800
MORNINGSTAR INC COM 617700109 534,194 8,528 X 28-5284 142 8386
144,385 2,305 X X 28-5284 1099 1206
6,389 102 X 28-13605 102
12,528 200 X X 28-13605 200
19,043 304 X 28-13663 304
COLUMN TOTAL 120,196,098
FILE NO. 28-1235
PAGE 164 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOSAIC CO NEW COM 61945C103 1,312,183 22,777 X 28-5284 22390 387
901,654 15,651 X X 28-5284 6385 9266
2,933,098 50,913 X 28-13605 47661 3252
854,356 14,830 X X 28-13605 14730 100
23,735 412 X 28-13663 400 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,239,334 24,517 X 28-5284 23362 1155
967,578 19,141 X X 28-5284 18580 561
234,805 4,645 X 28-13605 1561 3084
411,780 8,146 X X 28-13605 8146
3,842 76 X 28-13663 76
2,426 48 X X 28-13663 48
MUELLER INDS INC COM 624756102 5,911 130 X 28-5284 130
45,470 1,000 X X 28-5284 1000
MULTI COLOR CORP COM 625383104 61,536 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 364,931 6,797 X 28-5284 5500 1297
320,476 5,969 X X 28-5284 5760 209
599,932 11,174 X 28-13605 9113 2061
1,139,570 21,225 X X 28-13605 21225
2,846 53 X 28-13663 53
MYERS INDS INC COM 628464109 57,138 3,658 X 28-5284 3520 138
3,952,188 253,021 X X 28-5284 253021
190,673 12,207 X 28-13605 12207
MYLAN INC COM 628530107 10,101,877 414,487 X 28-5284 400626 13861
1,107,829 45,455 X X 28-5284 40944 4511
22,318,147 915,729 X 28-13605 888148 174 27407
4,488,006 184,146 X X 28-13605 178108 2251 3787
14,623 600 X X 28-13663 600
MYRIAD GENETICS INC COM 62855J104 16,170 600 X 28-5284 600
70,501 2,616 X X 28-5284 2616
8,355 310 X 28-13605 310
MYREXIS INC COM 62856H107 608 250 X 28-5284 250
NB & T FINL GROUP INC COM 62874M104 64,750 3,500 X 28-5284 3500
COLUMN TOTAL 53,816,328
FILE NO. 28-1235
PAGE 165 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NBT BANCORP INC COM 628778102 322,443 14,610 X 28-5284 14610
161,023 7,296 X X 28-5284 7092 204
NCR CORP NEW COM 62886E108 18,741 804 X 28-5284 804
55,501 2,381 X X 28-5284 2221 160
4,662 200 X 28-13605 200
4,009 172 X X 28-13605 136 36
NCI INC CL A 62886K104 27,520 4,000 X 28-5284 4000
NII HLDGS INC CL B NEW 62913F201 9,161 1,170 X 28-5284 1170
8,903 1,137 X X 28-5284 1137
NIC INC COM 62914B100 135,790 9,175 X X 28-5284 9175
NN INC COM 629337106 20,376 2,400 X X 28-5284 2400
NRG ENERGY INC COM NEW 629377508 89,988 4,207 X 28-5284 3150 1057
64,384 3,010 X 28-13605 533 2477
4,235 198 X 28-13663 198
NTT DOCOMO INC SPONS ADR 62942M201 21,574 1,335 X 28-5284 1335
108,757 6,730 X X 28-5284 480 6250
NVR INC COM 62944T105 84,450 100 X 28-5284 100
157,922 187 X X 28-5284 187
174,812 207 X 28-13605 207
NVE CORP COM NEW 629445206 5,919 100 X 28-5284 100
NYSE EURONEXT COM 629491101 2,702,182 109,622 X 28-5284 107524 2098
823,433 33,405 X X 28-5284 32739 666
174,966 7,098 X 28-13605 4372 2726
100,202 4,065 X X 28-13605 4055 10
12,325 500 X 28-13663 500
32,020 1,299 X X 28-13663 1299
NACCO INDS INC CL A 629579103 5,459,474 43,533 X 28-5284 43533
12,522,816 99,855 X X 28-5284 70485 29370
NAM TAI ELECTRS INC COM PAR $0.02 629865205 7,504 700 X X 28-5284 700
NASDAQ PREM INCM & GRW FD IN COM 63110R105 22,349 1,389 X 28-5284 1389
COLUMN TOTAL 23,337,441
FILE NO. 28-1235
PAGE 166 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ OMX GROUP INC COM 631103108 5,753 247 X 28-5284 82 165
18,236 783 X X 28-5284 595 188
36,309 1,559 X 28-13605 278 1281
2,096 90 X X 28-13605 90
NASH FINCH CO COM 631158102 204 10 X 28-5284 10
NATHANS FAMOUS INC NEW COM 632347100 103,754 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 43,625 8,725 X X 28-5284 8725
9,500 1,900 X 28-13605 1900
147,825 29,565 X X 28-13605 29565
NATIONAL FUEL GAS CO N J COM 636180101 1,373,319 25,413 X 28-5284 24781 632
589,576 10,910 X X 28-5284 10210 700
17,293 320 X 28-13605 320
NATIONAL GRID PLC SPON ADR NEW 636274300 755,609 13,649 X 28-5284 13649
185,788 3,356 X X 28-5284 3356
26,296 475 X 28-13605 475
12,788 231 X X 28-13605 231
166,080 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 15,432 300 X 28-5284 300
37,551 730 X X 28-5284 730
1,903 37 X X 28-13605 37
NATIONAL INSTRS CORP COM 636518102 45,686 1,818 X 28-5284 563 1255
44,782 1,782 X X 28-5284 1782
1,282 51 X 28-13605 51
NATIONAL OILWELL VARCO INC COM 637071101 55,290,079 690,177 X 28-5284 646986 300 42891
14,539,885 181,499 X X 28-5284 144141 37358
50,489,728 630,255 X 28-13605 575456 98 54701
9,677,528 120,803 X X 28-13605 114100 1010 5693
1,090,377 13,611 X 28-13663 10752 2859
355,448 4,437 X X 28-13663 4437
NATIONAL PENN BANCSHARES INC COM 637138108 87,265 9,579 X 28-5284 9579
57,584 6,321 X X 28-5284 5000 1321
39,565 4,343 X X 28-13605 4343
COLUMN TOTAL 135,268,146
FILE NO. 28-1235
PAGE 167 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL PRESTO INDS INC COM 637215104 35,711 490 X 28-5284 480 10
3,644 50 X X 28-5284 50
NATIONAL RETAIL PPTYS INC COM 637417106 39,650 1,300 X 28-5284 1300
54,900 1,800 X X 28-5284 1800
9,150 300 X 28-13605 300
NATIONSTAR MTG HLDGS INC COM 63861C109 1,659 50 X X 28-5284 50
NATURAL GROCERS BY VITAMIN C COM 63888U108 48,881 2,190 X X 28-5284 2190
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 120,918 5,833 X 28-5284 5833
410,454 19,800 X X 28-5284 19800
39,387 1,900 X 28-13605 1900
41,460 2,000 X X 28-13605 2000
NAVISTAR INTL CORP NEW COM 63934E108 10,608 503 X 28-5284 503
NAVIGANT CONSULTING INC COM 63935N107 6,299 570 X 28-5284 570
NEENAH PAPER INC COM 640079109 172 6 X 28-5284 6
5,613 196 X X 28-5284 196
NEKTAR THERAPEUTICS COM 640268108 11,145 1,044 X 28-5284 1044
59,780 5,600 X X 28-5284 5600
NEOGEN CORP COM 640491106 2,250,802 52,712 X 28-13605 35038 17674
9,906 232 X X 28-13605 232
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 45,920 5,074 X X 28-5284 5074
NETAPP INC COM 64110D104 1,110,555 33,776 X 28-5284 9107 24669
736,578 22,402 X X 28-5284 13052 9350
218,751 6,653 X 28-13605 2220 4433
33,176 1,009 X X 28-13605 1009
NETFLIX INC COM 64110L106 39,687 729 X 28-5284 572 157
66,852 1,228 X X 28-5284 1094 134
37,727 693 X 28-13605 130 563
NETEASE INC SPONSORED ADR 64110W102 13,024 232 X 28-5284 232
25,544 455 X X 28-5284 455
COLUMN TOTAL 5,487,953
FILE NO. 28-1235
PAGE 168 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NETGEAR INC COM 64111Q104 576,181 15,107 X 28-5284 15107
82,955 2,175 X X 28-5284 2175
20,672 542 X 28-13663 542
NETSCOUT SYS INC COM 64115T104 5,102 200 X 28-5284 200
260,916 10,228 X 28-13605 10228
NETSUITE INC COM 64118Q107 34,771 545 X X 28-5284 445 100
NEUSTAR INC CL A 64126X201 54,881 1,371 X X 28-5284 1371
470,953 11,765 X 28-13605 11765
NEUTRAL TANDEM INC COM 64128B108 4,695 500 X X 28-5284 500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,911 322 X 28-5284 322
NEVSUN RES LTD COM 64156L101 3,525 750 X X 28-5284 750
NEUBERGER BERMAN RE ES SEC F COM 64190A103 9,029 1,913 X X 28-5284 1913
NEW GERMANY FD INC COM 644465106 20,994 1,443 X X 28-5284 1443
NEW GOLD INC CDA COM 644535106 3,617 296 X 28-5284 296
NEW JERSEY RES COM 646025106 336,179 7,353 X 28-5284 7228 125
288,768 6,316 X X 28-5284 4016 2300
425,196 9,300 X X 28-13605 9300
NEW MTN FIN CORP COM 647551100 14,820 1,000 X X 28-5284 1000
NEW YORK CMNTY BANCORP INC COM 649445103 1,398,612 98,772 X 28-5284 68970 29802
1,026,543 72,496 X X 28-5284 71496 1000
13,027 920 X 28-13605 920
6,372 450 X X 28-13605 450
NEW YORK MTG TR INC COM PAR $.02 649604501 7,050 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 1,122 115 X 28-5284 115
19,832 2,032 X X 28-5284 2032
12,444 1,275 X 28-13605 1275
COLUMN TOTAL 5,103,167
FILE NO. 28-1235
PAGE 169 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEWCASTLE INVT CORP COM 65105M108 30,120 4,000 X 28-5284 4000
7,530 1,000 X X 28-5284 1000
149,222 19,817 X 28-13605 19817
NEWELL RUBBERMAID INC COM 651229106 313,458 16,420 X 28-5284 14200 2220
747,793 39,172 X X 28-5284 38930 242
67,598 3,541 X 28-13605 648 2893
22,908 1,200 X X 28-13605 1200
NEWFIELD EXPL CO COM 651290108 181,875 5,807 X 28-5284 4101 1706
42,470 1,356 X X 28-5284 1237 119
137,589 4,393 X 28-13605 861 3532
689 22 X 28-13663 22
NEWMARKET CORP COM 651587107 44,859 182 X 28-5284 182
153,804 624 X X 28-5284 624
24,648 100 X 28-13605 100
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 404,064 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 434,814 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 7,839,523 139,954 X 28-5284 137464 2490
1,239,164 22,122 X X 28-5284 21223 899
373,844 6,674 X 28-13605 1495 5179
62,793 1,121 X X 28-13605 1071 50
163,956 2,927 X 28-13663 2800 127
NEWPARK RES INC COM PAR $.01NE 651718504 26,483 3,574 X 28-5284 3574
NEWS CORP CL A 65248E104 6,629,264 270,527 X 28-5284 161859 108668
3,677,073 150,054 X X 28-5284 48444 101610
757,597 30,916 X 28-13605 9974 20942
50,480 2,060 X X 28-13605 1560 500
82,631 3,372 X 28-13663 3372
NEWS CORP CL B 65248E203 561,865 22,665 X 28-5284 5340 17325
121,595 4,905 X X 28-5284 780 4125
4,462 180 X 28-13605 180
158,036 6,375 X 28-13663 6375
NEXEN INC COM 65334H102 101,360 4,000 X 28-5284 4000
COLUMN TOTAL 24,613,567
FILE NO. 28-1235
PAGE 170 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEXSTAR BROADCASTING GROUP I CL A 65336K103 61,596 5,800 X 28-5284 5800
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,364 200 X 28-5284 200
NEXTERA ENERGY INC COM 65339F101 66,998,116 952,625 X 28-5284 945458 1071 6096
50,664,255 720,379 X X 28-5284 698935 21444
5,594,119 79,541 X 28-13605 75040 4501
3,238,275 46,044 X X 28-13605 45694 350
390,121 5,547 X 28-13663 5326 221
1,353,923 19,251 X X 28-13663 19251
NEXPOINT CR STRATEGIES FD COM 65340G106 22,458 3,250 X X 28-5284 3250
NICE SYS LTD SPONSORED ADR 653656108 59,597 1,794 X 28-5284 1794
NIKE INC CL B 654106103 31,616,419 333,120 X 28-5284 320304 12816
25,962,061 273,544 X X 28-5284 251829 230 21485
3,466,113 36,520 X 28-13605 32434 4086
3,114,756 32,818 X X 28-13605 32248 570
309,122 3,257 X 28-13663 2600 657
53,624 565 X X 28-13663 565
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6,781 286 X 28-5284 286
545 23 X X 28-5284 23
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 21,318 1,700 X X 28-5284 1700
193,856 15,459 X 28-13605 15459
NISOURCE INC COM 65473P105 211,841 8,314 X 28-5284 6401 1913
220,555 8,656 X X 28-5284 8009 647
107,500 4,219 X 28-13605 1163 3056
10,192 400 X 28-13663 400
NOKIA CORP SPONSORED ADR 654902204 148,984 57,858 X 28-5284 57858
269,845 104,794 X X 28-5284 91044 13750
8,047 3,125 X 28-13605 3125
1,288 500 X X 28-13605 500
COLUMN TOTAL 194,108,671
FILE NO. 28-1235
PAGE 171 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOBLE ENERGY INC COM 655044105 5,416,489 58,424 X 28-5284 27089 31335
3,746,318 40,409 X X 28-5284 12542 27867
323,372 3,488 X 28-13605 1441 2047
8,622 93 X X 28-13605 93
250,873 2,706 X 28-13663 80 2626
18,542 200 X X 28-13663 200
NOMURA HLDGS INC SPONSORED ADR 65535H208 356 100 X 28-5284 100
10,762 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 14,049 2,100 X X 28-5284 2100
NORDSON CORP COM 655663102 29,275 500 X X 28-5284 500
2,693 46 X 28-13605 46
4,860 83 X X 28-13605 83
NORDSTROM INC COM 655664100 2,163,829 39,214 X 28-5284 30547 8667
2,088,066 37,841 X X 28-5284 35172 2669
112,402 2,037 X 28-13605 363 1674
46,075 835 X X 28-13605 835
26,542 481 X 28-13663 481
11,036 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 23,441,228 368,399 X 28-5284 360840 7559
24,024,525 377,566 X X 28-5284 369515 100 7951
4,745,271 74,576 X 28-13605 70580 3996
3,800,365 59,726 X X 28-13605 59426 300
223,532 3,513 X 28-13663 3470 43
12,726 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 193,732 6,800 X 28-5284 6800
85,470 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 16,290,835 426,127 X 28-5284 419998 656 5473
5,219,924 136,540 X X 28-5284 124014 12526
554,335 14,500 X 28-13605 11153 3347
422,900 11,062 X X 28-13605 11062
129,791 3,395 X 28-13663 3395
70,802 1,852 X X 28-13663 1852
NORTHERN OIL & GAS INC NEV COM 665531109 34,830 2,050 X 28-5284 2050
NORTHERN TECH INTL CORP COM 665809109 637 60 X X 28-5284 60
COLUMN TOTAL 93,525,064
FILE NO. 28-1235
PAGE 172 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TR CORP COM 665859104 4,162,126 89,672 X 28-5284 88635 1037
2,550,876 54,958 X X 28-5284 53981 977
3,692,174 79,547 X 28-13605 76968 2579
1,414,729 30,480 X X 28-13605 30180 300
NORTHROP GRUMMAN CORP COM 666807102 4,003,338 60,264 X 28-5284 58362 1902
5,821,261 87,630 X X 28-5284 84437 3193
1,690,245 25,444 X 28-13605 22673 2771
497,694 7,492 X X 28-13605 7492
99,579 1,499 X 28-13663 1488 11
21,988 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 13,521 2,126 X X 28-5284 2126
NORTHWEST BANCSHARES INC MD COM 667340103 406,868 33,268 X 28-5284 33268
94,171 7,700 X X 28-5284 5500 2200
NORTHWEST NAT GAS CO COM 667655104 510,373 10,365 X 28-5284 1450 8915
333,404 6,771 X X 28-5284 3100 3671
15,658 318 X 28-13663 318
NORTHWEST PIPE CO COM 667746101 11,068 449 X 28-5284 449
NORTHWESTERN CORP COM NEW 668074305 99,633 2,750 X X 28-5284 2750
