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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
TEXAS INSTRS INC               COM            882508104    9,553,787     346,717      X     28-5284     323696               23021
                                                           4,879,026     177,065      X   X 28-5284     162541               14524
                                                           1,064,422      38,629      X     28-13605     24714               13915
                                                             291,119      10,565      X   X 28-13605      9865                 700
                                                              70,816       2,570      X     28-13663      2495                  75
                                                              33,755       1,225      X   X 28-13663      1225
TEXAS PAC LD TR                SUB CTF PROP I 882610108       27,450         500      X     28-5284        500
                                                              49,410         900      X   X 28-5284        900
                                                             101,565       1,850      X     28-13605      1850
TEXAS ROADHOUSE INC            COM            882681109    5,007,239     292,821      X     28-5284     263480               29341
                                                              72,196       4,222      X   X 28-5284                           4222
                                                               1,881         110      X   X 28-13605       110
                                                              18,058       1,056      X     28-13663                          1056
TEXTRON INC                    COM            883203101      358,503      13,699      X     28-5284      11548                2151
                                                             798,264      30,503      X   X 28-5284      30286                 217
                                                             114,075       4,359      X     28-13605      1452                2907
                                                              20,936         800      X   X 28-13605       800
                                                               4,292         164      X     28-13663                           164
THERATECHNOLOGIES INC          COM            88338H100       36,780      72,545      X     28-5284      18000               54545
THERMO FISHER SCIENTIFIC INC   COM            883556102    3,590,924      61,039      X     28-5284      28013               33026
                                                           4,463,844      75,877      X   X 28-5284      53558               22319
                                                             282,384       4,800      X     28-13605      1079                3721
                                                             126,779       2,155      X   X 28-13605      2155
                                                             107,365       1,825      X     28-13663                          1825
THERMON GROUP HLDGS INC        COM            88362T103        8,747         350      X     28-5284        350
THOMSON REUTERS CORP           COM            884903105        8,254         286      X     28-5284        286
                                                             125,166       4,337      X   X 28-5284       4337
THORATEC CORP                  COM NEW        885175307      374,061      10,811      X     28-5284        406               10405
                                                             149,403       4,318      X   X 28-5284        356                3962
                                                              25,466         736      X     28-13663                           736
3-D SYS CORP DEL               COM NEW        88554D205       90,338       2,750      X     28-5284       2750
                                                             800,555      24,370      X   X 28-5284       2370               22000
                                                              49,275       1,500      X     28-13605                          1500
                                                             137,970       4,200      X   X 28-13605      4200
               COLUMN TOTAL                               32,844,105






                                                                                                                   FILE NO. 28-1235
 PAGE   234 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
3M CO                          COM            88579Y101  139,452,168   1,508,896      X     28-5284    1465640       250     43006
                                                         119,441,020   1,292,372      X   X 28-5284    1236278       395     55699
                                                          42,940,180     464,620      X     28-13605    451148        56     13416
                                                          20,974,627     226,949      X   X 28-13605    214066       988     11895
                                                           1,546,002      16,728      X     28-13663     14547                2181
                                                           2,281,757      24,689      X   X 28-13663     24689
TIBCO SOFTWARE INC             COM            88632Q103      517,966      17,137      X     28-5284       3206               13931
                                                             166,993       5,525      X   X 28-5284       1404                4121
                                                              27,021         894      X     28-13663                           894
TIDEWATER INC                  COM            886423102       33,486         690      X     28-5284        690
                                                              14,850         306      X   X 28-5284        306
                                                              24,265         500      X   X 28-13605       500
TIFFANY & CO NEW               COM            886547108    4,110,812      66,432      X     28-5284      58622                7810
                                                           2,963,866      47,897      X   X 28-5284      41961                5936
                                                             347,580       5,617      X     28-13605      4279                1338
                                                             273,015       4,412      X   X 28-13605      4412
                                                              66,026       1,067      X     28-13663      1067
                                                              28,898         467      X   X 28-13663       467
TILLYS INC                     CL A           886885102       47,108       2,570      X   X 28-5284                           2570
TIM HORTONS INC                COM            88706M103       83,716       1,609      X     28-5284       1589                  20
                                                              64,361       1,237      X   X 28-5284       1237
                                                              42,248         812      X   X 28-13605       812
TIM PARTICIPACOES S A          SPONSORED ADR  88706P205        1,730          90      X     28-5284         90
TIME WARNER INC                COM NEW        887317303    1,815,395      40,044      X     28-5284      36835                3209
                                                           1,003,672      22,139      X   X 28-5284      21685                 454
                                                             600,371      13,243      X     28-13605      3603                9640
                                                             211,624       4,668      X   X 28-13605      4668
                                                               7,208         159      X     28-13663                           159
                                                              24,164         533      X   X 28-13663       533
TIME WARNER CABLE INC          COM            88732J207    1,111,632      11,694      X     28-5284      10350                1344
                                                             759,720       7,992      X   X 28-5284       5593                2399
                                                           1,532,177      16,118      X     28-13605     12974                3144
                                                             109,319       1,150      X   X 28-13605      1150
                                                               3,517          37      X     28-13663                            37
                                                              12,643         133      X   X 28-13663       133
               COLUMN TOTAL                              342,641,137






                                                                                                                   FILE NO. 28-1235
 PAGE   235 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
TIMKEN CO                      COM            887389104       54,402       1,464      X     28-5284       1464
                                                             231,544       6,231      X   X 28-5284       5331                 900
TITAN INTL INC ILL             COM            88830M102      279,434      15,823      X     28-5284                          15823
                                                             272,441      15,427      X   X 28-5284       4250               11177
                                                              17,660       1,000      X     28-13605      1000
                                                              10,031         568      X     28-13663                           568
TITAN MACHY INC                COM            88830R101        1,014          50      X     28-5284         50
                                                              10,140         500      X   X 28-5284        500
                                                               5,070         250      X     28-13605       250
TITANIUM METALS CORP           COM NEW        888339207       71,450       5,569      X     28-5284       5259                 310
                                                              52,334       4,079      X   X 28-5284       4018                  61
                                                              13,459       1,049      X     28-13605       189                 860
TIVO INC                       COM            888706108       20,860       2,000      X   X 28-5284       2000
TOLL BROTHERS INC              COM            889478103       29,242         880      X     28-5284        880
                                                             180,605       5,435      X   X 28-5284       5435
TOMPKINS FINANCIAL CORPORATI   COM            890110109       15,884         392      X     28-5284        392
TOOTSIE ROLL INDS INC          COM            890516107      186,513       6,913      X     28-5284        150                6763
                                                             213,331       7,907      X   X 28-5284       4874                3033
                                                               6,502         241      X     28-13663                           241
TORCHMARK CORP                 COM            891027104    1,350,454      26,299      X     28-5284      24839                1460
                                                           2,679,494      52,181      X   X 28-5284      51954                 227
                                                              64,085       1,248      X     28-13605       224                1024
                                                             308,100       6,000      X   X 28-13605      6000
                                                               1,849          36      X     28-13663                            36
TORO CO                        COM            891092108      278,858       7,010      X     28-5284       6800                 210
                                                           1,000,865      25,160      X   X 28-5284      21160                4000
                                                             241,226       6,064      X   X 28-13605      6064
TORONTO DOMINION BK ONT        COM NEW        891160509    2,932,401      35,186      X     28-5284      35186
                                                             684,471       8,213      X   X 28-5284       5363                2850
TORTOISE ENERGY INFRSTRCTR C   COM            89147L100      164,916       4,074      X     28-5284       4074
                                                             655,776      16,200      X   X 28-5284      16200
                                                               1,295          32      X   X 28-13605        32
               COLUMN TOTAL                               12,035,706






                                                                                                                   FILE NO. 28-1235
 PAGE   236 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
TORTOISE CAP RES CORP          COM            89147N304        9,177       1,031      X   X 28-5284       1031
TORTOISE NORTH AMRN ENRGY CO   COM            89147T103       26,160       1,000      X     28-5284       1000
TORTOISE ENERGY CAP CORP       COM            89147U100       28,120       1,000      X     28-5284       1000
TORTOISE MLP FD INC            COM            89148B101       55,770       2,200      X     28-5284       2200
                                                             283,920      11,200      X   X 28-5284      11200
TORTOISE PIPELINE & ENERGY F   COM            89148H108       12,700         500      X     28-5284        500
TOTAL S A                      SPONSORED ADR  89151E109    3,900,185      77,848      X     28-5284      76263                1585
                                                             813,023      16,228      X   X 28-5284      10378                5850
                                                              67,134       1,340      X     28-13605      1280                  60
                                                              67,485       1,347      X   X 28-13605      1347
                                                              38,527         769      X     28-13663       769
TOWER GROUP INC                COM            891777104      133,821       6,898      X     28-5284                           6898
TOWERS WATSON & CO             CL A           891894107      182,333       3,437      X     28-5284        150                3287
                                                              12,944         244      X   X 28-5284        244
                                                               2,122          40      X     28-13605        40
                                                             113,368       2,137      X   X 28-13605        35                2102
TOTAL SYS SVCS INC             COM            891906109       25,264       1,066      X     28-5284        662                 404
                                                              26,615       1,123      X   X 28-5284       1041                  82
                                                              48,277       2,037      X     28-13605       361                1676
                                                               2,820         119      X     28-13663                           119
TOYOTA MOTOR CORP              SP ADR REP2COM 892331307      452,139       5,759      X     28-5284       3279                2480
                                                             436,280       5,557      X   X 28-5284       2466                3091
                                                               2,198          28      X   X 28-13605        28
TRACTOR SUPPLY CO              COM            892356106    2,098,050      21,216      X     28-5284      13148                8068
                                                           1,651,760      16,703      X   X 28-5284       9283                7420
                                                           3,298,476      33,355      X     28-13605     23165               10190
                                                              17,602         178      X   X 28-13605       178
                                                             128,557       1,300      X     28-13663                          1300
                                                             590,868       5,975      X   X 28-13663      5975
TRANSCANADA CORP               COM            89353D107       94,640       2,080      X     28-5284       2080
                                                           1,152,470      25,329      X   X 28-5284      16879                8450
                                                               1,820          40      X     28-13605        40
               COLUMN TOTAL                               15,774,625






