UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 1, 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: 3,155
Form 13F Information Table Value Total: $ 42,634,874
(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 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 96,995 2,190 X 28-5284 2190
20,772 469 X X 28-5284 318 151
ALKERMES PLC SHS G01767105 7,408 400 X 28-5284 400
89,822 4,850 X X 28-5284 4850
230,574 12,450 X 28-13605 12450
AMDOCS LTD ORD G02602103 103,500 3,045 X 28-5284 3045
76,308 2,245 X X 28-5284 2245
300,845 8,851 X 28-13605 8851
AON PLC SHS CL A G0408V102 5,509,338 99,071 X 28-5284 59974 39097
4,846,022 87,143 X X 28-5284 11045 76098
11,289 203 X 28-13605 203
13,903 250 X X 28-13605 250
369,195 6,639 X 28-13663 1400 5239
ARCH CAP GROUP LTD ORD G0450A105 160,937 3,656 X 28-5284 156 3500
81,481 1,851 X X 28-5284 1851
52,824 1,200 X 28-13605 1200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 158,243 13,231 X 28-5284 13231
359 30 X X 28-5284 30
3,421 286 X 28-13605 286
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,989 62 X 28-5284 62
47,446 1,479 X X 28-5284 79 1400
ASSURED GUARANTY LTD COM G0585R106 177,875 12,500 X 28-5284 12500
23,351 1,641 X X 28-5284 1641
AXIS CAPITAL HOLDINGS INV SHS G0692U109 109,255 3,154 X 28-5284 114 3040
6,997 202 X X 28-5284 202
866 25 X 28-13605 25
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 22,519 700 X 28-5284 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,142,969 257,789 X 28-5284 246680 11109
5,549,226 83,447 X X 28-5284 79362 4085
23,773,152 357,491 X 28-13605 342299 31 15161
5,056,461 76,037 X X 28-13605 73807 871 1359
59,518 895 X 28-13663 877 18
19,950 300 X X 28-13663 300
COLUMN TOTAL 64,124,810
FILE NO. 28-1235
PAGE 2 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 88,125 2,500 X 28-5284 2500
166,310 4,718 X X 28-5284 4718
BUNGE LIMITED COM G16962105 125,318 1,724 X 28-5284 1724
606,889 8,349 X X 28-5284 7569 780
143,563 1,975 X 28-13605 1975
21,807 300 X X 28-13605 300
1,381 19 X 28-13663 19
CONSOLIDATED WATER CO INC ORD G23773107 16,095 2,175 X 28-5284 2175
CREDICORP LTD COM G2519Y108 1,466 10 X 28-5284 10
COSAN LTD SHS A G25343107 34,620 2,000 X 28-5284 2000
34,620 2,000 X X 28-5284 2000
COVIDIEN PLC SHS G2554F113 36,332,780 629,248 X 28-5284 612227 17021
8,431,599 146,027 X X 28-5284 141382 350 4295
37,548,784 650,308 X 28-13605 632836 58 17414
8,001,667 138,581 X X 28-13605 131395 1710 5476
326,231 5,650 X 28-13663 5650
102,489 1,775 X X 28-13663 1775
DELPHI AUTOMOTIVE PLC SHS G27823106 1,289,637 33,716 X 28-5284 24450 9266
193,469 5,058 X X 28-5284 2858 2200
21,650 566 X 28-13605 566
EATON CORP PLC SHS G29183103 31,932,067 589,370 X 28-5284 580055 9315
15,145,802 279,546 X X 28-5284 256399 787 22360
8,464,866 156,236 X 28-13605 155916 320
3,136,480 57,890 X X 28-13605 57890
467,357 8,626 X 28-13663 8598 28
253,996 4,688 X X 28-13663 4688
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,270 32 X X 28-5284 32
ENSTAR GROUP LIMITED SHS G3075P101 279,950 2,500 X 28-5284 2500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,250,427 150,972 X 28-5284 150972
COLUMN TOTAL 156,420,715
FILE NO. 28-1235
PAGE 3 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENSCO PLC SHS CLASS A G3157S106 12,953,214 218,509 X 28-5284 208514 9995
1,178,486 19,880 X X 28-5284 18774 1106
28,286,934 477,175 X 28-13605 467427 36 9712
6,052,962 102,108 X X 28-13605 99778 959 1371
128,341 2,165 X 28-13663 1315 850
5,928 100 X X 28-13663 100
EVEREST RE GROUP LTD COM G3223R108 76,195 693 X 28-5284 693
42,771 389 X X 28-5284 210 179
177,129 1,611 X 28-13605 1611
FRONTLINE LTD SHS G3682E127 326 100 X 28-5284 100
2,129 653 X X 28-5284 653
GENPACT LIMITED SHS G3922B107 12,400 800 X 28-5284 800
8,649 558 X 28-13605 558
2,883 186 X X 28-13605 186
HELEN OF TROY CORP LTD COM G4388N106 51,333 1,536 X 28-5284 1536
16,710 500 X X 28-5284 500
2,072 62 X 28-13605 62
HERBALIFE LTD COM USD SHS G4412G101 194,577 5,907 X 28-5284 5131 776
88,016 2,672 X X 28-5284 2672
35,641 1,082 X 28-13605 1082
856 26 X X 28-13605 26
13,176 400 X 28-13663 400
8,795 267 X X 28-13663 200 67
INGERSOLL-RAND PLC SHS G47791101 3,832,580 79,912 X 28-5284 78889 1023
7,003,119 146,020 X X 28-5284 143514 2506
623,528 13,001 X 28-13605 10430 2571
1,085,718 22,638 X X 28-13605 17238 5400
14,388 300 X 28-13663 300
73,379 1,530 X X 28-13663 1530
INVESCO LTD SHS G491BT108 4,405,975 168,876 X 28-5284 164258 4618
1,467,249 56,238 X X 28-5284 55475 763
215,399 8,256 X 28-13605 3145 5111
5,035 193 X X 28-13605 193
47,666 1,827 X 28-13663 1780 47
5,218 200 X X 28-13663 200
COLUMN TOTAL 68,118,777
FILE NO. 28-1235
PAGE 4 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,828 147 X 28-5284 147
2,290 43 X X 28-5284 43
170,453 3,201 X 28-13605 3201
LAZARD LTD SHS A G54050102 22,678 760 X 28-5284 760
55,890 1,873 X X 28-5284 1873
2,852,107 95,580 X 28-13605 95580
6,684 224 X 28-13663 224
MANCHESTER UTD PLC NEW ORD CL A G5784H106 141 10 X 28-5284 10
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,963 2,887 X 28-5284 2887
6,535 900 X X 28-5284 900
1,111 153 X 28-13605 153
5,700 785 X X 28-13605 785
MICHAEL KORS HLDGS LTD SHS G60754101 973,346 19,074 X 28-5284 18559 515
61,542 1,206 X X 28-5284 1206
2,836,860 55,592 X 28-13605 55244 348
478,814 9,383 X X 28-13605 8843 540
NABORS INDUSTRIES LTD SHS G6359F103 465,131 32,189 X 28-5284 31194 995
390,150 27,000 X X 28-5284 26211 789
109,488 7,577 X 28-13605 4829 2748
4,191 290 X X 28-13605 290
NORDIC AMERICAN TANKERS LIMI COM G65773106 37,188 4,250 X 28-5284 4250
13,125 1,500 X X 28-5284 1500
PARTNERRE LTD COM G6852T105 32,276 401 X 28-5284 401
37,347 464 X X 28-5284 464
2,786,081 34,614 X 28-13605 34614
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,169 39 X 28-5284 25 14
257,594 3,170 X X 28-5284 1220 1950
ROWAN COMPANIES PLC SHS CL A G7665A101 24,547 785 X 28-5284 424 361
62,102 1,986 X X 28-5284 1836 150
3,315 106 X 28-13605 106
3,659 117 X 28-13663 117
COLUMN TOTAL 11,732,305
FILE NO. 28-1235
PAGE 5 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SEADRILL LIMITED SHS G7945E105 12,198,022 331,468 X 28-5284 328088 3380
9,301,936 252,770 X X 28-5284 244520 8250
2,901,864 78,855 X 28-13605 78855
654,267 17,779 X X 28-13605 15579 2200
145,360 3,950 X 28-13663 3950
146,464 3,980 X X 28-13663 3980
SEAGATE TECHNOLOGY PLC SHS G7945M107 211,754 6,961 X 28-5284 3310 3651
102,972 3,385 X X 28-5284 2568 817
18,800 618 X 28-13605 618
3,955 130 X X 28-13663 130
SHIP FINANCE INTERNATIONAL L SHS G81075106 6,652 400 X 28-5284 400
SIGNET JEWELERS LIMITED SHS G81276100 19,651 368 X X 28-5284 368
SINA CORP ORD G81477104 804 16 X 28-13605 16
UTI WORLDWIDE INC ORD G87210103 3,042 227 X X 28-5284 227
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,146 100 X X 28-5284 100
TRANSATLANTIC PETROLEUM LTD SHS G89982105 830 1,000 X X 28-5284 1000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 364 97 X 28-13605 97
VALIDUS HOLDINGS LTD COM SHS G9319H102 200,702 5,804 X X 28-5284 305 5499
WARNER CHILCOTT PLC IRELAND SHS A G94368100 717,367 59,582 X 28-5284 59372 210
65,076 5,405 X X 28-5284 5245 160
2,131,622 177,045 X 28-13605 176815 230
714,526 59,346 X X 28-13605 59346
GOLAR LNG LTD BERMUDA SHS G9456A100 102,138 2,777 X X 28-5284 2777
WHITE MTNS INS GROUP LTD COM G9618E107 105,575 205 X 28-5284 205
430,540 836 X X 28-5284 51 785
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 76,985 2,296 X 28-5284 2296
91,000 2,714 X X 28-5284 524 2190
7,980 238 X 28-13605 238
48,585 1,449 X X 28-13605 1449
COLUMN TOTAL 30,411,979
FILE NO. 28-1235
PAGE 6 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
XYRATEX LTD COM G98268108 1,262 150 X 28-13605 150
XL GROUP PLC SHS G98290102 58,891 2,350 X 28-5284 963 1387
236,466 9,436 X X 28-5284 812 8624
83,776 3,343 X 28-13605 247 3096
1,203 48 X 28-13663 48
ACE LTD SHS H0023R105 10,564,323 132,385 X 28-5284 131248 1137
5,124,676 64,219 X X 28-5284 56836 7383
4,094,458 51,309 X 28-13605 25855 25454
320,477 4,016 X X 28-13605 4016
48,279 605 X 28-13663 580 25
51,870 650 X X 28-13663 650
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22,852 290 X 28-5284 290
98,579 1,251 X X 28-5284 221 1030
5,989 76 X 28-13605 76
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 358,293 32,019 X 28-5284 31714 305
210,462 18,808 X X 28-5284 18808
17,938 1,603 X 28-13605 1584 19
FOSTER WHEELER AG COM H27178104 224,255 9,221 X 28-5284 9221
250,496 10,300 X X 28-5284 9400 900
GARMIN LTD SHS H2906T109 157,051 3,854 X 28-5284 3363 491
144,785 3,553 X X 28-5284 553 3000
2,812 69 X 28-13605 69
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,638,351 47,052 X 28-5284 44296 2756
1,199,027 34,435 X X 28-5284 24626 9809
3,582,386 102,883 X 28-13605 88406 14477
371,947 10,682 X X 28-13605 10682
6,685 192 X X 28-13663 192
PENTAIR LTD SHS H6169Q108 938,126 19,087 X 28-5284 18052 1035
2,346,421 47,740 X X 28-5284 47647 93
5,165,124 105,089 X 28-13605 65208 39881
562,374 11,442 X X 28-13605 11442
50,231 1,022 X 28-13663 1000 22
1,425 29 X X 28-13663 29
COLUMN TOTAL 37,941,290
FILE NO. 28-1235
PAGE 7 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TE CONNECTIVITY LTD REG SHS H84989104 1,000,681 26,958 X 28-5284 26193 765
372,759 10,042 X X 28-5284 6127 3915
176,097 4,744 X 28-13605 577 4167
37,603 1,013 X X 28-13605 1013
9,132 246 X 28-13663 246
TRANSOCEAN LTD REG SHS H8817H100 607,599 13,605 X 28-5284 13605
989,800 22,163 X X 28-5284 14343 7820
1,236,635 27,690 X 28-13605 27515 175
131,792 2,951 X X 28-13605 2951
TYCO INTERNATIONAL LTD SHS H89128104 1,075,142 36,757 X 28-5284 35222 1535
822,773 28,129 X X 28-5284 27481 648
226,658 7,749 X 28-13605 3242 4507
610,886 20,885 X X 28-13605 20885
9,945 340 X 28-13663 246 94
3,656 125 X X 28-13663 125
UBS AG SHS NEW H89231338 58,395 3,710 X 28-5284 3710
11,600 737 X X 28-5284 737
26,695 1,696 X 28-13605 1696
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 8,930 946 X 28-5284 946
736 78 X 28-13605 78
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 55,955 3,500 X X 28-5284 3500
CELLCOM ISRAEL LTD SHS M2196U109 2,484 300 X 28-5284 300
7,866 950 X X 28-5284 950
2,484 300 X X 28-13605 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 121,815 2,557 X 28-5284 2485 72
82,894 1,740 X X 28-5284 1571 169
667 14 X 28-13605 14
4,002 84 X X 28-13605 84
98,948 2,077 X X 28-13663 2077
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 42,622 5,068 X X 28-5284 5068
ELBIT SYS LTD ORD M3760D101 270,338 6,750 X X 28-5284 5000 1750
COLUMN TOTAL 8,107,589
FILE NO. 28-1235
PAGE 8 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 18,718 566 X 28-5284 566
66,140 2,000 X X 28-5284 2000
1,786 54 X 28-13605 54
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,294 106 X 28-5284 106
950 16 X X 28-5284 16
475 8 X 28-13605 8
GIVEN IMAGING ORD SHS M52020100 122,290 7,000 X X 28-5284 7000
MAGICJACK VOCALTEC LTD SHS M6787E101 9,100 500 X X 28-5284 500
ORBOTECH LTD ORD M75253100 24,987 2,950 X X 28-5284 2950
STRATASYS LTD SHS M85548101 132,648 1,655 X 28-5284 1550 105
133,450 1,665 X X 28-5284 1500 165
TOP IMAGE SYSTEMS LTD ORD M87896102 77,378 22,625 X X 28-5284 22625
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 44,890 1,000 X 28-13605 1000
ASML HOLDING N V N Y REGISTRY S N07059210 3,041,784 47,240 X 28-5284 76 47164
2,376,635 36,910 X X 28-5284 277 36633
76,753 1,192 X 28-13605 742 450
179,133 2,782 X 28-13663 716 2066
AVG TECHNOLOGIES N V SHS N07831105 2,612 165 X 28-5284 165
12,664 800 X X 28-5284 800
CNH GLOBAL N V SHS NEW N20935206 3,344 83 X X 28-5284 83
CORE LABORATORIES N V COM N22717107 1,840,671 16,839 X 28-5284 14550 2289
515,287 4,714 X X 28-5284 2314 2400
79,468 727 X 28-13605 427 300
312,627 2,860 X X 28-13605 2860
5,466 50 X 28-13663 50
21,862 200 X X 28-13663 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 542,298 9,499 X 28-5284 8222 1277
133,248 2,334 X X 28-5284 2334
25,748 451 X 28-13605 451
NIELSEN HOLDINGS N V COM N63218106 2,141 70 X 28-5284 70
COLUMN TOTAL 9,810,847
FILE NO. 28-1235
PAGE 9 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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NXP SEMICONDUCTORS N V COM N6596X109 14,581 554 X X 28-5284 304 250
ORTHOFIX INTL N V COM N6748L102 84,166 2,140 X X 28-5284 2140
QIAGEN NV REG SHS N72482107 2,243,993 123,636 X 28-5284 3739 119897
982,677 54,142 X X 28-5284 5072 49070
3,793 209 X 28-13605 209
108,192 5,961 X 28-13663 2658 3303
YANDEX N V SHS CLASS A N97284108 2,865 133 X 28-5284 133
6,462 300 X X 28-5284 300
COPA HOLDINGS SA CL A P31076105 1,591 16 X 28-5284 16
23,769 239 X X 28-5284 239
STEINER LEISURE LTD ORD P8744Y102 9,180 190 X 28-5284 190
ULTRAPETROL BAHAMAS LTD COM P94398107 16,500 10,000 X 28-5284 10000
TRONOX LTD SHS CL A Q9235V101 18,250 1,000 X 28-5284 1000
25,550 1,400 X X 28-5284 1400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 37,638 1,107 X 28-5284 1107
27,574 811 X X 28-5284 811
2,482 73 X 28-13605 73
AVAGO TECHNOLOGIES LTD SHS Y0486S104 252,828 7,988 X 28-5284 7988
45,451 1,436 X X 28-5284 1436
16,648 526 X 28-13605 526
2,500 79 X X 28-13605 79
BOX SHIPS INCORPORATED SHS Y09675102 1,230 300 X 28-5284 300
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 6,580 1,000 X X 28-5284 1000
COSTAMARE INC SHS Y1771G102 5,568 400 X 28-5284 400
DIANA SHIPPING INC COM Y2066G104 7,300 1,000 X 28-5284 1000
3,650 500 X X 28-5284 500
DIANA CONTAINERSHIPS INC COM Y2069P101 3,020 500 X 28-5284 500
COLUMN TOTAL 3,954,038
FILE NO. 28-1235
PAGE 10 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DRYSHIPS INC SHS Y2109Q101 4,000 2,500 X 28-5284 2500
800 500 X X 28-5284 500
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1,125 750 X X 28-5284 750
FLEXTRONICS INTL LTD ORD Y2573F102 19,555 3,149 X 28-5284 3149
41,992 6,762 X X 28-5284 6762
51,947 8,365 X 28-13605 8365
3,974 640 X X 28-13605 640
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 59,700 2,000 X 28-5284 2000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,045 310 X 28-13605 310
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 125,207 10,196 X 28-5284 10196
65,084 5,300 X X 28-5284 5300
3,684 300 X X 28-13605 300
OCEAN RIG UDW INC SHS Y64354205 104 7 X X 28-5284 7
SAFE BULKERS INC COM Y7388L103 33,600 10,000 X 28-5284 10000
SEASPAN CORP SHS Y75638109 38,055 2,374 X 28-5284 200 2174
51,168 3,192 X X 28-5284 3192
40,075 2,500 X X 28-13605 2500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 672,484 17,800 X 28-5284 17800
1,025,727 27,150 X X 28-5284 25150 2000
7,556 200 X X 28-13605 200
TEEKAY CORPORATION COM Y8564W103 114,918 3,580 X X 28-5284 3580
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 78,030 3,000 X 28-5284 3000
249,280 9,584 X X 28-5284 7864 1720
AAON INC COM PAR $0.004 000360206 40,697 1,950 X X 28-5284 1950
AAR CORP COM 000361105 16,905 905 X 28-5284 775 130
37,360 2,000 X X 28-5284 2000
897 48 X 28-13605 48
COLUMN TOTAL 2,784,969
FILE NO. 28-1235
PAGE 11 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ABB LTD SPONSORED ADR 000375204 3,562,013 171,333 X 28-5284 44053 127280
2,934,321 141,141 X X 28-5284 65101 76040
174,345 8,386 X 28-13605 7826 560
6,632 319 X X 28-13605 319
116,632 5,610 X 28-13663 2430 3180
23,222 1,117 X X 28-13663 1117
ACCO BRANDS CORP COM 00081T108 2,892 394 X 28-5284 360 34