906 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 204,816 6,782 X 28-5284 6782
161,510 5,348 X X 28-5284 5323 25
NOVAGOLD RES INC COM NEW 66987E206 5,600 1,000 X 28-5284 1000
127,120 22,700 X X 28-5284 22700
NOVABAY PHARMACEUTICALS INC COM 66987P102 19,360 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 16,716,016 272,870 X 28-5284 267194 5676
9,345,826 152,560 X X 28-5284 139895 12665
858,559 14,015 X 28-13605 13840 175
2,465,899 40,253 X X 28-13605 38243 2010
131,464 2,146 X 28-13663 2146
98,016 1,600 X X 28-13663 1600
NOVACOPPER INC COM 66988K102 357 166 X 28-5284 166
71 33 X X 28-5284 33
COLUMN TOTAL 55,574,226
FILE NO. 28-1235
PAGE 173 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NOVO-NORDISK A S ADR 670100205 3,412,799 21,626 X 28-5284 21354 272
8,174,400 51,799 X X 28-5284 46861 4938
37,243 236 X 28-13605 236
20,515 130 X X 28-13605 130
NU SKIN ENTERPRISES INC CL A 67018T105 46,324 1,193 X 28-5284 263 930
11,804 304 X 28-13605 304
NUANCE COMMUNICATIONS INC COM 67020Y100 25,164 1,011 X 28-5284 1011
363,170 14,591 X X 28-5284 14591
NUCOR CORP COM 670346105 1,087,847 28,433 X 28-5284 25243 3190
591,653 15,464 X X 28-5284 15355 109
263,229 6,880 X 28-13605 3617 3263
70,743 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 647,753 12,731 X 28-5284 12731
2,441,375 47,983 X X 28-5284 44483 3500
25,440 500 X 28-13605 500
45,792 900 X X 28-13605 900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 55,720 1,750 X X 28-5284 325 1425
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 28,646 1,865 X 28-5284 1865
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 43,890 3,500 X X 28-5284 3500
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 12,250 1,000 X 28-13605 1000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 5,019 399 X 28-5284 399
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 28,629 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 56,476 3,684 X 28-5284 3684
NUVEEN PA PREM INCOME MUN FD COM 67061F101 304,632 20,035 X 28-5284 20035
488,506 32,128 X X 28-5284 26681 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 45,796 2,947 X X 28-5284 2947
86,231 5,549 X 28-13605 5549
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 69,873 4,442 X X 28-5284 4442
COLUMN TOTAL 18,490,919
FILE NO. 28-1235
PAGE 174 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVT QUALITY MUN FD I COM 67062E103 30,510 1,800 X 28-5284 1800
33,900 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 115,864 7,394 X 28-5284 7394
24,978 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 101,139 7,970 X X 28-5284 7970
NUVEEN QUALITY MUN FD INC COM 67062N103 146,395 9,500 X 28-5284 9500
3,082 200 X X 28-5284 200
NUVEEN PREM INCOME MUN FD COM 67062T100 15,533 990 X 28-5284 990
23,535 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,499 100 X 28-5284 100
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,925 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15,640 1,000 X 28-5284 1000
148,908 9,521 X X 28-5284 9521
NUVEEN AMT-FREE MUN INCOME F COM 670657105 81,326 5,131 X 28-5284 5131
9,669 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 49,105 3,681 X 28-5284 1419 2262
132,840 9,958 X X 28-5284 8591 1367
163,028 12,221 X 28-13605 5713 6508
3,428 257 X X 28-13605 257
1,988 149 X 28-13663 149
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 194,220 12,308 X 28-5284 12308
NUVEEN SR INCOME FD COM 67067Y104 46,635 6,243 X X 28-5284 3243 3000
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 16,250 1,000 X 28-5284 1000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 108,173 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 31,007 1,980 X X 28-5284 1980
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 44,716 2,800 X 28-5284 2800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 104,974 6,665 X X 28-5284 6665
COLUMN TOTAL 1,658,267
FILE NO. 28-1235
PAGE 175 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVASIVE INC COM 670704105 2,245 98 X 28-5284 98
NUVEEN QUALITY PFD INCOME FD COM 67071S101 35,800 4,000 X 28-5284 4000
26,671 2,980 X X 28-5284 2980
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 27,272 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 81,090 5,300 X X 28-5284 3300 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,743 1,340 X 28-5284 1340
38,040 4,000 X X 28-5284 4000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 11,196 1,200 X 28-5284 1200
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 43,903 3,005 X X 28-5284 3005
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15,659 1,611 X X 28-5284 1611
NV ENERGY INC COM 67073Y106 104,620 5,809 X 28-5284 5809
27,231 1,512 X X 28-5284 1512
NUVEEN BUILD AMER BD FD COM 67074C103 64,200 3,000 X X 28-5284 3000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 59,667 2,706 X X 28-5284 2706
22,645 1,027 X X 28-13605 1027
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 18,850 1,000 X 28-13605 1000
9,425 500 X X 28-13605 500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,488 500 X X 28-13605 500
OGE ENERGY CORP COM 670837103 18,955,230 341,782 X 28-5284 334560 450 6772
4,139,423 74,638 X X 28-5284 69453 5185
32,979,733 594,658 X 28-13605 528569 78 66011
6,824,076 123,045 X X 28-13605 118871 555 3619
59,176 1,067 X 28-13663 1067
42,150 760 X X 28-13663 760
OM GROUP INC COM 670872100 115,337 6,221 X 28-5284 6151 70
37,080 2,000 X X 28-5284 2000
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 18,304 1,300 X 28-5284 1300
COLUMN TOTAL 63,781,254
FILE NO. 28-1235
PAGE 176 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN VALUE FD INC COM 670928100 75,608 7,256 X 28-5284 7256
240,129 23,045 X X 28-5284 23045
10,066 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 18,756 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 287,658 17,583 X 28-5284 17583
1,309,863 80,065 X X 28-5284 76094 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 25,002 1,550 X 28-5284 1550
43,003 2,666 X X 28-5284 2666
1,629 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 16,960 1,060 X 28-5284 1060
NUVEEN OHIO QUALITY INCOME M COM 670980101 28,323 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 165,853 10,618 X 28-5284 10618
133,551 8,550 X X 28-5284 8550
NUVEEN PREMIER OPPURTUNITY F COM 670987106 239,250 15,000 X X 28-5284 15000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 163,008 9,600 X 28-5284 9600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,275,551 27,213 X 28-5284 23646 3567
1,457,413 17,429 X X 28-5284 12399 5030
137,806 1,648 X 28-13605 307 1341
173,512 2,075 X X 28-13605 1925 150
25,922 310 X 28-13663 300 10
8,362 100 X X 28-13663 100
OSI SYSTEMS INC COM 671044105 6,412,148 82,376 X 28-13605 56401 25975
28,956 372 X X 28-13605 372
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 4,226 1,130 X 28-5284 1130
25,339 6,775 X X 28-5284 6775
OASIS PETE INC NEW COM 674215108 220,612 7,486 X 28-5284 586 6900
23,576 800 X X 28-5284 800
COLUMN TOTAL 13,552,082
FILE NO. 28-1235
PAGE 177 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP DEL COM 674599105 36,053,632 418,936 X 28-5284 410034 8902
12,266,132 142,530 X X 28-5284 130612 11918
1,970,946 22,902 X 28-13605 13894 9008
167,903 1,951 X X 28-13605 1951
212,826 2,473 X 28-13663 2424 49
428,579 4,980 X X 28-13663 4980
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2,920 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 5,900 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 143,098 2,590 X 28-5284 2590
177,629 3,215 X X 28-5284 3215
252,106 4,563 X 28-13605 4563
11,050 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 54,820 2,000 X 28-5284 2000
422,141 15,401 X 28-13605 15401
OFFICEMAX INC DEL COM 67622P101 2,609 334 X 28-5284 334
OIL DRI CORP AMER COM 677864100 4,628 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 227,097 2,858 X 28-5284 22 2836
314,979 3,964 X X 28-5284 352 3612
2,415,981 30,405 X 28-13605 21550 8855
9,297 117 X X 28-13605 117
3,337 42 X 28-13663 42
OLD DOMINION FGHT LINES INC COM 679580100 30 1 X 28-5284 1
28,939 960 X X 28-5284 960
219,757 7,290 X 28-13605 7290
OLD LINE BANCSHARES INC COM 67984M100 330,300 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 145,178 10,667 X 28-5284 10667
OLD REP INTL CORP COM 680223104 256,587 27,590 X 28-5284 4849 22741
117,515 12,636 X X 28-5284 12636
1,452,474 156,180 X X 28-13605 37500 118680
COLUMN TOTAL 57,698,390
FILE NO. 28-1235
PAGE 178 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OLIN CORP COM PAR $1 680665205 16,515 760 X 28-5284 760
185,422 8,533 X X 28-5284 8533
21,730 1,000 X X 28-13605 1000
OMNICARE INC COM 681904108 2,853 84 X 28-5284 84
27,686 815 X X 28-5284 815
279,539 8,229 X 28-13605 8229
22,081 650 X X 28-13605 75 575
OMNICOM GROUP INC COM 681919106 5,631,022 109,213 X 28-5284 105365 3848
6,790,761 131,706 X X 28-5284 125518 6188
209,334 4,060 X 28-13605 1249 2811
5,156 100 X X 28-13605 100
4,125 80 X 28-13663 80
15,468 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 28,049 1,234 X 28-5284 1234
2,273 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,592 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 59,344 4,251 X X 28-5284 851 3400
OMNOVA SOLUTIONS INC COM 682129101 1,408 186 X 28-5284 186
OMNICELL INC COM 68213N109 34,750 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 2,988 150 X 28-5284 150
61,752 3,100 X X 28-5284 3100
4,980 250 X 28-13605 250
ON SEMICONDUCTOR CORP COM 682189105 729 118 X 28-5284 118
ONCOTHYREON INC COM 682324108 2,904 566 X 28-5284 566
ONE LIBERTY PPTYS INC COM 682406103 10,519 564 X 28-5284 564
3,730 200 X X 28-5284 200
COLUMN TOTAL 13,426,710
FILE NO. 28-1235
PAGE 179 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,693,496 95,689 X 28-5284 95689
5,605,317 94,207 X X 28-5284 88807 5400
139,825 2,350 X 28-13605 2350
257,457 4,327 X X 28-13605 4327
151,725 2,550 X 28-13663 2550
833,000 14,000 X X 28-13663 14000
ONEOK INC NEW COM 682680103 146,089 3,024 X 28-5284 1935 1089
521,893 10,803 X X 28-5284 6893 3910
448,365 9,281 X 28-13605 7064 2217
338,170 7,000 X X 28-13605 7000
3,961 82 X 28-13663 82
ONLINE RES CORP COM 68273G101 1,339 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 576,037 6,817 X 28-5284 1983 4834
124,722 1,476 X X 28-5284 1476
27,040 320 X 28-13663 320
OPEN TEXT CORP COM 683715106 2,481 45 X 28-5284 45
2,212,162 40,119 X 28-13605 26923 13196
10,201 185 X X 28-13605 185
OPKO HEALTH INC COM 68375N103 6,270 1,500 X 28-5284 1500
OPNET TECHNOLOGIES INC COM 683757108 19,284 566 X 28-5284 566
ORACLE CORP COM 68389X105 112,798,540 3,585,459 X 28-5284 3449192 200 136067
60,126,321 1,911,199 X X 28-5284 1760403 150796
33,934,927 1,078,669 X 28-13605 1018857 135 59677
8,774,949 278,924 X X 28-13605 264379 2944 11601
1,288,570 40,959 X 28-13663 34274 6685
977,588 31,074 X X 28-13663 31074
ORASURE TECHNOLOGIES INC COM 68554V108 55,550 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 4,368 300 X 28-5284 300
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 43 3 X 28-5284 3
203 14 X X 28-5284 13 1
1,129 78 X X 28-13605 78
ORION ENERGY SYSTEMS INC COM 686275108 990 500 X X 28-5284 500
COLUMN TOTAL 235,082,012
FILE NO. 28-1235
PAGE 180 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ORITANI FINL CORP DEL COM 68633D103 15,050 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 4,259 85 X 28-5284 85
200 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,375 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 5,500 500 X 28-5284 500
OSHKOSH CORP COM 688239201 6,227 227 X 28-5284 227
285,272 10,400 X X 28-5284 10000 400
4,067,869 148,300 X 28-13605 148300
94,880 3,459 X X 28-13605 3459
OTTER TAIL CORP COM 689648103 9,544 400 X 28-5284 400
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,320 200 X X 28-5284 200
OWENS & MINOR INC NEW COM 690732102 67,230 2,250 X X 28-5284 150 2100
1,673 56 X 28-13605 56
7,082 237 X 28-13663 237
OWENS CORNING NEW COM 690742101 5,019 150 X 28-5284 150
8,265 247 X X 28-5284 247
OWENS ILL INC COM NEW 690768403 97,158 5,179 X 28-5284 4815 364
396,230 21,121 X X 28-5284 21013 108
43,542 2,321 X 28-13605 621 1700
OXFORD INDS INC COM 691497309 4,064 72 X 28-5284 32 40
28,225 500 X X 28-5284 500
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 12,754 1,400 X 28-5284 1400
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 19,900 1,000 X 28-5284 1000
13,930 700 X 28-13605 700
PC-TEL INC COM 69325Q105 987 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 59,290 7,700 X 28-5284 7700
3,465 450 X X 28-13663 450
COLUMN TOTAL 5,262,310
FILE NO. 28-1235
PAGE 181 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PG&E CORP COM 69331C108 513,747 12,040 X 28-5284 10239 1801
56,666 1,328 X X 28-5284 816 512
1,393,090 32,648 X 28-13605 28291 4357
106,675 2,500 X X 28-13605 2500
PHH CORP COM NEW 693320202 1,608 79 X 28-13605 79
1,445 71 X X 28-13605 71