                                                                                                                   FILE NO. 28-1235
 PAGE   237 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
TRANSDIGM GROUP INC            COM            893641100      181,735       1,281      X     28-5284       1281
                                                             330,415       2,329      X   X 28-5284        459                1870
                                                             169,535       1,195      X     28-13605      1195
TRANSMONTAIGNE PARTNERS L P    COM UNIT L P   89376V100       24,700         650      X   X 28-5284        650
TRANSOCEAN INC                 NOTE  1.500%12 893830AW9   24,781,250     250,000      X     28-5284     250000
                                                             396,500       4,000      X   X 28-5284       4000
TRAVELERS COMPANIES INC        COM            89417E109   18,584,263     272,257      X     28-5284     270741       290      1226
                                                           9,640,838     141,237      X   X 28-5284     136952                4285
                                                           4,291,711      62,873      X     28-13605     58795                4078
                                                             726,559      10,644      X   X 28-13605     10342                 302
                                                              31,195         457      X     28-13663       285                 172
                                                             397,205       5,819      X   X 28-13663      5819
TRAVELCENTERS OF AMERICA LLC   COM            894174101          198          37      X   X 28-5284         37
TREDEGAR CORP                  COM            894650100        1,419          80      X     28-5284                             80
TREE COM INC                   COM            894675107           31           2      X   X 28-5284          2
TREEHOUSE FOODS INC            COM            89469A104      301,245       5,738      X     28-5284        613                5125
                                                              38,745         738      X   X 28-5284                            738
                                                           1,964,025      37,410      X     28-13605     25392               12018
                                                               8,820         168      X   X 28-13605       168
                                                               9,660         184      X     28-13663                           184
TREX CO INC                    COM            89531P105       20,472         600      X     28-5284        600
TRI CONTL CORP                 COM            895436103        1,849         114      X     28-5284        114
                                                             112,794       6,954      X   X 28-5284       6954
TRIMBLE NAVIGATION LTD         COM            896239100    1,100,660      23,094      X     28-5284      20304                2790
                                                           1,660,427      34,839      X   X 28-5284      12548               22291
                                                             403,347       8,463      X     28-13605      8463
                                                             427,891       8,978      X   X 28-13605      8978
                                                             101,278       2,125      X   X 28-13663      2125
TRINITY INDS INC               COM            896522109      132,467       4,420      X     28-5284       1600                2820
                                                             444,335      14,826      X   X 28-5284       3056               11770
TRIQUINT SEMICONDUCTOR INC     COM            89674K103       40,824       8,100      X   X 28-5284                           8100
               COLUMN TOTAL                               66,326,393






                                                                                                                   FILE NO. 28-1235
 PAGE   238 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
TRIUMPH GROUP INC NEW          COM            896818101      752,188      12,035      X     28-5284      12035
                                                             275,000       4,400      X   X 28-5284       2000                2400
                                                           3,061,438      48,983      X     28-13605     33657               15326
                                                              13,000         208      X   X 28-13605       208
TRIPADVISOR INC                COM            896945201       16,893         513      X     28-5284        221                 292
                                                              25,290         768      X   X 28-5284        663                 105
                                                              56,541       1,717      X     28-13605      1701                  16
                                                               1,548          47      X   X 28-13605        47
                                                                 790          24      X     28-13663                            24
TRUSTCO BK CORP N Y            COM            898349105        7,537       1,320      X     28-5284        710                 610
                                                              25,695       4,500      X   X 28-5284                           4500
TRUSTMARK CORP                 COM            898402102       39,041       1,604      X     28-5284       1604
TUPPERWARE BRANDS CORP         COM            899896104      166,397       3,105      X     28-5284       3105
                                                              74,865       1,397      X   X 28-5284       1397
                                                             275,131       5,134      X     28-13605      5134
                                                              18,489         345      X   X 28-13605       345
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW   900111204       23,089       1,525      X     28-5284       1525
                                                               2,438         161      X     28-13605       161
TWIN DISC INC                  COM            901476101        5,370         300      X     28-5284        300
TWO HBRS INVT CORP             COM            90187B101      101,226       8,615      X     28-5284       8615
                                                              23,500       2,000      X   X 28-5284       2000
II VI INC                      COM            902104108      127,434       6,700      X     28-5284       6700
                                                             592,074      31,129      X   X 28-5284      10670               20459
                                                              24,612       1,294      X     28-13605        94                1200
                                                             148,832       7,825      X   X 28-13605      7825
TYLER TECHNOLOGIES INC         COM            902252105       85,839       1,950      X   X 28-5284                           1950
                                                           3,672,016      83,417      X     28-13605     55865               27552
                                                              16,419         373      X   X 28-13605       373
TYSON FOODS INC                CL A           902494103       29,381       1,834      X     28-5284        823                1011
                                                             117,587       7,340      X   X 28-5284       7106                 234
                                                              64,224       4,009      X     28-13605       909                3100
                                                              16,020       1,000      X   X 28-13605      1000
               COLUMN TOTAL                                9,859,904






                                                                                                                   FILE NO. 28-1235
 PAGE   239 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
UBS AG JERSEY BRH              ALERIAN INFRST 902641646      170,200       5,000      X     28-5284       5000
UBS AG JERSEY BRH              CMCI ETN 38    902641778       91,348       3,989      X   X 28-5284       3989
                                                               3,893         170      X     28-13605       170
UDR INC                        COM            902653104       68,602       2,764      X     28-5284       2764
                                                             213,080       8,585      X   X 28-5284       8585
                                                              13,403         540      X   X 28-13605       540
UGI CORP NEW                   COM            902681105      339,820      10,703      X     28-5284      10703
                                                             377,857      11,901      X   X 28-5284      11901
                                                              95,250       3,000      X     28-13605      3000
UIL HLDG CORP                  COM            902748102       47,084       1,313      X     28-5284       1133                 180
                                                              75,306       2,100      X   X 28-5284       1000                1100
UMB FINL CORP                  COM            902788108      496,390      10,197      X     28-5284        793                9404
                                                              65,913       1,354      X   X 28-5284                           1354
                                                              16,405         337      X     28-13663                           337
US BANCORP DEL                 COM NEW        902973304   67,448,789   1,966,437      X     28-5284    1947762       800     17875
                                                          25,215,336     735,141      X   X 28-5284     684579               50562
                                                          17,081,915     498,015      X     28-13605    377685              120330
                                                           3,497,777     101,976      X   X 28-13605     98516        60      3400
                                                              62,083       1,810      X     28-13663      1400                 410
                                                             459,208      13,388      X   X 28-13663     12490                 898
U M H PROPERTIES INC           COM            903002103        1,197         100      X   X 28-5284        100
UNS ENERGY CORP                COM            903119105       12,558         300      X     28-5284        300
UQM TECHNOLOGIES INC           COM            903213106        2,668       2,300      X     28-5284       2300
URS CORP NEW                   COM            903236107      123,585       3,500      X     28-5284       3500
                                                              69,243       1,961      X   X 28-5284       1961
                                                               3,531         100      X     28-13605       100
USANA HEALTH SCIENCES INC      COM            90328M107      243,968       5,250      X     28-5284       5250
USA TECHNOLOGIES INC           COM NO PAR     90328S500        7,081       5,620      X     28-5284       5620
                                                                 483         383      X   X 28-5284        383
               COLUMN TOTAL                              116,303,973






                                                                                                                   FILE NO. 28-1235
 PAGE   240 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
U S G CORP                     COM NEW        903293405       21,972       1,001      X     28-5284       1001
                                                              98,775       4,500      X   X 28-5284       4500
USEC INC                       NOTE  3.000%10 90333EAC2       19,555         499      X     28-5284        499
U S AIRWAYS GROUP INC          COM            90341W108        7,761         742      X     28-5284        742
                                                              43,200       4,130      X   X 28-5284       4130
ULTA SALON COSMETCS & FRAG I   COM            90384S303      153,318       1,592      X     28-5284       1592
                                                              40,833         424      X   X 28-5284        424
ULTIMATE SOFTWARE GROUP INC    COM            90385D107       92,401         905      X   X 28-5284                            905
                                                             210,122       2,058      X     28-13605      2058
ULTRA PETROLEUM CORP           COM            903914109        7,781         354      X   X 28-5284        354
                                                              16,485         750      X     28-13605       750
                                                             397,838      18,100      X   X 28-13605     18100
ULTRAPAR PARTICIPACOES S A     SP ADR REP COM 90400P101        1,428          64      X     28-5284         64
ULTRATECH INC                  COM            904034105        2,510          80      X     28-5284                             80
UMPQUA HLDGS CORP              COM            904214103        2,761         214      X     28-5284        214
                                                             196,854      15,260      X   X 28-5284                          15260
                                                             215,985      16,743      X     28-13605     16743
                                                               1,316         102      X   X 28-13605       102
UNDER ARMOUR INC               CL A           904311107       94,074       1,685      X     28-5284       1685
                                                              97,088       1,739      X   X 28-5284       1655        84
                                                             187,589       3,360      X     28-13605      3360
                                                              11,166         200      X   X 28-13605                           200
UNIFI INC                      COM NEW        904677200        6,410         500      X     28-13605       500
UNILEVER PLC                   SPON ADR NEW   904767704      450,365      12,332      X     28-5284      12332
                                                             572,159      15,667      X   X 28-5284      15667
                                                             207,945       5,694      X     28-13605      5694
                                                             316,957       8,679      X   X 28-13605      8179                 500
               COLUMN TOTAL                                3,474,648