8,412 1,146 X X 28-5284 1096 50
52,995 7,220 X 28-13605 7220
4,140 564 X X 28-13605 564
ACNB CORP COM 000868109 157,577 9,739 X 28-5284 8308 1431
11,714 724 X X 28-5284 211 513
ABM INDS INC COM 000957100 3,392 170 X 28-5284 170
THE ADT CORPORATION COM 00101J106 326,825 7,030 X 28-5284 6285 745
438,122 9,424 X X 28-5284 6987 2437
64,761 1,393 X 28-13605 1393
17,945 386 X X 28-13605 386
6,090 131 X 28-13663 84 47
2,882 62 X X 28-13663 62
AFLAC INC COM 001055102 1,113,873 20,969 X 28-5284 14889 6080
5,965,960 112,311 X X 28-5284 110872 1439
824,688 15,525 X 28-13605 10822 4703
390,166 7,345 X X 28-13605 5345 2000
5,843 110 X 28-13663 110
AGCO CORP COM 001084102 75,350 1,534 X 28-5284 254 1280
57,323 1,167 X X 28-5284 1167
AGIC EQUITY & CONV INCOME FD COM 00119P102 48,023 2,886 X 28-5284 2886
AGIC INTL & PREM STRATEGY FD COM 00119Q100 53,350 5,500 X X 28-5284 5500
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 13,490 1,000 X X 28-5284 1000
AGIC CONV & INCOME FD II COM 001191105 15,860 2,000 X 28-5284 2000
COLUMN TOTAL 16,478,838
FILE NO. 28-1235
PAGE 12 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AGL RES INC COM 001204106 114,114 2,855 X 28-5284 2630 225
276,033 6,906 X X 28-5284 4654 2252
62,953 1,575 X 28-13605 1575
166,675 4,170 X X 28-13605 4170
29,858 747 X X 28-13663 747
AG MTG INVT TR INC COM 001228105 3,522 150 X 28-5284 150
A H BELO CORP COM CL A 001282102 158 34 X 28-5284 34
AES CORP COM 00130H105 109,718 10,254 X 28-5284 8063 2191
305,806 28,580 X X 28-5284 27942 638
92,373 8,633 X 28-13605 2147 6486
1,113 104 X 28-13663 104
AK STL HLDG CORP COM 001547108 214,093 46,542 X 28-5284 46542
4,600 1,000 X X 28-5284 1000
ALPS ETF TR ALERIAN MLP 00162Q866 55,809 3,499 X 28-5284 3499
611,587 38,344 X X 28-5284 38344
26,652 1,671 X X 28-13605 1671
254,211 15,938 X 28-13663 15938
AMC NETWORKS INC CL A 00164V103 2,079 42 X 28-5284 42
93,555 1,890 X X 28-5284 1890
2,129 43 X 28-13605 43
AOL INC COM 00184X105 44,356 1,498 X 28-5284 1498
64,165 2,167 X X 28-5284 667 1500
59 2 X X 28-13605 2
AT&T INC COM 00206R102 170,967,344 5,071,710 X 28-5284 5001395 70315
113,847,940 3,377,275 X X 28-5284 3259466 6242 111567
75,470,959 2,238,830 X 28-13605 2021288 137 217405
24,996,403 741,513 X X 28-13605 720985 1892 18636
912,024 27,055 X 28-13663 26496 559
1,592,090 47,229 X X 28-13663 46353 876
ATMI INC COM 00207R101 2,088 100 X 28-5284 100
70,157 3,360 X X 28-5284 3360
AU OPTRONICS CORP SPONSORED ADR 002255107 22,622 5,027 X X 28-5284 5027
COLUMN TOTAL 390,417,245
FILE NO. 28-1235
PAGE 13 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVX CORP NEW COM 002444107 15,092 1,400 X X 28-5284 1400
AARONS INC COM PAR $0.50 002535300 41,968 1,484 X 28-5284 1484
90,383 3,196 X X 28-5284 991 2205
3,375,897 119,374 X 28-13605 77185 42189
14,536 514 X X 28-13605 514
ABAXIS INC COM 002567105 5,936 160 X 28-5284 160
9,461 255 X X 28-5284 255
ABBOTT LABS COM 002824100 138,721,533 2,117,886 X 28-5284 2095218 22668
110,996,824 1,694,608 X X 28-5284 1637026 1250 56332
11,276,742 172,164 X 28-13605 153514 18650
8,165,034 124,657 X X 28-13605 120914 482 3261
1,100,269 16,798 X 28-13663 16587 211
2,705,019 41,298 X X 28-13663 40821 477
ABERCROMBIE & FITCH CO CL A 002896207 61,450 1,281 X 28-5284 928 353
73,586 1,534 X X 28-5284 834 700
101,121 2,108 X 28-13605 407 1701
ABERDEEN ASIA PACIFIC INCOM COM 003009107 211,395 27,312 X 28-5284 27312
170,280 22,000 X X 28-5284 2000 20000
261,217 33,749 X 28-13663 33749
ABERDEEN ISRAEL FUND INC COM 00301L109 42,575 3,250 X 28-13605 3250
ABERDEEN CHILE FD INC COM 00301W105 227,633 15,085 X X 28-5284 15085
1,660 110 X X 28-13605 110
24,144 1,600 X X 28-13663 1600
ABERDEEN LATIN AMER EQTY FD COM 00306K106 23,556 650 X X 28-5284 650
ABIOMED INC COM 003654100 5,376 400 X 28-5284 400
30,240 2,250 X X 28-5284 2250
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 201,240 6,000 X 28-5284 6000
ACCURAY INC COM 004397105 1,286 200 X 28-5284 200
ACETO CORP COM 004446100 54,270 5,400 X X 28-5284 5400
ACI WORLDWIDE INC COM 004498101 1,223 28 X 28-5284 28
COLUMN TOTAL 278,010,946
FILE NO. 28-1235
PAGE 14 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ACME PACKET INC COM 004764106 513,671 23,222 X 28-5284 45 23177
133,649 6,042 X X 28-5284 6042
15,794 714 X 28-13663 714
ACORDA THERAPEUTICS INC COM 00484M106 15,438 621 X 28-5284 621
796 32 X 28-13605 32
ACTIVISION BLIZZARD INC COM 00507V109 44,009 4,144 X 28-5284 4144
44,870 4,225 X X 28-5284 2537 1688
1,977,986 186,251 X 28-13605 162241 24010
51,443 4,844 X X 28-13605 4844
1,752 165 X X 28-13663 165
ACTUANT CORP CL A NEW 00508X203 273,937 9,815 X 28-5284 2881 6934
58,053 2,080 X X 28-5284 2080
3,074,510 110,158 X 28-13605 74255 35903
112,896 4,045 X X 28-13605 4045
ACUITY BRANDS INC COM 00508Y102 456,500 6,740 X 28-5284 6390 350
163,229 2,410 X X 28-5284 2410
ADAMS EXPRESS CO COM 006212104 34,153 3,225 X 28-5284 3225
1,101 104 X X 28-5284 104
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 16,120 155 X 28-5284 155
ADOBE SYS INC COM 00724F101 459,093 12,184 X 28-5284 11131 1053
496,999 13,190 X X 28-5284 8063 5127
388,029 10,298 X 28-13605 5455 4843
78,864 2,093 X X 28-13605 2093
ADTRAN INC COM 00738A106 219,337 11,225 X X 28-5284 11225
ADVANCE AUTO PARTS INC COM 00751Y106 198,601 2,745 X 28-5284 1145 1600
116,049 1,604 X X 28-5284 1154 450
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 73 17 X X 28-5284 17
ADVOCAT INC COM 007586100 173,395 32,471 X 28-5284 32471
ADVISORY BRD CO COM 00762W107 567,142 12,121 X 28-5284 12121
96,996 2,073 X X 28-5284 2073
17,359 371 X 28-13663 371
COLUMN TOTAL 9,801,844
FILE NO. 28-1235
PAGE 15 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ADVENT CLAY CONV SEC INC FD COM 007639107 6,584 1,016 X 28-5284 1016
ADVENT CLAYMORE CV SECS & IN COM 00764C109 20,956 1,300 X X 28-5284 1300
22,568 1,400 X X 28-13605 1400
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 342 600 X X 28-5284 600
ADVANTAGE OIL & GAS LTD COM 00765F101 4,860 1,500 X 28-5284 1500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 87,941 3,695 X 28-5284 3695
9,639 405 X X 28-5284 405
4,760 200 X 28-13605 200
4,760 200 X X 28-13605 200
AEGERION PHARMACEUTICALS INC COM 00767E102 38,070 1,500 X X 28-13605 1500
ADVISORSHARES TR RANGER EQUITY 00768Y883 260,647 14,236 X X 28-5284 14236
AEROPOSTALE COM 007865108 20,478 1,574 X 28-5284 1574
32,525 2,500 X X 28-5284 2500
ADVANCED MICRO DEVICES INC COM 007903107 1,459 608 X 28-5284 608
96,000 40,000 X X 28-5284 40000
25,855 10,773 X 28-13605 642 10131
AEGON N V NY REGISTRY SH 007924103 227,416 35,313 X 28-5284 35313
50,876 7,900 X X 28-5284 7900
15,269 2,371 X 28-13605 2371
283,811 44,070 X 28-13663 44070
ADVANCED ENERGY INDS COM 007973100 4,143 300 X 28-5284 150 150
AEROVIRONMENT INC COM 008073108 26,088 1,200 X X 28-5284 1200
4,348 200 X X 28-13605 200
AES TR III PFD CV 6.75% 00808N202 160,221 3,227 X 28-5284 3227
78,993 1,591 X X 28-5284 1591
AETNA INC NEW COM 00817Y108 622,870 13,450 X 28-5284 10879 2571
2,413,724 52,121 X X 28-5284 51482 639
618,053 13,346 X 28-13605 9863 3483
232,476 5,020 X X 28-13605 5020
4,214 91 X 28-13663 91
COLUMN TOTAL 5,379,946
FILE NO. 28-1235
PAGE 16 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED MANAGERS GROUP COM 008252108 133,013 1,022 X 28-5284 852 170
382,381 2,938 X X 28-5284 2938
197,828 1,520 X 28-13605 1520
AFFYMAX INC COM 00826A109 165,764 8,729 X 28-5284 8729
26,358 1,388 X X 28-5284 1388
5,089 268 X 28-13663 268
AFFYMETRIX INC COM 00826T108 31,700 10,000 X X 28-5284 10000
AGILENT TECHNOLOGIES INC COM 00846U101 2,536,356 61,953 X 28-5284 44783 17170
4,071,811 99,458 X X 28-5284 80448 19010
314,870 7,691 X 28-13605 4376 3315
133,874 3,270 X X 28-13605 2818 452
61,819 1,510 X 28-13663 490 1020
AGILYSYS INC COM 00847J105 25,428 3,038 X 28-5284 3038
66,960 8,000 X X 28-5284 8000
AGNICO EAGLE MINES LTD COM 008474108 136,921 2,610 X 28-5284 2610
47,739 910 X X 28-5284 910
5,246 100 X 28-13605 100
13,115 250 X X 28-13605 250
AGRIUM INC COM 008916108 13,569,772 135,873 X 28-5284 131547 4326
2,257,484 22,604 X X 28-5284 20414 2190
20,914,485 209,415 X 28-13605 203747 22 5646
4,165,020 41,704 X X 28-13605 40572 299 833
207,931 2,082 X 28-13663 2022 60
9,987 100 X X 28-13663 100
AIR METHODS CORP COM PAR $.06 009128307 13,288 360 X 28-5284 360
209,833 5,685 X 28-13605 5685
AIR PRODS & CHEMS INC COM 009158106 20,036,585 238,474 X 28-5284 232924 5550
12,544,942 149,309 X X 28-5284 145528 100 3681
2,003,037 23,840 X 28-13605 21266 2574
3,083,198 36,696 X X 28-13605 33196 3500
1,260 15 X 28-13663 15
116,788 1,390 X X 28-13663 1390
AIR TRANSPORT SERVICES GRP I COM 00922R105 6,015 1,500 X 28-5284 1500
COLUMN TOTAL 87,495,897
FILE NO. 28-1235
PAGE 17 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COM 009363102 805,087 8,819 X 28-5284 8020 799
500,269 5,480 X X 28-5284 5403 77
67,189 736 X 28-13605 44 692
822 9 X 28-13663 9
AKAMAI TECHNOLOGIES INC COM 00971T101 162,004 3,960 X 28-5284 2632 1328
69,097 1,689 X X 28-5284 1438 251
367,822 8,991 X 28-13605 7241 1750
2,659 65 X X 28-13605 65
3,846 94 X 28-13663 94
ALASKA AIR GROUP INC COM 011659109 17,236 400 X X 28-5284 400
ALASKA COMMUNICATIONS SYS GR COM 01167P101 194 100 X X 28-5284 100
970 500 X X 28-13605 500
ALBEMARLE CORP COM 012653101 20,313 327 X 28-5284 327
31,930 514 X X 28-5284 514
870 14 X 28-13605 14
99,392 1,600 X X 28-13605 1600
ALCOA INC NOTE 5.250% 3 013817AT8 572,752 4,000 X X 28-5284 4000
ALCOA INC COM 013817101 1,757,535 202,481 X 28-5284 199512 2969
1,232,708 142,017 X X 28-5284 136232 5785
125,947 14,510 X 28-13605 4255 10255
54,901 6,325 X X 28-13605 6325
ALCATEL-LUCENT SPONSORED ADR 013904305 15,130 10,885 X 28-5284 10885
14,909 10,726 X X 28-5284 10726
108 78 X 28-13605 78
493 355 X X 28-13605 277 78
ALERE INC COM 01449J105 1,214,525 65,650 X 28-5284 37810 27840
499,500 27,000 X X 28-5284 3280 23720
66,600 3,600 X 28-13663 960 2640
ALEXANDER & BALDWIN INC NEW COM 014491104 55,509 1,890 X 28-5284 1890
1,583,072 53,901 X X 28-5284 40661 13240
2,937 100 X X 28-13605 100
COLUMN TOTAL 9,346,326
FILE NO. 28-1235
PAGE 18 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,073 304 X 28-5284 304
11,646 168 X X 28-5284 168
1,525 22 X 28-13605 22
ALEXION PHARMACEUTICALS INC COM 015351109 1,416,411 15,110 X 28-5284 6706 8404
1,425,879 15,211 X X 28-5284 1712 13499
90,084 961 X 28-13605 961
41,433 442 X X 28-13605 137 305
71,242 760 X 28-13663 760
ALIGN TECHNOLOGY INC COM 016255101 221,362 7,977 X 28-5284 7977
1,249 45 X X 28-5284 45
ALIMERA SCIENCES INC COM 016259103 23,244 14,805 X 28-5284 14805
ALLEGHANY CORP DEL COM 017175100 16,771 50 X 28-5284 45 5
40,812,564 121,676 X X 28-5284 83412 38264
3,354 10 X 28-13605 10
1,006 3 X X 28-13605 3
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6 01741RAD4 435,752 4,000 X X 28-5284 4000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 405,822 13,367 X 28-5284 11195 2172
1,102,189 36,304 X X 28-5284 28459 7845
39,681 1,307 X 28-13605 298 1009
3,795 125 X X 28-13605 125
ALLERGAN INC COM 018490102 48,530,857 529,062 X 28-5284 507893 21169
17,886,158 194,987 X X 28-5284 172784 22203
24,879,194 271,222 X 28-13605 262389 26 8807
6,727,020 73,335 X X 28-13605 70288 374 2673
762,368 8,311 X 28-13663 6419 1892
359,123 3,915 X X 28-13663 3915
ALLETE INC COM NEW 018522300 64,994 1,586 X 28-5284 1586
39,587 966 X X 28-5284 966
ALLIANCE DATA SYSTEMS CORP COM 018581108 276,636 1,911 X 28-5284 1435 476
69,195 478 X X 28-5284 442 36
231,182 1,597 X 28-13605 1597
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 128,942 2,710 X X 28-5284 1650 1060
COLUMN TOTAL 146,101,338
FILE NO. 28-1235
PAGE 19 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 133,766 2,304 X 28-5284 1639 665
84,184 1,450 X X 28-5284 950 500
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 209,397 13,380 X 28-5284 13380
999,409 63,860 X X 28-5284 63860
ALLIANT ENERGY CORP COM 018802108 42,724 973 X 28-5284 973
191,140 4,353 X X 28-5284 4353
13,173 300 X 28-13605 300
41,715 950 X X 28-13605 950
ALLIANT TECHSYSTEMS INC COM 018804104 10,409 168 X 28-5284 168
185,942 3,001 X X 28-5284 3001
5,267 85 X 28-13605 85
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 90,720 11,200 X 28-5284 11200
74,520 9,200 X X 28-5284 9200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10,458 600 X 28-5284 600
202,188 11,600 X X 28-5284 11600
5,229 300 X 28-13605 300
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,044 247 X 28-5284 247
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,087 540 X 28-5284 540
377 40 X X 28-5284 40
ALLSTATE CORP COM 020002101 4,851,251 120,768 X 28-5284 118484 2284
10,797,254 268,789 X X 28-5284 262199 6590
4,197,122 104,484 X 28-13605 97479 7005
688,273 17,134 X X 28-13605 15344 1790
5,985 149 X 28-13663 149
192,334 4,788 X X 28-13663 4788
ALMADEN MINERALS LTD COM 020283107 15,850 5,000 X 28-5284 5000
ALMOST FAMILY INC COM 020409108 219,517 10,835 X 28-13663 10835
ALPHA NATURAL RESOURCES INC COM 02076X102 100,497 10,318 X 28-5284 10249 69
14,600 1,499 X X 28-5284 1460 39
7,987 820 X X 28-13605 820
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 19,656 2,700 X 28-13605 2700
COLUMN TOTAL 23,421,075
FILE NO. 28-1235
PAGE 20 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 4,030 1,000 X 28-5284 1000
ALTERA CORP COM 021441100 2,711,892 78,857 X 28-5284 30254 48603
2,200,135 63,976 X X 28-5284 2190 61786
134,259 3,904 X 28-13605 763 3141
10,145 295 X X 28-13605 295
215,900 6,278 X 28-13663 1974 4304
ALTRA HOLDINGS INC COM 02208R106 48,510 2,200 X X 28-5284 2200
ALTRIA GROUP INC COM 02209S103 70,316,377 2,236,526 X 28-5284 2210728 25798
62,986,204 2,003,378 X X 28-5284 1955257 1000 47121
5,108,245 162,476 X 28-13605 142133 20343
2,823,909 89,819 X X 28-13605 88519 1300
89,227 2,838 X 28-13663 2668 170
358,699 11,409 X X 28-13663 10499 910
AMARIN CORP PLC SPONS ADR NEW 023111206 20,225 2,500 X 28-5284 2500
AMAZON COM INC COM 023135106 10,174,535 40,557 X 28-5284 30928 9629
7,399,160 29,494 X X 28-5284 15151 14343
1,786,194 7,120 X 28-13605 3581 3539
821,098 3,273 X X 28-13605 3013 260
296,528 1,182 X 28-13663 495 687
42,648 170 X X 28-13663 170
AMBASSADORS GROUP INC COM 023177108 41,748 9,800 X 28-5284 9800
AMCOL INTL CORP COM 02341W103 29,545 963 X 28-5284 963
33,226 1,083 X 28-13605 1083
AMEDISYS INC COM 023436108 10,436 923 X 28-5284 923
633 56 X 28-13605 56
2,374 210 X X 28-13605 210
AMERCO COM 023586100 74,184 585 X 28-5284 20 565
283,801 2,238 X X 28-5284 2238
AMEREN CORP COM 023608102 416,717 13,565 X 28-5284 7932 5633
1,070,469 34,846 X X 28-5284 34229 617
88,996 2,897 X 28-13605 933 1964
21,504 700 X X 28-13605 700
707 23 X 28-13663 23
COLUMN TOTAL 169,622,260
FILE NO. 28-1235
PAGE 21 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 341,222 14,746 X 28-5284 14746
242,230 10,468 X X 28-5284 6518 3950
120,374 5,202 X 28-13605 4902 300
4,466 193 X 28-13663 193
32,396 1,400 X X 28-13663 1400
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 83,340 3,600 X 28-5284 3600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,400 2,000 X 28-5284 2000
3,578,154 319,478 X 28-13605 209708 109770
15,142 1,352 X X 28-13605 1352
AMERICAN CAMPUS CMNTYS INC COM 024835100 55,218 1,197 X 28-5284 1197
191,301 4,147 X 28-13605 4147