PGT INC COM 69336V101 4,330,312 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 4,952 217 X 28-5284 79 138
PMC COML TR SH BEN INT 693434102 5,625 750 X 28-5284 750
PNC FINL SVCS GROUP INC COM 693475105 66,519,894 1,054,198 X 28-5284 1044440 9758
66,175,557 1,048,741 X X 28-5284 888916 159825
9,745,921 154,452 X 28-13605 147563 6889
7,619,704 120,756 X X 28-13605 120706 50
2,910,424 46,124 X 28-13663 46124
33,380 529 X X 28-13663 150 379
POSCO SPONSORED ADR 693483109 44,602 547 X 28-5284 547
116,276 1,426 X X 28-5284 1426
PPG INDS INC COM 693506107 63,273,854 550,974 X 28-5284 541571 200 9203
60,834,997 529,737 X X 28-5284 519253 10484
3,861,150 33,622 X 28-13605 32016 1606
2,698,740 23,500 X X 28-13605 21200 2300
367,718 3,202 X 28-13663 3110 92
1,313,081 11,434 X X 28-13663 11434
PPL CORP COM 69351T106 10,717,533 368,934 X 28-5284 358421 10513
11,195,173 385,376 X X 28-5284 374060 11316
424,391 14,609 X 28-13605 8417 6192
437,406 15,057 X X 28-13605 15057
3,021 104 X 28-13663 104
PPL CORP UNIT 99/99/999 69351T114 54,700 1,000 X 28-13605 1000
PS BUSINESS PKS INC CALIF COM 69360J107 27,663 414 X 28-5284 414
COLUMN TOTAL 314,789,305
FILE NO. 28-1235
PAGE 182 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PVH CORP COM 693656100 1,472,810 15,715 X 28-5284 15415 300
1,020,048 10,884 X X 28-5284 10600 284
4,784,968 51,056 X 28-13605 50759 297
824,549 8,798 X X 28-13605 8379 419
PSS WORLD MED INC COM 69366A100 1,822 80 X X 28-13605 80
PVR PARTNERS L P COM UNIT REPTG 693665101 129,692 5,110 X 28-5284 5110
614,907 24,228 X X 28-5284 22238 1990
5,076 200 X X 28-13605 200
PACCAR INC COM 693718108 257,369 6,431 X 28-5284 5902 529
140,630 3,514 X X 28-5284 3426 88
186,933 4,671 X 28-13605 1014 3657
3,202 80 X X 28-13605 80
720 18 X 28-13663 18
PACHOLDER HIGH YIELD FD INC COM 693742108 27,870 2,841 X 28-5284 2841
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACIFIC SUNWEAR CALIF INC COM 694873100 500 200 X 28-5284 200
PACKAGING CORP AMER COM 695156109 183,025 5,042 X 28-5284 188 4854
224,153 6,175 X X 28-5284 6175
5,445 150 X X 28-13605 150
PALL CORP COM 696429307 438,335 6,904 X 28-5284 5815 1089
637,186 10,036 X X 28-5284 9961 75
280,245 4,414 X 28-13605 3205 1209
54,601 860 X X 28-13605 860
19,047 300 X 28-13663 300
PALO ALTO NETWORKS INC COM 697435105 18,471 300 X 28-5284 300
PAN AMERICAN SILVER CORP COM 697900108 50,984 2,378 X 28-5284 2378
69,959 3,263 X X 28-5284 3263
PANASONIC CORP ADR 69832A205 105 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 734,975 67,121 X 28-5284 67121
1,095 100 X X 28-5284 100
COLUMN TOTAL 12,188,723
FILE NO. 28-1235
PAGE 183 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PANERA BREAD CO CL A 69840W108 313,583 1,835 X 28-5284 1835
130,389 763 X X 28-5284 763
201,479 1,179 X 28-13605 1179
106,635 624 X X 28-13605 424 200
PANHANDLE OIL AND GAS INC CL A 698477106 75,970 2,477 X X 28-5284 2477
PANTRY INC COM 698657103 10,360 712 X 28-5284 712
PAPA JOHNS INTL INC COM 698813102 57,683 1,080 X 28-5284 1080
436,306 8,169 X 28-13605 8169
PARAGON SHIPPING INC CL A 69913R309 1,075 2,500 X X 28-5284 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 2,177 100 X 28-5284 100
PAREXEL INTL CORP COM 699462107 24,793 806 X 28-5284 606 200
3,235,983 105,201 X 28-13605 70967 34234
14,611 475 X X 28-13605 475
PARK ELECTROCHEMICAL CORP COM 700416209 993 40 X 28-5284 40
22,347 900 X X 28-5284 900
PARK NATL CORP COM 700658107 14,004 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 230,829 10,652 X 28-13605 10652
PARKE BANCORP INC COM 700885106 157,339 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 423 100 X 28-5284 100
1,269 300 X X 28-5284 300
PARKER HANNIFIN CORP COM 701094104 4,670,868 55,885 X 28-5284 35670 20215
12,865,386 153,929 X X 28-5284 151945 1984
809,472 9,685 X 28-13605 7414 2271
2,090 25 X X 28-13605 25
9,277 111 X 28-13663 75 36
16,716 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 8,691 650 X X 28-5284 650
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,349 257 X 28-5284 257
COLUMN TOTAL 23,422,097
FILE NO. 28-1235
PAGE 184 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PATRICK INDS INC COM 703343103 33,261 2,150 X 28-5284 2150
PATTERSON COMPANIES INC COM 703395103 189,621 5,538 X 28-5284 5012 526
1,101,912 32,182 X X 28-5284 32182
136,583 3,989 X 28-13605 3095 894
PATTERSON UTI ENERGY INC COM 703481101 10,394 657 X 28-5284 657
20,503 1,296 X X 28-5284 796 500
PAYCHEX INC COM 704326107 760,443 22,843 X 28-5284 11136 11707
1,304,635 39,190 X X 28-5284 23398 15792
137,288 4,124 X 28-13605 745 3379
127,734 3,837 X X 28-13605 3837
5,659 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 674,000 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 377,058 16,916 X 28-5284 15132 1784
186,991 8,389 X X 28-5284 8088 301
129,505 5,810 X 28-13605 2954 2856
116,443 5,224 X X 28-13605 4999 225
2,742 123 X 28-13663 123
PEAPACK-GLADSTONE FINL CORP COM 704699107 19,771 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 43,281 2,215 X 28-5284 2000 215
9,770 500 X X 28-5284 500
PEBBLEBROOK HOTEL TR COM 70509V100 515 22 X 28-5284 22
2,456 105 X 28-13605 105
PEETS COFFEE & TEA INC COM 705560100 9,681 132 X 28-5284 132
1,393 19 X 28-13605 19
1,613 22 X X 28-13605 22
PEMBINA PIPELINE CORP COM 706327103 429,115 15,271 X 28-5284 15271
129,007 4,591 X X 28-5284 4591
22,368 796 X 28-13605 796
80,956 2,881 X X 28-13605 2881
PENDRELL CORP COM 70686R104 1,961 1,735 X 28-5284 1735
COLUMN TOTAL 6,066,659
FILE NO. 28-1235
PAGE 185 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENGROWTH ENERGY CORP COM 70706P104 61,004 9,051 X 28-5284 9051
23,590 3,500 X X 28-5284 3500
8,088 1,200 X 28-13605 1200
43,136 6,400 X X 28-13605 6400
PENN NATL GAMING INC COM 707569109 64,680 1,500 X 28-5284 1500
163,813 3,799 X X 28-5284 299 3500
1,989,557 46,140 X 28-13605 32209 13931
9,012 209 X X 28-13605 209
PENN VA CORP COM 707882106 48,608 7,840 X X 28-5284 7840
PENN WEST PETE LTD NEW COM 707887105 230,588 16,193 X 28-5284 16193
107,370 7,540 X X 28-5284 7540
9,968 700 X 28-13605 700
2,848 200 X X 28-13605 200
PENNEY J C INC COM 708160106 292,913 12,059 X 28-5284 11867 192
160,970 6,627 X X 28-5284 6596 31
166,969 6,874 X 28-13605 5316 1558
947 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 8,866 200 X 28-5284 200
31,918 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 186,767 11,776 X 28-5284 11776
50,720 3,198 X X 28-5284 3198
PENNYMAC MTG INVT TR COM 70931T103 13,181 564 X X 28-5284 564
488,830 20,917 X 28-13605 20917
PENTAIR INC COM 709631105 550,010 12,357 X 28-5284 12107 250
1,762,641 39,601 X X 28-5284 39601
4,639,589 104,237 X 28-13605 63981 40256
289,983 6,515 X X 28-13605 6490 25
PEOPLES UNITED FINANCIAL INC COM 712704105 178,227 14,681 X 28-5284 325 14356
77,223 6,361 X X 28-5284 6133 228
60,797 5,008 X 28-13605 1403 3605
1,372 113 X X 28-13605 113
PEP BOYS MANNY MOE & JACK COM 713278109 2,341 230 X 28-5284 230
COLUMN TOTAL 11,726,526
FILE NO. 28-1235
PAGE 186 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS INC COM 713291102 1,019,957 53,966 X 28-5284 44258 9708
295,577 15,639 X X 28-5284 15639
117,104 6,196 X 28-13605 3531 2665
410,319 21,710 X X 28-13605 21710
PEPSICO INC COM 713448108 173,624,570 2,453,364 X 28-5284 2410023 1000 42341
143,356,807 2,025,672 X X 28-5284 1895758 335 129579
22,440,035 317,084 X 28-13605 298883 18201
11,486,962 162,314 X X 28-13605 154435 7879
1,265,368 17,880 X 28-13663 14807 3073
1,722,613 24,341 X X 28-13663 24341
PERICOM SEMICONDUCTOR CORP COM 713831105 1,390 160 X 28-5284 160
PERKINELMER INC COM 714046109 213,864 7,257 X 28-5284 6942 315
156,309 5,304 X X 28-5284 3004 2300
43,409 1,473 X 28-13605 260 1213
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,602 300 X 28-5284 300
46,020 3,000 X X 28-5284 3000
PERRIGO CO COM 714290103 1,659,837 14,288 X 28-5284 6037 8251
612,913 5,276 X X 28-5284 648 4628
57,853 498 X 28-13605 498
40,660 350 X 28-13663 350
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22,579 580 X 28-5284 580
428 11 X X 28-5284 11
11,874 305 X 28-13605 75 230
PERVASIVE SOFTWARE INC COM 715710109 8,600 1,000 X 28-13605 1000
PETMED EXPRESS INC COM 716382106 3,263 325 X X 28-13663 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 261,549 2,025 X 28-5284 1865 160
161,450 1,250 X X 28-5284 1250
9,041 70 X 28-13605 70
129,160 1,000 X X 28-13605 1000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 919 100 X X 28-5284 100
COLUMN TOTAL 359,185,032
FILE NO. 28-1235
PAGE 187 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122,290 5,541 X 28-5284 5541
30,015 1,360 X X 28-5284 1360
2,428 110 X 28-13605 110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143,940 6,276 X 28-5284 6276
197,447 8,609 X X 28-5284 4209 4400
2,867 125 X X 28-13605 125
PETROLEUM & RES CORP COM 716549100 79,796 3,041 X 28-5284 3041
18,368 700 X X 28-13605 700
PETSMART INC COM 716768106 113,334 1,643 X 28-5284 1643
415,605 6,025 X X 28-5284 3650 2375
266,884 3,869 X 28-13605 3869
24,143 350 X X 28-13605 350
PHARMACYCLICS INC COM 716933106 2,451 38 X 28-5284 38
PFIZER INC COM 717081103 183,203,047 7,372,356 X 28-5284 7176800 3350 192206
138,035,960 5,554,767 X X 28-5284 5369177 2000 183590
80,807,976 3,251,830 X 28-13605 2889534 338 361958
27,295,364 1,098,405 X X 28-13605 1073617 2394 22394
2,413,979 97,142 X 28-13663 95458 1684
1,206,865 48,566 X X 28-13663 48566
PHARMERICA CORP COM 71714F104 10,964 866 X 28-5284 866
PHILIP MORRIS INTL INC COM 718172109 243,187,507 2,703,886 X 28-5284 2681185 500 22201
150,510,273 1,673,452 X X 28-5284 1638899 500 34053
61,663,134 685,603 X 28-13605 622247 74 63282
17,503,223 194,610 X X 28-13605 189292 1550 3768
750,369 8,343 X 28-13663 8074 269
2,234,469 24,844 X X 28-13663 24844
PHILLIPS 66 COM 718546104 15,889,005 342,657 X 28-5284 334024 450 8183
12,407,406 267,574 X X 28-5284 241882 25692
1,321,962 28,509 X 28-13605 28199 310
1,579,687 34,067 X X 28-13605 32692 1375
1,567,167 33,797 X 28-13663 33660 137
1,963,630 42,347 X X 28-13663 42347
PHOENIX COS INC NEW COM NEW 71902E604 399 13 X X 28-5284 13
705 23 X X 28-13605 23
COLUMN TOTAL 944,972,659
FILE NO. 28-1235
PAGE 188 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIEDMONT NAT GAS INC COM 720186105 149,895 4,615 X 28-5284 4355 260
77,952 2,400 X X 28-5284 300 2100
32,480 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 930,603 53,668 X 28-5284 53668
5,185 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 9,370 500 X X 28-5284 500
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,950 300 X 28-5284 300
PIMCO CORPORATE INCOME STRAT COM 72200U100 28,780 1,565 X 28-5284 1565
95,628 5,200 X X 28-5284 5200
PIMCO MUN INCOME FD II COM 72200W106 512,804 38,790 X 28-5284 38790
39,911 3,019 X X 28-5284 3019
17,622 1,333 X X 28-13605 1333
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 64,116 5,200 X 28-5284 5200
PIMCO MUN INCOME FD III COM 72201A103 26,620 2,000 X 28-5284 2000
199,916 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 66,732 3,320 X 28-5284 3320
32,160 1,600 X X 28-5284 1600
100,500 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 116,800 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 497,554 37,608 X 28-5284 37608
79,380 6,000 X X 28-5284 6000
PIMCO ETF TR TOTL RETN ETF 72201R775 127,478 1,172 X 28-5284 1172
740,506 6,808 X X 28-5284 2271 4537
PIMCO ETF TR BLD AMER BD FD 72201R825 114,000 2,000 X X 28-5284 2000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,988 35 X 28-5284 35
PIMCO DYNAMIC INCOME FD SHS 72201Y101 56,460 2,000 X X 28-5284 2000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 2,218 100 X X 28-5284 100
COLUMN TOTAL 4,133,608
FILE NO. 28-1235
PAGE 189 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIMCO HIGH INCOME FD COM SHS 722014107 1,762,334 125,881 X 28-5284 125881
60,900 4,350 X X 28-5284 4350
PINNACLE ENTMT INC COM 723456109 9,486 775 X 28-5284 775
8,862 724 X X 28-5284 724
PINNACLE WEST CAP CORP COM 723484101 184,061 3,486 X 28-5284 3270 216
311,837 5,906 X X 28-5284 5781 125
77,510 1,468 X 28-13605 265 1203
43,296 820 X X 28-13605 820
1,109 21 X 28-13663 21
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 138,740 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 18,660 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME ADV COM 723762100 11,993 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 30,518 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 747,504 7,160 X 28-5284 228 6932
1,488,640 14,259 X X 28-5284 7933 6326
169,859 1,627 X 28-13605 314 1313
2,506 24 X X 28-13605 24
41,551 398 X 28-13663 398
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 72,044 2,800 X 28-5284 2800
414,253 16,100 X X 28-5284 16100
PIPER JAFFRAY COS COM 724078100 2,596 102 X 28-5284 102
19,215 755 X X 28-5284 755
PITNEY BOWES INC COM 724479100 3,018,081 218,385 X 28-5284 190752 27633
3,330,606 240,999 X X 28-5284 239494 600 905
37,134 2,687 X 28-13605 565 2122
77,655 5,619 X X 28-13605 5619