                                                                                                                   FILE NO. 28-1235
 PAGE   241 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
UNILEVER N V                   N Y SHS NEW    904784709    7,233,698     203,881      X     28-5284     201256                2625
                                                          11,768,468     331,693      X   X 28-5284     329611                2082
                                                             234,913       6,621      X     28-13605      6321                 300
                                                             508,145      14,322      X   X 28-13605     14322
                                                             163,563       4,610      X   X 28-13663      4610
UNION BANKSHARES INC           COM            905400107       97,250       5,000      X   X 28-5284       5000
UNION FIRST MKT BANKSH CP      COM            90662P104        6,224         400      X   X 28-5284                            400
UNION PAC CORP                 COM            907818108   86,245,758     726,586      X     28-5284     715483               11103
                                                          47,464,213     399,867      X   X 28-5284     386872       130     12865
                                                          40,895,592     344,529      X     28-13605    319167        56     25306
                                                          12,527,361     105,538      X   X 28-13605    100821       369      4348
                                                             802,293       6,759      X     28-13663      6051                 708
                                                           1,167,652       9,837      X   X 28-13663      9837
UNISYS CORP                    COM NEW        909214306        5,080         244      X     28-5284        244
                                                               2,082         100      X     28-13605       100
UNIT CORP                      COM            909218109      178,450       4,300      X     28-5284       4300
UNITED CMNTY BKS BLAIRSVLE G   COM            90984P303       83,900      10,000      X     28-5284      10000
UNITED BANKSHARES INC WEST V   COM            909907107      893,671      35,876      X     28-5284      35756                 120
                                                              70,994       2,850      X   X 28-5284       2850
UNITED BANCORP INC OHIO        COM            909911109       40,470       5,700      X     28-5284       5700
UNITED CONTL HLDGS INC         COM            910047109        8,054         413      X     28-5284        413
                                                             164,385       8,430      X   X 28-5284       8430
                                                               3,900         200      X     28-13605       200
UNITED FINANCIAL BANCORP INC   COM            91030T109       43,410       3,000      X   X 28-5284                           3000
UNITED FIRE GROUP INC          COM            910340108      120,896       4,807      X     28-5284       4807
                                                              93,055       3,700      X   X 28-5284                           3700
UNITED MICROELECTRONICS CORP   SPON ADR NEW   910873405          219         107      X   X 28-5284        107
UNITED NAT FOODS INC           COM            911163103      716,013      12,250      X     28-5284       2362                9888
                                                             152,788       2,614      X   X 28-5284       1215                1399
                                                              20,399         349      X     28-13663                           349
               COLUMN TOTAL                              211,712,896






                                                                                                                   FILE NO. 28-1235
 PAGE   242 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
UNITED ONLINE INC              COM            911268100      129,720      23,500      X   X 28-5284      23500
UNITED PARCEL SERVICE INC      CL B           911312106   80,506,373   1,124,862      X     28-5284     988262       250    136350
                                                          22,162,080     309,656      X   X 28-5284     301295                8361
                                                           3,129,828      43,731      X     28-13605     36090                7641
                                                           1,347,806      18,832      X   X 28-13605     18397                 435
                                                             333,015       4,653      X     28-13663      3380                1273
                                                             407,949       5,700      X   X 28-13663      5700
UNITED RENTALS INC             COM            911363109       32,710       1,000      X   X 28-5284       1000
UNITED STATES NATL GAS FUND    UNIT PAR $0.00 912318201       17,285         810      X     28-5284        810
UNITED STATES OIL FUND LP      UNITS          91232N108       23,918         701      X     28-5284        701
                                                              12,317         361      X   X 28-5284        361
UNITED STATES STL CORP NEW     COM            912909108    2,230,408     116,959      X     28-5284      10586              106373
                                                             124,756       6,542      X   X 28-5284       5978                 564
                                                              34,803       1,825      X     28-13605       466                1359
                                                               3,814         200      X   X 28-13605       200
UNITED STATIONERS INC          COM            913004107        3,128         120      X     28-5284                            120
UNITED TECHNOLOGIES CORP       COM            913017109  139,566,878   1,782,691      X     28-5284    1753375       250     29066
                                                          77,348,876     987,979      X   X 28-5284     951719       720     35540
                                                          49,582,701     633,321      X     28-13605    596593        66     36662
                                                          19,076,455     243,664      X   X 28-13605    232702      1051      9911
                                                             750,331       9,584      X     28-13663      9227                 357
                                                           1,878,960      24,000      X   X 28-13663     24000
UNITED THERAPEUTICS CORP DEL   COM            91307C102      406,695       7,278      X     28-5284        549                6729
                                                              62,027       1,110      X   X 28-5284        137                 973
                                                               1,676          30      X   X 28-13605        30
                                                              13,579         243      X     28-13663                           243
UNITEDHEALTH GROUP INC         COM            91324P102   47,926,769     864,948      X     28-5284     808676       650     55622
                                                          18,978,036     342,502      X   X 28-5284     288183               54319
                                                          39,907,058     720,214      X     28-13605    656757       100     63357
                                                           7,617,268     137,471      X   X 28-13605    131774      1147      4550
                                                             543,184       9,803      X     28-13663      6313                3490
                                                             186,122       3,359      X   X 28-13663      3359
               COLUMN TOTAL                              514,346,525






                                                                                                                   FILE NO. 28-1235
 PAGE   243 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
UNIVERSAL AMERN CORP NEW       COM            91338E101       35,112       3,800      X     28-5284                           3800
                                                             151,906      16,440      X   X 28-5284                          16440
UNIVERSAL CORP VA              COM            913456109      127,300       2,500      X   X 28-5284       2500
UNIVERSAL DISPLAY CORP         COM            91347P105        6,866         200      X     28-5284        200
                                                              99,214       2,890      X   X 28-5284       2590                 300
UNIVERSAL ELECTRS INC          COM            913483103       13,255         754      X     28-5284        754
UNIVERSAL FST PRODS INC        COM            913543104        2,077          50      X     28-5284                             50
                                                               1,454          35      X   X 28-13605        35
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT     91359E105       85,063       1,850      X   X 28-5284        500                1350
                                                             230,038       5,003      X     28-13605      5003
                                                               4,598         100      X   X 28-13605       100
UNIVERSAL INS HLDGS INC        COM            91359V107      175,163      45,497      X     28-5284      45497
UNIVERSAL HLTH SVCS INC        CL B           913903100      353,310       7,726      X     28-5284       7726
                                                              61,736       1,350      X   X 28-5284        750                 600
UNIVEST CORP PA                COM            915271100        9,000         500      X   X 28-5284                            500
UNUM GROUP                     COM            91529Y106       30,079       1,565      X     28-5284        825                 740
                                                             118,587       6,170      X   X 28-5284       5806                 364
                                                              80,205       4,173      X     28-13605      1151                3022
                                                              16,856         877      X   X 28-13605       877
URANIUM ENERGY CORP            COM            916896103        1,566         600      X   X 28-13605       600
URBAN OUTFITTERS INC           COM            917047102       91,496       2,436      X     28-5284       2436
                                                             302,658       8,058      X   X 28-5284       6744                1314
                                                             106,520       2,836      X     28-13605      1592                1244
                                                             129,357       3,444      X   X 28-13605      2619                 825
URSTADT BIDDLE PPTYS INS       COM            917286106        9,580         500      X   X 28-13605       500
URSTADT BIDDLE PPTYS INS       CL A           917286205       14,161         700      X     28-5284        700
                                                              40,460       2,000      X   X 28-13605      2000
US ECOLOGY INC                 COM            91732J102        1,187          55      X   X 28-13605        55
               COLUMN TOTAL                                2,298,804






                                                                                                                   FILE NO. 28-1235
 PAGE   244 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
UTAH MED PRODS INC             COM            917488108       10,197         300      X     28-5284        300
VCA ANTECH INC                 COM            918194101        1,302          66      X     28-5284         66
                                                               5,167         262      X   X 28-5284        262
V F CORP                       COM            918204108    2,653,185      16,649      X     28-5284      15182                1467
                                                        3396,796,646  21,315,240      X   X 28-5284       7932  21306998       310
                                                             259,757       1,630      X     28-13605       708                 922
                                                             271,071       1,701      X   X 28-13605      1701
                                                              17,530         110      X     28-13663        85                  25
                                                          55,314,653     347,105      X   X 28-13663              347105
VOC ENERGY TR                  TR UNIT        91829B103       74,640       4,000      X     28-5284       4000
VAIL RESORTS INC               COM            91879Q109      104,923       1,820      X     28-5284                           1820
                                                             410,468       7,120      X   X 28-5284                           7120
VALHI INC NEW                  COM            918905100       13,505       1,107      X     28-5284       1107
VALEANT PHARMACEUTICALS INTL   COM            91911K102      213,397       3,861      X     28-5284       3861
                                                             297,905       5,390      X   X 28-5284       5390
VALE S A                       ADR            91912E105       91,917       5,135      X     28-5284       5135
                                                              77,686       4,340      X   X 28-5284       4340
                                                              41,188       2,301      X     28-13605      2301
VALE S A                       ADR REPSTG PFD 91912E204       32,533       1,874      X     28-5284       1874
VALERO ENERGY CORP NEW         COM            91913Y100    1,559,796      49,236      X     28-5284      44581                4655
                                                             997,793      31,496      X   X 28-5284      30060                1436
                                                           6,921,953     218,496      X     28-13605    159266               59230
                                                             802,423      25,329      X   X 28-13605     24511       818
VALLEY NATL BANCORP            COM            919794107      234,318      23,385      X     28-5284       8513               14872
                                                              10,220       1,020      X   X 28-5284                           1020
VALMONT INDS INC               COM            920253101      186,073       1,415      X     28-5284         50                1365
                                                              91,787         698      X   X 28-5284        698
VALSPAR CORP                   COM            920355104      715,780      12,759      X     28-5284      12759
                                                           2,030,540      36,195      X   X 28-5284      36195
               COLUMN TOTAL                            3,470,238,353