4,613 100 X X 28-13605 100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 99,272 3,435 X 28-5284 1750 1685
814,547 28,185 X X 28-5284 28041 144
10,693 370 X X 28-13605 370
AMERICAN CAP LTD COM 02503Y103 24 2 X 28-5284 2
49,286 4,100 X X 28-5284 4100
AMERICAN CAP MTG INVT CORP COM 02504A104 30,099 1,277 X 28-5284 1277
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37,697 1,838 X 28-5284 858 980
67,868 3,309 X X 28-5284 709 2600
AMERICAN ELEC PWR INC COM 025537101 8,661,437 202,939 X 28-5284 199586 3353
6,954,877 162,954 X X 28-5284 150737 12217
910,578 21,335 X 28-13605 16499 4836
632,475 14,819 X X 28-13605 14533 286
323,386 7,577 X 28-13663 7515 62
60,307 1,413 X X 28-13663 1413
AMERICAN EQTY INVT LIFE HLD COM 025676206 18,547 1,519 X 28-5284 1519
1,074 88 X 28-13605 88
COLUMN TOTAL 23,363,023
FILE NO. 28-1235
PAGE 22 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COM 025816109 63,131,951 1,098,329 X 28-5284 1045279 53050
42,581,414 740,804 X X 28-5284 661346 79458
34,246,067 595,791 X 28-13605 574394 51 21346
8,148,307 141,759 X X 28-13605 135984 1232 4543
632,510 11,004 X 28-13663 8415 2589
111,109 1,933 X X 28-13663 1933
AMERICAN FINL GROUP INC OHIO COM 025932104 56,316 1,425 X 28-5284 1425
139,624 3,533 X X 28-5284 3533
282,212 7,141 X 28-13605 7141
AMERICAN GREETINGS CORP CL A 026375105 16,890 1,000 X 28-5284 1000
AMERICAN INTL GROUP INC *W EXP 01/19/2 026874156 10,833 785 X 28-5284 785
6,583 477 X X 28-5284 477
1,297 94 X 28-13605 94
235 17 X X 28-13605 17
AMERICAN INTL GROUP INC COM NEW 026874784 945,934 26,797 X 28-5284 9918 16879
1,773,048 50,228 X X 28-5284 46617 3611
555,234 15,729 X 28-13605 1160 14569
3,001 85 X X 28-13605 85
4,271 121 X 28-13663 121
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25,780 1,890 X X 28-5284 355 1535
AMERICAN NATL INS CO COM 028591105 61,461 900 X X 28-5284 900
AMERICAN PUBLIC EDUCATION IN COM 02913V103 2,926 81 X 28-5284 81
211,302 5,850 X X 28-5284 5850
16,254 450 X 28-13605 450
122,916 3,403 X X 28-13605 3403
AMERICAN SCIENCE & ENGR INC COM 029429107 65,210 1,000 X X 28-5284 700 300
AMERICAN STS WTR CO COM 029899101 167,210 3,485 X 28-5284 3425 60
14,394 300 X 28-13605 300
57,576 1,200 X X 28-13605 1200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 26,200 10,000 X X 28-13605 10000
COLUMN TOTAL 153,418,065
FILE NO. 28-1235
PAGE 23 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP NEW COM 03027X100 10,585,835 136,998 X 28-5284 123754 13244
4,646,631 60,135 X X 28-5284 38340 21795
730,897 9,459 X 28-13605 9227 232
730,974 9,460 X X 28-13605 7660 1800
175,712 2,274 X 28-13663 1710 564
5,795 75 X X 28-13663 75
AMERICAN VANGUARD CORP COM 030371108 15,535 500 X 28-13605 500
AMERICAN WTR WKS CO INC NEW COM 030420103 10,048,046 270,618 X 28-5284 262098 8520
5,143,396 138,524 X X 28-5284 127524 11000
9,130,601 245,909 X 28-13605 148748 97161
1,032,028 27,795 X X 28-13605 27795
306,694 8,260 X 28-13663 5875 2385
147,258 3,966 X X 28-13663 3966
AMERICAN WOODMARK CORP COM 030506109 2,087 75 X X 28-5284 75
AMERISOURCEBERGEN CORP COM 03073E105 11,186,945 259,077 X 28-5284 257594 1483
5,406,525 125,209 X X 28-5284 114552 10657
471,094 10,910 X 28-13605 8362 2548
81,222 1,881 X X 28-13605 1881
74,615 1,728 X 28-13663 1728
58,293 1,350 X X 28-13663 1350
AMERISERV FINL INC COM 03074A102 3,010 1,000 X 28-5284 1000
3,010 1,000 X 28-13605 1000
AMERIPRISE FINL INC COM 03076C106 8,289,895 132,363 X 28-5284 130992 1371
7,660,025 122,306 X X 28-5284 112271 10035
387,554 6,188 X 28-13605 4066 2122
208,871 3,335 X X 28-13605 3335
13,340 213 X 28-13663 125 88
25,052 400 X X 28-13663 400
AMERIGAS PARTNERS L P UNIT L P INT 030975106 614,688 15,867 X 28-5284 15867
58,110 1,500 X X 28-5284 1500
AMETEK INC NEW COM 031100100 2,148,816 57,195 X 28-5284 56385 810
8,617,393 229,369 X X 28-5284 229369
4,607,322 122,633 X 28-13605 120009 2624
2,275,765 60,574 X X 28-13605 59578 996
71,383 1,900 X 28-13663 1900
COLUMN TOTAL 94,964,417
FILE NO. 28-1235
PAGE 24 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AMGEN INC NOTE 0.375% 2 031162AQ3 895,504 8,000 X 28-5284 8000
671,628 6,000 X X 28-5284 6000
559,690 5,000 X 28-13605 5000
AMGEN INC COM 031162100 25,430,983 295,023 X 28-5284 289016 6007
16,808,224 194,991 X X 28-5284 178138 16853
1,930,363 22,394 X 28-13605 14279 8115
1,495,829 17,353 X X 28-13605 16553 800
157,918 1,832 X 28-13663 1700 132
77,580 900 X X 28-13663 900
AMICUS THERAPEUTICS INC COM 03152W109 8,040 3,000 X 28-5284 3000
AMKOR TECHNOLOGY INC COM 031652100 4,241 1,000 X 28-5284 1000
AMPCO-PITTSBURGH CORP COM 032037103 19,980 1,000 X X 28-5284 1000
AMPHENOL CORP NEW CL A 032095101 6,878,257 106,310 X 28-5284 104571 1739
5,447,675 84,199 X X 28-5284 83813 386
4,721,483 72,975 X 28-13605 69875 3100
920,681 14,230 X X 28-13605 13620 610
4,982 77 X 28-13663 77
12,940 200 X X 28-13663 200
AMSURG CORP COM 03232P405 24,698 823 X 28-5284 823
310,874 10,359 X 28-13605 10359
AMTRUST FINANCIAL SERVICES I COM 032359309 5,721,589 199,428 X 28-13605 135432 63996
23,870 832 X X 28-13605 832
AMYRIS INC COM 03236M101 6,861 2,199 X 28-5284 2199
ANADARKO PETE CORP COM 032511107 3,101,179 41,733 X 28-5284 39774 1959
3,806,084 51,219 X X 28-5284 48347 2872
1,717,155 23,108 X 28-13605 18072 5036
1,307,039 17,589 X X 28-13605 17589
1,115 15 X 28-13663 15
91,476 1,231 X X 28-13663 1231
ANALOG DEVICES INC COM 032654105 1,142,602 27,166 X 28-5284 6911 20255
420,053 9,987 X X 28-5284 9396 591
139,429 3,315 X 28-13605 424 2891
COLUMN TOTAL 83,860,022
FILE NO. 28-1235
PAGE 25 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ANALOGIC CORP COM PAR $0.05 032657207 541,127 7,283 X 28-5284 7283
85,445 1,150 X X 28-5284 1150
16,569 223 X 28-13663 223
ANDERSONS INC COM 034164103 6,435 150 X 28-5284 150
37,538 875 X 28-13605 875
ANGIODYNAMICS INC COM 03475V101 20,881 1,900 X X 28-5284 1900
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,698 86 X X 28-5284 86
15,685 500 X X 28-13605 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,199,255 253,967 X 28-5284 248742 5225
6,694,470 76,587 X X 28-5284 68376 8211
33,798,562 386,667 X 28-13605 377245 35 9387
6,623,842 75,779 X X 28-13605 73432 1031 1316
212,144 2,427 X 28-13663 1857 570
43,705 500 X X 28-13663 500
ANIKA THERAPEUTICS INC COM 035255108 131,208 13,200 X 28-5284 13200
32,802 3,300 X X 28-5284 3300
ANIXTER INTL INC NOTE 1.000% 2 035290AJ4 228,250 2,000 X 28-13605 2000
ANIXTER INTL INC COM 035290105 18,938 296 X 28-5284 206 90
ANN INC COM 035623107 3,384 100 X 28-5284 100
57,528 1,700 X X 28-5284 1700
ANNALY CAP MGMT INC COM 035710409 885,039 63,037 X 28-5284 62037 1000
3,903,611 278,035 X X 28-5284 278035
23,868 1,700 X 28-13605 1700
487,188 34,700 X X 28-13605 34700
ANSYS INC COM 03662Q105 201,010 2,985 X 28-5284 2985
1,585,184 23,540 X X 28-5284 3049 20491
91,044 1,352 X 28-13605 752 600
460,067 6,832 X X 28-13605 6832
ANTARES PHARMA INC COM 036642106 3,810 1,000 X 28-13605 1000
COLUMN TOTAL 78,411,287
FILE NO. 28-1235
PAGE 26 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM 037411105 14,120,580 179,880 X 28-5284 152322 27558
9,297,540 118,440 X X 28-5284 92025 250 26165
7,119,479 90,694 X 28-13605 78721 11973
1,025,132 13,059 X X 28-13605 12859 200
240,289 3,061 X 28-13663 1603 1458
29,045 370 X X 28-13663 370
APACHE CORP PFD CONV SER D 037411808 17,366 380 X 28-5284 380
50,270 1,100 X X 28-5284 1100
APARTMENT INVT & MGMT CO CL A 03748R101 96,631 3,571 X 28-5284 3244 327
15,343 567 X X 28-5284 413 154
34,339 1,269 X 28-13605 76 1193
APOGEE ENTERPRISES INC COM 037598109 2,397 100 X 28-5284 100
APOLLO GROUP INC CL A 037604105 47,928 2,291 X 28-5284 1099 1192
20,418 976 X X 28-5284 260 716
26,987 1,290 X 28-13605 120 1170
2,092 100 X X 28-13605 100
3,138 150 X X 28-13663 150
APOLLO INVT CORP COM 03761U106 192,280 23,000 X 28-5284 23000
APPLE INC COM 037833100 274,396,381 515,615 X 28-5284 490633 24982
142,906,544 268,534 X X 28-5284 248495 160 19879
103,980,750 195,389 X 28-13605 182332 14 13043
33,474,746 62,902 X X 28-13605 60744 487 1671
3,578,863 6,725 X 28-13663 5790 935
1,937,642 3,641 X X 28-13663 3545 96
APPLIED INDL TECHNOLOGIES IN COM 03820C105 270,208 6,432 X 28-5284 6300 132
227,484 5,415 X X 28-13605 5415
APPLIED MATLS INC COM 038222105 1,674,416 146,365 X 28-5284 104416 41949
1,011,262 88,397 X X 28-5284 63099 25298
157,208 13,742 X 28-13605 1334 12408
66,352 5,800 X X 28-13605 5800
27,456 2,400 X X 28-13663 2400
APTARGROUP INC COM 038336103 67,810 1,421 X 28-5284 1421
66,188 1,387 X X 28-5284 1387
COLUMN TOTAL 596,184,564
FILE NO. 28-1235
PAGE 27 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
APPROACH RESOURCES INC COM 03834A103 437,675 17,500 X X 28-5284 17500
450,180 18,000 X X 28-13605 18000
AQUA AMERICA INC COM 03836W103 1,685,219 66,295 X 28-5284 66295
2,850,675 112,143 X X 28-5284 106160 5983
8,999 354 X 28-13605 354
8,465 333 X X 28-13605 333
ARBITRON INC COM 03875Q108 8,869 190 X 28-5284 110 80
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,939 111 X X 28-5284 111
ARCH COAL INC COM 039380100 121,044 16,536 X 28-5284 16536
5,856 800 X X 28-5284 800
586 80 X 28-13605 80
732 100 X X 28-13605 100
16,697 2,281 X X 28-13663 2281
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2 039483AW2 200,126 2,000 X 28-13605 2000
ARCHER DANIELS MIDLAND CO COM 039483102 1,831,734 66,876 X 28-5284 65725 1151
1,073,414 39,190 X X 28-5284 38718 472
405,783 14,815 X 28-13605 8335 6480
157,136 5,737 X X 28-13605 5737
5,204 190 X 28-13663 190
ARCTIC CAT INC COM 039670104 1,336 40 X 28-5284 40
ARENA PHARMACEUTICALS INC COM 040047102 65,846 7,300 X 28-5284 7300
ARES CAP CORP COM 04010L103 325,990 18,628 X 28-5284 2666 15962
18,813 1,075 X X 28-5284 1075
62,388 3,565 X 28-13605 3565
155,050 8,860 X X 28-13605 8860
ARIAD PHARMACEUTICALS INC COM 04033A100 38,801 2,023 X 28-5284 2023
1,841 96 X 28-13605 96
ARK RESTAURANTS CORP COM 040712101 25,275 1,500 X 28-5284 1500
ARKANSAS BEST CORP DEL COM 040790107 764 80 X 28-5284 80
10,505 1,100 X X 28-5284 1100
COLUMN TOTAL 9,976,942
FILE NO. 28-1235
PAGE 28 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15,370 740 X 28-13605 740
ARM HLDGS PLC SPONSORED ADR 042068106 671,029 17,738 X 28-5284 17648 90
416,546 11,011 X X 28-5284 2098 8913
90,679 2,397 X 28-13605 2397
11,992 317 X X 28-13605 317
5,750 152 X 28-13663 152
ARMOUR RESIDENTIAL REIT INC COM 042315101 124,832 19,294 X 28-5284 19294
12,940 2,000 X X 28-5284 2000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13,190 260 X 28-5284 260
3,196 63 X X 28-5284 63
ARQULE INC COM 04269E107 614 220 X 28-5284 220
ARRIS GROUP INC COM 04269Q100 7,470 500 X 28-5284 500
6,723 450 X X 28-5284 450
ARROW ELECTRS INC COM 042735100 20,754 545 X X 28-5284 545
ARTESIAN RESOURCES CORP CL A 043113208 62,804 2,800 X 28-5284 2800
22,385 998 X X 28-5284 998
20,187 900 X X 28-13663 900
ARTHROCARE CORP COM 043136100 280,352 8,105 X X 28-5284 8105
ARUBA NETWORKS INC COM 043176106 441,928 21,308 X 28-5284 424 20884
235,855 11,372 X X 28-5284 125 11247
705 34 X 28-13605 34
13,357 644 X 28-13663 644
ASCENA RETAIL GROUP INC COM 04351G101 1,681 91 X 28-5284 91
ASCENT CAP GROUP INC COM SER A 043632108 42,243 682 X 28-5284 12 670
45,898 741 X X 28-5284 231 510
ASHLAND INC NEW COM 044209104 1,099,366 13,672 X 28-5284 13672
113,137 1,407 X X 28-5284 1407
4,232,541 52,637 X 28-13605 29824 22813
302,261 3,759 X X 28-13605 3759
COLUMN TOTAL 8,315,785
FILE NO. 28-1235
PAGE 29 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ASPEN TECHNOLOGY INC COM 045327103 4,339 157 X 28-5284 157
4,948 179 X 28-13605 179
ASSOCIATED BANC CORP COM 045487105 325,927 24,842 X 28-5284 7767 17075
312,479 23,817 X X 28-5284 23817
3,477 265 X 28-13605 265
ASSOCIATED ESTATES RLTY CORP COM 045604105 16,120 1,000 X 28-5284 1000
ASSURANT INC COM 04621X108 33,416 963 X 28-5284 36 927
29,773 858 X X 28-5284 408 450
40,668 1,172 X 28-13605 247 925
10,063 290 X X 28-13605 290
ASTEC INDS INC COM 046224101 1,668 50 X 28-5284 50
8,340 250 X X 28-5284 250
ASTORIA FINL CORP COM 046265104 24,121 2,577 X 28-5284 2577
805 86 X X 28-5284 86
1,048 112 X 28-13605 112
ASTRAZENECA PLC SPONSORED ADR 046353108 542,329 11,473 X 28-5284 9993 1480
620,750 13,132 X X 28-5284 11652 1480
30,536 646 X 28-13605 496 150
136,138 2,880 X X 28-13605 2880
145,686 3,082 X X 28-13663 3082
ATHENAHEALTH INC COM 04685W103 683,136 9,321 X 28-5284 277 9044
469,496 6,406 X X 28-5284 6406
26,384 360 X 28-13605 240 120
35,252 481 X 28-13663 481
ATHERSYS INC COM 04744L106 8,480 8,000 X 28-5284 8000
ATLANTIC PWR CORP COM NEW 04878Q863 13,716 1,200 X 28-5284 1200
72,581 6,350 X X 28-5284 6350
2,286 200 X X 28-13605 200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 79,288 1,789 X 28-5284 259 1530
281,875 6,360 X X 28-5284 6360
886 20 X 28-13605 20
COLUMN TOTAL 3,966,011
FILE NO. 28-1235
PAGE 30 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ATLAS ENERGY LP COM UNITS LP 04930A104 61,594 1,773 X 28-5284 1773
45,370 1,306 X X 28-5284 1306
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 108,127 3,425 X 28-5284 3425
59,983 1,900 X X 28-5284 1900
94,710 3,000 X 28-13605 3000
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,067 181 X 28-5284 181
2,899 129 X X 28-5284 129
ATMEL CORP COM 049513104 447,607 68,337 X X 28-5284 68337
ATMOS ENERGY CORP COM 049560105 277,097 7,890 X 28-5284 7890
441,564 12,573 X X 28-5284 12573
56,192 1,600 X 28-13605 1600
70,240 2,000 X X 28-13605 2000
32,662 930 X X 28-13663 930
ATRION CORP COM 049904105 32,144 164 X X 28-5284 164
ATWOOD OCEANICS INC COM 050095108 9,799 214 X 28-5284 214
18,774 410 X X 28-5284 410
2,160,830 47,190 X 28-13605 32049 15141
8,746 191 X X 28-13605 191
AURICO GOLD INC COM 05155C105 270 33 X 28-5284 33
81,800 10,000 X X 28-5284 10000
AURIZON MINES LTD COM 05155P106 1,740 500 X X 28-5284 500
AUTODESK INC COM 052769106 432,260 12,228 X 28-5284 10084 2144
248,369 7,026 X X 28-5284 6995 31
2,181,731 61,718 X 28-13605 58331 3387
305,071 8,630 X X 28-13605 8630
884 25 X 28-13663 25
AUTOLIV INC COM 052800109 840,016 12,465 X 28-5284 6505 5960
705,775 10,473 X X 28-5284 4823 5650
50,543 750 X X 28-13663 750
COLUMN TOTAL 8,780,864
FILE NO. 28-1235
PAGE 31 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING IN COM 053015103 38,489,974 676,093 X 28-5284 671482 4611
38,804,797 681,623 X X 28-5284 638703 42920
1,085,769 19,072 X 28-13605 14217 4855
1,670,497 29,343 X X 28-13605 29193 150
54,596 959 X 28-13663 870 89
384,278 6,750 X X 28-13663 6750
AUTONATION INC COM 05329W102 40,613 1,023 X 28-5284 736 287
99,250 2,500 X X 28-5284 2500
18,381 463 X 28-13605 28 435
1,390 35 X 28-13663 35
AUTOZONE INC COM 053332102 1,368,454 3,861 X 28-5284 3624 237
1,214,986 3,428 X X 28-5284 3338 90
152,759 431 X 28-13605 83 348
25,165 71 X X 28-13605 71
1,772 5 X 28-13663 5
AVALONBAY CMNTYS INC COM 053484101 1,232,378 9,089 X 28-5284 8703 386
1,324,714 9,770 X X 28-5284 9380 390
216,266 1,595 X 28-13605 471 1124
AVERY DENNISON CORP COM 053611109 268,709 7,695 X 28-5284 6255 1440
436,325 12,495 X X 28-5284 8351 4144
183,120 5,244 X 28-13605 4237 1007
41,904 1,200 X X 28-13605 1200
AVIAT NETWORKS INC COM 05366Y102 3 1 X 28-5284 1
651 198 X X 28-5284 198
AVID TECHNOLOGY INC COM 05367P100 1,031 136 X 28-5284 136
7,580 1,000 X X 28-5284 1000