3,344 242 X 28-13663 242
COLUMN TOTAL 12,084,294
FILE NO. 28-1235
PAGE 190 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,556,275 176,375 X 28-5284 175675 700
14,734,780 167,061 X X 28-5284 162275 4786
1,965,537 22,285 X 28-13605 22285
449,291 5,094 X X 28-13605 4594 500
229,761 2,605 X 28-13663 2605
352,800 4,000 X X 28-13663 4000
PLAINS EXPL& PRODTN CO COM 726505100 26,679 712 X X 28-5284 712
156,137 4,167 X 28-13605 4167
PLANTRONICS INC NEW COM 727493108 45,222 1,280 X 28-5284 1280
5,688 161 X X 28-5284 161
636 18 X 28-13605 18
PLEXUS CORP COM 729132100 121,433 4,009 X 28-5284 2173 1836
235,172 7,764 X X 28-5284 7764
PLUG POWER INC COM NEW 72919P202 140 170 X X 28-5284 170
PLUM CREEK TIMBER CO INC COM 729251108 780,966 17,814 X 28-5284 14297 3517
3,346,307 76,330 X X 28-5284 50160 26170
119,245 2,720 X 28-13605 1072 1648
233,053 5,316 X X 28-13605 5316
87,680 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 14,713,488 181,940 X 28-5284 177904 4036
1,249,442 15,450 X X 28-5284 15190 260
22,926,079 283,493 X 28-13605 276630 48 6815
4,427,228 54,745 X X 28-13605 52926 749 1070
80,061 990 X 28-13663 990
38,009 470 X X 28-13663 470
POLYCOM INC COM 73172K104 22,537 2,288 X 28-5284 2288
37,174 3,774 X X 28-5284 874 2900
POLYONE CORP COM 73179P106 5,634 340 X 28-5284 340
POLYPORE INTL INC COM 73179V103 525,018 14,852 X X 28-5284 11652 3200
POOL CORPORATION COM 73278L105 48,191 1,159 X X 28-5284 1159
186,403 4,483 X 28-13605 4483
POPULAR INC COM NEW 733174700 11,864 680 X 28-5284 680
COLUMN TOTAL 82,717,930
FILE NO. 28-1235
PAGE 191 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 517,242 4,953 X 28-5284 4953
74,459 713 X X 28-5284 713
6,282,509 60,160 X 28-13605 41467 18693
29,032 278 X X 28-13605 278
18,589 178 X 28-13663 178
POST HLDGS INC COM 737446104 90 3 X 28-5284 3
23,717 789 X X 28-5284 789
752 25 X 28-13605 25
1,503 50 X X 28-13605 50
POTASH CORP SASK INC COM 73755L107 1,159,965 26,715 X 28-5284 23291 3424
1,905,921 43,895 X X 28-5284 14889 29006
273,807 6,306 X 28-13605 5706 600
268,813 6,191 X X 28-13605 6191
POTLATCH CORP NEW COM 737630103 110,354 2,953 X 28-5284 2953
31,353 839 X X 28-5284 839
11,211 300 X 28-13605 300
POWER INTEGRATIONS INC COM 739276103 168,754 5,542 X 28-5284 5542
24,269 797 X X 28-5284 797
1,462 48 X 28-13605 48
1,370 45 X X 28-13605 45
6,060 199 X 28-13663 199
POWER ONE INC NEW COM 73930R102 57,805 10,350 X 28-5284 10350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,927,421 261,447 X 28-5284 261447
5,469,555 79,766 X X 28-5284 79316 450
2,541,478 37,064 X 28-13605 37064
1,616,058 23,568 X X 28-13605 23568
81,393 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 160,199 2,850 X X 28-5284 2850
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,997,404 104,512 X 28-5284 85259 19253
885,438 30,873 X X 28-5284 30573 300
143,400 5,000 X X 28-13605 5000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 415,424 22,504 X 28-5284 22504
40,612 2,200 X X 28-5284 2200
184,600 10,000 X 28-13605 10000
COLUMN TOTAL 43,432,019
FILE NO. 28-1235
PAGE 192 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,501 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 560,554 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2,080 500 X 28-5284 500
18,724 4,501 X X 28-5284 4501
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,247,360 64,000 X 28-5284 64000
31,223 1,602 X X 28-5284 1602
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,348,268 54,408 X 28-5284 54408
3,695,600 60,052 X X 28-5284 60052
342,901 5,572 X 28-13663 5572
831,159 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,325 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 3,838 190 X 28-5284 190
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 624 100 X X 28-13605 100
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 15,200 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13,804 400 X X 28-5284 400
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 18,487 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 19,682 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 508,670 17,892 X 28-5284 17892
61,125 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 111,728 1,812 X 28-5284 1812
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 11,604,039 394,561 X 28-5284 391061 3500
1,455,324 49,484 X X 28-5284 49384 100
1,440,325 48,974 X 28-13605 48974
239,339 8,138 X X 28-13605 7138 1000
197,929 6,730 X 28-13663 6730
44,115 1,500 X X 28-13663 1500
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,306 50 X X 28-5284 50
COLUMN TOTAL 25,840,230
FILE NO. 28-1235
PAGE 193 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 108,286 5,469 X 28-5284 5469
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 107,408 4,900 X 28-5284 4900
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,151 300 X 28-5284 300
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6,517 313 X 28-5284 313
POWERSECURE INTL INC COM 73936N105 32,945 5,500 X X 28-5284 5500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 70,135 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 64,650 2,500 X X 28-5284 2500
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 20,285 500 X 28-5284 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 86,520 3,360 X 28-5284 3360
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,420 502 X 28-5284 502
96,070 6,500 X 28-13605 6500
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 26,608 867 X 28-5284 867
104,346 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5,708 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7,802 451 X 28-5284 451
12,110 700 X X 28-5284 700
1,730 100 X 28-13605 100
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 24 40 X 28-5284 40
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,593 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 16,512,710 549,325 X 28-5284 542421 6904
4,661,194 155,063 X X 28-5284 132405 15500 7158
129,408 4,305 X 28-13663 4305
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,435 100 X X 28-5284 100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 64,059 2,274 X X 28-5284 2274
17,043 605 X 28-13605 605
COLUMN TOTAL 22,156,157
FILE NO. 28-1235
PAGE 194 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 18,612 900 X 28-5284 900
POZEN INC COM 73941U102 4,641 700 X 28-5284 700
PRAXAIR INC COM 74005P104 37,227,164 358,367 X 28-5284 326753 31614
23,014,510 221,549 X X 28-5284 184414 37135
1,471,045 14,161 X 28-13605 10903 3258
628,370 6,049 X X 28-13605 5844 205
528,749 5,090 X 28-13663 2931 2159
266,868 2,569 X X 28-13663 2569
PRECISION CASTPARTS CORP COM 740189105 1,941,133 11,884 X 28-5284 11508 376
1,455,523 8,911 X X 28-5284 8461 450
588,351 3,602 X 28-13605 2087 1515
61,253 375 X X 28-13605 375
2,450 15 X 28-13663 15
PRECISION DRILLING CORP COM 2010 74022D308 184,028 23,473 X 28-5284 2270 21203
23,936 3,053 X X 28-5284 3053
941 120 X X 28-13605 120
5,966 761 X 28-13663 761
PREMIER FINL BANCORP INC COM 74050M105 1,345 147 X 28-5284 147
PRESIDENTIAL LIFE CORP COM 740884101 1,114 80 X 28-5284 80
PRESTIGE BRANDS HLDGS INC COM 74112D101 178,453 10,522 X 28-13605 10522
12,720 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 46,056,953 727,598 X 28-5284 722704 250 4644
46,884,791 740,676 X X 28-5284 719680 20996
4,217,742 66,631 X 28-13605 62791 3840
2,749,246 43,432 X X 28-13605 42507 925
524,567 8,287 X 28-13663 7974 313
340,554 5,380 X X 28-13663 5380
PRICELINE COM INC COM NEW 741503403 4,985,371 8,053 X 28-5284 6324 1729
2,767,243 4,470 X X 28-5284 2437 2033
480,398 776 X 28-13605 251 525
39,001 63 X X 28-13605 23 40
164,054 265 X 28-13663 150 115
471,731 762 X X 28-13663 762
COLUMN TOTAL 177,298,823
FILE NO. 28-1235
PAGE 195 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRICESMART INC COM 741511109 166,963 2,205 X X 28-13605 2055 150
PRINCIPAL FINL GROUP INC COM 74251V102 592,734 22,002 X 28-5284 18921 3081
777,084 28,845 X X 28-5284 28641 204
97,873 3,633 X 28-13605 644 2989
PROASSURANCE CORP COM 74267C106 12,300 136 X 28-5284 136
2,171 24 X 28-13605 24
2,894 32 X X 28-13605 32
PROCTER & GAMBLE CO COM 742718109 507,120,299 7,311,423 X 28-5284 7240124 1400 69899
312,263,922 4,502,075 X X 28-5284 3786733 200 715142
73,723,715 1,062,914 X 28-13605 982380 82 80452
39,456,060 568,859 X X 28-13605 549421 566 18872
2,875,458 41,457 X 28-13663 39208 2249
2,164,795 31,211 X X 28-13663 31211
PROGENICS PHARMACEUTICALS IN COM 743187106 144 50 X 28-5284 50
288 100 X X 28-5284 100
PROGRESS SOFTWARE CORP COM 743312100 19,529 913 X 28-5284 698 215
42,780 2,000 X X 28-5284 2000
PROGRESSIVE CORP OHIO COM 743315103 1,190,248 57,389 X 28-5284 53037 4352
821,221 39,596 X X 28-5284 34927 4669
163,493 7,883 X 28-13605 1715 6168
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 69,115 3,360 X X 28-5284 3360
PROLOGIS INC COM 74340W103 298,280 8,515 X 28-5284 5100 3415
166,778 4,761 X X 28-5284 4548 213
201,142 5,742 X 28-13605 1038 4704
5,430 155 X 28-13663 155
PROLOGIS NOTE 2.625% 5 74340XAS0 200,750 2,000 X X 28-5284 2000
PROPHASE LABS INC COM 74345W108 25,800 20,000 X 28-5284 20000
25,800 20,000 X X 28-5284 20000
PROS HOLDINGS INC COM 74346Y103 992 52 X X 28-13605 52
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,866 80 X 28-5284 80
COLUMN TOTAL 942,492,924
FILE NO. 28-1235
PAGE 196 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULTSH 20Y 74347R297 888,318 56,980 X 28-5284 56980
34,298 2,200 X X 28-5284 2200
PROSHARES TR PSHS ULSHT 7-1 74347R313 862,691 31,325 X 28-5284 31325
PROSHARES TR PSHS SHRT S&P5 74347R503 202,640 5,946 X 28-5284 5946
PROSHARES TR PSHS ULT1000 V 74347R529 35,100 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA UTI 74347R685 17,520 300 X 28-5284 300
PROSHARES TR PSHS ULTRA O&G 74347R719 365,850 7,500 X 28-5284 7500
PROSHARES TR PSHS ULT HLTHC 74347R735 25,800 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 28,221 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 10,542 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 15,027 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 13,264 531 X 28-5284 531
PROSHARES TR PSHS ULSHT SP5 74347R883 571,138 41,903 X 28-5284 41903
127,781 9,375 X X 28-5284 9375
PROSHARES TR II ULT VIX S/T ET 74347W411 98,789 3,195 X 28-5284 3195
PROSHARES TR II ULTRA GOLD 74347W601 9,692 100 X 28-5284 100
PROSHARES TR II ULTRASHRT NEW 74347W718 11,056 783 X X 28-5284 783
PROSHARES TR II ULTRASHRT EURO 74347W882 1,006 50 X 28-5284 50
5,030 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHT FI 74347X146 3,777 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347X237 3,643 132 X 28-5284 132
PROSHARES TR ULTRA FNCLS NE 74347X633 25,991 418 X X 28-5284 418
PROSHARES TR PSHS ULSHRUS20 74348A202 2,499 93 X 28-5284 93
COLUMN TOTAL 3,359,673
FILE NO. 28-1235
PAGE 197 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR ULSH MSCI EURP 74348A301 2,154 68 X 28-5284 68
3,294 104 X X 28-5284 104
106,095 3,350 X 28-13605 3350
PROSHARES TR PSHS ULPROSH N 74348A632 3,761 98 X 28-5284 98
8,751 228 X X 28-5284 228
PROSPECT CAPITAL CORPORATION COM 74348T102 21,888 1,900 X 28-5284 1900
PROSPERITY BANCSHARES INC COM 743606105 318,457 7,472 X 28-5284 1900 5572
46,882 1,100 X X 28-5284 130 970
1,982,043 46,505 X 28-13605 32718 13787
8,140 191 X X 28-13605 191
PROTECTIVE LIFE CORP COM 743674103 74,384 2,838 X 28-5284 2838
12,161 464 X X 28-5284 464
2,752 105 X X 28-13605 105
PROVIDENT FINL SVCS INC COM 74386T105 119,372 7,560 X X 28-5284 5660 1900
PROVIDENT NEW YORK BANCORP COM 744028101 44,227 4,700 X X 28-5284 4700
PRUDENTIAL FINL INC COM 744320102 3,914,908 71,820 X 28-5284 62176 400 9244
950,055 17,429 X X 28-5284 14727 2702
450,798 8,270 X 28-13605 3432 4838
112,999 2,073 X X 28-13605 2073
13,355 245 X 28-13663 245
24,530 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 5,382 207 X 28-5284 207
215,150 8,275 X X 28-5284 8275
3,666 141 X 28-13605 141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,264,358 163,591 X 28-5284 159061 4530
7,517,184 233,598 X X 28-5284 212198 21400
634,751 19,725 X 28-13605 14311 5414
354,044 11,002 X X 28-13605 11002
740 23 X 28-13663 23
15,865 493 X X 28-13663 493
COLUMN TOTAL 22,232,146
FILE NO. 28-1235
PAGE 198 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE COM 74460D109 2,604,567 18,715 X 28-5284 18043 672
2,315,093 16,635 X X 28-5284 16568 67
509,223 3,659 X 28-13605 2089 1570
13,917 100 X X 28-13605 100
13,917 100 X 28-13663 100
PULTE GROUP INC COM 745867101 24,754 1,597 X 28-5284 1597
20,181 1,302 X X 28-5284 208 1094
63,674 4,108 X 28-13605 738 3370
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 12,600 1,500 X 28-5284 1500
4,200 500 X X 28-5284 500
PUTNAM MANAGED MUN INCOM TR COM 746823103 29,575 3,500 X 28-5284 3500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5,730 1,000 X X 28-13605 1000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,824 667 X 28-5284 667