                                                                                                                   FILE NO. 28-1235
 PAGE   245 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF    921908844      341,250       5,718      X     28-5284       5718
                                                           7,736,438     129,632      X   X 28-5284     129632
                                                             272,081       4,559      X     28-13605      4559
                                                               4,178          70      X   X 28-13605        70
VANGUARD STAR FD               INTL STK IDXFD 921909768      139,262       3,150      X   X 28-13605      3150
VANGUARD ADMIRAL FDS INC       MIDCP 400 IDX  921932885    1,230,710      18,532      X     28-5284      18532
VANGUARD BD INDEX FD INC       LONG TERM BOND 921937793       29,001         300      X     28-5284        300
                                                             261,009       2,700      X   X 28-5284       2700
VANGUARD BD INDEX FD INC       INTERMED TERM  921937819      173,950       1,927      X     28-5284       1927
                                                              44,684         495      X   X 28-5284        495
VANGUARD BD INDEX FD INC       SHORT TRM BOND 921937827      374,833       4,602      X     28-5284       4602
                                                           4,300,397      52,798      X   X 28-5284      52798
VANGUARD BD INDEX FD INC       TOTAL BND MRKT 921937835   89,538,376   1,051,537      X     28-5284    1048512                3025
                                                          12,004,447     140,980      X   X 28-5284     132233       900      7847
                                                             535,508       6,289      X     28-13605      6289
                                                             260,559       3,060      X   X 28-13605      3060
                                                              45,044         529      X     28-13663       529
                                                             442,780       5,200      X   X 28-13663      5200
VANGUARD TAX MANAGED INTL FD   MSCI EAFE ETF  921943858   50,823,800   1,545,736      X     28-5284    1537202                8534
                                                          29,764,850     905,257      X   X 28-5284     803664              101593
                                                           1,726,397      52,506      X     28-13605     52506
                                                             301,937       9,183      X   X 28-13605      9183
                                                             647,539      19,694      X     28-13663     19694
                                                             888,812      27,032      X   X 28-13663     26000                1032
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD   921946406        8,618         171      X     28-5284        171
                                                           3,243,593      64,357      X   X 28-5284      64357
                                                              25,200         500      X   X 28-13663       500
VANGUARD WORLD FDS             CONSUM DIS ETF 92204A108    2,698,152      35,984      X     28-5284      35184                 800
                                                             466,313       6,219      X   X 28-5284       6219
                                                             159,412       2,126      X     28-13605      2126
                                                              26,619         355      X   X 28-13605       355
               COLUMN TOTAL                              208,515,749






                                                                                                                   FILE NO. 28-1235
 PAGE   246 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VANGUARD WORLD FDS             CONSUM STP ETF 92204A207    3,177,918      34,701      X     28-5284      34701
                                                             355,697       3,884      X   X 28-5284       3884
                                                              24,910         272      X     28-13605       272
                                                              45,424         496      X   X 28-13605       496
                                                             133,157       1,454      X     28-13663      1454
VANGUARD WORLD FDS             ENERGY ETF     92204A306    1,670,172      15,612      X     28-5284      15612
                                                             245,091       2,291      X   X 28-5284       2291
                                                           3,318,948      31,024      X     28-13605     31024
                                                             612,247       5,723      X   X 28-13605      5723
                                                              42,792         400      X     28-13663       400
VANGUARD WORLD FDS             FINANCIALS ETF 92204A405    1,355,216      41,368      X     28-5284      40918                 450
                                                           1,152,857      35,191      X   X 28-5284      34986                 205
                                                              22,932         700      X     28-13605       700
                                                              42,588       1,300      X   X 28-13605      1300
                                                             157,281       4,801      X     28-13663      4801
VANGUARD WORLD FDS             HEALTH CAR ETF 92204A504    2,016,423      27,543      X     28-5284      27543
                                                           1,730,099      23,632      X   X 28-5284      19132                4500
                                                             512,470       7,000      X     28-13605      7000
                                                              76,138       1,040      X     28-13663      1040
VANGUARD WORLD FDS             INDUSTRIAL ETF 92204A603    2,197,946      31,822      X     28-5284      30292                1530
                                                             455,309       6,592      X   X 28-5284       6392                 200
                                                              64,304         931      X   X 28-13605       931
VANGUARD WORLD FDS             INF TECH ETF   92204A702    4,379,631      59,668      X     28-5284      59668
                                                           6,899,967      94,005      X   X 28-5284      93255                 750
                                                             298,665       4,069      X     28-13605      4069
                                                              39,856         543      X   X 28-13605       543
                                                              51,380         700      X   X 28-13663       700
VANGUARD WORLD FDS             MATERIALS ETF  92204A801    3,347,005      40,374      X     28-5284      40374
                                                           1,306,919      15,765      X   X 28-5284      15165                 600
                                                             245,301       2,959      X     28-13605      2809                 150
                                                             319,414       3,853      X   X 28-13605      3853
                                                              62,175         750      X     28-13663       750
VANGUARD WORLD FDS             UTILITIES ETF  92204A876    1,388,356      17,804      X     28-5284      17804
                                                             857,936      11,002      X   X 28-5284      11002
                                                              96,383       1,236      X     28-13663      1236
               COLUMN TOTAL                               38,702,907






                                                                                                                   FILE NO. 28-1235
 PAGE   247 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VANGUARD WORLD FDS             TELCOMM ETF    92204A884      253,369       3,376      X     28-5284       3376
                                                              80,304       1,070      X   X 28-5284       1070
VANGUARD INTL EQUITY INDEX F   FTSE SMCAP ETF 922042718      167,904       1,920      X     28-5284       1920
                                                              15,654         179      X   X 28-5284        179
                                                              96,195       1,100      X     28-13605      1100
VANGUARD INTL EQUITY INDEX F   TT WRLD ST ETF 922042742       46,589         970      X   X 28-5284        970
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US  922042775  123,122,587   2,865,982      X     28-5284    2777307               88675
                                                          52,552,023   1,223,278      X   X 28-5284    1208416               14862
                                                           1,308,476      30,458      X     28-13605     30458
                                                             915,220      21,304      X   X 28-13605     21304
                                                           1,234,756      28,742      X     28-13663     28742
                                                           1,610,055      37,478      X   X 28-13663     37478
VANGUARD INTL EQUITY INDEX F   MSCI EMR MKT E 922042858  192,878,486   4,623,166      X     28-5284    4568117               55049
                                                          70,174,751   1,682,041      X   X 28-5284    1631843       935     49263
                                                           9,559,637     229,138      X     28-13605    229138
                                                           3,064,543      73,455      X   X 28-13605     72105                1350
                                                           1,641,640      39,349      X     28-13663     39349
                                                           1,509,555      36,183      X   X 28-13663     31938                4245
VANGUARD INTL EQUITY INDEX F   MSCI PAC ETF   922042866    1,956,385      38,848      X     28-5284      38183                 665
                                                           1,488,440      29,556      X   X 28-5284      29556
                                                             207,332       4,117      X     28-13605      4117
                                                              50,108         995      X   X 28-13605       995
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ET 922042874      588,063      12,993      X     28-5284      12993
                                                             168,820       3,730      X   X 28-5284       3730
                                                             218,153       4,820      X     28-13605      4820
                                                             310,800       6,867      X   X 28-13605      6867
                                                              55,081       1,217      X     28-13663      1217
VANGUARD NATURAL RESOURCES L   COM UNIT       92205F106       48,330       1,670      X     28-5284       1670
                                                              82,219       2,841      X   X 28-5284       2841
                                                               8,682         300      X   X 28-13605       300
VANGUARD SCOTTSDALE FDS        SHRT-TERM CORP 92206C409       18,476         230      X   X 28-5284        230
VANGUARD SCOTTSDALE FDS        INT-TERM CORP  92206C870       16,570         189      X     28-5284        189
                                                             210,408       2,400      X   X 28-5284        360                2040
               COLUMN TOTAL                              465,659,611






                                                                                                                   FILE NO. 28-1235
 PAGE   248 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VARIAN MED SYS INC             COM            92220P105    5,859,424      97,139      X     28-5284      70144               26995
                                                           4,790,072      79,411      X   X 28-5284      59651       125     19635
                                                             130,110       2,157      X     28-13605       924                1233
                                                             123,234       2,043      X     28-13663       300                1743
                                                              24,128         400      X   X 28-13663       400
VECTREN CORP                   COM            92240G101      351,952      12,306      X     28-5284      12306
                                                             344,373      12,041      X   X 28-5284      12041
                                                              12,155         425      X   X 28-13605       425
VECTOR GROUP LTD               COM            92240M108      120,775       7,280      X     28-5284       7280
VEECO INSTRS INC DEL           COM            922417100       26,610         887      X     28-5284        757                 130
                                                              34,710       1,157      X   X 28-5284        157                1000
VENTAS INC                     COM            92276F100    5,890,780      94,631      X     28-5284      92705                1926
                                                           1,961,000      31,502      X   X 28-5284      24602                6900
                                                           3,725,849      59,853      X     28-13605     56792                3061
                                                           1,496,677      24,043      X   X 28-13605     24043
                                                              18,675         300      X     28-13663       300
                                                              90,885       1,460      X   X 28-13663      1460
VANGUARD INDEX FDS             S&P 500 ETF SH 922908413      210,944       3,200      X     28-5284       3200
                                                             988,536      14,996      X   X 28-5284       9838                5158
VANGUARD INDEX FDS             MCAP VL IDXVIP 922908512   13,715,912     236,767      X     28-5284     235996                 771
                                                          12,093,003     208,752      X   X 28-5284     208752
                                                             987,764      17,051      X     28-13605     17051
                                                             293,473       5,066      X   X 28-13605      4393                 673
                                                              15,989         276      X     28-13663       276
                                                             422,368       7,291      X   X 28-13663      6650                 641
VANGUARD INDEX FDS             MCAP GR IDXVIP 922908538   21,909,537     323,388      X     28-5284     322670                 718
                                                          19,807,797     292,366      X   X 28-5284     292366
                                                           2,485,951      36,693      X     28-13605     36693
                                                             425,538       6,281      X   X 28-13605      5049                1232
                                                              49,187         726      X     28-13663       726
                                                             420,050       6,200      X   X 28-13663      6200
               COLUMN TOTAL                               98,827,458