AVIS BUDGET GROUP COM 053774105 147,857 7,460 X X 28-5284 7460
AVISTA CORP COM 05379B107 6,028 250 X 28-5284 250
17,841 740 X X 28-5284 740
37,804 1,568 X 28-13605 1568
AVNET INC COM 053807103 73,648 2,406 X 28-5284 86 2320
323,915 10,582 X X 28-5284 762 9820
10,714 350 X 28-13605 350
COLUMN TOTAL 87,743,169
FILE NO. 28-1235
PAGE 32 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
AVIVA PLC ADR 05382A104 47,108 3,796 X 28-5284 3796
AVON PRODS INC COM 054303102 135,659 9,447 X 28-5284 5003 4444
162,483 11,315 X X 28-5284 10900 415
70,579 4,915 X 28-13605 780 4135
13,096 912 X X 28-13605 912
9,219 642 X X 28-13663 642
BB&T CORP COM 054937107 2,099,093 72,109 X 28-5284 69608 2501
555,215 19,073 X X 28-5284 18463 610
1,685,585 57,904 X 28-13605 50966 6938
174,893 6,008 X X 28-13605 6008
87,330 3,000 X 28-13663 3000
B & G FOODS INC NEW COM 05508R106 93,423 3,300 X 28-5284 3300
553,092 19,537 X X 28-5284 13690 5847
79,268 2,800 X 28-13605 2800
79,268 2,800 X X 28-13605 2800
BCE INC COM NEW 05534B760 2,895,230 67,425 X 28-5284 63322 4103
4,441,542 103,436 X X 28-5284 95847 7589
33,364 777 X 28-13605 777
51,013 1,188 X X 28-13605 1188
206,541 4,810 X 28-13663 4810
234,023 5,450 X X 28-13663 5450
BGC PARTNERS INC CL A 05541T101 95,150 27,500 X 28-5284 27500
BHP BILLITON PLC SPONSORED ADR 05545E209 2,301,662 32,708 X 28-5284 469 32239
975,117 13,857 X X 28-5284 182 13675
112,311 1,596 X 28-13663 690 906
BOK FINL CORP COM NEW 05561Q201 10,021 184 X X 28-5284 184
BP PLC SPONSORED ADR 055622104 23,689,121 568,903 X 28-5284 566055 2848
41,133,699 987,841 X X 28-5284 908311 700 78830
2,151,747 51,675 X 28-13605 51225 450
4,690,413 112,642 X X 28-13605 110700 1942
72,370 1,738 X 28-13663 1738
654,331 15,714 X X 28-13663 15714
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 523,097 7,632 X 28-5284 7186 446
304,934 4,449 X X 28-5284 4449
COLUMN TOTAL 90,420,997
FILE NO. 28-1235
PAGE 33 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BPZ RESOURCES INC MTNF 6.500% 3 055639AB4 831,880 10,000 X X 28-13605 10000
BPZ RESOURCES INC COM 055639108 3,150 1,000 X 28-5284 1000
BRE PROPERTIES INC CL A 05564E106 94,849 1,866 X 28-5284 1866
274,177 5,394 X X 28-5284 5394
224,211 4,411 X 28-13605 4411
BRT RLTY TR SH BEN INT NEW 055645303 6,949 1,069 X 28-5284 1069
BT GROUP PLC ADR 05577E101 7,454 196 X 28-5284 196
3,803 100 X X 28-5284 100
BMC SOFTWARE INC COM 055921100 146,436 3,696 X 28-5284 3006 690
72,029 1,818 X X 28-5284 1300 518
67,988 1,716 X 28-13605 103 1613
BABCOCK & WILCOX CO NEW COM 05615F102 18,183 694 X 28-5284 694
8,987 343 X X 28-5284 343
2,733,001 104,313 X 28-13605 101774 2539
111,350 4,250 X 28-13663 4250
BABSON CAP GLB SHT DURHGH YL COM 05617T100 47,540 2,000 X X 28-5284 2000
BADGER METER INC COM 056525108 85,338 1,800 X 28-5284 1000 800
1,415,189 29,850 X X 28-5284 28850 1000
219,935 4,639 X 28-13605 4639
BAIDU INC SPON ADR REP A 056752108 2,626,294 26,187 X 28-5284 11167 15020
1,264,857 12,612 X X 28-5284 5202 7410
75,518 753 X 28-13605 753
25,373 253 X X 28-13605 253
72,209 720 X 28-13663 310 410
BAKER MICHAEL CORP COM 057149106 79,776 3,200 X 28-5284 3200
186,975 7,500 X X 28-5284 7500
9,349 375 X X 28-13605 375
COLUMN TOTAL 10,712,800
FILE NO. 28-1235
PAGE 34 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COM 057224107 1,509,497 36,954 X 28-5284 34431 2523
1,303,827 31,919 X X 28-5284 25042 6877
235,816 5,773 X 28-13605 1423 4350
68,706 1,682 X X 28-13605 1682
18,749 459 X 28-13663 427 32
55,472 1,358 X X 28-13663 1358
BALCHEM CORP COM 057665200 1,911,620 52,445 X 28-13605 33890 18555
8,311 228 X X 28-13605 228
BALL CORP COM 058498106 2,025,519 45,263 X 28-5284 43853 1410
2,920,340 65,259 X X 28-5284 60907 4352
449,066 10,035 X 28-13605 8497 1538
10,740 240 X X 28-13605 200 40
143,200 3,200 X X 28-13663 3200
BALLARD PWR SYS INC NEW COM 058586108 367 600 X X 28-5284 600
BALLY TECHNOLOGIES INC COM 05874B107 28,659 641 X 28-5284 641
2,325 52 X 28-13605 52
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,853 409 X 28-5284 409
19,283 2,047 X X 28-5284 2047
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,707 674 X 28-5284 674
BANCO SANTANDER SA ADR 05964H105 901,461 110,338 X 28-5284 110338
234,430 28,694 X X 28-5284 7658 21036
8,325 1,019 X 28-13605 1019
BANCOLOMBIA S A SPON ADR PREF 05968L102 41,613 625 X X 28-5284 625
BANCORPSOUTH INC COM 059692103 15 1 X 28-5284 1
BANK OF AMERICA CORPORATION COM 060505104 15,785,653 1,359,660 X 28-5284 1285446 74214
17,148,040 1,477,006 X X 28-5284 1458092 1500 17414
7,635,061 657,628 X 28-13605 550903 106725
2,023,704 174,307 X X 28-13605 170307 4000
1,249,375 107,612 X 28-13663 106748 864
74,304 6,400 X X 28-13663 6400
BANK OF AMERICA CORPORATION *W EXP 10/28/2 060505153 53,284 69,200 X X 28-5284 69200
COLUMN TOTAL 55,882,322
FILE NO. 28-1235
PAGE 35 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 313,260 276 X 28-5284 276
194,085 171 X X 28-5284 171
BANK HAWAII CORP COM 062540109 21,673 492 X 28-5284 491 1
314,253 7,134 X X 28-5284 7134
13,215 300 X 28-13605 300
BANK KY FINL CORP COM 062896105 4,946 200 X 28-5284 200
BANK MONTREAL QUE COM 063671101 896,451 14,624 X 28-5284 14200 424
113,099 1,845 X X 28-5284 1343 502
245 4 X 28-13605 4
BANK OF THE OZARKS INC COM 063904106 564,773 16,874 X 28-5284 800 16074
141,511 4,228 X X 28-5284 4228
5,456,480 163,026 X 28-13605 108779 54247
22,760 680 X X 28-13605 680
16,601 496 X 28-13663 496
BANK NEW YORK MELLON CORP COM 064058100 4,139,165 161,057 X 28-5284 155422 5635
2,851,389 110,949 X X 28-5284 102933 8016
940,337 36,589 X 28-13605 24219 12370
89,385 3,478 X X 28-13605 3478
7,479 291 X 28-13663 291
BANK NOVA SCOTIA HALIFAX COM 064149107 374,947 6,478 X 28-5284 6478
499,562 8,631 X X 28-5284 8131 500
21,994 380 X 28-13605 380
11,576 200 X X 28-13605 200
115,760 2,000 X X 28-13663 2000
BARCLAYS BK PLC DJUBS CMDT ETN 06738C778 22,968,974 555,477 X 28-5284 554669 808
13,957,486 337,545 X X 28-5284 335145 2400
735,617 17,790 X 28-13605 17790
874,759 21,155 X X 28-13605 19213 1942
779,034 18,840 X 28-13663 18840
79,681 1,927 X X 28-13663 1927
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,179 100 X 28-5284 100
12,093 555 X X 28-5284 555
32,532 1,493 X 28-13605 1493
COLUMN TOTAL 56,567,301
FILE NO. 28-1235
PAGE 36 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARCLAYS PLC ADR 06738E204 24,975 1,442 X 28-5284 1442
277 16 X X 28-5284 16
26,361 1,522 X 28-13605 1522
BARD C R INC COM 067383109 3,371,639 34,496 X 28-5284 33722 774
4,917,886 50,316 X X 28-5284 47754 2562
291,363 2,981 X 28-13605 2107 874
268,785 2,750 X X 28-13605 2750
10,458 107 X 28-13663 100 7
BARCLAYS BK PLC ETN DJUBS NCKL 06739F119 2,410 100 X 28-5284 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 26,402 445 X 28-5284 445
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 75,000 3,000 X 28-5284 3000
36,250 1,450 X X 28-5284 1450
20,000 800 X X 28-13605 800
BARCLAYS BANK PLC ETN DJUBS AGRI 06739H206 339,111 6,150 X X 28-5284 6150
BARCLAYS BANK PLC ETN DJUBS GRNS 06739H305 50,284 950 X X 28-5284 950
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 61,032 2,400 X 28-5284 2400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 144,004 5,719 X 28-5284 5719
70,504 2,800 X X 28-5284 2800
25,180 1,000 X 28-13605 1000
BARCLAYS BANK PLC ETN DJUBSLVSTK 06739H743 66,503 2,331 X X 28-5284 2331
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 40,096 1,600 X 28-5284 1600
50,120 2,000 X X 28-5284 2000
25,060 1,000 X 28-13605 1000
BARCLAYS BK PLC IPATH S&P500 V 06740C188 10,720 337 X 28-5284 337
BARCLAYS BK PLC IPATH S&P MT E 06740C519 4,891 175 X 28-5284 175
BARNES & NOBLE INC COM 067774109 25,955 1,720 X 28-5284 1720
BARNES GROUP INC COM 067806109 69,851 3,110 X 28-5284 2950 160
COLUMN TOTAL 10,055,117
FILE NO. 28-1235
PAGE 37 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP COM 067901108 2,334,327 66,676 X 28-5284 66676
1,963,186 56,075 X X 28-5284 56003 72
90,151 2,575 X 28-13605 2575
3,851 110 X X 28-13605 110
14,004 400 X 28-13663 400
11,378 325 X X 28-13663 325
BAXTER INTL INC COM 071813109 18,275,239 274,156 X 28-5284 266826 7330
16,849,582 252,769 X X 28-5284 228535 24234
4,228,844 63,439 X 28-13605 55107 8332
1,311,536 19,675 X X 28-13605 19208 467
38,263 574 X 28-13663 500 74
346,432 5,197 X X 28-13663 5197
BAYTEX ENERGY CORP COM 07317Q105 92,966 2,150 X 28-5284 2150
103,776 2,400 X X 28-5284 2400
25,944 600 X 28-13605 600
BBCN BANCORP INC COM 073295107 9,025 780 X 28-5284 780
B/E AEROSPACE INC COM 073302101 35,726,426 723,207 X 28-5284 705617 17590
955,001 19,332 X X 28-5284 462 18870
7,506,132 151,946 X 28-13605 120316 31630
517,959 10,485 X X 28-13605 9898 587
125,970 2,550 X 28-13663 730 1820
BEACON ROOFING SUPPLY INC COM 073685109 21,798 655 X 28-5284 380 275
185,536 5,575 X X 28-5284 100 5475
BEAM INC COM 073730103 3,587,083 58,718 X 28-5284 57877 841
5,811,736 95,134 X X 28-5284 90008 5126
502,038 8,218 X 28-13605 6693 1525
377,964 6,187 X X 28-13605 6187
6,109 100 X X 28-13663 100
BECTON DICKINSON & CO COM 075887109 15,052,591 192,513 X 28-5284 191492 1021
7,543,537 96,477 X X 28-5284 84735 200 11542
691,669 8,846 X 28-13605 6646 2200
699,801 8,950 X X 28-13605 8950
86,635 1,108 X 28-13663 1099 9
196,648 2,515 X X 28-13663 2515
COLUMN TOTAL 125,293,137
FILE NO. 28-1235
PAGE 38 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COM 075896100 2,209,899 39,526 X 28-5284 38939 587
1,078,392 19,288 X X 28-5284 18782 506
262,050 4,687 X 28-13605 975 3712
15,319 274 X X 28-13605 274
25,719 460 X 28-13663 460
89,456 1,600 X X 28-13663 1600
BEL FUSE INC CL B 077347300 196 10 X 28-5284 10
BELDEN INC COM 077454106 1,395 31 X 28-5284 31
BEMIS INC COM 081437105 315,862 9,440 X 28-5284 7678 1762
2,110,824 63,085 X X 28-5284 62809 276
123,267 3,684 X 28-13605 2669 1015
1,706 51 X X 28-13605 51
770 23 X 28-13663 23
BENCHMARK ELECTRS INC COM 08160H101 3,490 210 X 28-5284 210
2,144 129 X 28-13605 129
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 950,000 100,000 X 28-5284 100000
BERKLEY W R CORP COM 084423102 2,529,939 67,036 X 28-5284 700 66336
1,963,574 52,029 X X 28-5284 6419 45610
1,359 36 X 28-13605 36
202,664 5,370 X X 28-13605 5370
184,926 4,900 X 28-13663 1300 3600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,913,360 156 X 28-5284 156
174,948,300 1,305 X X 28-5284 1261 44
1,340,600 10 X 28-13605 10
6,300,820 47 X X 28-13605 47
1,072,480 8 X X 28-13663 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,517,286 462,846 X 28-5284 388165 74681
54,758,621 610,464 X X 28-5284 501634 108830
4,728,446 52,714 X 28-13605 33750 18964
2,347,270 26,168 X X 28-13605 25868 300
958,803 10,689 X 28-13663 4849 5840
569,057 6,344 X X 28-13663 5849 495
BERKSHIRE HILLS BANCORP INC COM 084680107 66,808 2,800 X X 28-5284 2800
COLUMN TOTAL 321,594,802
FILE NO. 28-1235
PAGE 39 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BERRY PETE CO CL A 085789105 77,165 2,300 X 28-5284 2300
38,583 1,150 X X 28-5284 1150
BEST BUY INC COM 086516101 97,798 8,253 X 28-5284 6614 1639
135,730 11,454 X X 28-5284 4874 6580
63,409 5,351 X 28-13605 2588 2763
9,480 800 X X 28-13605 800
BHP BILLITON LTD SPONSORED ADR 088606108 3,042,225 38,794 X 28-5284 37389 1405
5,527,198 70,482 X X 28-5284 64677 5805
180,680 2,304 X 28-13605 2209 95
12,704 162 X X 28-13605 162
BIG LOTS INC COM 089302103 18,897 664 X 28-5284 215 449
19,780 695 X 28-13605 42 653
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7,301 255 X 28-5284 255
11,452 400 X X 28-5284 400
2,739,748 95,695 X 28-13605 61088 34607
11,738 410 X X 28-13605 410
BIO RAD LABS INC CL A 090572207 8,299 79 X X 28-5284 79
275,651 2,624 X X 28-13605 2624
BIOMARIN PHARMACEUTICAL INC COM 09061G101 387,745 7,881 X 28-5284 481 7400
672,810 13,675 X X 28-5284 1110 12565
38,130 775 X 28-13605 490 285
34,440 700 X 28-13663 700
BIOGEN IDEC INC COM 09062X103 1,394,174 9,525 X 28-5284 8033 1492
690,281 4,716 X X 28-5284 3856 860
440,866 3,012 X 28-13605 653 2359
89,286 610 X X 28-13605 610
1,025 7 X 28-13663 7
BIOMED REALTY TRUST INC COM 09063H107 3,866 200 X 28-5284 200
2,339 121 X 28-13605 121
BIOSCRIP INC COM 09069N108 53,850 5,000 X 28-5284 5000
COLUMN TOTAL 16,086,650
FILE NO. 28-1235
PAGE 40 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BJS RESTAURANTS INC COM 09180C106 330,579 10,048 X 28-5284 682 9366
48,955 1,488 X X 28-5284 1488
1,382 42 X 28-13605 42
9,508 289 X 28-13663 289
BLACK BOX CORP DEL COM 091826107 974 40 X 28-5284 40
9,979 410 X X 28-5284 400 10
BLACKROCK FLOATING RATE INCO COM 091941104 54,180 3,600 X X 28-5284 3600
BLACK HILLS CORP COM 092113109 144,342 3,972 X 28-5284 3972
65,412 1,800 X X 28-5284 1800
BLACKBAUD INC COM 09227Q100 10,159 445 X 28-5284 445
BLACKROCK INVT QUALITY MUN T COM 09247D105 34,951 2,139 X 28-5284 2139
BLACKROCK INC COM 09247X101 11,072,835 53,567 X 28-5284 17623 35944
1,010,812 4,890 X X 28-5284 3147 1743
359,055 1,737 X 28-13605 485 1252
2,894 14 X X 28-13605 14
7,273,597,790 35,187,450 X 28-4750 35187450
BLACKROCK MUNICIPL INC QLTY COM 092479104 118,795 7,333 X 28-5284 7333
17,285 1,067 X X 28-5284 1067
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 24,832 1,600 X 28-5284 1600
125,665 8,097 X X 28-5284 8097
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 182,179 10,685 X 28-5284 10685
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 82,550 5,000 X 28-5284 5000
BLACKROCK STRATEGIC MUN TR COM 09248T109 29,695 2,001 X 28-5284 2001
BLACKROCK BUILD AMER BD TR SHS 09248X100 22,870 1,000 X 28-5284 1000
95,139 4,160 X X 28-5284 4160
BLACKROCK CORE BD TR SHS BEN INT 09249E101 92,380 6,200 X X 28-5284 6200
BLACKROCK MUNI INCOME TR II COM 09249N101 25,823 1,593 X 28-5284 1593
BLACKROCK LTD DURATION INC T COM SHS 09249W101 21,804 1,200 X 28-5284 1200
18,170 1,000 X X 28-5284 1000
COLUMN TOTAL 7,287,610,994
FILE NO. 28-1235
PAGE 41 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 13,143 787 X 28-5284 787
7,732 463 X X 28-5284 463
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 25,180 2,000 X 28-5284 2000
BLACKROCK ENERGY & RES TR COM 09250U101 950,125 40,345 X X 28-5284 40345
BLACKROCK HEALTH SCIENCES TR COM 09250W107 20,595 735 X X 28-13605 735
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 18,612 1,410 X 28-5284 1410
BLACKROCK CREDIT ALL INC TR COM 092508100 43,744 3,186 X 28-5284 3186
BLACKROCK ENHANCED EQT DIV T COM 09251A104 22,825 3,179 X 28-5284 3179
23,105 3,218 X X 28-5284 3218
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 36,750 5,000 X 28-5284 5000
166,110 22,600 X X 28-5284 22600
BLACKROCK MUNIVEST FD INC COM 09253R105 22,060 2,000 X 28-5284 2000
BLACKROCK MUNIVEST FD II INC COM 09253T101 26,265 1,500 X 28-5284 1500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 357,011 22,900 X 28-5284 22900
24,554 1,575 X X 28-5284 1575
113,807 7,300 X 28-13605 7300
15,590 1,000 X X 28-13605 1000
BLACKROCK MUNIYIELD FD INC COM 09253W104 75,302 4,600 X 28-5284 4600
274,885 16,792 X X 28-5284 16792
BLACKROCK MUNI INTER DR FD I COM 09253X102 79,408 4,775 X 28-5284 4775
16,630 1,000 X X 28-5284 1000
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 12,080 800 X 28-5284 800
16,142 1,069 X X 28-5284 1069
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 126,730 8,283 X 28-5284 8283
63,740 4,166 X X 28-5284 4166