9,923 750 X X 28-5284 750
QLOGIC CORP COM 747277101 20,133 1,763 X 28-5284 1637 126
QUAD / GRAPHICS INC COM CL A 747301109 939,007 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 9,894 212 X 28-5284 182 30
284,687 6,100 X X 28-5284 1900 4200
70,005 1,500 X 28-13605 1500
QKL STORES INC COM NEW 74732Y204 140 187 X 28-5284 187
QLIK TECHNOLOGIES INC COM 74733T105 21,047 940 X 28-5284 940
144,863 6,470 X X 28-5284 6470
QEP RES INC COM 74733V100 741,161 23,410 X 28-5284 19159 4251
2,876,216 90,847 X X 28-5284 90847
339,712 10,730 X 28-13605 8860 1870
675,339 21,331 X X 28-13605 21331
QR ENERGY LP UNIT LTD PRTNS 74734R108 72,224 3,700 X 28-5284 3700
19,520 1,000 X X 28-5284 1000
COLUMN TOTAL 11,850,126
FILE NO. 28-1235
PAGE 199 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COM 747525103 111,831,108 1,790,157 X 28-5284 1695639 450 94068
56,061,265 897,411 X X 28-5284 773684 600 123127
43,217,371 691,810 X 28-13605 660868 104 30838
12,197,330 195,251 X X 28-13605 187999 1424 5828
1,108,530 17,745 X 28-13663 11488 6257
744,580 11,919 X X 28-13663 11919
QUALITY SYS INC COM 747582104 29,648 1,600 X 28-5284 1600
20,383 1,100 X X 28-5284 1100
QUANTA SVCS INC COM 74762E102 539,547 21,844 X 28-5284 17522 4322
136,319 5,519 X X 28-5284 5030 489
100,751 4,079 X 28-13605 490 3589
2,668 108 X 28-13663 108
QUANTUM CORP COM DSSG 747906204 3,951 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 9,050 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 896,012 14,126 X 28-5284 12679 1447
984,878 15,527 X X 28-5284 13079 2448
291,144 4,590 X 28-13605 2706 1884
6,343 100 X X 28-13605 100
3,616 57 X 28-13663 57
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,412 293 X 28-13605 293
QUESTAR CORP COM 748356102 541,713 26,646 X 28-5284 25118 1528
2,354,783 115,828 X X 28-5284 109428 6400
418,086 20,565 X 28-13605 20521 44
597,905 29,410 X X 28-13605 29410
QUIKSILVER INC COM 74838C106 3,320 1,000 X 28-5284 1000
QUIDEL CORP COM 74838J101 7,572 400 X 28-5284 400
127,778 6,750 X X 28-5284 6750
RAIT FINANCIAL TRUST COM NEW 749227609 1,313 250 X X 28-5284 250
RGC RES INC COM 74955L103 30,685 1,700 X X 28-5284 1700
COLUMN TOTAL 232,273,061
FILE NO. 28-1235
PAGE 200 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RLI CORP COM 749607107 3,333 50 X 28-5284 50
2,744,392 41,170 X 28-13605 28037 13133
18,931 284 X X 28-13605 184 100
RPC INC COM 749660106 220,702 18,562 X 28-5284 18562
RPM INTL INC COM 749685103 1,598,468 56,008 X 28-5284 50348 5660
910,826 31,914 X X 28-5284 31914
37,359 1,309 X 28-13605 1309
116,386 4,078 X X 28-13605 4078
RTI INTL METALS INC COM 74973W107 13,095 547 X 28-5284 447 100
26,334 1,100 X X 28-5284 1100
RF MICRODEVICES INC COM 749941100 789 200 X X 28-5284 200
21,698 5,500 X 28-13605 5500
RACKSPACE HOSTING INC COM 750086100 329,855 4,991 X 28-5284 4991
97,681 1,478 X X 28-5284 1478
6,873 104 X 28-13605 104
RADIAN GROUP INC COM 750236101 84,196 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 5,236 2,200 X 28-5284 2200
476 200 X X 28-5284 200
476 200 X 28-13605 200
RADISYS CORP COM 750459109 792 220 X 28-5284 220
RALCORP HLDGS INC NEW COM 751028101 52,487 719 X 28-5284 597 122
135,853 1,861 X X 28-5284 1861
13,140 180 X 28-13605 180
3,650 50 X X 28-13605 50
14,600 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 643,332 4,254 X 28-5284 3777 477
96,938 641 X X 28-5284 617 24
137,619 910 X 28-13605 224 686
11,947 79 X X 28-13605 79
2,571 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 67,311 5,372 X 28-5284 5372
COLUMN TOTAL 7,417,346
FILE NO. 28-1235
PAGE 201 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RANDGOLD RES LTD ADR 752344309 8,364 68 X 28-5284 68
RANGE RES CORP COM 75281A109 243,986 3,492 X 28-5284 2382 1110
1,537,559 22,006 X X 28-5284 3708 18298
216,387 3,097 X 28-13605 877 2220
44,787 641 X X 28-13605 641
1,956 28 X 28-13663 28
RARE ELEMENT RES LTD COM 75381M102 492 100 X 28-5284 100
RAVEN INDS INC COM 754212108 2,943 100 X X 28-5284 100
29,018 986 X 28-13605 986
RAYMOND JAMES FINANCIAL INC COM 754730109 143,741 3,922 X 28-5284 2242 1680
341,175 9,309 X X 28-5284 1209 8100
18,325 500 X 28-13663 500
RAYONIER INC COM 754907103 443,639 9,052 X 28-5284 7453 1599
708,489 14,456 X X 28-5284 12698 1758
66,114 1,349 X 28-13605 1349
27,789 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,905,214 120,805 X 28-5284 116719 4086
12,490,546 218,519 X X 28-5284 207397 11122
1,156,461 20,232 X 28-13605 16544 3688
416,811 7,292 X X 28-13605 6292 1000
5,773 101 X 28-13663 101
89,341 1,563 X X 28-13663 1563
RBC BEARINGS INC COM 75524B104 293,121 6,094 X 28-13605 6094
2,165 45 X X 28-13605 45
REACHLOCAL INC COM 75525F104 233,558 18,625 X 28-13605 18625
REALPAGE INC COM 75606N109 190,970 8,450 X X 28-5284 8450
REALTY INCOME CORP COM 756109104 163,560 4,000 X 28-5284 4000
104,229 2,549 X X 28-5284 2249 300
381,217 9,323 X 28-13605 9323
REAVES UTIL INCOME FD COM SH BEN INT 756158101 75,840 3,000 X X 28-5284 3000
25,280 1,000 X 28-13605 1000
COLUMN TOTAL 26,368,850
FILE NO. 28-1235
PAGE 202 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COM 756577102 2,595,097 45,576 X 28-5284 43441 2135
564,788 9,919 X X 28-5284 7169 2750
169,909 2,984 X 28-13605 938 2046
36,954 649 X X 28-13605 649
1,537 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 313,483 9,619 X 28-5284 9619
45,137 1,385 X X 28-5284 1385
11,244 345 X 28-13663 345
REDIFF COM INDIA LTD SPONSORED ADR 757479100 758 200 X 28-5284 200
REDWOOD TR INC COM 758075402 403,217 27,885 X 28-5284 2063 25822
82,668 5,717 X X 28-5284 2000 3717
13,404 927 X 28-13663 927
REED ELSEVIER N V SPONS ADR NEW 758204200 62,344 2,342 X 28-5284 2342
3,860 145 X X 28-5284 145
2,396 90 X X 28-13605 90
REED ELSEVIER P L C SPONS ADR NEW 758205207 24,645 645 X 28-5284 645
REEDS INC COM 758338107 6,170 1,000 X 28-13605 1000
REGAL BELOIT CORP COM 758750103 39,751 564 X 28-5284 564
2,468,562 35,025 X 28-13605 23867 11158
11,277 160 X X 28-13605 160
REGAL ENTMT GROUP CL A 758766109 115,655 8,220 X 28-5284 8220
1,984 141 X X 28-5284 141
REGENCY CTRS CORP COM 758849103 19,638 403 X X 28-5284 403
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 25,069 1,075 X 28-5284 1075
232,034 9,950 X X 28-5284 7950 2000
11,660 500 X 28-13605 500
REGENERON PHARMACEUTICALS COM 75886F107 566,979 3,714 X 28-5284 69 3645
1,053,965 6,904 X X 28-5284 569 6335
56,484 370 X 28-13605 240 130
54,958 360 X 28-13663 360
COLUMN TOTAL 8,995,627
FILE NO. 28-1235
PAGE 203 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORP NEW COM 7591EP100 802,235 111,499 X 28-5284 101565 9934
327,027 45,452 X X 28-5284 41881 3571
137,662 19,133 X 28-13605 4255 14878
16,549 2,300 X X 28-13605 2300
4,619 642 X 28-13663 642
REINSURANCE GROUP AMER INC COM NEW 759351604 117,592 2,032 X 28-5284 2032
18,287 316 X X 28-5284 316
1,639,573 28,332 X 28-13605 28332
6,134 106 X X 28-13605 106
REIS INC COM 75936P105 572 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,048 765 X 28-5284 765
21,516 411 X X 28-5284 411
RENREN INC SPONSORED ADR 759892102 2,055 510 X X 28-5284 510
RENT A CTR INC NEW COM 76009N100 126,144 3,600 X X 28-5284 3600
RENTECH INC COM 760112102 4,920 2,000 X 28-13605 2000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3,876 100 X X 28-5284 100
REPUBLIC BANCORP KY CL A 760281204 324,706 14,793 X 28-5284 14793
REPUBLIC FIRST BANCORP INC COM 760416107 212 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 131,883 4,794 X 28-5284 4457 337
250,176 9,094 X X 28-5284 5595 3499
112,268 4,081 X 28-13605 732 3349
19,945 725 X X 28-13605 725
RESEARCH IN MOTION LTD COM 760975102 11,813 1,575 X 28-5284 1575
3,623 483 X X 28-5284 483
3,150 420 X X 28-13605 420
RESMED INC COM 761152107 21,917,176 541,566 X 28-5284 528767 12799
5,059,236 125,012 X X 28-5284 104853 20159
37,558,629 928,061 X 28-13605 905186 170 22705
7,669,267 189,505 X X 28-13605 183313 2137 4055
398,630 9,850 X 28-13663 7575 2275
54,635 1,350 X X 28-13663 1350
COLUMN TOTAL 76,784,158
FILE NO. 28-1235
PAGE 204 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RESOLUTE ENERGY CORP COM 76116A108 44,350 5,000 X 28-5284 5000
RESOURCE AMERICA INC CL A 761195205 23,277 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 11,760 2,000 X X 28-5284 2000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50,206 3,901 X X 28-5284 3901
RETAIL PPTYS AMER INC CL A 76131V202 73,682 6,509 X 28-5284 6509
REX ENERGY CORPORATION COM 761565100 13,345 1,000 X X 28-5284 1000
REXNORD CORP NEW COM 76169B102 75,613 4,150 X X 28-5284 4150
REYNOLDS AMERICAN INC COM 761713106 977,794 22,561 X 28-5284 15579 6982
497,196 11,472 X X 28-5284 11259 213
494,683 11,414 X 28-13605 7824 3590
155,677 3,592 X X 28-13605 3592
55,128 1,272 X X 28-13663 1272
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 15,390 1,000 X 28-5284 1000
1,539 100 X X 28-13605 100
RIO TINTO PLC SPONSORED ADR 767204100 1,009,221 21,583 X 28-5284 21583
1,121,211 23,978 X X 28-5284 13078 10900
5,985 128 X 28-13605 128
19,873 425 X X 28-13605 425
RITCHIE BROS AUCTIONEERS COM 767744105 167,301 8,700 X X 28-5284 8700
712 37 X X 28-13605 37
RITE AID CORP COM 767754104 4,680 4,000 X 28-5284 4000
936 800 X X 28-5284 800
RIVERBED TECHNOLOGY INC COM 768573107 72,540 3,116 X 28-5284 3116
158,211 6,796 X X 28-5284 6796
91,746 3,941 X 28-13605 3941
ROBBINS & MYERS INC COM 770196103 23,363 392 X 28-5284 242 150
7,745,616 129,960 X X 28-5284 129960
1,663,734 27,915 X 28-13605 18757 9158
7,033 118 X X 28-13605 118
COLUMN TOTAL 14,581,802
FILE NO. 28-1235
PAGE 205 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROBERT HALF INTL INC COM 770323103 47,641 1,789 X 28-5284 1604 185
13,155 494 X X 28-5284 494
54,485 2,046 X 28-13605 592 1454
ROCK-TENN CO CL A 772739207 138,947 1,925 X X 28-5284 345 1580
ROCKWELL AUTOMATION INC COM 773903109 8,460,897 121,652 X 28-5284 117744 3908
2,764,543 39,749 X X 28-5284 37377 2372
647,719 9,313 X 28-13605 7822 1491
261,091 3,754 X X 28-13605 3754
15,510 223 X 28-13663 200 23
ROCKWELL COLLINS INC COM 774341101 1,102,195 20,548 X 28-5284 20107 441
1,106,969 20,637 X X 28-5284 16927 3710
124,230 2,316 X 28-13605 719 1597
228,560 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 405,560 8,703 X 28-5284 8703
135,746 2,913 X X 28-5284 253 2660
119,529 2,565 X 28-13605 2565
27,028 580 X 28-13663 580
ROFIN SINAR TECHNOLOGIES INC COM 775043102 15,784 800 X X 28-5284 800
1,282 65 X X 28-13605 65
ROGERS COMMUNICATIONS INC CL B 775109200 272,377 6,742 X 28-5284 6742
1,858 46 X 28-13605 46
80,800 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 2,118 50 X 28-5284 50
ROLLINS INC COM 775711104 249,104 10,650 X 28-5284 10650
116,950 5,000 X X 28-5284 5000
ROPER INDS INC NEW COM 776696106 1,487,581 13,537 X 28-5284 6109 7428
728,571 6,630 X X 28-5284 2703 3927
527,802 4,803 X 28-13605 3367 1436
469,120 4,269 X X 28-13605 4269
4,945 45 X 28-13663 45
153,846 1,400 X X 28-13663 1400
COLUMN TOTAL 19,765,943
FILE NO. 28-1235
PAGE 206 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COM 778296103 26,097,912 404,055 X 28-5284 397792 6263
9,421,097 145,860 X X 28-5284 140785 5075
21,555,492 333,728 X 28-13605 323020 56 10652
4,147,453 64,212 X X 28-13605 62203 800 1209
209,078 3,237 X 28-13663 3200 37
87,197 1,350 X X 28-13663 1350
ROUSE PPTYS INC COM 779287101 1,937 135 X X 28-5284 135
ROVI CORP COM 779376102 1,944 134 X X 28-5284 134
ROYAL BK CDA MONTREAL QUE COM 780087102 73,887 1,287 X 28-5284 1287
487,468 8,491 X X 28-5284 6991 1500
114,820 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 14,755 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 20,620 1,000 X X 28-5284 1000
20,620 1,000 X X 28-13605 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 42,040 2,000 X 28-5284 2000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 61,560 3,000 X X 28-5284 3000
41,040 2,000 X X 28-13605 2000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2,639 119 X 28-5284 119
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 30,600 1,500 X 28-5284 1500
20,400 1,000 X X 28-5284 1000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 334,825 4,696 X 28-5284 4391 305
3,218,411 45,139 X X 28-5284 45139
176,111 2,470 X 28-13605 2087 383
55,329 776 X X 28-13605 776
29,590 415 X 28-13663 415
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20,536,128 295,867 X 28-5284 293197 2670
22,441,919 323,324 X X 28-5284 303511 19813
864,155 12,450 X 28-13605 12450
1,317,055 18,975 X X 28-13605 17675 1300
67,397 971 X 28-13663 971
149,648 2,156 X X 28-13663 2156
COLUMN TOTAL 111,643,127
FILE NO. 28-1235
PAGE 207 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL GOLD INC COM 780287108 29,949 300 X 28-5284 300
140,660 1,409 X X 28-5284 1409
ROYCE VALUE TR INC COM 780910105 48,359 3,700 X X 28-5284 3700
RUBICON TECHNOLOGY INC COM 78112T107 28,740 3,000 X X 28-13605 3000
RUBY TUESDAY INC COM 781182100 2,175 300 X 28-5284 300
RUDOLPH TECHNOLOGIES INC COM 781270103 1,785 170 X 28-5284 170