                                                                                                                   FILE NO. 28-1235
 PAGE   249 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VANGUARD INDEX FDS             REIT ETF       922908553  121,138,274   1,864,555      X     28-5284    1853353      1002     10200
                                                          18,987,710     292,258      X   X 28-5284     289551                2707
                                                           6,015,805      92,595      X     28-13605     92140                 455
                                                             630,849       9,710      X   X 28-13605      9710
                                                           1,412,491      21,741      X     28-13663     21741
                                                             588,099       9,052      X   X 28-13663      8011                1041
VANGUARD INDEX FDS             SML CP GRW ETF 922908595    6,330,514      71,742      X     28-5284      71717                  25
                                                           7,403,689      83,904      X   X 28-5284      82953                 951
                                                             322,694       3,657      X     28-13605      3657
                                                              15,177         172      X   X 28-13605       172
                                                             364,608       4,132      X     28-13663      4132
                                                             363,372       4,118      X   X 28-13663      4118
VANGUARD INDEX FDS             SM CP VAL ETF  922908611    5,177,663      72,012      X     28-5284      71987                  25
                                                           9,938,881     138,232      X   X 28-5284     137972                 260
                                                             359,212       4,996      X     28-13605      4996
                                                              49,323         686      X   X 28-13605       686
                                                              39,545         550      X     28-13663       550
                                                             244,820       3,405      X   X 28-13663      3405
VANGUARD INDEX FDS             MID CAP ETF    922908629   41,563,740     512,121      X     28-5284     480500               31621
                                                          13,270,309     163,508      X   X 28-5284     162398                1110
                                                           4,684,231      57,716      X     28-13605     57716
                                                           1,991,342      24,536      X   X 28-13605     24536
                                                             244,129       3,008      X     28-13663      3008
                                                             762,498       9,395      X   X 28-13663      9395
VANGUARD INDEX FDS             LARGE CAP ETF  922908637   70,359,574   1,071,085      X     28-5284    1070085                1000
                                                          14,056,083     213,976      X   X 28-5284     209004                4972
                                                             539,052       8,206      X     28-13605      8206
                                                             135,059       2,056      X   X 28-13605      2056
                                                             291,007       4,430      X   X 28-13663      4430
VANGUARD INDEX FDS             EXTEND MKT ETF 922908652      698,341      11,725      X   X 28-5284      11725
                                                               8,338         140      X     28-13605       140
VANGUARD INDEX FDS             GROWTH ETF     922908736   34,887,460     481,871      X     28-5284     468331               13540
                                                          52,347,806     723,036      X   X 28-5284     721038                1998
                                                           3,574,460      49,371      X     28-13605     49371
                                                             256,441       3,542      X   X 28-13605      3542
                                                              80,219       1,108      X     28-13663      1108
                                                           1,153,984      15,939      X   X 28-13663     12703                3236
               COLUMN TOTAL                              420,286,799






                                                                                                                   FILE NO. 28-1235
 PAGE   250 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VANGUARD INDEX FDS             VALUE ETF      922908744   39,378,630     670,617      X     28-5284     656974               13643
                                                          22,761,223     387,623      X   X 28-5284     384963      1560      1100
                                                           2,789,611      47,507      X     28-13605     47507
                                                             616,677      10,502      X   X 28-13605     10502
                                                              63,007       1,073      X     28-13663      1073
                                                             496,712       8,459      X   X 28-13663      6600                1859
VANGUARD INDEX FDS             SMALL CP ETF   922908751   46,872,524     584,883      X     28-5284     550635               34248
                                                          15,051,815     187,819      X   X 28-5284     183898       210      3711
                                                           3,168,415      39,536      X     28-13605     39536
                                                           1,286,648      16,055      X   X 28-13605     16055
                                                             434,439       5,421      X     28-13663      5421
                                                             683,754       8,532      X   X 28-13663      8532
VANGUARD INDEX FDS             TOTAL STK MKT  922908769   55,619,817     755,191      X     28-5284     754785                 406
                                                          32,434,061     440,381      X   X 28-5284     439006                1375
                                                           1,760,161      23,899      X     28-13605     23899
                                                           1,030,364      13,990      X   X 28-13605     13622                 368
VEOLIA ENVIRONNEMENT           SPONSORED ADR  92334N103      476,924      44,078      X     28-5284       1658               42420
                                                             174,310      16,110      X   X 28-5284                          16110
                                                              12,227       1,130      X     28-13663                          1130
VERA BRADLEY INC               COM            92335C106       23,850       1,000      X     28-5284       1000
VERIFONE SYS INC               COM            92342Y109       89,983       3,231      X     28-5284       3231
                                                               6,851         246      X   X 28-5284                            246
                                                              10,193         366      X     28-13605       366
VERISIGN INC                   COM            92343E102       91,781       1,885      X     28-5284       1164                 721
                                                              48,933       1,005      X   X 28-5284        778                 227
                                                              98,743       2,028      X     28-13605       366                1662
                                                               2,386          49      X     28-13663                            49
VERIZON COMMUNICATIONS INC     COM            92343V104  132,645,703   2,910,812      X     28-5284    2883765      1550     25497
                                                         126,129,785   2,767,825      X   X 28-5284    2681074      1416     85335
                                                          15,217,281     333,932      X     28-13605    302860               31072
                                                           9,479,790     208,027      X   X 28-13605    205675       514      1838
                                                             565,934      12,419      X     28-13663     11840                 579
                                                           1,034,393      22,699      X   X 28-13663     22699
               COLUMN TOTAL                              510,556,925






                                                                                                                   FILE NO. 28-1235
 PAGE   251 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VERISK ANALYTICS INC           CL A           92345Y106      945,201      19,853      X     28-5284       1123               18730
                                                             600,886      12,621      X   X 28-5284        986               11635
                                                              30,232         635      X     28-13605       635
                                                              41,897         880      X     28-13663                           880
VERSAR INC                     COM            925297103       67,200      20,000      X   X 28-13605     20000
VERTEX PHARMACEUTICALS INC     COM            92532F100      938,281      16,788      X     28-5284       9764                7024
                                                             188,685       3,376      X   X 28-5284        710                2666
                                                              16,432         294      X     28-13605       294
                                                              13,973         250      X   X 28-13605       250
                                                              26,157         468      X     28-13663                           468
VIAD CORP                      COM NEW        92552R406       15,124         725      X     28-5284        725
                                                               1,314          63      X   X 28-5284         63
VIASAT INC                     COM            92552V100       74,386       1,990      X     28-5284                           1990
                                                              11,214         300      X   X 28-5284        300
                                                              37,380       1,000      X     28-13605      1000
VIACOM INC NEW                 CL A           92553P102      108,365       1,992      X     28-5284       1945                  47
                                                              56,576       1,040      X   X 28-5284        887                 153
VIACOM INC NEW                 CL B           92553P201    9,002,745     167,993      X     28-5284     164499                3494
                                                           4,831,031      90,148      X   X 28-5284      87430       323      2395
                                                             630,808      11,771      X     28-13605      6752                5019
                                                             289,600       5,404      X   X 28-13605      5354                  50
                                                              49,088         916      X     28-13663       768                 148
                                                              53,590       1,000      X   X 28-13663      1000
VICOR CORP                     COM            925815102        1,001         150      X     28-5284                            150
VIEWPOINT FINL GROUP INC MD    COM            92672A101       15,336         800      X   X 28-5284                            800
                                                           1,401,998      73,135      X     28-13605     49818               23317
                                                               6,230         325      X   X 28-13605       325
VILLAGE BK & TR FINANCIAL CO   COM            92705T101       77,037      73,369      X   X 28-5284                          73369
VIRGIN MEDIA INC               COM            92769L101      105,530       3,587      X   X 28-5284       3587
VIRGINIA COMM BANCORP INC      COM            92778Q109        8,750       1,000      X     28-13605      1000
               COLUMN TOTAL                               19,646,047






                                                                                                                   FILE NO. 28-1235
 PAGE   252 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VISA INC                       COM CL A       92826C839   20,258,421     150,867      X     28-5284     124427               26440
                                                          17,900,330     133,306      X   X 28-5284      98528               34778
                                                          10,018,765      74,611      X     28-13605     55757               18854
                                                           2,251,473      16,767      X   X 28-13605     15182       260      1325
                                                             561,693       4,183      X     28-13663      2315                1868
                                                             174,564       1,300      X   X 28-13663      1300
VIRTUS INVT PARTNERS INC       COM            92828Q109        4,902          57      X     28-5284         57
                                                                 688           8      X   X 28-5284          8
                                                           4,865,622      56,577      X     28-13605     38667               17910
                                                              24,080         280      X   X 28-13605       280
VISHAY INTERTECHNOLOGY INC     COM            928298108       22,609       2,300      X     28-5284       2300
                                                              25,243       2,568      X   X 28-5284       2568
VISHAY PRECISION GROUP INC     COM            92835K103          629          45      X   X 28-5284         45
VISTEON CORP                   COM NEW        92839U206       54,686       1,230      X     28-5284                           1230
                                                             208,517       4,690      X   X 28-5284                           4690
                                                                 356           8      X     28-13605         8
VITAMIN SHOPPE INC             COM            92849E101       50,505         866      X     28-5284        866
VITESSE SEMICONDUCTOR CORP     COM NEW        928497304          854         350      X   X 28-5284        350
VITRAN CORP INC                COM            92850E107      337,577      57,110      X     28-5284      57110
VIVUS INC                      COM            928551100       42,744       2,400      X     28-5284       2400
                                                               8,460         475      X   X 28-5284        475
VMWARE INC                     CL A COM       928563402      858,374       8,873      X     28-5284       8873
                                                              65,880         681      X   X 28-5284        681
                                                              42,179         436      X     28-13605       436
                                                              21,573         223      X   X 28-13605       223
VODAFONE GROUP PLC NEW         SPONS ADR NEW  92857W209   21,920,291     769,133      X     28-5284     759314      1000      8819
                                                          11,454,549     401,914      X   X 28-5284     382759               19155
                                                           4,897,754     171,851      X     28-13605    171184                 667
                                                           3,146,657     110,409      X   X 28-13605    109864                 545
                                                             210,900       7,400      X     28-13663      4675                2725
                                                             161,453       5,665      X   X 28-13663      5665
VOCUS INC                      COM            92858J108    1,003,000      50,000      X     28-13605     50000
               COLUMN TOTAL                              100,595,328