BLACKROCK MUNIYIELD QUALITY COM 09254F100 191,676 10,866 X 28-5284 10866
82,308 4,666 X X 28-5284 4666
COLUMN TOTAL 2,826,109
FILE NO. 28-1235
PAGE 42 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK MUNIY QUALITY FD I COM 09254G108 21,660 1,500 X 28-5284 1500
115,520 8,000 X X 28-5284 8000
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,691 337 X 28-5284 337
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 66,944 4,364 X X 28-5284 4364
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 161,596 10,037 X X 28-5284 10037
BLACKROCK MUNIYIELD INVST FD COM 09254R104 12,248 726 X 28-5284 726
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 235,554 14,407 X 28-5284 14407
673,375 41,185 X X 28-5284 41185
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 32,338 4,178 X X 28-5284 4178
BLACKROCK CORPOR HI YLD FD V COM 09255N102 278,016 22,135 X 28-5284 22135
92,391 7,356 X X 28-5284 7356
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 120,331 8,486 X 28-5284 8486
BLACKROCK DEBT STRAT FD INC COM 09255R103 16,340 3,800 X 28-5284 3800
2,154 501 X X 28-13605 501
BLACKROCK FLOAT RATE OME STR COM 09255X100 6,924 457 X 28-5284 457
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,080 409 X 28-5284 409
24,840 2,000 X X 28-5284 2000
BLACKROCK RES & COMM STRAT T SHS 09257A108 19,200 1,500 X X 28-5284 1500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 93,440 4,000 X X 28-5284 4000
BLOCK H & R INC COM 093671105 267,631 14,412 X 28-5284 8899 5513
425,197 22,897 X X 28-5284 22522 375
316,061 17,020 X 28-13605 14180 2840
91,662 4,936 X X 28-13605 4936
35,840 1,930 X 28-13663 1800 130
25,107 1,352 X X 28-13663 1062 290
BLOUNT INTL INC NEW COM 095180105 15,820 1,000 X 28-5284 1000
BLUCORA INC COM 095229100 14,139 900 X X 28-5284 900
COLUMN TOTAL 3,174,099
FILE NO. 28-1235
PAGE 43 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 28,952 4,400 X X 28-5284 4400
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6,850,239 275,110 X 28-5284 275110
2,929,236 117,640 X X 28-5284 107950 9690
131,970 5,300 X X 28-13605 5300
BOB EVANS FARMS INC COM 096761101 24,120 600 X 28-5284 600
BOEING CO COM 097023105 39,378,690 522,541 X 28-5284 504549 17992
12,011,404 159,387 X X 28-5284 149884 9503
45,950,308 609,744 X 28-13605 562812 44 46888
9,922,953 131,674 X X 28-13605 128240 1359 2075
432,416 5,738 X 28-13663 5707 31
15,072 200 X X 28-13663 200
BORGWARNER INC COM 099724106 5,907,862 82,489 X 28-5284 73043 9446
2,210,551 30,865 X X 28-5284 17153 13712
72,838 1,017 X 28-13605 1017
266,068 3,715 X X 28-13605 3715
105,783 1,477 X 28-13663 717 760
BOSTON BEER INC CL A 100557107 30,251 225 X 28-5284 225
2,146,494 15,965 X 28-13605 10567 5398
8,874 66 X X 28-13605 66
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3,244 360 X 28-5284 360
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5 10112RAG9 435,752 4,000 X X 28-5284 4000
BOSTON PROPERTIES INC COM 101121101 2,448,126 23,137 X 28-5284 22535 602
4,646,540 43,914 X X 28-5284 43673 241
182,205 1,722 X 28-13605 261 1461
42,324 400 X X 28-13605 400
741 7 X 28-13663 7
BOSTON SCIENTIFIC CORP COM 101137107 107,546 18,769 X 28-5284 15067 3702
9,827 1,715 X X 28-5284 1174 541
96,699 16,876 X 28-13605 2740 14136
9,168 1,600 X X 28-13605 1600
739 129 X 28-13663 129
BOYD GAMING CORP COM 103304101 33,200 5,000 X 28-5284 5000
2,171 327 X X 28-5284 327
COLUMN TOTAL 136,442,363
FILE NO. 28-1235
PAGE 44 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRADY CORP CL A 104674106 114,228 3,420 X 28-5284 3260 160
84,602 2,533 X X 28-5284 2533
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71,653 5,878 X X 28-5284 878 5000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 27,705 1,500 X 28-5284 1500
10,122 548 X X 28-5284 548
3,694 200 X X 28-13605 200
BRIGGS & STRATTON CORP COM 109043109 88,114 4,180 X 28-5284 4000 180
906,440 43,000 X X 28-5284 43000
1,960 93 X 28-13605 93
1,602 76 X X 28-13605 76
BRINKER INTL INC COM 109641100 35,608 1,149 X 28-5284 399 750
93,373 3,013 X X 28-5284 673 2340
4,029 130 X 28-13605 130
BRINKS CO COM 109696104 1,769 62 X 28-5284 62
1,712 60 X X 28-5284 60
BRISTOL MYERS SQUIBB CO COM 110122108 105,968,145 3,251,554 X 28-5284 3193410 58144
76,389,754 2,343,963 X X 28-5284 2287926 2288 53749
8,156,136 250,265 X 28-13605 233179 17086
7,323,886 224,728 X X 28-13605 213131 11597
859,170 26,363 X 28-13663 26186 177
757,033 23,229 X X 28-13663 23229
BRISTOW GROUP INC COM 110394103 54,465 1,015 X 28-5284 1015
5,688 106 X 28-13605 106
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351,641 3,473 X 28-5284 1903 1570
1,288,609 12,727 X X 28-5284 7752 4975
46,575 460 X 28-13605 305 155
49,309 487 X X 28-13605 487
BROADCOM CORP CL A 111320107 4,847,398 145,962 X 28-5284 140190 5772
1,434,904 43,207 X X 28-5284 22679 20528
3,303,399 99,470 X 28-13605 92531 6939
594,227 17,893 X X 28-13605 16979 914
39,022 1,175 X 28-13663 1175
182,655 5,500 X X 28-13663 5500
COLUMN TOTAL 213,098,627
FILE NO. 28-1235
PAGE 45 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BROADSOFT INC COM 11133B409 11,589 319 X 28-5284 319
945 26 X 28-13605 26
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 557,952 24,386 X 28-5284 22386 2000
447,441 19,556 X X 28-5284 19456 100
17,732 775 X X 28-13605 775
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,289 2,118 X 28-5284 2118
9,296 1,744 X X 28-5284 1744
197,823 37,115 X 28-13605 37115
BROOKDALE SR LIVING INC COM 112463104 6,887 272 X X 28-5284 272
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348,028 9,496 X 28-5284 9496
1,067,761 29,134 X X 28-5284 23492 5642
31,886 870 X 28-13605 870
2,275,965 62,100 X X 28-13605 62100
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 3,104 173 X X 28-5284 173
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,723 454 X 28-5284 454
33,459 1,967 X X 28-5284 1967
BROOKLINE BANCORP INC DEL COM 11373M107 25,500 3,000 X X 28-5284 3000
BROOKS AUTOMATION INC COM 114340102 27,370 3,400 X X 28-5284 3400
BROWN & BROWN INC COM 115236101 128,191 5,035 X X 28-5284 5035
BROWN FORMAN CORP CL A 115637100 24,685,116 401,384 X 28-5284 58877 342507
50,148,638 815,425 X X 28-5284 69654 745771
45,530,480 740,333 X X 28-13663 740333
BROWN FORMAN CORP CL B 115637209 49,163,593 777,290 X 28-5284 706303 70987
40,785,181 644,825 X X 28-5284 71392 573433
100,757 1,593 X 28-13605 94 1499
12,271 194 X 28-13663 187 7
BROWN SHOE INC NEW COM 115736100 2,792 152 X 28-5284 152
2,756 150 X X 28-5284 150
4,133 225 X 28-13605 225
COLUMN TOTAL 215,645,658
FILE NO. 28-1235
PAGE 46 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
BRUKER CORP COM 116794108 1,887,607 123,875 X 28-5284 77250 46625
775,767 50,910 X X 28-5284 50910
104,990 6,890 X 28-13663 1970 4920
BRUNSWICK CORP COM 117043109 37,293 1,282 X 28-5284 1282
BRYN MAWR BK CORP COM 117665109 210,964 9,473 X 28-5284 9473
215,284 9,667 X X 28-5284 5000 4667
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,056,339 89,327 X 28-5284 89327
555,909 12,242 X X 28-5284 12242
39,734 875 X X 28-13605 875
BUCKEYE TECHNOLOGIES INC COM 118255108 5,828 203 X 28-5284 73 130
BUCKLE INC COM 118440106 3,839 86 X 28-5284 86
BUFFALO WILD WINGS INC COM 119848109 88,403 1,214 X 28-5284 1214
1,602 22 X 28-13605 22
C&J ENERGY SVCS INC COM 12467B304 2,616 122 X 28-5284 122
4,674 218 X X 28-5284 218
CAE INC COM 124765108 5,075 500 X 28-5284 500
CAI INTERNATIONAL INC COM 12477X106 10,975 500 X X 28-5284 500
CBL & ASSOC PPTYS INC COM 124830100 8,484 400 X 28-5284 400
CBS CORP NEW CL A 124857103 40,525 1,067 X 28-5284 1000 67
6,153 162 X X 28-5284 87 75
CBS CORP NEW CL B 124857202 2,573,778 67,642 X 28-5284 63698 3944
967,155 25,418 X X 28-5284 19937 5481
4,439,598 116,678 X 28-13605 108513 8165
641,447 16,858 X X 28-13605 15978 830 50
5,708 150 X 28-13663 150
15,220 400 X X 28-13663 400
CBOE HLDGS INC COM 12503M108 2,946 100 X 28-5284 100
9,722 330 X X 28-5284 330
CBRE CLARION GLOBAL REAL EST COM 12504G100 40,756 4,600 X X 28-5284 4600
COLUMN TOTAL 16,758,391
FILE NO. 28-1235
PAGE 47 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CBRE GROUP INC CL A 12504L109 43,780 2,200 X 28-5284 1496 704
96,236 4,836 X X 28-5284 3116 1720
84,854 4,264 X 28-13605 1193 3071
3,065 154 X X 28-13605 154
C D I CORP COM 125071100 685 40 X 28-5284 40
CEC ENTMT INC COM 125137109 1,660 50 X 28-5284 50
4,149 125 X X 28-5284 125
CFS BANCORP INC COM 12525D102 11,286 1,800 X X 28-5284 1800
CF INDS HLDGS INC COM 125269100 16,952,889 83,446 X 28-5284 81133 2313
3,371,440 16,595 X X 28-5284 16119 476
31,620,635 155,644 X 28-13605 141836 11 13797
5,609,248 27,610 X X 28-13605 26684 406 520
215,756 1,062 X 28-13663 1062
CH ENERGY GROUP INC COM 12541M102 85,438 1,310 X 28-5284 1250 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 262,047 4,145 X 28-5284 1116 3029
1,872,007 29,611 X X 28-5284 29443 168
110,382 1,746 X 28-13605 104 1642
CIGNA CORPORATION COM 125509109 4,202,116 78,603 X 28-5284 77546 1057
9,082,426 169,892 X X 28-5284 169516 376
448,636 8,392 X 28-13605 5352 3040
316,804 5,926 X X 28-13605 5926
CIT GROUP INC COM NEW 125581801 114,877 2,973 X 28-5284 853 2120
703,441 18,205 X X 28-5284 1165 17040
850 22 X 28-13605 22
CLECO CORP NEW COM 12561W105 40,530 1,013 X 28-5284 1013
59,975 1,499 X X 28-5284 999 500
111,108 2,777 X 28-13605 2777
CME GROUP INC COM 12572Q105 824,300 16,268 X 28-5284 4633 11635
420,764 8,304 X X 28-5284 5417 2887
175,521 3,464 X 28-13605 315 3149
43,830 865 X X 28-13605 665 200
5,067 100 X 28-13663 100
COLUMN TOTAL 76,895,802
FILE NO. 28-1235
PAGE 48 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORP COM 125896100 73,311 3,007 X 28-5284 2465 542
35,595 1,460 X X 28-5284 1460
214,788 8,810 X 28-13605 6188 2622
57,756 2,369 X X 28-13663 2369
CNA FINL CORP COM 126117100 1,933 69 X X 28-5284 69
CNB FINL CORP PA COM 126128107 8,190 500 X 28-5284 500
176,904 10,800 X X 28-5284 10800
CNOOC LTD SPONSORED ADR 126132109 44,000 200 X 28-5284 177 23
187,000 850 X X 28-5284 515 335
39,600 180 X 28-13605 180
CPFL ENERGIA S A SPONSORED ADR 126153105 20,960 1,000 X X 28-5284 1000
6,288 300 X 28-13605 300
15,720 750 X X 28-13605 750
CNO FINL GROUP INC COM 12621E103 178,399 19,121 X 28-5284 19121
149,765 16,052 X 28-13605 16052
CRH PLC ADR 12626K203 39,887 1,961 X 28-5284 1961
30,510 1,500 X X 28-5284 1500
1,546 76 X X 28-13605 76
CSX CORP COM 126408103 14,794,087 749,827 X 28-5284 732867 16960
6,709,048 340,043 X X 28-5284 320600 19443
1,321,949 67,002 X 28-13605 56732 10270
1,477,856 74,904 X X 28-13605 63604 11300
60,433 3,063 X 28-13663 2940 123
39,578 2,006 X X 28-13663 2006
CTS CORP COM 126501105 12,756 1,200 X 28-5284 1000 200
CVD EQUIPMENT CORP COM 126601103 9,600 1,000 X 28-13605 1000
CVR ENERGY INC COM 12662P108 2,927 60 X 28-5284 60
9,758 200 X X 28-5284 200
CVR PARTNERS LP COM 126633106 17,668 700 X X 28-5284 700
COLUMN TOTAL 25,737,812
FILE NO. 28-1235
PAGE 49 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK CORPORATION COM 126650100 19,244,364 398,022 X 28-5284 383599 14423
15,038,494 311,034 X X 28-5284 295051 15983
1,448,324 29,955 X 28-13605 17116 12839
227,342 4,702 X X 28-13605 4702
203,747 4,214 X 28-13663 3993 221
58,020 1,200 X X 28-13663 1200
CYS INVTS INC COM 12673A108 32,407 2,744 X 28-5284 2744
59,050 5,000 X X 28-5284 5000
CA INC COM 12673P105 2,768,689 125,964 X 28-5284 123338 2626
709,470 32,278 X X 28-5284 32116 162
2,649,601 120,546 X 28-13605 116769 3777
973,692 44,299 X X 28-13605 44299
43,454 1,977 X 28-13663 1977
10,990 500 X X 28-13663 500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 106,612 7,136 X 28-5284 6858 278
11,354 760 X X 28-5284 760
33,735 2,258 X 28-13605 135 2123
4,183 280 X X 28-13605 280
CABOT CORP COM 127055101 168,909 4,245 X 28-5284 2725 1520
273,954 6,885 X X 28-5284 505 6380
CABOT MICROELECTRONICS CORP COM 12709P103 25,745 725 X 28-5284 600 125
7,812 220 X X 28-5284 20 200
1,278 36 X 28-13605 36
CABOT OIL & GAS CORP COM 127097103 119,227 2,397 X 28-5284 1696 701
200,701 4,035 X X 28-5284 3808 227
113,308 2,278 X 28-13605 136 2142
CACI INTL INC NOTE 2.125% 5 127190AD8 224,000 2,000 X 28-13605 2000
CACI INTL INC CL A 127190304 6,383 116 X 28-5284 36 80
CADENCE DESIGN SYSTEM INC COM 127387108 62,146 4,600 X 28-5284 4600
140,612 10,408 X X 28-5284 2218 8190
CALAMOS GBL DYN INCOME FUND COM 12811L107 59,753 7,156 X 28-5284 7156
COLUMN TOTAL 45,027,356
FILE NO. 28-1235
PAGE 50 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 74,443 6,127 X 28-5284 6127
14,580 1,200 X 28-13605 1200
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 74,410 6,232 X 28-5284 6232
21,492 1,800 X X 28-13605 1800
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 208,158 21,219 X 28-5284 21219
CALGON CARBON CORP COM 129603106 3,549,254 250,300 X X 28-5284 250000 300
CALIFORNIA WTR SVC GROUP COM 130788102 80,740 4,400 X 28-5284 4400
129,973 7,083 X 28-13605 7083
CALLAWAY GOLF CO COM 131193104 650 100 X 28-5284 100
CALPINE CORP COM NEW 131347304 40,684 2,244 X X 28-5284 2244
798 44 X 28-13605 44
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 106,365 3,500 X 28-5284 3500
97,248 3,200 X X 28-5284 200 3000
CAMAC ENERGY INC COM 131745101 6,042 10,240 X 28-5284 10240
CAMBREX CORP COM 132011107 569 50 X 28-5284 50
CAMDEN NATL CORP COM 133034108 33,970 1,000 X X 28-5284 1000
CAMDEN PPTY TR SH BEN INT 133131102 242,896 3,561 X 28-5284 3561
59,820 877 X X 28-5284 877
203,811 2,988 X 28-13605 2988
CAMECO CORP COM 13321L108 7,651 388 X 28-5284 388
29,580 1,500 X X 28-5284 1500
CAMERON INTERNATIONAL CORP COM 13342B105 477,990 8,466 X 28-5284 3681 4785
327,468 5,800 X X 28-5284 4586 1214
156,281 2,768 X 28-13605 430 2338
5,081 90 X X 28-13605 90
7,566 134 X 28-13663 134
COLUMN TOTAL 5,957,520
FILE NO. 28-1235
PAGE 51 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP CO COM 134429109 5,271,670 151,094 X 28-5284 149199 1895
209,140,673 5,994,287 X X 28-5284 97081 600 5896606
1,240,479 35,554 X 28-13605 33766 1788
313,696 8,991 X X 28-13605 8991
69,815 2,001 X 28-13663 2001
65,558 1,879 X X 28-13663 1879
CAMPUS CREST CMNTYS INC COM 13466Y105 11,230 916 X 28-5284 916
CDN IMPERIAL BK OF COMMERCE COM 136069101 24,183 300 X 28-5284 300
12,092 150 X X 28-5284 150
CANADIAN NATL RY CO COM 136375102 783,232 8,606 X 28-5284 6769 1837
2,905,312 31,923 X X 28-5284 8475 23448
73,900 812 X 28-13605 812
1,301,261 14,298 X X 28-13605 14298
2,366 26 X 28-13663 26
CANADIAN NAT RES LTD COM 136385101 129,453 4,484 X 28-5284 4484
295,109 10,222 X X 28-5284 7105 3117
101,998 3,533 X 28-13605 3533
998,353 34,581 X X 28-13605 34581
56,758 1,966 X X 28-13663 1966
CANADIAN PAC RY LTD COM 13645T100 740,200 7,284 X 28-5284 496 6788
471,314 4,638 X X 28-5284 1265 3373
69,610 685 X 28-13605 685
6,097 60 X X 28-13605 60
CANON INC ADR 138006309 24,742 631 X 28-5284 631
186,326 4,752 X X 28-5284 1802 2950
6,430 164 X 28-13605 164
CANTEL MEDICAL CORP COM 138098108 21,614 727 X 28-5284 727
5,946 200 X X 28-5284 200
208,169 7,002 X 28-13605 7002
CAPITAL ONE FINL CORP COM 14040H105 16,089,362 277,738 X 28-5284 264467 13271
2,869,273 49,530 X X 28-5284 41393 8137
23,656,700 408,367 X 28-13605 365804 34 42529
4,954,116 85,519 X X 28-13605 82145 480 2894
78,206 1,350 X 28-13663 1275 75
289,650 5,000 X X 28-13663 5000
COLUMN TOTAL 272,474,893
FILE NO. 28-1235