RUTHS HOSPITALITY GROUP INC COM 783332109 319 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 53,213 1,650 X X 28-5284 1650
2,064 64 X 28-13605 64
RYDER SYS INC COM 783549108 32,068 821 X 28-5284 821
234 6 X X 28-5284 6
24,998 640 X 28-13605 115 525
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 110,883 2,125 X 28-5284 2125
266,901 5,115 X X 28-5284 5115
RYDEX ETF TRUST GUG S&P500 PU 78355W403 49,099 1,001 X 28-5284 1001
RYDEX ETF TRUST GUG S&P MC400 78355W601 44,920 500 X 28-5284 500
RYDEX ETF TRUST GUG S&P SC600 78355W700 20,883 500 X X 28-5284 500
RYLAND GROUP INC COM 783764103 12,240 408 X 28-5284 408
27,000 900 X X 28-5284 900
1,500 50 X X 28-13605 50
S & T BANCORP INC COM 783859101 105,273 5,978 X 28-5284 5978
89,388 5,076 X X 28-5284 4676 400
SBA COMMUNICATIONS CORP COM 78388J106 40,508 644 X 28-5284 644
301,543 4,794 X X 28-5284 869 3925
473,511 7,528 X 28-13605 7528
31,450 500 X X 28-13605 500
COLUMN TOTAL 1,939,663
FILE NO. 28-1235
PAGE 208 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SAIC INC COM 78390X101 1,485,495 123,380 X 28-5284 117420 5960
15,327 1,273 X X 28-5284 72 1201
42,284 3,512 X 28-13605 616 2896
SCBT FINANCIAL CORP COM 78401V102 283,048 7,027 X 28-13605 7027
SEI INVESTMENTS CO COM 784117103 59,560 2,778 X 28-5284 2778
642,857 29,984 X X 28-5284 2203 27781
172,678 8,054 X X 28-13605 7543 511
SJW CORP COM 784305104 48,184 1,900 X X 28-5284 1900
SL GREEN RLTY CORP COM 78440X101 260,788 3,257 X 28-5284 2337 920
252,781 3,157 X X 28-5284 317 2840
SLM CORP COM 78442P106 153,160 9,743 X 28-5284 6869 2874
77,342 4,920 X X 28-5284 3244 1676
123,764 7,873 X 28-13605 2426 5447
SM ENERGY CO COM 78454L100 17,965 332 X X 28-5284 332
SPDR S&P 500 ETF TR TR UNIT 78462F103 447,826,171 3,110,552 X 28-5284 3067970 42582
192,638,339 1,338,045 X X 28-5284 1327349 350 10346
12,656,115 87,908 X 28-13605 84770 3138
5,982,673 41,555 X X 28-13605 41470 85
4,132,371 28,703 X 28-13663 28703
2,920,431 20,285 X X 28-13663 20285
SPDR GOLD TRUST GOLD SHS 78463V107 85,773,969 499,005 X 28-5284 494441 4564
26,513,173 154,245 X X 28-5284 150249 3996
3,499,509 20,359 X 28-13605 20359
3,231,704 18,801 X X 28-13605 18601 200
507,935 2,955 X 28-13663 2955
712,312 4,144 X X 28-13663 3756 388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44,994 1,450 X 28-5284 1450
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 26,044 400 X X 28-5284 400
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,150,599 53,075 X 28-5284 53075
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 79,749 2,888 X X 28-5284 2888
COLUMN TOTAL 792,331,321
FILE NO. 28-1235
PAGE 209 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47,018 1,040 X 28-5284 1040
11,755 260 X X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 21,049 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 525,548 14,800 X 28-5284 14800
170,448 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,110,677 102,507 X 28-5284 102507
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14,640 373 X 28-5284 373
25,670 654 X X 28-5284 654
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 103,745 3,796 X X 28-5284 3796
SPX CORP COM 784635104 207,088 3,166 X 28-5284 3166
300,755 4,598 X X 28-5284 4598
9,484 145 X 28-13605 145
22,894 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,283,858 18,847 X 28-5284 18847
373,366 5,481 X X 28-5284 5481
SPDR SERIES TRUST WELLS FG PFD E 78464A292 24,219 531 X 28-5284 531
19,612 430 X X 28-5284 430
SPDR SERIES TRUST BRCLYS CAP CON 78464A359 5,571,439 140,764 X 28-5284 140764
879,705 22,226 X X 28-5284 22226
1,717,139 43,384 X 28-13605 43384
1,345,324 33,990 X X 28-13605 33490 500
SPDR SERIES TRUST INTR TRM CORP 78464A375 29,439 844 X 28-5284 844
104,082 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 53,193,367 1,322,889 X 28-5284 1321348 1541
9,529,368 236,990 X X 28-5284 222206 14784
2,654,182 66,008 X 28-13605 66008
611,675 15,212 X X 28-13605 14912 300
1,776,357 44,177 X 28-13663 44177
3,374,504 83,922 X X 28-13663 83922
COLUMN TOTAL 87,058,407
FILE NO. 28-1235
PAGE 210 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 55,319,628 2,257,944 X 28-5284 2248744 9200
25,552,422 1,042,956 X X 28-5284 1038796 4160
851,596 34,759 X 28-13605 34759
1,268,096 51,759 X X 28-13605 51759
1,885,912 76,976 X 28-13663 73726 3250
105,301 4,298 X X 28-13663 4298
SPDR SERIES TRUST DB INT GVT ETF 78464A490 40,274 650 X X 28-5284 650
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,149,183 34,895 X 28-5284 34895
545,256 8,853 X X 28-5284 8853
15,398 250 X 28-13605 250
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,612,094 258,645 X 28-5284 258345 300
4,123,020 57,296 X X 28-5284 55289 2007
743,275 10,329 X 28-13605 10329
170,689 2,372 X X 28-13605 2372
961,458 13,361 X 28-13663 12361 1000
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 133,496 2,200 X 28-5284 2200
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,320 500 X X 28-5284 500
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,130 18 X 28-5284 18
SPDR SERIES TRUST S&P PHARMAC 78464A722 54,032 904 X X 28-5284 904
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 389,830 7,000 X 28-5284 7000
SPDR SERIES TRUST S&P METALS MNG 78464A755 217,575 5,000 X 28-5284 5000
27,893 641 X X 28-13605 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 314,147 5,407 X 28-5284 5407
3,921,053 67,488 X X 28-5284 67488
23,240 400 X X 28-13663 400
SPDR SERIES TRUST S&P BK ETF 78464A797 8,547 364 X X 28-5284 364
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 312,858 12,600 X 28-5284 12600
132,989 5,356 X X 28-5284 5356
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,487 59 X 28-5284 59
111,806 4,435 X X 28-5284 4435
COLUMN TOTAL 118,008,005
FILE NO. 28-1235
PAGE 211 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45,273 1,480 X X 28-5284 1480
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,460,134 122,791 X 28-5284 120791 2000
9,214,597 68,740 X X 28-5284 64771 660 3309
1,457,660 10,874 X 28-13605 10874
666,229 4,970 X X 28-13605 4970
405,501 3,025 X X 28-13663 3025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80,213,554 445,829 X 28-5284 427757 18072
50,294,117 279,536 X X 28-5284 277569 1967
433,247 2,408 X 28-13605 2408
78,265 435 X X 28-13605 435
640,695 3,561 X 28-13663 3561
1,669,658 9,280 X X 28-13663 9280
SVB FINL GROUP COM 78486Q101 2,116 35 X X 28-13605 35
SWS GROUP INC COM 78503N107 1,039 170 X 28-5284 170
S Y BANCORP INC COM 785060104 1,356,428 57,330 X 28-5284 57330
789,179 33,355 X X 28-5284 33355
SABINE ROYALTY TR UNIT BEN INT 785688102 5,165 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 11,030 703 X 28-5284 703
518 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 8,576 533 X 28-5284 505 28
28,334 1,761 X X 28-5284 1450 311
64,891 4,033 X 28-13605 1281 2752
1,770 110 X X 28-13605 110
ST JOE CO COM 790148100 21,216 1,088 X 28-5284 1088
216,236 11,089 X X 28-5284 11089
ST JUDE MED INC COM 790849103 2,905,580 68,967 X 28-5284 54703 14264
3,329,576 79,031 X X 28-5284 61402 17629
5,408,607 128,379 X 28-13605 124869 3510
157,608 3,741 X X 28-13605 3741
33,241 789 X 28-13663 789
184,108 4,370 X X 28-13663 4370
SAKS INC COM 79377W108 206,200 20,000 X X 28-5284 20000
COLUMN TOTAL 176,310,348
FILE NO. 28-1235
PAGE 212 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SALESFORCE COM INC COM 79466L302 3,341,315 21,883 X 28-5284 7479 14404
2,639,094 17,284 X X 28-5284 968 16316
457,307 2,995 X 28-13605 1605 1390
111,922 733 X X 28-13605 228 505
138,948 910 X 28-13663 910
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 468,252 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 19,688 465 X 28-5284 465
SALLY BEAUTY HLDGS INC COM 79546E104 5,997 239 X 28-5284 239
18,215 726 X X 28-5284 726
290,191 11,566 X 28-13605 11566
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52,429 3,700 X 28-5284 3700
6,008 424 X X 28-5284 424
SANDISK CORP COM 80004C101 46,600 1,073 X 28-5284 237 836
231,482 5,330 X X 28-5284 1664 3666
261,753 6,027 X 28-13605 3416 2611
21,454 494 X X 28-13605 494
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 133,464 6,700 X 28-5284 6700
9,960 500 X X 28-5284 500
SANDRIDGE ENERGY INC COM 80007P307 1,395 200 X 28-5284 200
36,549 5,240 X X 28-5284 4990 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 14,772 600 X 28-5284 600
28,313 1,150 X X 28-5284 1150
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 61,020 3,000 X 28-5284 3000
SANDSTORM GOLD LTD COM NEW 80013R206 19,290 1,500 X 28-5284 1500
SANDY SPRING BANCORP INC COM 800363103 203,665 10,580 X 28-5284 10580
69,339 3,602 X X 28-5284 3602
5,775 300 X 28-13605 300
SANMINA SCI CORP COM NEW 800907206 400 47 X 28-5284 47
COLUMN TOTAL 8,694,597
FILE NO. 28-1235
PAGE 213 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANOFI SPONSORED ADR 80105N105 7,460,619 173,261 X 28-5284 172361 900
1,947,475 45,227 X X 28-5284 34052 11175
4,121,273 95,710 X 28-13605 95329 381
1,333,008 30,957 X X 28-13605 30957
85,259 1,980 X 28-13663 1980
90,857 2,110 X X 28-13663 2110
SANOFI RIGHT 12/31/20 80105N113 27,450 16,339 X 28-5284 16339
21,371 12,721 X X 28-5284 11271 1450
6,690 3,982 X 28-13605 3547 435
4,259 2,535 X X 28-13605 1985 550
SAP AG SPON ADR 803054204 2,858,122 40,069 X 28-5284 6993 33076
1,829,615 25,650 X X 28-5284 234 25416
156,855 2,199 X 28-13605 2199
74,183 1,040 X X 28-13605 1040
63,484 890 X 28-13663 890
SAPIENT CORP COM 803062108 15,990 1,500 X 28-5284 1500
SARATOGA INVT CORP COM NEW 80349A208 1,829 100 X 28-5284 100
SAREPTA THERAPEUTICS INC COM 803607100 13,977 900 X 28-5284 900
SASOL LTD SPONSORED ADR 803866300 64,641 1,450 X 28-5284 1450
802 18 X X 28-5284 18
1,872 42 X 28-13605 42
1,070 24 X X 28-13605 24
SATCON TECHNOLOGY CORP COM NEW 803893403 482 438 X X 28-5284 438
SAUER-DANFOSS INC COM 804137107 12,063 300 X 28-5284 300
32,168 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 68,998 1,554 X 28-5284 1554
44,400 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 29,538 11,815 X 28-5284 11815
COLUMN TOTAL 20,368,350
FILE NO. 28-1235
PAGE 214 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 209,878 4,348 X 28-5284 4081 267
580,543 12,027 X X 28-5284 11991 36
104,842 2,172 X 28-13605 916 1256
82,059 1,700 X X 28-13605 1700
41,512 860 X X 28-13663 860
SCANSOURCE INC COM 806037107 1,729 54 X 28-13605 54
SCHEIN HENRY INC COM 806407102 74,625 942 X 28-5284 942
65,673 829 X X 28-5284 829
SCHLUMBERGER LTD COM 806857108 56,592,873 782,426 X 28-5284 721856 60570
58,336,387 806,531 X X 28-5284 716191 90340
10,066,311 139,172 X 28-13605 124377 14795
10,567,196 146,097 X X 28-13605 132052 14045
439,549 6,077 X 28-13663 3190 2887
333,803 4,615 X X 28-13663 4615
SCHNITZER STL INDS CL A 806882106 39,129 1,390 X 28-5284 1390
157,077 5,580 X X 28-5284 300 5280
1,126 40 X X 28-13605 40
SCHULMAN A INC COM 808194104 23,830 1,000 X X 28-5284 1000
SCHWAB CHARLES CORP NEW COM 808513105 2,931,127 229,263 X 28-5284 52857 176406
1,704,752 133,340 X X 28-5284 19392 113948
236,932 18,532 X 28-13605 6334 12198
15,700 1,228 X X 28-13605 1228
105,463 8,249 X 28-13663 8249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,585 456 X 28-5284 456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,709 597 X 28-5284 597
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,176 165 X 28-5284 165
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,285 251 X 28-5284 251
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,765 262 X 28-5284 262
SCHWAB STRATEGIC TR US REIT ETF 808524847 14,561 482 X 28-5284 482
SCIQUEST INC NEW COM 80908T101 764 42 X X 28-13605 42
COLUMN TOTAL 142,782,961
FILE NO. 28-1235
PAGE 215 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCOTTS MIRACLE GRO CO CL A 810186106 292,205 6,722 X 28-5284 6722
1,578,613 36,315 X X 28-5284 36165 150
10,868 250 X 28-13605 250
SCRIPPS E W CO OHIO CL A NEW 811054402 429,770 40,354 X 28-5284 40354
144,638 13,581 X X 28-5284 9230 4351
16,241 1,525 X 28-13663 1525
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,401,371 22,887 X 28-5284 20636 2251
1,664,660 27,187 X X 28-5284 26075 1112
170,097 2,778 X 28-13605 1812 966
1,567,488 25,600 X X 28-13605 25600
SEACOAST BKG CORP FLA COM 811707306 331 208 X 28-5284 208
SEACOR HOLDINGS INC COM 811904101 62,937 755 X 28-5284 100 655
218,153 2,617 X X 28-5284 167 2450
SEABRIDGE GOLD INC COM 811916105 10,670 550 X 28-5284 550
SEALED AIR CORP NEW COM 81211K100 530,711 34,328 X 28-5284 34250 78
304,438 19,692 X X 28-5284 15542 4150
41,155 2,662 X 28-13605 658 2004
3,618 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 27,079 488 X 28-5284 157 331
32,184 580 X X 28-5284 580
444 8 X 28-13605 8
99,716 1,797 X X 28-13605 1797
SEARS HLDGS CORP RIGHT 10/08/20 812350114 465 171 X 28-5284 171
2,005 737 X X 28-5284 737
228 84 X 28-13605 84
4,719 1,735 X X 28-13605 1735
SEATTLE GENETICS INC COM 812578102 92,485 3,433 X 28-5284 3433