                                                                                                                   FILE NO. 28-1235
 PAGE   253 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
VOLCANO CORPORATION            COM            928645100       39,141       1,370      X   X 28-5284       1370
VOLTERRA SEMICONDUCTOR CORP    COM            928708106        8,748         400      X   X 28-5284                            400
VORNADO RLTY TR                SH BEN INT     929042109      329,144       4,061      X     28-5284       3120                 941
                                                             190,954       2,356      X   X 28-5284       2176                 180
                                                             202,544       2,499      X     28-13605       614                1885
                                                              20,263         250      X   X 28-13605       250
                                                               5,268          65      X     28-13663                            65
VRINGO INC                     COM            92911N104      145,000      50,000      X     28-5284      50000
VULCAN MATLS CO                COM            929160109      169,050       3,574      X     28-5284       3553                  21
                                                             184,707       3,905      X   X 28-5284       3905
                                                              78,991       1,670      X     28-13605       319                1351
W & T OFFSHORE INC             COM            92922P106       39,438       2,100      X   X 28-5284                           2100
WD-40 CO                       COM            929236107        2,632          50      X     28-5284                             50
                                                              68,432       1,300      X   X 28-5284       1200                 100
                                                               1,684          32      X   X 28-13605        32
WGL HLDGS INC                  COM            92924F106      110,929       2,756      X     28-5284       2756
                                                             213,325       5,300      X   X 28-5284       1300                4000
                                                             415,622      10,326      X     28-13605     10326
                                                             225,803       5,610      X   X 28-13605      5610
WABCO HLDGS INC                COM            92927K102       93,252       1,617      X     28-5284       1617
                                                              32,122         557      X   X 28-5284        557
                                                              30,046         521      X     28-13605       521
WMS INDS INC                   COM            929297109       11,400         696      X     28-5284        696
                                                               4,390         268      X     28-13605       268
                                                               3,620         221      X   X 28-13605       221
WNS HOLDINGS LTD               SPON ADR       92932M101       58,573       5,720      X   X 28-5284                           5720
WSFS FINL CORP                 COM            929328102       66,585       1,613      X     28-5284       1613
                                                              49,536       1,200      X   X 28-5284       1200
               COLUMN TOTAL                                2,801,199






                                                                                                                   FILE NO. 28-1235
 PAGE   254 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WPP PLC                        ADR            92933H101      123,043       1,806      X     28-5284       1806
                                                             254,193       3,731      X   X 28-5284         51                3680
                                                               4,905          72      X     28-13605        72
                                                               2,589          38      X   X 28-13605        38
WVS FINL CORP                  COM            929358109        6,034         720      X     28-5284        720
                                                               6,034         720      X   X 28-5284        720
WABASH NATL CORP               COM            929566107       19,251       2,700      X   X 28-5284                           2700
WABTEC CORP                    COM            929740108    2,582,126      32,160      X     28-5284       2055               30105
                                                           4,673,681      58,210      X   X 28-5284       2455               55755
                                                             211,966       2,640      X   X 28-13605      2640
                                                          17,222,125     214,499      X     28-13663    214402                  97
WADDELL & REED FINL INC        CL A           930059100      871,977      26,609      X     28-5284       4724               21885
                                                             787,135      24,020      X   X 28-5284      20045                3975
                                                              21,792         665      X     28-13663                           665
WAL-MART STORES INC            COM            931142103  104,541,538   1,416,552      X     28-5284    1365029               51523
                                                          64,156,111     869,324      X   X 28-5284     801921               67403
                                                           7,721,030     104,621      X     28-13605     85435               19186
                                                           6,864,581      93,016      X   X 28-13605     90816                2200
                                                           1,167,885      15,825      X     28-13663     12043                3782
                                                             704,569       9,547      X   X 28-13663      9547
WALGREEN CO                    COM            931422109   13,962,569     383,166      X     28-5284     372985               10181
                                                           5,541,905     152,083      X   X 28-5284     132180               19903
                                                           3,863,187     106,015      X     28-13605     96664                9351
                                                           1,540,537      42,276      X   X 28-13605     41676                 600
                                                              39,027       1,071      X     28-13663      1050                  21
                                                              97,841       2,685      X   X 28-13663      2685
WALTER ENERGY INC              COM            93317Q105       22,884         705      X     28-5284        550                 155
                                                               1,298          40      X     28-13605        40
                                                                 812          25      X   X 28-13605        25
WARNACO GROUP INC              COM NEW        934390402       22,369         431      X     28-5284        431
WARREN RES INC                 COM            93564A100        7,922       2,606      X     28-5284       2606
WASHINGTON FED INC             COM            938824109       42,083       2,526      X     28-5284       2526
                                                              62,575       3,756      X   X 28-5284         73                3683
               COLUMN TOTAL                              237,147,574






                                                                                                                   FILE NO. 28-1235
 PAGE   255 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WASHINGTON POST CO             CL B           939640108       20,330          56      X     28-5284         50                   6
                                                             139,767         385      X   X 28-5284        385
                                                              98,744         272      X     28-13605        70                 202
WASHINGTON REAL ESTATE INVT    SH BEN INT     939653101      232,073       8,653      X     28-5284       8653
                                                             119,349       4,450      X   X 28-5284       4450
                                                             280,028      10,441      X     28-13605     10441
                                                             110,606       4,124      X   X 28-13605      4124
WASHINGTON TR BANCORP          COM            940610108       18,389         700      X     28-5284        700
                                                             141,727       5,395      X   X 28-5284                           5395
WASTE CONNECTIONS INC          COM            941053100       28,556         944      X     28-5284        944
                                                              15,912         526      X   X 28-5284        526
WASTE MGMT INC DEL             COM            94106L109   16,900,097     526,811      X     28-5284     520468       450      5893
                                                           7,166,095     223,382      X   X 28-5284     215546                7836
                                                           1,754,808      54,701      X     28-13605     49589                5112
                                                             616,000      19,202      X   X 28-13605     15302                3900
                                                              72,340       2,255      X     28-13663      1955                 300
                                                             116,835       3,642      X   X 28-13663      2900                 742
WATERS CORP                    COM            941848103    1,743,014      20,917      X     28-5284      13269                7648
                                                             732,971       8,796      X   X 28-5284       1231                7565
                                                              97,746       1,173      X     28-13605       235                 938
                                                               2,500          30      X   X 28-13605        30
                                                              82,080         985      X     28-13663                           985
                                                              99,996       1,200      X   X 28-13663      1200
WATSCO INC                     COM            942622200      142,940       1,886      X     28-5284       1268                 618
                                                             258,292       3,408      X   X 28-5284                           3408
WATSON PHARMACEUTICALS INC     COM            942683103    1,580,314      18,557      X     28-5284      17826                 731
                                                             759,968       8,924      X   X 28-5284       1866                7058
                                                             147,838       1,736      X     28-13605       375                1361
                                                               5,535          65      X   X 28-13605        65
                                                             127,740       1,500      X   X 28-13663      1500
WATTS WATER TECHNOLOGIES INC   CL A           942749102      142,997       3,780      X     28-5284       3700                  80
                                                              11,349         300      X   X 28-5284        300
WAVE SYSTEMS CORP              COM NEW        943526301        4,517       4,800      X     28-13605      4800
               COLUMN TOTAL                               33,771,453






                                                                                                                   FILE NO. 28-1235
 PAGE   256 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WEB COM GROUP INC              COM            94733A104        9,155         510      X     28-5284        510
WEBSENSE INC                   COM            947684106      276,082      17,641      X     28-5284                          17641
                                                              66,278       4,235      X   X 28-5284                           4235
                                                               9,953         636      X     28-13663                           636
WEBSTER FINL CORP CONN         COM            947890109      158,790       6,700      X   X 28-5284       3900                2800
WEIGHT WATCHERS INTL INC NEW   COM            948626106        3,274          62      X     28-5284         62
                                                              18,005         341      X   X 28-5284        341
                                                               5,280         100      X   X 28-13605       100
WEINGARTEN RLTY INVS           SH BEN INT     948741103       26,142         930      X     28-5284        930
                                                             161,829       5,757      X   X 28-5284       2757                3000
                                                             168,660       6,000      X   X 28-13605      1500                4500
WEIS MKTS INC                  COM            948849104      547,920      12,944      X     28-5284      12944
                                                              10,583         250      X   X 28-5284        250
WELLCARE HEALTH PLANS INC      COM            94946T106       33,760         597      X     28-5284        597
WELLPOINT INC                  COM            94973V107    1,002,761      17,286      X     28-5284      15381                1905
                                                             876,589      15,111      X   X 28-5284      11049                4062
                                                           3,463,023      59,697      X     28-13605     56316                3381
                                                                 754          13      X     28-13663                            13
                                                               8,702         150      X   X 28-13663       150
WELLS FARGO & CO NEW           COM            949746101  115,443,873   3,343,292      X     28-5284    3271594      1000     70698
                                                          72,025,367   2,085,878      X   X 28-5284    2013231      1649     70998
                                                          72,564,381   2,101,488      X     28-13605   1853994       261    247233
                                                          18,548,894     537,182      X   X 28-13605    520481      1835     14866
                                                             800,544      23,184      X     28-13663     22194                 990
                                                             976,716      28,286      X   X 28-13663     28286
WELLS FARGO & CO NEW           PERP PFD CNV A 949746804      179,490         145      X     28-5284        145
                                                             340,412         275      X   X 28-5284        275
WELLS FARGO ADVANTAGE INCOME   COM SHS        94987B105       18,797       1,770      X     28-5284       1770
                                                               6,712         632      X   X 28-5284        632
WELLS FARGO ADV GLB DIV OPP    COM            94987C103        3,231         381      X   X 28-5284        381
               COLUMN TOTAL                              287,755,957