PAGE 52 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAPITALSOURCE INC COM 14055X102 2,312 305 X 28-5284 305
10,225 1,349 X X 28-5284 1349
CAPITOL FED FINL INC COM 14057J101 420,372 35,960 X 28-5284 35960
CAPSTONE TURBINE CORP COM 14067D102 1,335 1,500 X 28-5284 1500
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 21,465 1,500 X X 28-5284 1500
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,205 1,500 X 28-5284 1500
CARBO CERAMICS INC COM 140781105 30,944 395 X 28-5284 395
CARBONITE INC COM 141337105 37,000 4,000 X X 28-5284 4000
CARDINAL FINL CORP COM 14149F109 8,558 525 X X 28-13605 525
CARDINAL HEALTH INC COM 14149Y108 7,611,464 184,834 X 28-5284 181754 3080
627,748 15,244 X X 28-5284 11082 4162
165,008 4,007 X 28-13605 565 3442
80,466 1,954 X X 28-13605 1918 36
782 19 X 28-13663 19
CARDTRONICS INC COM 14161H108 11,419 481 X 28-5284 481
CAREFUSION CORP COM 14170T101 136,212 4,766 X 28-5284 314 4452
475,428 16,635 X X 28-5284 2879 13756
245,416 8,587 X 28-13605 6415 2172
6,516 228 X X 28-13605 210 18
4,430 155 X 28-13663 155
CARLISLE COS INC COM 142339100 1,544,918 26,292 X 28-5284 26292
468,435 7,972 X X 28-5284 6702 1270
CARMAX INC COM 143130102 396,723 10,568 X 28-5284 5776 4792
1,165,955 31,059 X X 28-5284 26017 5042
312,821 8,333 X 28-13605 6558 1775
COLUMN TOTAL 13,803,157
FILE NO. 28-1235
PAGE 53 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP PAIRED CTF 143658300 1,149,614 31,265 X 28-5284 13290 17975
993,121 27,009 X X 28-5284 16313 10696
183,262 4,984 X 28-13605 296 4688
24,048 654 X X 28-13605 654
1,177 32 X 28-13663 32
40,888 1,112 X X 28-13663 1112
CARRIAGE SVCS INC COM 143905107 717,292 60,429 X 28-5284 60429
CARPENTER TECHNOLOGY CORP COM 144285103 4,666,423 90,382 X 28-5284 90382
7,254,789 140,515 X X 28-5284 120505 20010
826 16 X 28-13605 16
CARRIZO OIL & CO INC NOTE 4.375% 6 144577AA1 200,000 2,000 X 28-5284 2000
CARROLLTON BANCORP COM 145282109 260,589 47,692 X 28-5284 47692
CASEYS GEN STORES INC COM 147528103 116,130 2,187 X 28-5284 157 2030
314,087 5,915 X X 28-5284 100 5815
CASH AMER INTL INC COM 14754D100 50,738 1,279 X 28-5284 1189 90
3,253 82 X 28-13605 82
CASS INFORMATION SYS INC COM 14808P109 5,064 120 X 28-5284 120
7,807 185 X X 28-5284 185
CASTLE A M & CO COM 148411101 1,034 70 X 28-5284 70
22,155 1,500 X X 28-5284 1500
CATAMARAN CORP COM 148887102 115,819 2,459 X 28-5284 2459
134,188 2,849 X X 28-5284 2849
285,614 6,064 X 28-13605 6064
16,768 356 X X 28-13605 356
CATERPILLAR INC DEL COM 149123101 30,782,573 343,521 X 28-5284 328045 15476
12,316,667 137,449 X X 28-5284 129851 100 7498
5,462,923 60,964 X 28-13605 54325 6639
3,243,487 36,196 X X 28-13605 36196
163,984 1,830 X 28-13663 1785 45
1,448,709 16,167 X X 28-13663 16167
CATO CORP NEW CL A 149205106 27,293 995 X 28-5284 900 95
COLUMN TOTAL 70,010,322
FILE NO. 28-1235
PAGE 54 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CAVCO INDS INC DEL COM 149568107 190,974 3,821 X 28-13605 3821
CAVIUM INC COM 14964U108 297,463 9,531 X 28-5284 1180 8351
41,416 1,327 X X 28-5284 1327
4,057 130 X 28-13605 130
8,614 276 X 28-13663 276
CEDAR FAIR L P DEPOSITRY UNIT 150185106 82,120 2,455 X 28-5284 2455
262,583 7,850 X X 28-5284 7850
165,176 4,938 X 28-13605 4938
CELANESE CORP DEL COM SER A 150870103 8,879,327 199,401 X 28-5284 199401
2,881,091 64,700 X X 28-5284 64225 475
395,560 8,883 X 28-13605 8883
195,665 4,394 X X 28-13605 4394
37,984 853 X 28-13663 853
31,171 700 X X 28-13663 700
CELL THERAPEUTICS INC COM NPV NEW 20 150934883 10,660 8,200 X 28-5284 8200
CELGENE CORP COM 151020104 9,740,717 124,133 X 28-5284 120793 3340
5,586,593 71,194 X X 28-5284 63660 7534
5,219,824 66,520 X 28-13605 60699 5821
1,019,247 12,989 X X 28-13605 12486 503
137,715 1,755 X 28-13663 770 985
105,150 1,340 X X 28-13663 1340
CELGENE CORP RIGHT 12/31/20 151020112 218 34 X X 28-5284 34
CELLDEX THERAPEUTICS INC NEW COM 15117B103 13,735 2,047 X 28-5284 2047
CEMEX SAB DE CV SPON ADR NEW 151290889 6,692 678 X 28-5284 678
184,766 18,720 X X 28-5284 18720
7,531 763 X 28-13605 763
CENTENE CORP DEL COM 15135B101 82,000 2,000 X 28-5284 2000
CENOVUS ENERGY INC COM 15135U109 933,418 27,830 X 28-5284 27830
251,684 7,504 X X 28-5284 1679 5825
4,193 125 X 28-13605 125
20,124 600 X 28-13663 600
COLUMN TOTAL 36,797,468
FILE NO. 28-1235
PAGE 55 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CENTERPOINT ENERGY INC COM 15189T107 439,670 22,840 X 28-5284 21571 1269
371,718 19,310 X X 28-5284 18359 951
128,821 6,692 X 28-13605 2402 4290
12,320 640 X X 28-13605 640
4,351 226 X 28-13663 226
32,764 1,702 X X 28-13663 1702
CENTERSTATE BANKS INC COM 15201P109 2,559 300 X 28-5284 300
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 10,805 3,463 X 28-5284 3463
CENTRAL EUROPE & RUSSIA FD I COM 153436100 9,972 294 X 28-5284 294
CENTRAL FD CDA LTD CL A 153501101 1,565,684 74,450 X 28-5284 74450
146,159 6,950 X X 28-5284 6950
CENTURY ALUM CO COM 156431108 2,804 320 X 28-5284 320
CEPHEID COM 15670R107 50,553 1,493 X 28-5284 1218 275
73,002 2,156 X X 28-5284 1721 435
1,084 32 X 28-13605 32
CENTURYLINK INC COM 156700106 11,659,129 298,035 X 28-5284 284574 13461
6,372,218 162,889 X X 28-5284 156583 700 5606
10,962,324 280,223 X 28-13605 234004 46219
2,577,656 65,891 X X 28-13605 64991 900
40,998 1,048 X 28-13663 1048
62,944 1,609 X X 28-13663 900 709
CERNER CORP COM 156782104 1,233,727 15,917 X 28-5284 5203 10714
1,487,339 19,189 X X 28-5284 5252 13937
195,325 2,520 X 28-13605 792 1728
60,845 785 X 28-13663 785
CHARLES RIV LABS INTL INC COM 159864107 18,885 504 X 28-5284 504
CHART INDS INC COM PAR $0.01 16115Q308 20,407 306 X 28-5284 306
800 12 X 28-13605 12
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,821 37 X 28-5284 37
36,443 478 X X 28-5284 478
3,126 41 X 28-13605 41
COLUMN TOTAL 37,587,253
FILE NO. 28-1235
PAGE 56 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHECKPOINT SYS INC COM 162825103 13,855 1,290 X 28-5284 1100 190
CHEESECAKE FACTORY INC COM 163072101 9,159 280 X 28-5284 65 215
121,518 3,715 X X 28-5284 3715
CHEMED CORP NEW COM 16359R103 29,288 427 X 28-5284 277 150
16,462 240 X X 28-5284 240
CHEMTURA CORP COM NEW 163893209 15,669 737 X 28-5284 737
255 12 X X 28-5284 12
1,106 52 X 28-13605 52
21 1 X X 28-13605 1
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 35,079 1,650 X 28-5284 1650
10,630 500 X X 28-5284 500
CHENIERE ENERGY INC COM NEW 16411R208 26,048 1,387 X X 28-5284 1387
CHESAPEAKE ENERGY CORP COM 165167107 977,838 58,835 X 28-5284 56663 2172
362,748 21,826 X X 28-5284 20281 1545
158,505 9,537 X 28-13605 4207 5330
11,634 700 X X 28-13605 700
172,083 10,354 X 28-13663 10092 262
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 24,810 1,500 X 28-5284 1500
CHESAPEAKE UTILS CORP COM 165303108 29,510 650 X 28-5284 650
286,020 6,300 X X 28-5284 5100 1200
43,720 963 X 28-13605 963
CHEVRON CORP NEW COM 166764100 259,170,595 2,396,621 X 28-5284 2360004 36617
184,271,966 1,704,013 X X 28-5284 1624365 2058 77590
87,073,895 805,196 X 28-13605 724432 45 80719
27,928,561 258,263 X X 28-13605 250641 631 6991
2,604,444 24,084 X 28-13663 23831 253
2,532,855 23,422 X X 28-13663 23422
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY S 167250109 2,491,591 53,756 X 28-5284 28304 25452
1,089,967 23,516 X X 28-5284 3820 19696
9,270 200 X 28-13605 200
112,306 2,423 X 28-13663 770 1653
COLUMN TOTAL 569,631,408
FILE NO. 28-1235
PAGE 57 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHICOS FAS INC COM 168615102 639,694 34,653 X 28-5284 5367 29286
152,203 8,245 X X 28-5284 3589 4656
2,104 114 X 28-13605 114
24,460 1,325 X X 28-13605 1325
16,651 902 X 28-13663 902
CHILDRENS PL RETAIL STORES I COM 168905107 22,145 500 X X 28-5284 500
CHIMERA INVT CORP COM 16934Q109 20,880 8,000 X 28-5284 8000
7,830 3,000 X X 28-5284 3000
CHINA FD INC COM 169373107 7,065 330 X X 28-5284 330
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,339,493 26,957 X 28-5284 904 26053
543,112 10,930 X X 28-5284 275 10655
63,554 1,279 X 28-13663 552 727
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 233,412 3,975 X 28-5284 3975
204,522 3,483 X X 28-5284 1583 1900
66,060 1,125 X 28-13605 1125
117,440 2,000 X X 28-13605 2000
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 34,821 303 X X 28-5284 303
114,920 1,000 X X 28-13605 1000
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 55,884 983 X 28-5284 983
56,850 1,000 X X 28-13605 1000
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,688 165 X 28-5284 165
147 9 X X 28-5284 9
114,030 7,000 X X 28-13605 7000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,511,692 5,082 X 28-5284 2782 2300
1,874,890 6,303 X X 28-5284 2348 3955
193,349 650 X 28-13605 259 391
76,745 258 X X 28-13605 248 10
65,441 220 X 28-13663 220
11,898 40 X X 28-13663 40
CHIQUITA BRANDS INTL INC NOTE 4.250% 8 170032AT3 174,000 2,000 X 28-5284 2000
CHIQUITA BRANDS INTL INC COM 170032809 82,500 10,000 X 28-5284 10000
COLUMN TOTAL 7,830,480
FILE NO. 28-1235
PAGE 58 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CHRISTOPHER & BANKS CORP COM 171046105 1,335 245 X 28-5284 245
CHUBB CORP COM 171232101 103,689,429 1,376,652 X 28-5284 1367486 9166
48,326,517 641,616 X X 28-5284 629322 640 11654
49,726,791 660,207 X 28-13605 607012 41 53154
15,655,262 207,850 X X 28-13605 200400 567 6883
871,151 11,566 X 28-13663 10940 626
648,053 8,604 X X 28-13663 8604
CHURCH & DWIGHT INC COM 171340102 16,499,560 308,000 X 28-5284 308000
2,509,005 46,836 X X 28-5284 12970 33866
10,071 188 X 28-13605 188
1,048,633 19,575 X X 28-13605 19575
14,356,760 268,000 X 28-11439 268000
CHURCHILL DOWNS INC COM 171484108 1,823,454 27,441 X 28-5284 27441
508,077 7,646 X X 28-5284 6646 1000
185,396 2,790 X 28-13605 2790
CHUYS HLDGS INC COM 171604101 6,702 300 X 28-13663 300
CIBER INC COM 17163B102 1,269 380 X 28-5284 380
CIENA CORP COM NEW 171779309 1,570 100 X 28-5284 100
1,413 90 X X 28-5284 90
2,449 156 X 28-13605 156
CIMAREX ENERGY CO COM 171798101 250,144 4,333 X 28-5284 3853 480
168,052 2,911 X X 28-5284 2103 808
12,989 225 X 28-13605 225
6,293 109 X 28-13663 109
CINCINNATI BELL INC NEW COM 171871106 22,468 4,100 X 28-5284 4100
1,622 296 X X 28-5284 72 224
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 43,310 1,000 X 28-5284 1000
158,298 3,655 X X 28-5284 3655
CINCINNATI FINL CORP COM 172062101 11,908,869 304,108 X 28-5284 153578 150530
2,368,514 60,483 X X 28-5284 59952 531
65,867 1,682 X 28-13605 99 1583
4,308 110 X 28-13663 110
COLUMN TOTAL 270,883,631
FILE NO. 28-1235
PAGE 59 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CIRCOR INTL INC COM 17273K109 63,344 1,600 X X 28-5284 100 1500
CISCO SYS INC COM 17275R102 78,463,900 3,993,277 X 28-5284 3888183 105094
42,676,174 2,171,926 X X 28-5284 2068811 2400 100715
61,984,794 3,154,603 X 28-13605 2764947 169 389487
18,177,270 925,099 X X 28-13605 904327 2381 18391
397,146 20,212 X 28-13663 19634 578
621,183 31,614 X X 28-13663 29476 2138
CIRRUS LOGIC INC COM 172755100 11,588 400 X 28-5284 400
66,139 2,283 X X 28-5284 313 1970
CINTAS CORP COM 172908105 1,077,061 26,334 X 28-5284 25689 645
698,245 17,072 X X 28-5284 14265 2807
284,173 6,948 X 28-13605 5861 1087
CITIZENS & NORTHN CORP COM 172922106 171,272 9,062 X 28-5284 9062
425,250 22,500 X X 28-5284 22500
CITIGROUP INC *W EXP 10/28/2 172967234 1,620 30,000 X X 28-5284 30000
CITIGROUP INC COM NEW 172967424 22,673,537 573,143 X 28-5284 542067 31076
4,662,977 117,871 X X 28-5284 102635 15236
39,814,213 1,006,426 X 28-13605 867816 80 138530
7,250,675 183,283 X X 28-13605 175085 1122 7076
85,568 2,163 X 28-13663 1866 297
53,604 1,355 X X 28-13663 1355
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 62,544 3,297 X 28-5284 3297
14,228 750 X X 28-5284 750
CITRIX SYS INC COM 177376100 941,385 14,346 X 28-5284 5316 9030
151,123 2,303 X X 28-5284 2219 84
194,235 2,960 X 28-13605 825 2135
20,080 306 X X 28-13605 306
984 15 X 28-13663 15
CITY NATL CORP COM 178566105 251,314 5,075 X 28-5284 5075
26,444 534 X X 28-5284 234 300
CLARCOR INC COM 179895107 303,403 6,350 X 28-5284 6350
170,575 3,570 X X 28-5284 3570
33,446 700 X X 28-13605 700
COLUMN TOTAL 281,829,494
FILE NO. 28-1235
PAGE 60 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 32,418 900 X X 28-5284 300 600
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 21,280 800 X X 28-5284 800
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSE 18383M506 11,683 533 X 28-5284 533
230,160 10,500 X X 28-5284 10500
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV O 18383M860 16,872 1,284 X X 28-5284 1284
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL W 18383Q507 11,407 513 X X 28-5284 513
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOL 18383Q739 29,716 1,900 X 28-5284 1900
3,128 200 X X 28-5284 200
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 6,600 334 X 28-5284 334
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL ES 18383Q861 21,433 938 X 28-5284 938
CLEAN HARBORS INC COM 184496107 244,795 4,450 X X 28-5284 4450
175,482 3,190 X X 28-13605 2960 230
CLEAN ENERGY FUELS CORP COM 184499101 2,490 200 X 28-5284 200
51,668 4,150 X X 28-5284 4150
3,113 250 X 28-13605 250
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 76,160 4,000 X 28-5284 4000
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15,660 680 X 28-5284 680
CLEARWATER PAPER CORP COM 18538R103 15,664 400 X 28-13605 400
CLIFFS NATURAL RESOURCES INC COM 18683K101 461,876 11,975 X 28-5284 11564 411
227,679 5,903 X X 28-5284 5826 77
32,707 848 X 28-13605 427 421
32,592 845 X X 28-13605 845
CLOROX CO DEL COM 189054109 16,358,446 223,415 X 28-5284 221834 1581
5,632,668 76,928 X X 28-5284 70958 5970
439,027 5,996 X 28-13605 4589 1407
547,393 7,476 X X 28-13605 6976 500
220,392 3,010 X 28-13663 3000 10
330,222 4,510 X X 28-13663 4510
COLUMN TOTAL 25,252,731
FILE NO. 28-1235
PAGE 61 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CLOUD PEAK ENERGY INC COM 18911Q102 391,780 20,268 X 28-5284 158 20110
61,759 3,195 X X 28-5284 3195
12,004 621 X 28-13663 621
COACH INC COM 189754104 11,844,113 213,369 X 28-5284 148550 64819
7,862,825 141,647 X X 28-5284 97224 44423
1,445,036 26,032 X 28-13605 22775 3257
318,738 5,742 X X 28-13605 5242 500
242,301 4,365 X 28-13663 1485 2880
105,747 1,905 X X 28-13663 1905
COBALT INTL ENERGY INC COM 19075F106 30,135 1,227 X X 28-5284 1227
COCA COLA CO COM 191216100 173,673,025 4,790,980 X 28-5284 4661254 129726
106,925,719 2,949,675 X X 28-5284 2800447 2000 147228
62,036,039 1,711,339 X 28-13605 1599361 106 111872
20,846,215 575,068 X X 28-13605 542976 3628 28464
1,720,389 47,459 X 28-13663 40629 6830
1,418,390 39,128 X X 28-13663 39128
COCA COLA ENTERPRISES INC NE COM 19122T109 2,135,270 67,295 X 28-5284 64742 2553
419,661 13,226 X X 28-5284 6232 6994
10,076,940 317,584 X 28-13605 241687 75897
1,259,840 39,705 X X 28-13605 38187 1518
5,711 180 X 28-13663 180
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 16,096 108 X X 28-5284 108
CODORUS VY BANCORP INC COM 192025104 55,640 3,697 X 28-5284 2308 1389
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,968 80 X 28-5284 80
29,520 1,200 X X 28-5284 1200
COGNEX CORP COM 192422103 37,048 1,007 X 28-5284 877 130
1,545 42 X 28-13605 42
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,228,481 70,768 X 28-5284 31453 39315