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,178,131 167,884 X 28-5284 165884 2000
2,069,448 56,235 X X 28-5284 55835 400
720,691 19,584 X 28-13605 19584
154,560 4,200 X X 28-13605 4200
249,210 6,772 X 28-13663 6772
COLUMN TOTAL 18,079,329
FILE NO. 28-1235
PAGE 216 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113,820 2,837 X 28-5284 2837
545,672 13,601 X X 28-5284 13601
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,012 112 X 28-5284 112
635,141 17,729 X X 28-5284 17729
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 481,282 10,286 X 28-5284 10286
962,845 20,578 X X 28-5284 20578
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14,584,191 198,600 X 28-5284 198600
6,364,391 86,667 X X 28-5284 86667
3,016,783 41,081 X 28-13605 41081
138,205 1,882 X X 28-13605 1882
49,715 677 X 28-13663 677
74,390 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,177,033 524,505 X 28-5284 524505
1,747,265 112,076 X X 28-5284 110076 2000
89,643 5,750 X 28-13605 5750
50,293 3,226 X X 28-13605 3226
452,702 29,038 X X 28-13663 29038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,585,383 98,149 X 28-5284 98149
1,927,140 52,755 X X 28-5284 52355 400
14,941 409 X 28-13605 409
1,753 48 X X 28-13605 48
322,852 8,838 X 28-13663 8838
3,032 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,460,556 177,147 X 28-5284 177147
6,883,377 223,305 X X 28-5284 223305
2,243,937 72,796 X 28-13605 72796
92,475 3,000 X X 28-13605 3000
154,125 5,000 X 28-13663 5000
367,002 11,906 X X 28-13663 11906
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,374,260 120,205 X 28-5284 120205
5,978,913 164,301 X X 28-5284 163701 600
4,822,949 132,535 X 28-13605 132535
336,426 9,245 X X 28-13605 9245
148,071 4,069 X X 28-13663 4069
SELECT COMFORT CORP COM 81616X103 18,918 600 X 28-5284 600
COLUMN TOTAL 74,223,493
FILE NO. 28-1235
PAGE 217 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INS GROUP INC COM 816300107 194,370 10,230 X 28-5284 10000 230
400,444 21,076 X X 28-5284 16876 4200
SEMTECH CORP COM 816850101 21,721 864 X 28-5284 864
SEMPRA ENERGY COM 816851109 727,963 11,288 X 28-5284 10850 438
393,647 6,104 X X 28-5284 4870 1234
226,037 3,505 X 28-13605 939 2566
34,954 542 X X 28-13605 542
1,741 27 X 28-13663 27
20,056 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 179,097 8,223 X 28-5284 8223
29,512 1,355 X X 28-5284 1355
6,534 300 X 28-13605 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 59,919 1,630 X 28-5284 1630
6,249 170 X X 28-5284 170
209,128 5,689 X 28-13605 5689
SERVICE CORP INTL COM 817565104 26,920 2,000 X 28-5284 2000
21,307 1,583 X X 28-5284 1583
7 DAYS GROUP HLDGS LTD ADR 81783J101 14,316 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,150 300 X 28-5284 300
SHAW GROUP INC COM 820280105 37,077 850 X 28-5284 850
17,448 400 X X 28-5284 400
39,738 911 X 28-13605 911
SHERWIN WILLIAMS CO COM 824348106 1,543,452 10,365 X 28-5284 10169 196
1,371,014 9,207 X X 28-5284 9157 50
205,347 1,379 X 28-13605 475 904
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,838 221 X 28-5284 221
SHIRE PLC SPONSORED ADR 82481R106 16,076,343 181,244 X 28-5284 156500 24744
3,807,714 42,928 X X 28-5284 33503 9425
17,618,038 198,625 X 28-13605 194694 35 3896
3,852,152 43,429 X X 28-13605 41309 471 1649
145,291 1,638 X 28-13663 1138 500
133,050 1,500 X X 28-13663 1500
COLUMN TOTAL 47,441,567
FILE NO. 28-1235
PAGE 218 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHORE BANCSHARES INC COM 825107105 782,552 129,992 X X 28-5284 129492 500
3,612 600 X 28-13605 600
SHUFFLE MASTER INC COM 825549108 22,529 1,425 X 28-5284 1425
SIEMENS A G SPONSORED ADR 826197501 365,948 3,654 X 28-5284 3404 250
433,549 4,329 X X 28-5284 2361 1968
9,014 90 X 28-13605 90
5,508 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 2,452 200 X X 28-5284 200
SIFCO INDS INC COM 826546103 32,760 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 564,980 7,850 X 28-5284 7478 372
2,604,523 36,188 X X 28-5284 27439 8749
1,444,406 20,069 X 28-13605 18804 1265
92,844 1,290 X X 28-13605 1290
720 10 X 28-13663 10
SIGNATURE BK NEW YORK N Y COM 82669G104 3,354 50 X X 28-5284 50
3,488 52 X X 28-13605 52
SILICON LABORATORIES INC COM 826919102 1,250 34 X X 28-5284 34
SILGAN HOLDINGS INC COM 827048109 226,992 5,217 X 28-5284 5217
17,752 408 X X 28-5284 408
3,046 70 X X 28-13605 70
SILICON IMAGE INC COM 82705T102 18,280 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46,571 8,452 X 28-5284 8452
66 12 X X 28-5284 12
SILVER STD RES INC COM 82823L106 73,738 4,600 X 28-5284 4600
42,560 2,655 X X 28-5284 2655
16,030 1,000 X 28-13605 1000
SILVER WHEATON CORP COM 828336107 280,233 7,057 X 28-5284 7057
357,072 8,992 X X 28-5284 8992
15,884 400 X 28-13605 400
11,913 300 X X 28-13605 300
COLUMN TOTAL 7,483,626
FILE NO. 28-1235
PAGE 219 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILVERCORP METALS INC COM 82835P103 37,584 5,800 X 28-5284 5800
SIMON PPTY GROUP INC NEW COM 828806109 5,541,217 36,501 X 28-5284 34605 1896
1,791,206 11,799 X X 28-5284 11157 642
9,411,006 61,992 X 28-13605 48001 13991
1,448,419 9,541 X X 28-13605 9273 268
135,111 890 X 28-13663 849 41
30,362 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 3,434 120 X 28-5284 120
SINCLAIR BROADCAST GROUP INC CL A 829226109 11,210 1,000 X X 28-5284 1000
3,363 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 6,288 455 X 28-5284 455
22,112 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 31,385 551 X 28-5284 551
SIRIUS XM RADIO INC COM 82967N108 7,126,074 2,751,380 X 28-5284 2587418 163962
196,464 75,855 X X 28-5284 25893 49962
11,526 4,450 X 28-13605 4450
28,068 10,837 X 28-13663 10837
SKECHERS U S A INC CL A 830566105 3,101 152 X 28-13605 152
2,591 127 X X 28-13605 127
SKULLCANDY INC COM 83083J104 138 10 X 28-13605 10
SKYWEST INC COM 830879102 2,169 210 X 28-5284 210
SKYWORKS SOLUTIONS INC COM 83088M102 39,157 1,662 X 28-5284 1662
37,861 1,607 X X 28-5284 1607
287,573 12,206 X 28-13605 12206
SMART BALANCE INC COM 83169Y108 3,624 300 X X 28-5284 300
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 163 100 X 28-5284 100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26,017 472 X 28-5284 472
122,642 2,225 X X 28-5284 2225
COLUMN TOTAL 26,359,865
FILE NO. 28-1235
PAGE 220 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SMITH & WESSON HLDG CORP COM 831756101 110 10 X 28-5284 10
13,218 1,200 X 28-13605 1200
SMITH A O COM 831865209 207,547 3,607 X 28-5284 250 3357
92,064 1,600 X X 28-5284 1600
SMITHFIELD FOODS INC COM 832248108 114,461 5,825 X 28-5284 5825
11,613 591 X X 28-5284 591
3,537 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 14,198,954 164,473 X 28-5284 163153 1320
8,846,926 102,478 X X 28-5284 92650 9828
5,819,246 67,407 X 28-13605 64836 2571
783,186 9,072 X X 28-13605 8872 200
259,594 3,007 X 28-13663 2960 47
379,852 4,400 X X 28-13663 4400
SNAP ON INC COM 833034101 220,857 3,073 X 28-5284 2839 234
99,827 1,389 X X 28-5284 1323 66
93,072 1,295 X 28-13605 685 610
SNYDERS-LANCE INC COM 833551104 5,623 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,664 27 X 28-5284 27
SOLAR CAP LTD COM 83413U100 45,840 2,000 X 28-5284 2000
SOLARWINDS INC COM 83416B109 28,316 508 X 28-5284 508
117,110 2,101 X X 28-5284 61 2040
4,571 82 X 28-13605 82
SOLERA HOLDINGS INC COM 83421A104 1,623 37 X 28-5284 37
9,739 222 X X 28-5284 222
1,404 32 X X 28-13605 32
SOLTA MED INC COM 83438K103 3,140 1,000 X 28-5284 1000
SONIC FDRY INC COM NEW 83545R207 8,000 1,000 X 28-5284 1000
SONIC CORP COM 835451105 12,992 1,265 X 28-5284 1000 265
COLUMN TOTAL 31,384,086
FILE NO. 28-1235
PAGE 221 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODS CO COM 835495102 156,933 5,064 X 28-5284 5064
351,179 11,332 X X 28-5284 11332
1,429,352 46,123 X 28-13605 46123
4,772 154 X X 28-13605 154
SONY CORP ADR NEW 835699307 23,225 1,985 X X 28-5284 1985
129 11 X 28-13605 11
6,435 550 X X 28-13605 550
SOTHEBYS COM 835898107 27,720 880 X 28-5284 880
3,150 100 X X 28-5284 100
504 16 X 28-13605 16
SONUS NETWORKS INC COM 835916107 35,815 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 74,995 1,440 X X 28-5284 1440
SOURCEFIRE INC COM 83616T108 50,452 1,029 X 28-5284 1029
1,961 40 X X 28-13605 40
SOUTH JERSEY INDS INC COM 838518108 2,639,619 49,870 X 28-5284 49870
103,214 1,950 X X 28-5284 1950
SOUTHCOAST FINANCIAL CORP COM 84129R100 50,820 12,100 X X 28-5284 12100
SOUTHERN CO COM 842587107 22,237,734 482,485 X 28-5284 458847 23638
16,285,348 353,338 X X 28-5284 340588 12750
1,392,471 30,212 X 28-13605 20575 9637
1,073,851 23,299 X X 28-13605 22999 300
293,547 6,369 X 28-13663 6315 54
97,480 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 247,976 7,217 X 28-5284 7153 64
740,870 21,562 X X 28-5284 21308 254
96,689 2,814 X 28-13605 2814
132,664 3,861 X X 28-13605 3861
6,906 201 X 28-13663 201
3,436 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 12,040 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 113,256 14,157 X 28-13605 14157
COLUMN TOTAL 47,694,543
FILE NO. 28-1235
PAGE 222 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 84,218 9,603 X 28-5284 8753 850
280,587 31,994 X X 28-5284 29544 2450
87,542 9,982 X 28-13605 1942 8040
12,418 1,416 X X 28-13605 1316 100
SOUTHWEST BANCORP INC OKLA COM 844767103 217,000 20,000 X 28-5284 20000
SOUTHWEST GAS CORP COM 844895102 179,319 4,057 X 28-5284 3897 160
152,490 3,450 X X 28-5284 2700 750
SOUTHWESTERN ENERGY CO COM 845467109 418,960 12,046 X 28-5284 995 11051
3,024,399 86,958 X X 28-5284 57938 29020
179,117 5,150 X 28-13605 1525 3625
30,919 889 X X 28-13605 514 375
36,519 1,050 X 28-13663 1050
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14,611 933 X 28-5284 933
32,432 2,071 X X 28-5284 2071
SPECTRA ENERGY PARTNERS LP COM 84756N109 59,681 1,875 X 28-5284 1875
133,368 4,190 X X 28-5284 2540 1650
SPECTRA ENERGY CORP COM 847560109 4,604,411 156,826 X 28-5284 153531 3295
3,881,832 132,215 X X 28-5284 113855 18360
392,338 13,363 X 28-13605 6482 6881
264,240 9,000 X X 28-13605 9000
104,668 3,565 X 28-13663 3500 65
SPECTRUM BRANDS HLDGS INC COM 84763R101 64,016 1,600 X X 28-5284 1600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428,431 19,290 X 28-5284 525 18765
454,039 20,443 X X 28-5284 400 20043
4,975 224 X 28-13605 224
4,109 185 X X 28-13605 185
21,655 975 X 28-13663 975
SPREADTRUM COMMUNICATIONS IN ADR 849415203 201,162 9,808 X 28-13605 9808
SPRINT NEXTEL CORP COM SER 1 852061100 498,826 90,367 X 28-5284 76356 14011
474,317 85,927 X X 28-5284 77666 8261
216,257 39,177 X 28-13605 7993 31184
15,539 2,815 X X 28-13605 2815
5,526 1,001 X 28-13663 1001
COLUMN TOTAL 16,579,921
FILE NO. 28-1235
PAGE 223 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12,160 800 X 28-5284 800
101,703 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 53,332 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 46,064 3,260 X 28-5284 3260
107,162 7,584 X X 28-5284 7584
STANCORP FINL GROUP INC COM 852891100 104,342 3,340 X 28-5284 3340
4,936 158 X X 28-5284 158
STANDARD MTR PRODS INC COM 853666105 1,105 60 X 28-5284 60
STANDARD PAC CORP NEW COM 85375C101 3,988 590 X 28-5284 590
STANDARD REGISTER CO COM 853887107 482 679 X X 28-5284 679
STANDEX INTL CORP COM 854231107 1,778 40 X 28-5284 40
STANLEY BLACK & DECKER INC COM 854502101 1,957,871 25,677 X 28-5284 24185 1492
197,716 2,593 X X 28-5284 2255 338
607,636 7,969 X 28-13605 6250 1719
567,834 7,447 X X 28-13605 7447
STAPLES INC COM 855030102 572,003 49,653 X 28-5284 46547 3106
599,478 52,038 X X 28-5284 51738 300
501,143 43,502 X 28-13605 36621 6881
511,811 44,428 X X 28-13605 44428
18,662 1,620 X X 28-13663 1620
STAR SCIENTIFIC INC COM 85517P101 6,920 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 6,710,302 132,327 X 28-5284 110413 21914
5,855,788 115,476 X X 28-5284 96596 18880
1,042,040 20,549 X 28-13605 12838 7711
369,321 7,283 X X 28-13605 6308 975
182,556 3,600 X 28-13663 2560 1040
110,041 2,170 X X 28-13663 2170
STATE AUTO FINL CORP COM 855707105 13,751 839 X 28-5284 839
STARWOOD PPTY TR INC COM 85571B105 11,635 500 X X 28-5284 500
COLUMN TOTAL 20,273,560
FILE NO. 28-1235
PAGE 224 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,084,647 35,967 X 28-5284 12974 22993
1,231,824 21,253 X X 28-5284 4559 16694
162,868 2,810 X 28-13605 772 2038
3,130 54 X X 28-13605 54
111,979 1,932 X 28-13663 1932
STATE BK FINL CORP COM 856190103 42,050 2,550 X X 28-5284 2550
1,567 95 X 28-13605 95
STATE STR CORP COM 857477103 8,901,017 212,131 X 28-5284 205165 6966
10,530,156 250,957 X X 28-5284 244189 6768
3,681,319 87,734 X 28-13605 82374 5360
2,151,121 51,266 X X 28-13605 51166 100
102,466 2,442 X 28-13663 550 1892
2,937 70 X X 28-13663 70
STATOIL ASA SPONSORED ADR 85771P102 221,175 8,576 X 28-5284 7656 920
449,004 17,410 X X 28-5284 17410
9,929 385 X 28-13605 385
60,245 2,336 X X 28-13663 2336
STEEL DYNAMICS INC COM 858119100 17,984 1,600 X 28-5284 1600
57,998 5,160 X X 28-5284 5160