                                                                                                                   FILE NO. 28-1235
 PAGE   257 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WENDYS CO                      COM            95058W100       50,083      11,068      X     28-5284      11068
WESBANCO INC                   COM            950810101      230,937      11,151      X     28-5284      11151
                                                              62,130       3,000      X   X 28-5284       3000
WESCO INTL INC                 COM            95082P105      570,513       9,974      X     28-5284         17                9957
                                                             138,252       2,417      X   X 28-5284        291                2126
                                                              26,484         463      X     28-13663                           463
WEST PHARMACEUTICAL SVSC INC   COM            955306105      314,493       5,926      X     28-5284       4500                1426
                                                              35,557         670      X   X 28-5284                            670
                                                               2,388          45      X   X 28-13605        45
WESTAR ENERGY INC              COM            95709T100       73,349       2,473      X     28-5284       2473
                                                              22,838         770      X   X 28-5284        770
                                                              14,830         500      X   X 28-13605       500
                                                              40,367       1,361      X   X 28-13663      1361
WESTAMERICA BANCORPORATION     COM            957090103        2,164          46      X     28-13605        46
WESTERN ASSET GLB HI INCOME    COM            95766B109        2,750         200      X   X 28-13605       200
WESTERN ASSET GLB PTNRS INCO   COM            95766G108       27,200       2,000      X   X 28-5284       2000
WESTERN ASSET HIGH INCM FD I   COM            95766J102       80,908       7,640      X     28-5284       7640
                                                              18,797       1,775      X   X 28-5284                           1775
WESTERN ASSET HIGH INCM OPP    COM            95766K109       78,729      11,839      X     28-5284      11839
                                                              71,155      10,700      X   X 28-5284      10700
WESTERN ASSET MGD HI INCM FD   COM            95766L107      110,097      16,886      X     28-5284      16886
WESTERN ASST MN PRT FD INC     COM            95766P108      139,760       8,000      X   X 28-5284       8000
WESTERN ASSET CLYM INFL SEC    COM SH BEN INT 95766Q106       19,905       1,500      X   X 28-5284       1500
                                                              30,123       2,270      X     28-13605      2270
WESTERN ASSET CLYM INFL OPP    COM            95766R104        6,725         500      X   X 28-5284        500
WESTERN ASSET PREMIER BD FD    SHS BEN INT    957664105       76,745       4,671      X     28-13605      4671
               COLUMN TOTAL                                2,247,279






                                                                                                                   FILE NO. 28-1235
 PAGE   258 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WESTERN DIGITAL CORP           COM            958102105      165,997       4,286      X     28-5284       1834                2452
                                                             165,416       4,271      X   X 28-5284       3805                 466
                                                             155,385       4,012      X     28-13605      1510                2502
                                                              48,567       1,254      X   X 28-13605      1254
                                                               1,007          26      X     28-13663                            26
WESTERN GAS PARTNERS LP        COM UNIT LP IN 958254104    3,440,079      68,242      X     28-5284      68242
                                                           1,025,440      20,342      X   X 28-5284      16077                4265
                                                              35,186         698      X     28-13605       698
                                                             105,861       2,100      X   X 28-13605      2100
                                                              95,779       1,900      X     28-13663      1900
WESTERN ASSET INTM MUNI FD I   COM            958435109       89,806       8,300      X     28-5284       8300
WESTERN REFNG INC              COM            959319104       71,995       2,750      X   X 28-5284       1250                1500
WESTERN UN CO                  COM            959802109    1,607,022      88,201      X     28-5284      84420                3781
                                                           2,401,943     131,830      X   X 28-5284     123627                8203
                                                           1,033,001      56,696      X     28-13605     50229                6467
                                                              97,076       5,328      X   X 28-13605      5328
                                                                 729          40      X     28-13663                            40
WESTLAKE CHEM CORP             COM            960413102      101,042       1,383      X   X 28-5284        103                1280
WESTPORT INNOVATIONS INC       COM NEW        960908309       22,272         800      X     28-5284        800
                                                              61,526       2,210      X   X 28-5284       1760                 450
WESTPAC BKG CORP               SPONSORED ADR  961214301       42,991         335      X     28-5284        335
WESTWOOD HLDGS GROUP INC       COM            961765104       46,344       1,188      X   X 28-5284                           1188
WEYERHAEUSER CO                COM            962166104      533,387      20,405      X     28-5284      14427                5978
                                                           1,247,558      47,726      X   X 28-5284      37726               10000
                                                             231,130       8,842      X     28-13605      3377                5465
                                                             125,550       4,803      X   X 28-13605      4803
WHIRLPOOL CORP                 COM            963320106    7,596,712      91,626      X     28-5284      90804                 822
                                                           1,169,694      14,108      X   X 28-5284      12597                1511
                                                             131,993       1,592      X     28-13605       818                 774
                                                              26,946         325      X   X 28-13605       325
WHITESTONE REIT                COM            966084204       17,134       1,298      X     28-5284       1298
               COLUMN TOTAL                               21,894,568






                                                                                                                   FILE NO. 28-1235
 PAGE   259 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WHITING PETE CORP NEW          COM            966387102      109,069       2,302      X     28-5284       2302
                                                              18,952         400      X   X 28-5284        400
WHOLE FOODS MKT INC            COM            966837106   30,276,206     310,844      X     28-5284     304097                6747
                                                           6,481,970      66,550      X   X 28-5284      62208        86      4256
                                                          37,113,588     381,043      X     28-13605    371737        70      9236
                                                           7,665,088      78,697      X   X 28-13605     74490       817      3390
                                                             299,505       3,075      X     28-13663      3033                  42
                                                             149,217       1,532      X   X 28-13663      1532
WILEY JOHN & SONS INC          CL A           968223206      432,711       9,417      X     28-5284       6051                3366
                                                             112,899       2,457      X   X 28-5284       2457
                                                              55,140       1,200      X   X 28-13663      1200
WILEY JOHN & SONS INC          CL B           968223305      109,848       2,400      X     28-5284       2400
WILLIAMS COS INC DEL           COM            969457100    3,176,955      90,848      X     28-5284      77547               13301
                                                           2,337,884      66,854      X   X 28-5284      63209                3645
                                                             630,229      18,022      X     28-13605     11172                6850
                                                              56,057       1,603      X   X 28-13605      1603
                                                               4,616         132      X     28-13663                           132
                                                             104,910       3,000      X   X 28-13663      3000
WILLIAMS CLAYTON ENERGY INC    COM            969490101       51,890       1,000      X     28-13605      1000
                                                              51,890       1,000      X   X 28-13605      1000
WILLIAMS PARTNERS L P          COM UNIT L P   96950F104    2,355,997      43,087      X     28-5284      42787       300
                                                           1,662,163      30,398      X   X 28-5284      27688                2710
                                                             184,545       3,375      X     28-13605      3375
                                                             117,562       2,150      X   X 28-13605      1850                 300
                                                              41,010         750      X     28-13663       750
WILLIAMS SONOMA INC            COM            969904101        2,155          49      X     28-5284         49
                                                              68,066       1,548      X   X 28-5284       1548
                                                             137,538       3,128      X     28-13605      3128
                                                              21,985         500      X   X 28-13605       500
WILLIS LEASE FINANCE CORP      COM            970646105        2,468         200      X   X 28-5284        200
WILSHIRE BANCORP INC           COM            97186T108      207,094      32,872      X     28-13605     32872
               COLUMN TOTAL                               94,039,207






                                                                                                                   FILE NO. 28-1235
 PAGE   260 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WINDSTREAM CORP                COM            97381W104    4,346,600     430,783      X     28-5284     406176               24607
                                                           1,187,119     117,653      X   X 28-5284     106744               10909
                                                              80,014       7,930      X     28-13605      1683                6247
                                                              32,227       3,194      X   X 28-13605      3194
WINNEBAGO INDS INC             COM            974637100       11,746         930      X     28-5284        800                 130
WINTHROP RLTY TR               SH BEN INT NEW 976391300      224,817      20,855      X     28-13605     20855
WISCONSIN ENERGY CORP          COM            976657106   64,229,497   1,705,057      X     28-5284    1686449       950     17658
                                                          17,213,608     456,958      X   X 28-5284     437003               19955
                                                          47,355,936   1,257,126      X     28-13605   1137111       196    119819
                                                          10,652,097     282,774      X   X 28-13605    271596      1339      9839
                                                             442,020      11,734      X     28-13663     11722                  12
                                                             270,546       7,182      X   X 28-13663      7182
WISDOMTREE TRUST               CHINESE YUAN E 97717W182        8,883         350      X   X 28-5284        350
WISDOMTREE TRUST               AUST NEW ZEAL  97717W216       35,155       1,540      X     28-13605      1540
WISDOMTREE TRUST               EMG MKTS SMCAP 97717W281       53,198       1,160      X     28-5284       1160
                                                             338,630       7,384      X   X 28-5284       7384
WISDOMTREE TRUST               LARGECAP DIVID 97717W307   78,234,590   1,431,819      X     28-5284    1423369                8450
                                                          15,298,216     279,982      X   X 28-5284     274701                5281
                                                             996,306      18,234      X     28-13605     18234
                                                             136,108       2,491      X   X 28-13605      2491
                                                           1,448,616      26,512      X     28-13663     26512
                                                             323,578       5,922      X   X 28-13663      5922
WISDOMTREE TRUST               EMERG MKTS ETF 97717W315      150,491       2,804      X     28-5284       2804
                                                           1,941,566      36,176      X   X 28-5284      36176
                                                              65,746       1,225      X   X 28-13663      1225
WISDOMTREE TRUST               GLB EX US RL E 97717W331       32,126       1,112      X     28-5284       1112
WISDOMTREE TRUST               DIV EX-FINL FD 97717W406      529,784       9,400      X     28-5284       9400
                                                              12,117         215      X   X 28-5284        215
WISDOMTREE TRUST               INDIA ERNGS FD 97717W422       10,815         571      X   X 28-5284        571
                                                               9,129         482      X   X 28-13605       482
WISDOMTREE TRUST               MIDCAP DIVI FD 97717W505        2,331          41      X     28-5284         41
               COLUMN TOTAL                              245,673,612