2,305,562 31,206 X X 28-5284 13706 17500
3,165,327 42,843 X 28-13605 39198 3645
501,289 6,785 X X 28-13605 6409 376
137,790 1,865 X 28-13663 800 1065
101,957 1,380 X X 28-13663 1380
COLUMN TOTAL 414,413,860
FILE NO. 28-1235
PAGE 62 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS INC COM 19247A100 13,712 450 X 28-5284 450
COHEN & STEERS QUALITY RLTY COM 19247L106 15,311 1,507 X 28-5284 1507
1,179 116 X X 28-5284 116
21,864 2,152 X 28-13605 2152
12,192 1,200 X X 28-13605 1200
COHEN & STEERS REIT & PFD IN COM 19247X100 25,485 1,500 X X 28-5284 1500
33,980 2,000 X 28-13605 2000
COHERENT INC COM 192479103 27,696 547 X 28-5284 547
2,329 46 X 28-13605 46
COHEN & STEERS INFRASTRUCTUR COM 19248A109 75,675 4,036 X 28-5284 4036
85,369 4,553 X X 28-5284 4553
15,413 822 X 28-13605 822
COHEN & STEERS GLOBAL INC BL COM 19248M103 11,713 1,135 X X 28-5284 1135
COHEN & STEERS CLOSED END OP COM 19248P106 12,420 1,000 X 28-5284 1000
COHU INC COM 192576106 7,154 660 X 28-5284 560 100
COINSTAR INC COM 19259P300 366,514 7,047 X 28-5284 39 7008
63,140 1,214 X X 28-5284 1214
2,334,469 44,885 X 28-13605 28640 16245
10,038 193 X X 28-13605 193
11,182 215 X 28-13663 215
COLDWATER CREEK INC COM NEW 193068202 2,405 500 X 28-5284 500
COLFAX CORP COM 194014106 629,178 15,593 X 28-5284 907 14686
232,093 5,752 X X 28-5284 5752
5,023,010 124,486 X 28-13605 82196 42290
21,103 523 X X 28-13605 523
18,279 453 X 28-13663 453
COLGATE PALMOLIVE CO COM 194162103 52,432,873 501,558 X 28-5284 496048 5510
40,431,995 386,761 X X 28-5284 375004 435 11322
2,692,010 25,751 X 28-13605 21037 4714
2,332,392 22,311 X X 28-13605 22211 100
233,333 2,232 X 28-13663 2163 69
435,827 4,169 X X 28-13663 4169
COLUMN TOTAL 107,631,333
FILE NO. 28-1235
PAGE 63 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COLONIAL PPTYS TR COM SH BEN INT 195872106 68,491 3,205 X 28-5284 2895 310
COLUMBIA SPORTSWEAR CO COM 198516106 66,380 1,244 X X 28-5284 1244
COLUMBUS MCKINNON CORP N Y COM 199333105 13,216 800 X X 28-5284 800
COMFORT SYS USA INC COM 199908104 21,888 1,800 X X 28-5284 1800
COMCAST CORP NEW CL A 20030N101 48,539,793 1,299,245 X 28-5284 1258289 40956
22,599,251 604,905 X X 28-5284 585882 275 18748
54,098,812 1,448,041 X 28-13605 1268830 108 179103
10,837,800 290,091 X X 28-13605 277526 2527 10038
499,914 13,381 X 28-13663 12975 406
121,495 3,252 X X 28-13663 3252
COMCAST CORP NEW CL A SPL 20030N200 21,611,304 601,651 X 28-5284 545060 56591
4,571,790 127,277 X X 28-5284 58812 68465
205,391 5,718 X 28-13605 5718
50,827 1,415 X X 28-13605 1415
219,759 6,118 X 28-13663 1468 4650
COMERICA INC COM 200340107 213,563 7,039 X 28-5284 3029 4010
397,939 13,116 X X 28-5284 1761 11355
188,775 6,222 X 28-13605 4431 1791
19,721 650 X X 28-13605 650
COMMERCE BANCSHARES INC COM 200525103 418,862 11,947 X 28-5284 7 11940
1,729,825 49,339 X X 28-5284 677 48662
155,737 4,442 X 28-13605 4442
COMMERCIAL METALS CO COM 201723103 24,148 1,625 X 28-5284 1625
8,559 576 X X 28-5284 576
232,767 15,664 X X 28-13605 15664
COMMONWEALTH REIT COM SH BEN INT 203233101 4,752 300 X 28-5284 300
39,600 2,500 X X 28-5284 2500
COMMONWEALTH REIT 6.50% PFD CUM 203233408 6,162 267 X X 28-5284 267
COMMUNITY BK SYS INC COM 203607106 164,598 6,016 X 28-5284 6016
149,550 5,466 X 28-13605 5466
COLUMN TOTAL 167,280,669
FILE NO. 28-1235
PAGE 64 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY HEALTH SYS INC NEW COM 203668108 17,583 572 X 28-5284 290 282
2,920 95 X X 28-13605 95
COMMUNITY TR BANCORP INC COM 204149108 11,965 365 X 28-5284 365
COMMVAULT SYSTEMS INC COM 204166102 511,249 7,339 X 28-5284 491 6848
79,484 1,141 X X 28-5284 53 1088
975 14 X 28-13605 14
14,768 212 X 28-13663 212
CGG VERITAS SPONSORED ADR 204386106 26,003 852 X X 28-5284 852
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14,750 2,500 X X 28-5284 2500
3,717 630 X 28-13605 630
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 61,088 5,625 X 28-5284 735 4890
73,522 6,770 X X 28-5284 6770
4,344 400 X 28-13605 400
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43,958 526 X 28-5284 526
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 44,929 1,070 X 28-5284 1070
10,162 242 X X 28-5284 242
1,512 36 X 28-13605 36
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,190 200 X 28-5284 200
3,595 100 X X 28-5284 100
COMPASS MINERALS INTL INC COM 20451N101 173,103 2,317 X 28-5284 1827 490
325,213 4,353 X X 28-5284 360 3993
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 22,801 1,550 X 28-5284 1550
COMPRESSCO PARTNERS L P COM UNIT 20467A101 13,368 800 X 28-5284 800
COMPUTER SCIENCES CORP COM 205363104 114,022 2,847 X 28-5284 2262 585
107,494 2,684 X X 28-5284 2574 110
65,882 1,645 X 28-13605 98 1547
5,126 128 X 28-13663 128
COMPUTER TASK GROUP INC COM 205477102 31,903 1,750 X X 28-5284 1750
COMPX INTERNATIONAL INC CL A 20563P101 697 50 X 28-5284 50
COLUMN TOTAL 1,793,323
FILE NO. 28-1235
PAGE 65 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COM 205638109 36,893 3,394 X 28-5284 3075 319
8,935 822 X X 28-5284 472 350
1,130 104 X 28-13605 104
COMSTOCK MNG INC COM 205750102 426,360 187,000 X X 28-5284 187000
COMSTOCK RES INC COM NEW 205768203 398,775 26,374 X 28-5284 26374
63,338 4,189 X X 28-5284 4189
12,277 812 X 28-13663 812
COMVERSE INC COM 20585P105 31,383 1,100 X 28-5284 1100
86 3 X X 28-5284 2 1
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 42,355 11,030 X 28-5284 11030
442 115 X X 28-5284 99 16
CONAGRA FOODS INC COM 205887102 4,245,876 143,928 X 28-5284 140440 3488
1,181,534 40,052 X X 28-5284 33734 6318
7,851,897 266,166 X 28-13605 199497 66669
1,572,616 53,309 X X 28-13605 53309
29,500 1,000 X 28-13663 1000
21,034 713 X X 28-13663 713
CON-WAY INC COM 205944101 946 34 X X 28-5284 34
CONCHO RES INC COM 20605P101 229,435 2,848 X 28-5284 2848
722,623 8,970 X X 28-5284 670 8300
41,891 520 X 28-13605 170 350
185,610 2,304 X X 28-13605 2304
CONCUR TECHNOLOGIES INC COM 206708109 90,949 1,347 X 28-5284 1247 100
629,962 9,330 X X 28-5284 9330
1,485 22 X 28-13605 22
245,098 3,630 X X 28-13605 3330 300
CONMED CORP COM 207410101 2,516 90 X 28-5284 90
13,975 500 X X 28-5284 500
CONNECTICUT WTR SVC INC COM 207797101 5,956 200 X 28-5284 200
COLUMN TOTAL 18,094,877
FILE NO. 28-1235
PAGE 66 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COM 20825C104 82,498,198 1,422,628 X 28-5284 1397004 25624
34,487,581 594,716 X X 28-5284 566903 900 26913
13,957,265 240,684 X 28-13605 227911 12773
6,495,750 112,015 X X 28-13605 109115 2900
1,252,236 21,594 X 28-13663 20444 1150
7,790,667 134,345 X X 28-13663 134345
CONSOL ENERGY INC COM 20854P109 294,325 9,169 X 28-5284 8083 1086
177,770 5,538 X X 28-5284 5145 393
77,489 2,414 X 28-13605 144 2270
6,420 200 X X 28-13605 200
CONSOLIDATED COMM HLDGS INC COM 209034107 284,884 17,906 X 28-5284 17906
4,455 280 X X 28-5284 280
CONSOLIDATED EDISON INC COM 209115104 19,239,945 346,416 X 28-5284 344524 1892
14,588,359 262,664 X X 28-5284 254291 350 8023
1,918,185 34,537 X 28-13605 31542 2995
646,263 11,636 X X 28-13605 11636
153,068 2,756 X 28-13663 2729 27
345,625 6,223 X X 28-13663 6223
CONSOLIDATED GRAPHICS INC COM 209341106 349 10 X 28-5284 10
CONSTANT CONTACT INC COM 210313102 1,421 100 X 28-5284 100
2,274 160 X X 28-5284 160
CONSTELLATION BRANDS INC CL A 21036P108 52,943 1,496 X 28-5284 817 679
30,895 873 X X 28-5284 744 129
65,436 1,849 X 28-13605 135 1714
1,734 49 X 28-13663 49
CONSUMER PORTFOLIO SVCS INC COM 210502100 160,800 30,000 X X 28-5284 30000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,141,129 50,546 X 28-13605 34105 16441
8,514 201 X X 28-13605 201
CONTINENTAL RESOURCES INC COM 212015101 85,836 1,168 X 28-5284 1168
82,897 1,128 X X 28-5284 1128
1,029 14 X 28-13605 14
COLUMN TOTAL 186,853,742
FILE NO. 28-1235
PAGE 67 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COM 212485106 958,475 58,408 X 28-5284 22116 36292
420,834 25,645 X X 28-5284 25645
722 44 X 28-13605 44
14,769 900 X X 28-13605 900
COOPER COS INC COM NEW 216648402 11,502,940 124,383 X 28-5284 119596 4787
1,163,768 12,584 X X 28-5284 12584
29,390,699 317,806 X 28-13605 280152 23 37631
5,139,021 55,569 X X 28-13605 53975 707 887
113,473 1,227 X 28-13663 1227
9,248 100 X X 28-13663 100
COOPER TIRE & RUBR CO COM 216831107 329,680 13,000 X 28-5284 13000
56,426 2,225 X X 28-5284 2000 225
2,409 95 X 28-13605 95
COPANO ENERGY L L C COM UNITS 217202100 77,494 2,450 X X 28-5284 2450
102,291 3,234 X 28-13605 3234
COPART INC COM 217204106 23,836 808 X 28-5284 808
27,199 922 X X 28-5284 922
CORE MARK HOLDING CO INC COM 218681104 2,225 47 X 28-5284 47
CORESITE RLTY CORP COM 21870Q105 164,328 5,941 X 28-13605 5941
CORENERGY INFRASTRUCTURE TR COM 21870U205 6,217 1,031 X X 28-5284 1031
CORELOGIC INC COM 21871D103 1,104 41 X 28-5284 41
113,575 4,219 X X 28-5284 4219
CORNING INC COM 219350105 9,410,431 745,676 X 28-5284 675900 69776
5,787,406 458,590 X X 28-5284 391664 66926
2,795,305 221,498 X 28-13605 206820 14678
934,511 74,050 X X 28-13605 74050
240,247 19,037 X 28-13663 8385 10652
33,317 2,640 X X 28-13663 2640
CORPORATE EXECUTIVE BRD CO COM 21988R102 544,841 11,480 X 28-5284 260 11220
306,829 6,465 X X 28-5284 6465
15,282 322 X 28-13663 322
COLUMN TOTAL 69,688,902
FILE NO. 28-1235
PAGE 68 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28,727 1,150 X 28-5284 1150
43,715 1,750 X X 28-5284 1750
114,908 4,600 X 28-13605 4600
31,225 1,250 X 28-13663 1250
9,992 400 X X 28-13663 400
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 274,183 7,730 X 28-5284 1119 6611
35,683 1,006 X X 28-5284 1006
COSTCO WHSL CORP NEW COM 22160K105 8,606,294 87,170 X 28-5284 67627 19543
5,184,608 52,513 X X 28-5284 43230 9283
1,018,104 10,312 X 28-13605 6076 4236
722,506 7,318 X X 28-13605 7318
115,613 1,171 X 28-13663 250 921
143,060 1,449 X X 28-13663 1449
COSTAR GROUP INC COM 22160N109 21,002 235 X 28-5284 140 95
811,926 9,085 X X 28-5284 9085
COTT CORP QUE COM 22163N106 273,317 34,037 X 28-5284 1665 32372
41,314 5,145 X X 28-5284 5145
8,006 997 X 28-13663 997
COUSINS PPTYS INC COM 222795106 9,327 1,117 X X 28-5284 1117
COVANCE INC COM 222816100 791,160 13,695 X 28-5284 2652 11043
142,056 2,459 X X 28-5284 2459
26,690 462 X 28-13605 462
69,728 1,207 X X 28-13605 1207
23,108 400 X X 28-13663 400
COVANTA HLDG CORP COM 22282E102 125,809 6,830 X 28-5284 2000 4830
COVENTRY HEALTH CARE INC COM 222862104 18,873 421 X 28-5284 421
88,001 1,963 X X 28-5284 923 1040
113,285 2,527 X 28-13605 1117 1410
3,228 72 X 28-13663 72
CRACKER BARREL OLD CTRY STOR COM 22410J106 29,367 457 X 28-5284 457
12,852 200 X X 28-5284 200
231,786 3,607 X 28-13605 3607
COLUMN TOTAL 19,169,453
FILE NO. 28-1235
PAGE 69 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CRANE CO COM 224399105 177,576 3,837 X 28-5284 3837
30,082 650 X X 28-5284 150 500
64,792 1,400 X X 28-13605 1400
CREDIT SUISSE ASSET MGMT INC COM 224916106 80,600 20,000 X 28-5284 20000
CRAY INC COM NEW 225223304 38,280 2,400 X 28-5284 2400
CREDIT ACCEP CORP MICH COM 225310101 3,120,356 30,688 X 28-13605 20507 10181
12,507 123 X X 28-13605 123
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,506,815 102,069 X 28-5284 4329 97740
1,014,991 41,327 X X 28-5284 1307 40020
1,253 51 X 28-13605 51
118,134 4,810 X 28-13663 2050 2760
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP 22542D852 6,301 261 X 28-5284 261
CREE INC COM 225447101 1,123,956 33,077 X 28-5284 20687 12390
653,571 19,234 X X 28-5284 8364 10870
3,806 112 X 28-13605 112
13,592 400 X X 28-13605 400
43,834 1,290 X 28-13663 390 900
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,747 210 X 28-5284 210
8,320 1,000 X X 28-5284 1000
CROSSTEX ENERGY L P COM 22765U102 18,915 1,300 X X 28-5284 1300
CROSSTEX ENERGY INC COM 22765Y104 129,060 9,000 X 28-5284 9000
CROWN CASTLE INTL CORP COM 228227104 569,703 7,895 X 28-5284 5347 2548
269,373 3,733 X X 28-5284 2813 920
85,943 1,191 X 28-13605 941 250
15,803 219 X X 28-13605 219
1,660 23 X 28-13663 23
CROWN HOLDINGS INC COM 228368106 333,719 9,066 X 28-5284 9066
122,136 3,318 X X 28-5284 3318
13,693 372 X 28-13605 372
2,761 75 X X 28-13605 75
7,362 200 X 28-13663 200
COLUMN TOTAL 10,590,641
FILE NO. 28-1235
PAGE 70 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CRYOLIFE INC COM 228903100 1,308 210 X 28-5284 210
CUBESMART COM 229663109 38,756 2,660 X 28-5284 2660
CUBIC CORP COM 229669106 14,391 300 X X 28-5284 300
CUBIST PHARMACEUTICALS INC COM 229678107 41,167 979 X 28-5284 979
129,935 3,090 X X 28-5284 690 2400
24,641 586 X 28-13605 586
CULLEN FROST BANKERS INC COM 229899109 10,354,770 190,801 X 28-5284 190801
73,916 1,362 X X 28-5284 1095 267
10,854 200 X 28-13605 200
217,080 4,000 X X 28-13663 4000
CUMMINS INC COM 231021106 26,755,299 246,934 X 28-5284 216482 30452
10,177,316 93,930 X X 28-5284 72974 800 20156
2,136,120 19,715 X 28-13605 17941 1774
161,658 1,492 X X 28-13605 1492
357,772 3,302 X 28-13663 1875 1427
128,395 1,185 X X 28-13663 1185
CURIS INC COM 231269101 166,355 48,500 X 28-5284 48500
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 3,829 25 X X 28-5284 25
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 89,881 863 X X 28-5284 863
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10,746 100 X 28-13605 100
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 500,700 5,000 X 28-5284 5000
34,048 340 X X 28-5284 340
CURTISS WRIGHT CORP COM 231561101 19,567 596 X 28-5284 456 140
22,981 700 X X 28-5284 700
CYBERONICS INC COM 23251P102 2,889 55 X 28-5284 55
CYMER INC COM 232572107 9,947 110 X 28-5284 110
CYNOSURE INC CL A 232577205 24,110 1,000 X X 28-5284 1000
COLUMN TOTAL 51,508,431
FILE NO. 28-1235
PAGE 71 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORP COM 232806109 84,801 7,823 X X 28-5284 7823
1,084 100 X 28-13605 100
CYTEC INDS INC COM 232820100 29,735 432 X 28-5284 432
45,910 667 X X 28-5284 568 99
826 12 X 28-13605 12
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,392,864 33,362 X 28-5284 32862 500
460,878 11,039 X X 28-5284 11039
144,038 3,450 X 28-13605 3450
62,625 1,500 X X 28-13605 1500
DCT INDUSTRIAL TRUST INC COM 233153105 78,412 12,082 X 28-5284 12082
97 15 X X 28-5284 15
DDR CORP COM 23317H102 70,862 4,525 X 28-5284 4525
17,430 1,113 X X 28-5284 1113
DFC GLOBAL CORP COM 23324T107 156,494 8,450 X X 28-5284 8450
DNP SELECT INCOME FD COM 23325P104 75,135 7,934 X 28-5284 7934
69,955 7,387 X X 28-5284 7387
18,940 2,000 X 28-13605 2000
236,513 24,975 X X 28-13605 24975
D R HORTON INC COM 23331A109 2,110,684 106,708 X 28-5284 105872 836
1,404,716 71,017 X X 28-5284 70805 212
2,609,061 131,904 X 28-13605 126662 5242
435,081 21,996 X X 28-13605 20718 1278
59,340 3,000 X 28-13663 3000
DST SYS INC DEL COM 233326107 12,120 200 X 28-5284 200
18,059 298 X X 28-5284 298
274,700 4,533 X 28-13605 4533
DTE ENERGY CO COM 233331107 721,441 12,014 X 28-5284 11463 551
174,746 2,910 X X 28-5284 2740 170
141,898 2,363 X 28-13605 645 1718
36,030 600 X X 28-13605 600
2,582 43 X 28-13663 43
36,691 611 X X 28-13663 611
COLUMN TOTAL 10,983,748
FILE NO. 28-1235
PAGE 72 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DSW INC CL A 23334L102 8,474 129 X 28-5284 129
30,480 464 X X 28-5284 464
7,620 116 X 28-13605 116
DWS HIGH INCOME TR SHS NEW 23337C208 18,850 1,848 X X 28-5284 1848
DWS MULTI MKT INCOME TR SHS 23338L108 10,440 1,000 X 28-5284 1000