4,271 380 X 28-13605 380
134,880 12,000 X X 28-13605 12000
STEELCASE INC CL A 858155203 136,029 13,810 X X 28-5284 13810
STEIN MART INC COM 858375108 1,877 220 X 28-5284 220
STELLARONE CORP COM 85856G100 4,527 344 X 28-13605 344
STEMCELLS INC COM NEW 85857R204 824 400 X 28-5284 400
STERICYCLE INC COM 858912108 1,522,919 16,831 X 28-5284 6205 10626
1,981,578 21,900 X X 28-5284 8290 13610
179,066 1,979 X 28-13605 1071 908
439,838 4,861 X X 28-13605 4861
39,451 436 X 28-13663 436
STERIS CORP COM 859152100 29,440 830 X 28-5284 830
81,581 2,300 X X 28-5284 2300
COLUMN TOTAL 34,379,697
FILE NO. 28-1235
PAGE 225 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STEREOTAXIS INC COM NEW 85916J409 215 150 X 28-5284 150
STEWART ENTERPRISES INC CL A 860370105 236,487 28,170 X X 28-5284 28170
STEWART INFORMATION SVCS COR COM 860372101 1,611 80 X 28-5284 80
STIFEL FINL CORP COM 860630102 590,990 17,589 X 28-5284 1104 16485
115,013 3,423 X X 28-5284 3423
2,218 66 X X 28-13605 66
19,958 594 X 28-13663 594
STILLWATER MNG CO COM 86074Q102 1,179 100 X 28-5284 100
STMICROELECTRONICS N V NY REGISTRY 861012102 18,900 3,500 X X 28-5284 2000 1500
STONE ENERGY CORP COM 861642106 3,768 150 X 28-5284 150
12,560 500 X X 28-5284 500
STONERIDGE INC COM 86183P102 144,930 29,161 X 28-5284 29161
STONEMOR PARTNERS L P COM UNITS 86183Q100 47,080 2,000 X X 28-5284 2000
STRATASYS INC COM 862685104 130,560 2,400 X 28-5284 2400
81,600 1,500 X X 28-5284 1500
STRATEGIC HOTELS & RESORTS I COM 86272T106 51,007 8,487 X 28-5284 8487
STRATTEC SEC CORP COM 863111100 95,200 4,480 X X 28-5284 4480
STRYKER CORP COM 863667101 10,246,839 184,097 X 28-5284 181197 2900
28,573,673 513,361 X X 28-5284 238656 274705
302,456 5,434 X 28-13605 2173 3261
108,481 1,949 X X 28-13605 1949
93,231 1,675 X 28-13663 1475 200
160,969 2,892 X X 28-13663 2892
STURM RUGER & CO INC COM 864159108 23,260 470 X 28-5284 410 60
21,380 432 X X 28-5284 432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 224,088 5,418 X 28-5284 5418
191,000 4,618 X X 28-5284 4464 154
20,680 500 X X 28-13605 500
COLUMN TOTAL 41,519,333
FILE NO. 28-1235
PAGE 226 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,356 543 X 28-13605 543
SUN COMMUNITIES INC COM 866674104 26,251 595 X 28-5284 595
39,708 900 X X 28-5284 500 400
SUN LIFE FINL INC COM 866796105 227,166 9,779 X 28-5284 9779
96,985 4,175 X X 28-5284 886 3289
SUNCOKE ENERGY INC COM 86722A103 92,545 5,741 X 28-5284 5646 95
54,486 3,380 X X 28-5284 3369 11
5,126 318 X 28-13605 318
16,233 1,007 X X 28-13605 477 530
SUNCOR ENERGY INC NEW COM 867224107 18,175,938 553,301 X 28-5284 536340 16961
2,562,399 78,003 X X 28-5284 74973 3030
43,677,886 1,329,616 X 28-13605 1208327 213 121076
7,828,549 238,312 X X 28-13605 231255 2389 4668
172,791 5,260 X 28-13663 5260
16,425 500 X X 28-13663 500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 367,602 7,880 X 28-5284 7880
1,256,704 26,939 X X 28-5284 16339 10600
81,404 1,745 X X 28-13605 1745
SUNOCO INC COM 86764P109 555,872 11,870 X 28-5284 11686 184
409,997 8,755 X X 28-5284 8734 21
92,349 1,972 X 28-13605 846 1126
117,075 2,500 X X 28-13605 1500 1000
SUNPOWER CORP COM 867652406 2,747 609 X 28-5284 609
3,689 818 X X 28-5284 818
9 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 21,405 1,500 X X 28-5284 1500
SUNSTONE HOTEL INVS INC NEW COM 867892101 44,418 4,038 X 28-5284 4038
SUNTRUST BKS INC COM 867914103 1,471,001 52,034 X 28-5284 46951 5083
1,247,781 44,138 X X 28-5284 37053 7085
8,857,048 313,302 X 28-13605 176158 137144
2,363,202 83,594 X X 28-13605 83513 81
8,142 288 X 28-13663 100 188
COLUMN TOTAL 89,896,289
FILE NO. 28-1235
PAGE 227 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SUPERIOR ENERGY SVCS INC COM 868157108 2,975 145 X 28-5284 145
135,945 6,625 X X 28-5284 1085 5540
103,482 5,043 X 28-13605 5043
SUPERIOR INDS INTL INC COM 868168105 51,270 3,000 X X 28-5284 3000
SUPERTEX INC COM 868532102 536 30 X 28-5284 30
SUPERVALU INC COM 868536103 395 164 X 28-5284 163 1
4,550 1,888 X X 28-5284 1888
6,579 2,730 X X 28-13605 2630 100
SURMODICS INC COM 868873100 1,213 60 X 28-5284 60
SUSQUEHANNA BANCSHARES INC P COM 869099101 187,243 17,918 X 28-5284 17168 750
198,226 18,969 X X 28-5284 14286 4683
52,449 5,019 X 28-13605 5019
SUSSEX BANCORP COM 869245100 53,783 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 47,138 4,900 X X 28-5284 4900
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23,166 2,600 X X 28-5284 2600
SWIFT ENERGY CO COM 870738101 43,973 2,106 X 28-5284 1986 120
1,371,607 65,690 X 28-13605 43957 21733
6,076 291 X X 28-13605 291
SWIFT TRANSN CO CL A 87074U101 118,439 13,740 X X 28-5284 13740
SWISHER HYGIENE INC COM 870808102 20,850 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 135,971 12,625 X 28-5284 12625
13,075 1,214 X 28-13605 1214
SYMANTEC CORP NOTE 1.000% 6 871503AF5 216,626 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 717,939 39,941 X 28-5284 39552 389
614,403 34,181 X X 28-5284 32790 1391
239,948 13,349 X 28-13605 5817 7532
31,906 1,775 X X 28-13605 925 850
3,253 181 X 28-13663 181
8,089 450 X X 28-13663 450
COLUMN TOTAL 4,411,105
FILE NO. 28-1235
PAGE 228 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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SYMETRA FINL CORP COM 87151Q106 2,460 200 X 28-13605 200
SYMMETRICOM INC COM 871543104 2,021 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 989 100 X X 28-5284 100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,290 100 X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 117,515 1,570 X 28-5284 1130 440
592,363 7,914 X X 28-5284 3365 4549
SYNOPSYS INC COM 871607107 224,366 6,800 X 28-5284 6800
177,777 5,388 X X 28-5284 4698 690
SYNOVUS FINL CORP COM 87161C105 12,189 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 12,352,870 395,039 X 28-5284 386333 550 8156
13,180,649 421,511 X X 28-5284 392923 28588
835,910 26,732 X 28-13605 20259 6473
829,062 26,513 X X 28-13605 25803 710
13,290 425 X 28-13663 425
223,893 7,160 X X 28-13663 7160
SYSTEMAX INC COM 871851101 118,100 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 108,654 9,100 X 28-5284 8500 600
517,647 43,354 X X 28-5284 32854 10500
TC PIPELINES LP UT COM LTD PRT 87233Q108 397,320 8,800 X 28-5284 8800
115,133 2,550 X X 28-5284 2550
TCW STRATEGIC INCOME FUND IN COM 872340104 25,695 4,500 X 28-5284 4500
TD AMERITRADE HLDG CORP COM 87236Y108 1,706 111 X 28-13605 111
1,137 74 X X 28-13605 74
TECO ENERGY INC COM 872375100 622,337 35,081 X 28-5284 33219 1862
734,773 41,419 X X 28-5284 37919 3500
61,043 3,441 X 28-13605 1089 2352
21,288 1,200 X X 28-13605 1200
TF FINL CORP COM 872391107 181,089 7,612 X X 28-5284 5250 2362
COLUMN TOTAL 31,473,566
FILE NO. 28-1235
PAGE 229 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TFS FINL CORP COM 87240R107 980 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 91,879 12,761 X 28-5284 12761
994 138 X 28-13605 138
TICC CAPITAL CORP COM 87244T109 5,200 500 X 28-5284 500
13,000 1,250 X X 28-5284 1250
TJX COS INC NEW COM 872540109 3,578,139 79,887 X 28-5284 76788 3099
3,019,652 67,418 X X 28-5284 65553 400 1465
674,761 15,065 X 28-13605 7129 7936
186,550 4,165 X 28-13663 4000 165
214,992 4,800 X X 28-13663 4800
TMS INTL CORP CL A 87261Q103 169,112 17,082 X X 28-5284 17082
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 253,256 5,794 X 28-5284 2894 2900
91,529 2,094 X X 28-5284 1094 1000
TW TELECOM INC COM 87311L104 3,992 153 X 28-5284 153
31,778 1,218 X X 28-5284 1218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,111,244 70,243 X 28-5284 68723 1520
1,152,582 72,856 X X 28-5284 48107 24749
20,534 1,298 X 28-13605 673 625
9,413 595 X X 28-13605 595
36,117 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,424 1,190 X 28-5284 800 390
TAL INTL GROUP INC COM 874083108 13,592 400 X X 28-5284 400
TALISMAN ENERGY INC COM 87425E103 450,576 33,827 X 28-5284 33827
50,017 3,755 X X 28-5284 3505 250
48,378 3,632 X 28-13605 3632
TANGER FACTORY OUTLET CTRS I COM 875465106 58,582 1,812 X 28-5284 1812
73,389 2,270 X X 28-5284 2270
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 751,086 17,516 X 28-5284 17516
336,994 7,859 X X 28-5284 6859 1000
COLUMN TOTAL 12,460,742
FILE NO. 28-1235
PAGE 230 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TARGET CORP COM 87612E106 106,179,344 1,672,906 X 28-5284 1663197 9709
20,119,101 316,986 X X 28-5284 310146 6840
10,187,125 160,503 X 28-13605 153761 6742
1,884,678 29,694 X X 28-13605 28519 1175
42,461 669 X 28-13663 610 59
95,205 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 195,370 3,881 X X 28-5284 2363 1518
TASEKO MINES LTD COM 876511106 1,336 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 27,092 1,055 X 28-5284 1055
34,668 1,350 X X 28-5284 1350
TAUBMAN CTRS INC COM 876664103 107,882 1,406 X 28-5284 1406
998,794 13,017 X X 28-5284 372 12645
TEAM HEALTH HOLDINGS INC COM 87817A107 1,221 45 X 28-5284 45
185,027 6,820 X X 28-5284 6820
TECH DATA CORP COM 878237106 64,075 1,416 X 28-5284 596 820
164,804 3,642 X X 28-5284 282 3360
TECHNE CORP COM 878377100 124,097 1,725 X 28-5284 1200 525
1,824,470 25,361 X X 28-5284 20736 4625
25,826 359 X 28-13605 359
201,000 2,794 X X 28-13605 2794
TECK RESOURCES LTD CL B 878742204 172,371 5,853 X 28-5284 5453 400
87,997 2,988 X X 28-5284 1238 1750
1,796 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 12,767 425 X 28-5284 425
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 54,350 2,500 X 28-5284 2500
TELEDYNE TECHNOLOGIES INC COM 879360105 57,812 912 X 28-5284 792 120
10,840 171 X X 28-5284 171
TELEFLEX INC COM 879369106 2,145,880 31,172 X 28-5284 20795 10377
615,636 8,943 X X 28-5284 7894 1049
18,380 267 X 28-13663 267
413,040 6,000 X X 28-13663 6000
COLUMN TOTAL 146,054,445
FILE NO. 28-1235
PAGE 231 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TELEFONICA S A SPONSORED ADR 879382208 164,074 12,355 X 28-5284 12355
209,067 15,743 X X 28-5284 15743
4,316 325 X 28-13605 325
4,701 354 X X 28-13605 354
TELLABS INC COM 879664100 5,679 1,611 X 28-5284 509 1102
4,128 1,171 X 28-13605 1171
3,416 969 X X 28-13605 969
TELUS CORP NON-VTG SHS 87971M202 168,831 2,700 X X 28-5284 2700
TEMPLETON DRAGON FD INC COM 88018T101 19,223 750 X 28-5284 750
134,558 5,250 X X 28-5284 5250
TEMPLETON EMERGING MKTS FD I COM 880191101 233,934 12,700 X X 28-5284 12700
TEMPLETON EMERG MKTS INCOME COM 880192109 55,544 3,275 X 28-5284 3275
738,795 43,561 X X 28-5284 40100 3461
TEMPLETON GLOBAL INCOME FD COM 880198106 219,842 22,972 X 28-5284 22972
645,975 67,500 X X 28-5284 67500
TEMPUR PEDIC INTL INC COM 88023U101 310,647 10,393 X 28-5284 10393
88,026 2,945 X X 28-5284 1450 1495
11,179 374 X 28-13663 374
TENARIS S A SPONSORED ADR 88031M109 3,669 90 X X 28-13605 90
TENET HEALTHCARE CORP COM 88033G100 76,977 12,277 X 28-5284 11068 1209
15,587 2,486 X X 28-5284 2486
30,723 4,900 X 28-13605 902 3998
TENNECO INC COM 880349105 1,316 47 X 28-5284 47
55,440 1,980 X X 28-5284 1980
TERADATA CORP DEL COM 88076W103 1,033,117 13,700 X 28-5284 7703 5997
436,775 5,792 X X 28-5284 3806 1986
188,450 2,499 X 28-13605 753 1746
12,971 172 X X 28-13605 136 36
29,033 385 X 28-13663 385
COLUMN TOTAL 4,905,993
FILE NO. 28-1235
PAGE 232 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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TERADYNE INC COM 880770102 34,882 2,453 X 28-5284 1439 1014
18,173 1,278 X X 28-5284 1147 131
32,990 2,320 X 28-13605 427 1893
TEREX CORP NEW COM 880779103 105,336 4,665 X 28-5284 4665
288,482 12,776 X X 28-5284 12776
TERNIUM SA SPON ADR 880890108 3,963 202 X X 28-5284 202
16,952 864 X 28-13605 864
2,668 136 X X 28-13605 136
TERRA NITROGEN CO L P COM UNIT 881005201 302,400 1,400 X 28-5284 1400
32,400 150 X X 28-5284 150
TESCO CORP COM 88157K101 1,015 95 X X 28-13605 95
TESLA MTRS INC COM 88160R101 185,284 6,328 X 28-5284 6328
14,054 480 X X 28-5284 480
18,124 619 X 28-13605 619
4,714 161 X X 28-13605 161
TESORO CORP COM 881609101 122,222 2,917 X 28-5284 2081 836
1,290,436 30,798 X X 28-5284 23994 6804
530,789 12,668 X 28-13605 11204 1464
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,323 384 X 28-5284 384
TETRA TECH INC NEW COM 88162G103 104,777 3,990 X 28-5284 3990
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,295,590 417,667 X 28-5284 415105 2562
14,599,551 352,561 X X 28-5284 327414 25147
3,460,675 83,571 X 28-13605 82996 575
1,106,103 26,711 X X 28-13605 26511 200
136,653 3,300 X 28-13663 3100 200
106,424 2,570 X X 28-13663 2570
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 423,000 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34,797 700 X X 28-5284 700
TEXAS INDS INC COM 882491103 3,252 80 X 28-5284 80
284,550 7,000 X X 28-5284 7000
COLUMN TOTAL 40,562,579
FILE NO. 28-1235
PAGE 233 OF 264 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 09/30/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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