                                                                                                                   FILE NO. 28-1235
 PAGE   261 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WISDOMTREE TRUST               EARNING 500 FD 97717W588       15,687         314      X     28-5284        314
WISDOMTREE TRUST               SMALLCAP DIVID 97717W604        4,800          95      X     28-5284         95
                                                              79,686       1,577      X   X 28-13663      1577
WISDOMTREE TRUST               DEFA FD        97717W703      116,827       2,690      X     28-5284       2690
                                                             366,984       8,450      X   X 28-5284       8450
                                                             412,846       9,506      X   X 28-13663      9506
WISDOMTREE TRUST               INTL SMCAP DIV 97717W760       16,727         354      X   X 28-5284        354
WISDOMTREE TRUST               ASIA PAC EXJP  97717W828      323,000       5,000      X     28-5284       5000
WISDOMTREE TRUST               JP SMALLCP DIV 97717W836       18,405         435      X     28-5284        435
WISDOMTREE TR                  ASIA LC DBT FD 97717X842        5,031          96      X   X 28-5284         96
WOLVERINE WORLD WIDE INC       COM            978097103   10,931,925     246,381      X     28-5284     243055                3326
                                                           2,115,340      47,675      X     28-13605     32011               15664
                                                               9,451         213      X   X 28-13605       213
WOODWARD INC                   COM            980745103      132,522       3,900      X   X 28-5284       3000                 900
WORLD ACCEP CORP DEL           COM            981419104    2,144,033      31,787      X     28-13605     21589               10198
                                                               9,645         143      X   X 28-13605       143
WORLD FUEL SVCS CORP           COM            981475106          178           5      X     28-5284          5
                                                              94,687       2,659      X   X 28-5284       2659
                                                           3,270,351      91,838      X     28-13605     64421               27417
                                                              13,995         393      X   X 28-13605       393
WORLD WRESTLING ENTMT INC      CL A           98156Q108        1,610         200      X     28-5284        200
                                                               6,923         860      X   X 28-5284        860
                                                                 266          33      X     28-13605        33
WORTHINGTON INDS INC           COM            981811102       93,788       4,330      X     28-5284       4330
                                                              77,976       3,600      X   X 28-5284       3600
                                                              10,830         500      X     28-13605       500
                                                             439,698      20,300      X   X 28-13605     20300
               COLUMN TOTAL                               20,713,211






                                                                                                                   FILE NO. 28-1235
 PAGE   262 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
WPX ENERGY INC                 COM            98212B103      313,534      18,899      X     28-5284      17845                1054
                                                             237,038      14,288      X   X 28-5284      12970                1318
                                                              54,050       3,258      X     28-13605      3235                  23
                                                               1,277          77      X   X 28-13605        77
                                                                 730          44      X     28-13663                            44
                                                              16,590       1,000      X   X 28-13663      1000
WRIGHT EXPRESS CORP            COM            98233Q105      105,486       1,513      X     28-5284       1513
                                                              53,684         770      X   X 28-5284                            770
                                                           3,328,851      47,746      X     28-13605     32975               14771
                                                              15,269         219      X   X 28-13605       219
WYNDHAM WORLDWIDE CORP         COM            98310W108    3,834,819      73,072      X     28-5284      71228                1844
                                                           5,153,956      98,208      X   X 28-5284      91715                6493
                                                           9,715,832     185,134      X     28-13605    151390               33744
                                                           1,731,840      33,000      X   X 28-13605     32362       638
                                                              37,943         723      X     28-13663       600                 123
                                                             122,226       2,329      X   X 28-13663      2329
WYNN RESORTS LTD               COM            983134107       90,505         784      X     28-5284        674                 110
                                                             116,479       1,009      X   X 28-5284       1009
                                                             111,515         966      X     28-13605       175                 791
XO GROUP INC                   COM            983772104       26,720       3,200      X   X 28-5284                           3200
XPO LOGISTICS INC              COM            983793100       73,073       5,970      X   X 28-5284                           5970
XCEL ENERGY INC                COM            98389B100      943,941      34,065      X     28-5284      31233                2832
                                                           2,354,907      84,984      X   X 28-5284      82180                2804
                                                           1,285,993      46,409      X     28-13605     40845                5564
                                                           1,245,398      44,944      X   X 28-13605     44944
                                                               4,129         149      X     28-13663                           149
XILINX INC                     COM            983919101    1,579,391      47,273      X     28-5284      26325               20948
                                                             608,363      18,209      X   X 28-5284       3052               15157
                                                             114,663       3,432      X     28-13605       730                2702
                                                              13,331         399      X   X 28-13605       399
                                                              73,201       2,191      X     28-13663                          2191
XEROX CORP                     COM            984121103      350,999      47,820      X     28-5284      45674                2146
                                                              98,253      13,386      X   X 28-5284      11640                1746
                                                             124,134      16,912      X     28-13605      3042               13870
                                                             740,136     100,836      X   X 28-13605    100836
               COLUMN TOTAL                               34,678,256






                                                                                                                   FILE NO. 28-1235
 PAGE   263 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
XOMA CORP DEL                  COM            98419J107          738         200      X     28-5284        200
XYLEM INC                      COM            98419M100    5,054,370     200,969      X     28-5284     199535       350      1084
                                                           3,864,021     153,639      X   X 28-5284     143545               10094
                                                             854,974      33,995      X     28-13605     31910                2085
                                                             373,402      14,847      X   X 28-13605     14647                 200
                                                              23,742         944      X     28-13663       944
                                                              81,285       3,232      X   X 28-13663      3232
YAHOO INC                      COM            984332106      340,859      21,337      X     28-5284      18396                2941
                                                             158,488       9,921      X   X 28-5284       8733                1188
                                                             225,775      14,133      X     28-13605      3338               10795
                                                             120,212       7,525      X   X 28-13605      7025                 500
                                                                 751          47      X     28-13663                            47
YAMANA GOLD INC                COM            98462Y100      169,429       8,866      X     28-5284       8866
                                                             275,452      14,414      X   X 28-5284      14010                 404
YORK WTR CO                    COM            987184108       18,523       1,010      X     28-5284       1010
                                                               5,502         300      X   X 28-5284        300
YOUKU TUDOU INC                SPONSORED ADR  98742U100       32,642       1,775      X     28-5284       1775
                                                                 239          13      X   X 28-5284         13
                                                                 791          43      X     28-13605        43
                                                                 883          48      X   X 28-13605        48
YOUNG INNOVATIONS INC          COM            987520103        1,486          38      X     28-13605        38
YUM BRANDS INC                 COM            988498101   14,868,652     224,128      X     28-5284     215710                8418
                                                          13,436,902     202,546      X   X 28-5284     192057        77     10412
                                                           1,353,336      20,400      X     28-13605     15459                4941
                                                             858,373      12,939      X   X 28-13605     10945                1994
                                                             190,064       2,865      X     28-13663      2800                  65
                                                             107,803       1,625      X   X 28-13663      1625
ZAGG INC                       COM            98884U108       14,075       1,650      X   X 28-5284       1650
ZALE CORP NEW                  COM            988858106        1,104         160      X     28-5284                            160
ZEBRA TECHNOLOGIES CORP        CL A           989207105       53,086       1,416      X     28-5284       1416
                                                               7,835         209      X   X 28-5284        209
ZEP INC                        COM            98944B108       40,582       2,684      X     28-5284       2684
               COLUMN TOTAL                               42,535,376






                                                                                                                   FILE NO. 28-1235
 PAGE   264 OF   264             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
ZILLOW INC                     CL A           98954A107      518,181      12,285      X     28-5284        800               11485
                                                              73,984       1,754      X   X 28-5284        100                1654
                                                              17,336         411      X     28-13663                           411
ZIMMER HLDGS INC               COM            98956P102    9,066,692     134,083      X     28-5284     119907               14176
                                                           9,423,253     139,356      X   X 28-5284     136617                2739
                                                             755,789      11,177      X     28-13605      9361                1816
                                                             863,034      12,763      X   X 28-13605     11963                 800
                                                              68,229       1,009      X     28-13663      1009
                                                             152,213       2,251      X   X 28-13663      2251
ZION OIL & GAS INC             *W EXP 12/31/2 989696125           11         110      X     28-5284        110
ZIONS BANCORPORATION           COM            989701107      673,495      32,599      X     28-5284       7400               25199
                                                             214,678      10,391      X   X 28-5284       1140                9251
                                                             294,116      14,236      X     28-13605     12534                1702
                                                              34,523       1,671      X     28-13663                          1671
ZIOPHARM ONCOLOGY INC          COM            98973P101        5,450       1,000      X     28-5284       1000
                                                             298,660      54,800      X   X 28-5284      54800
ZYGO CORP                      COM            989855101      350,601      19,169      X     28-13605     19169
ZYNGA INC                      CL A           98986T108        2,835       1,000      X     28-5284       1000
                                                                 284         100      X   X 28-5284        100
               COLUMN TOTAL                               22,813,364
                GRAND TOTAL                           42,920,612,707






 PAGE     1 OF     1             FORM 13F     NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC.         AS OF 09/30/12

         ENTITY TOTALS                                  FAIR MARKET                         ENTITY                    UNITS
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                          
                                                         30,415,518,567                     28-5284                514,074,700
                                                          5,707,309,470                     28-13605               116,864,251
                                                             30,112,541                     28-11439                   889,195
                                                            492,666,685                     28-13663                 7,769,615
                                                          6,273,922,335                     28-4750                 35,187,450
                                                              1,083,109                                                111,431
      GRAND TOTALS                                       42,920,612,707                                            674,896,642
  NUMBER OF ISSUES                                                3,150