12,528 1,200 X X 28-5284 1200
1,827 175 X X 28-13605 175
DWS GLOBAL HIGH INCOME FD COM 23338W104 21,950 2,500 X 28-5284 2500
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 39,977 2,637 X 28-5284 2637
DAKTRONICS INC COM 234264109 17,728 1,600 X 28-5284 1000 600
351,513 31,725 X X 28-5284 31725
DANA HLDG CORP COM 235825205 640 41 X 28-5284 41
31,220 2,000 X X 28-5284 2000
DANAHER CORP DEL COM 235851102 6,354,992 113,685 X 28-5284 73369 40316
3,659,773 65,470 X X 28-5284 46941 18529
3,421,080 61,200 X 28-13605 54673 6527
427,076 7,640 X X 28-13605 5640 2000
16,435 294 X 28-13663 238 56
33,540 600 X X 28-13663 600
DARDEN RESTAURANTS INC COM 237194105 8,837,371 196,081 X 28-5284 193845 2236
371,557 8,244 X X 28-5284 3438 4806
453,810 10,069 X 28-13605 8170 1899
148,731 3,300 X X 28-13605 3300
14,107 313 X X 28-13663 313
DARLING INTL INC COM 237266101 20,191,216 1,258,804 X 28-5284 1254604 4200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 892,530 8,075 X 28-5284 2439 5636
232,113 2,100 X X 28-5284 2066 34
173,090 1,566 X 28-13605 654 912
17,132 155 X X 28-13605 155
DAYSTAR TECHNOLOGIES INC COM PAR $0.01 23962Q407 24 16 X X 28-5284 16
COLUMN TOTAL 45,797,824
FILE NO. 28-1235
PAGE 73 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DEALERTRACK TECHNOLOGIES INC COM 242309102 7,467 260 X 28-5284 260
413,338 14,392 X X 28-5284 14392
34,464 1,200 X 28-13605 1200
207,531 7,226 X X 28-13605 7226
DEAN FOODS CO NEW COM 242370104 12,168 737 X 28-5284 425 312
9,989 605 X X 28-5284 431 174
32,541 1,971 X 28-13605 120 1851
DECKERS OUTDOOR CORP COM 243537107 17,517 435 X 28-5284 435
DEERE & CO COM 244199105 21,072,480 243,838 X 28-5284 239190 4648
10,527,944 121,823 X X 28-5284 115866 5957
1,898,302 21,966 X 28-13605 18074 3892
1,886,376 21,828 X X 28-13605 19828 2000
93,766 1,085 X 28-13663 1030 55
229,013 2,650 X X 28-13663 2650
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,995 577 X 28-5284 577
748 48 X 28-13605 48
DELAWARE INVTS DIV & INCOME COM 245915103 9,900 1,250 X 28-5284 1250
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 6,047 431 X 28-5284 431
DELEK US HLDGS INC COM 246647101 2,228 88 X 28-5284 88
DELL INC COM 24702R101 795,980 78,499 X 28-5284 67646 10853
313,509 30,918 X X 28-5284 30056 862
216,570 21,358 X 28-13605 6508 14850
30,187 2,977 X X 28-13605 2977
1,298 128 X X 28-13663 128
DELTA AIR LINES INC DEL COM NEW 247361702 35,598 2,999 X 28-5284 2998 1
67,042 5,648 X X 28-5284 5648
DELTA NAT GAS INC COM 247748106 13,685 700 X X 28-5284 700
DELTIC TIMBER CORP COM 247850100 2,119 30 X 28-5284 30
COLUMN TOTAL 37,946,802
FILE NO. 28-1235
PAGE 74 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DENBURY RES INC COM NEW 247916208 43,205 2,667 X 28-5284 2667
110,565 6,825 X X 28-5284 4985 1840
65,934 4,070 X 28-13605 243 3827
1,021 63 X X 28-13605 63
DELUXE CORP COM 248019101 109,552 3,398 X 28-5284 2098 1300
64,480 2,000 X X 28-5284 2000
61,417 1,905 X 28-13605 1905
DEMAND MEDIA INC COM 24802N109 1,719 185 X 28-5284 185
DENDREON CORP NOTE 2.875% 1 24823QAC1 151,000 2,000 X 28-5284 2000
DENTSPLY INTL INC NEW COM 249030107 630,829 15,926 X 28-5284 15725 201
170,481 4,304 X X 28-5284 4234 70
74,665 1,885 X 28-13605 112 1773
17,825 450 X X 28-13605 50 400
DESCARTES SYS GROUP INC COM 249906108 93,000 10,000 X 28-5284 10000
DESTINATION MATERNITY CORP COM 25065D100 613,847 28,461 X 28-5284 28461
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 10,406 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 4,068 200 X 28-5284 200
DEUTSCHE BK AG LONDON BRH PS CR OIL SH E 25154K874 4,341 100 X 28-5284 100
DEVON ENERGY CORP NEW COM 25179M103 5,169,550 99,338 X 28-5284 97651 1687
3,498,129 67,220 X X 28-5284 60116 700 6404
3,273,576 62,905 X 28-13605 61334 1571
1,054,018 20,254 X X 28-13605 20254
7,806 150 X 28-13663 150
56,984 1,095 X X 28-13663 1095
DEVRY INC DEL COM 251893103 2,990 126 X 28-5284 32 94
129,329 5,450 X X 28-5284 1850 3600
3,915 165 X X 28-13605 165
DEXCOM INC COM 252131107 375,804 27,653 X 28-5284 27653
59,619 4,387 X X 28-5284 4387
13,590 1,000 X 28-13605 1000
11,579 852 X 28-13663 852
COLUMN TOTAL 15,885,244
FILE NO. 28-1235
PAGE 75 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIAGEO P L C SPON ADR NEW 25243Q205 6,262,561 53,719 X 28-5284 31591 22128
4,346,452 37,283 X X 28-5284 18852 18431
290,401 2,491 X 28-13605 2421 70
297,396 2,551 X X 28-13605 2551
457,343 3,923 X 28-13663 3305 618
582,900 5,000 X X 28-13663 5000
DIAMOND FOODS INC COM 252603105 13,670 1,000 X 28-5284 1000
13,670 1,000 X 28-13605 1000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 295,966 4,355 X 28-5284 2880 1475
386,964 5,694 X X 28-5284 4792 902
98,134 1,444 X 28-13605 763 681
4,281 63 X 28-13663 63
16,718 246 X X 28-13663 246
DIAMONDROCK HOSPITALITY CO COM 252784301 23,742 2,638 X 28-5284 2638
34,254 3,806 X X 28-5284 3806
DICKS SPORTING GOODS INC COM 253393102 311,561 6,849 X 28-5284 6849
597,648 13,138 X X 28-5284 13138
6,914 152 X 28-13605 152
DIEBOLD INC COM 253651103 121,736 3,977 X 28-5284 2735 1242
39,518 1,291 X X 28-5284 1291
15,305 500 X 28-13605 500
DIGI INTL INC COM 253798102 5,209 550 X 28-5284 550
6,203 655 X X 28-5284 655
DIGITAL RLTY TR INC COM 253868103 216,976 3,196 X 28-5284 2443 753
208,965 3,078 X X 28-5284 1619 1459
DIGITAL RIV INC COM 25388B104 16,609 1,155 X 28-5284 1155
978 68 X 28-13605 68
DIGITALGLOBE INC COM NEW 25389M877 19,552 800 X X 28-5284 800
DIME CMNTY BANCSHARES COM 253922108 1,250 90 X 28-5284 90
27,780 2,000 X X 28-5284 2000
COLUMN TOTAL 14,720,656
FILE NO. 28-1235
PAGE 76 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DILLARDS INC CL A 254067101 441,971 5,276 X 28-5284 316 4960
43,895 524 X X 28-5284 524
123,896 1,479 X 28-13605 1479
DIREXION SHS ETF TR DLY FIN BEAR N 25459W144 680 45 X 28-5284 45
151,100 10,000 X X 28-5284 10000
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 59,772 1,102 X 28-5284 1102
108,480 2,000 X 28-13605 2000
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,405 666 X X 28-5284 666
DISNEY WALT CO COM DISNEY 254687106 64,595,057 1,297,350 X 28-5284 1273876 23474
48,482,863 973,747 X X 28-5284 914913 500 58334
39,888,263 801,130 X 28-13605 709938 41 91151
9,918,666 199,210 X X 28-13605 194013 1408 3789
383,433 7,701 X 28-13663 7515 186
388,511 7,803 X X 28-13663 7803
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,489,686 39,220 X 28-5284 35544 3676
1,778,710 28,020 X X 28-5284 27612 408
258,618 4,074 X 28-13605 1568 2506
1,373,644 21,639 X X 28-13605 21639
45,325 714 X 28-13663 700 14
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 82,485 1,410 X 28-5284 1410
106,353 1,818 X X 28-5284 1818
34,106 583 X 28-13605 583
2,010,002 34,359 X X 28-13605 34359
DISH NETWORK CORP CL A 25470M109 173,628 4,770 X 28-5284 4770
91,910 2,525 X X 28-5284 2525
162,708 4,470 X 28-13605 4470
DISCOVER FINL SVCS COM 254709108 20,392,565 528,990 X 28-5284 506575 22415
12,487,193 323,922 X X 28-5284 307981 15941
32,922,548 854,022 X 28-13605 751943 53 102026
6,046,452 156,847 X X 28-13605 153694 737 2416
162,797 4,223 X 28-13663 4140 83
86,352 2,240 X X 28-13663 2240
COLUMN TOTAL 245,293,074
FILE NO. 28-1235
PAGE 77 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DIRECTV COM 25490A309 819,915 16,346 X 28-5284 14081 2265
555,973 11,084 X X 28-5284 10122 962
39,927 796 X 28-13605 786 10
51,364 1,024 X X 28-13605 1024
702 14 X 28-13663 14
DR REDDYS LABS LTD ADR 256135203 66,946 2,011 X 28-5284 2011
3,329 100 X X 28-5284 100
19,974 600 X 28-13663 600
DOLBY LABORATORIES INC COM 25659T107 705,914 24,068 X 28-5284 24068
137,382 4,684 X X 28-5284 4684
15,428 526 X 28-13605 526
31,090 1,060 X X 28-13605 1060
1,467 50 X 28-13663 50
10,647 363 X X 28-13663 300 63
DOLLAR GEN CORP NEW COM 256677105 1,845,475 41,857 X 28-5284 41809 48
94,088 2,134 X X 28-5284 1807 327
7,407 168 X 28-13605 168
DOLLAR TREE INC COM 256746108 21,651,009 533,802 X 28-5284 528752 5050
8,912,533 219,737 X X 28-5284 214103 5634
1,159,894 28,597 X 28-13605 27973 624
483,191 11,913 X X 28-13605 11913
343,868 8,478 X 28-13663 8478
83,067 2,048 X X 28-13663 2048
DOMINION RES INC VA NEW COM 25746U109 48,356,077 933,515 X 28-5284 929073 4442
44,883,975 866,486 X X 28-5284 815725 1352 49409
3,478,163 67,146 X 28-13605 61382 5764
2,439,003 47,085 X X 28-13605 47085
44,082 851 X 28-13663 815 36
710,696 13,720 X X 28-13663 13720
DOMINOS PIZZA INC COM 25754A201 11,715 269 X 28-5284 269
1,045 24 X 28-13605 24
DOMTAR CORP COM NEW 257559203 25,056 300 X 28-5284 300
48,776 584 X X 28-5284 184 400
COLUMN TOTAL 137,039,178
FILE NO. 28-1235
PAGE 78 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DONALDSON INC COM 257651109 1,779,435 54,185 X 28-5284 51985 2200
1,810,601 55,134 X X 28-5284 55134
155,990 4,750 X X 28-13605 4750
DONEGAL GROUP INC CL A 257701201 61,608 4,388 X 28-5284 4388
DONEGAL GROUP INC CL B 257701300 11,427 616 X 28-5284 616
DONNELLEY R R & SONS CO COM 257867101 575,576 64,024 X 28-5284 51757 12267
95,851 10,662 X X 28-5284 10662
9,035 1,005 X 28-13605 1005
59,334 6,600 X X 28-13605 6500 100
17,593 1,957 X X 28-13663 1957
DORCHESTER MINERALS LP COM UNIT 25820R105 65,558 3,225 X 28-5284 3225
142,296 7,000 X X 28-5284 7000
DORMAN PRODUCTS INC COM 258278100 84,816 2,400 X X 28-5284 2400
3,196,644 90,454 X 28-13605 59522 30932
13,924 394 X X 28-13605 394
DOT HILL SYS CORP COM 25848T109 18,760 20,000 X 28-5284 20000
DOUBLELINE OPPORTUNISTIC CR COM 258623107 16,605 615 X X 28-13605 615
DOUGLAS EMMETT INC COM 25960P109 33,552 1,440 X 28-5284 1440
17,801 764 X X 28-5284 764
DOVER CORP COM 260003108 16,210,657 246,700 X 28-5284 242947 3753
9,314,130 141,746 X X 28-5284 133862 7884
2,200,956 33,495 X 28-13605 31609 1886
1,986,216 30,227 X X 28-13605 28227 2000
179,717 2,735 X 28-13663 1658 1077
41,069 625 X X 28-13663 625
DOW 30SM ENHANCED PREM & INC COM 260537105 21,460 2,000 X X 28-5284 2000
DOW CHEM CO COM 260543103 10,677,557 330,278 X 28-5284 317431 12847
12,876,188 398,286 X X 28-5284 383835 14451
1,466,217 45,353 X 28-13605 33112 12241
1,349,833 41,753 X X 28-13605 39951 1802
183,596 5,679 X 28-13663 5525 154
77,590 2,400 X X 28-13663 2400
COLUMN TOTAL 64,751,592
FILE NO. 28-1235
PAGE 79 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DOW 30 PREMIUM & DIV INC FD COM 260582101 43,725 3,300 X 28-5284 3300
19,875 1,500 X X 28-5284 1500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208,309 4,715 X 28-5284 4470 245
523,842 11,857 X X 28-5284 6383 5474
684,702 15,498 X 28-13605 12934 2564
DREAMWORKS ANIMATION SKG INC CL A 26153C103 497 30 X 28-5284 30
DRESSER-RAND GROUP INC COM 261608103 18,246 325 X 28-5284 325
214,286 3,817 X X 28-5284 1617 2200
DREW INDS INC COM NEW 26168L205 311,503 9,659 X 28-13605 9659
DREYFUS STRATEGIC MUNS INC COM 261932107 140,156 14,676 X 28-5284 14676
12,893 1,350 X X 28-5284 1350
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 99,131 24,061 X 28-5284 24061
DREYFUS STRATEGIC MUN BD FD COM 26202F107 39,312 4,200 X X 28-5284 4200
DRIL-QUIP INC COM 262037104 158,519 2,170 X 28-5284 490 1680
DU PONT E I DE NEMOURS & CO COM 263534109 72,058,607 1,602,050 X 28-5284 1566231 408 35411
61,928,392 1,376,829 X X 28-5284 1327930 700 48199
11,896,946 264,500 X 28-13605 256208 8292
9,617,680 213,826 X X 28-13605 208616 5210
4,639,629 103,151 X 28-13663 100419 2732
7,523,367 167,264 X X 28-13663 167264
DUFF & PHELPS UTIL CORP BD T COM 26432K108 11,034 900 X X 28-5284 900
DUFF & PHELPS CORP NEW CL A 26433B107 11,028 706 X 28-5284 706
26,554 1,700 X X 28-5284 1700
875 56 X 28-13605 56
DUKE ENERGY CORP NEW COM NEW 26441C204 11,140,373 174,614 X 28-5284 166196 8418
10,315,248 161,681 X X 28-5284 149483 938 11260
843,053 13,214 X 28-13605 13171 43
1,507,211 23,624 X X 28-13605 23624
19,778 310 X 28-13663 244 66
249,522 3,911 X X 28-13663 3500 411
COLUMN TOTAL 194,264,293
FILE NO. 28-1235
PAGE 80 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
DUKE REALTY CORP COM NEW 264411505 133,637 9,635 X 28-5284 9635
392,757 28,317 X X 28-5284 27117 1200
18,031 1,300 X 28-13605 1300
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,080,100 13,733 X 28-5284 13117 616
397,812 5,058 X X 28-5284 4792 266
39,168 498 X 28-13605 30 468
14,393 183 X X 28-13605 183
DUNKIN BRANDS GROUP INC COM 265504100 398,060 11,997 X 28-5284 11799 198
38,290 1,154 X X 28-5284 1154
20,704 624 X 28-13605 624
6,271 189 X X 28-13605 189
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 29,113 1,205 X 28-5284 1205
12,563 520 X X 28-5284 520
DYNEX CAP INC COM NEW 26817Q506 2,832 300 X X 28-5284 300
DYNEGY INC NEW DEL COM 26817R108 19 1 X X 28-5284 1
DYNEGY INC NEW DEL *W EXP 99/99/9 26817R116 1 1 X 28-5284 1
32 25 X X 28-5284 25
ECA MARCELLUS TR I COM UNIT 26827L109 38,175 2,500 X 28-5284 2500
E M C CORP MASS NOTE 1.750%12 268648AM4 638,500 4,000 X 28-5284 4000
319,250 2,000 X X 28-5284 2000
638,500 4,000 X 28-13605 4000
E M C CORP MASS COM 268648102 50,435,575 1,993,501 X 28-5284 1877299 116202
19,005,891 751,221 X X 28-5284 663624 1000 86597
40,699,199 1,608,664 X 28-13605 1556730 130 51804
9,000,576 355,754 X X 28-13605 336864 3706 15184
449,986 17,786 X 28-13663 14357 3429
220,161 8,702 X X 28-13663 8702
ENI S P A SPONSORED ADR 26874R108 545,208 11,095 X 28-5284 11095
36,609 745 X X 28-5284 220 525
1,671 34 X 28-13605 34
38,673 787 X 28-13663 787
COLUMN TOTAL 124,651,757
FILE NO. 28-1235
PAGE 81 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EOG RES INC COM 26875P101 13,415,179 111,062 X 28-5284 105603 5459
8,533,089 70,644 X X 28-5284 65012 5632
452,479 3,746 X 28-13605 1115 2631
6,764 56 X X 28-13605 56
62,811 520 X 28-13663 180 340
12,079 100 X X 28-13663 100
EQT CORP COM 26884L109 25,787,177 437,219 X 28-5284 344642 92577
34,002,973 576,517 X X 28-5284 570435 6082
322,562 5,469 X 28-13605 3972 1497
1,173,171 19,891 X X 28-13605 19891
41,758 708 X 28-13663 708
29,490 500 X X 28-13663 500
EPR PPTYS COM SH BEN INT 26884U109 70,133 1,521 X 28-5284 1521
36,888 800 X X 28-5284 800
34,583 750 X 28-13605 750
12,680 275 X X 28-13605 275
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 210,636 6,762 X 28-13605 6762
EAGLE BANCORP INC MD COM 268948106 7,988 400 X X 28-5284 400
1,821,883 91,231 X 28-13605 63707 27524
6,790 340 X X 28-13605 340
ETFS PLATINUM TR SH BEN INT 26922V101 263,972 1,744 X 28-5284 1744
72,653 480 X X 28-5284 150 330
5,600 37 X X 28-13605 37
ETFS SILVER TR SILVER SHS 26922X107 294,490 9,800 X 28-5284 9800
84,140 2,800 X X 28-5284 2800
ETFS GOLD TR SHS 26922Y105 227,439 1,377 X 28-5284 1377
73,501 445 X X 28-5284 445
E TRADE FINANCIAL CORP COM NEW 269246401 4,063 454 X 28-5284 454
367 41 X X 28-5284 41
21,408 2,392 X 28-13605 141 2251
EV ENERGY PARTNERS LP COM UNITS 26926V107 28,280 500 X 28-5284 500
EXCO RESOURCES INC COM 269279402 2,329 344 X X 28-5284 344
43,328 6,400 X 28-13605 6400
COLUMN TOTAL 87,162,683
FILE NO. 28-1235
PAGE 82 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EAGLE MATERIALS INC COM 26969P108 9,009 154 X 28-5284 154
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 6,487 750 X 28-5284 750
EAST WEST BANCORP INC COM 27579R104 67,006 3,118 X 28-5284 3118
181,311 8,437 X X 28-5284 807 7630
EASTERN AMERN NAT GAS TR UNIT 99/99/999 276217106 60,930 3,000 X X 28-5284 3000
EASTGROUP PPTY INC COM 277276101 32,286 600 X 28-5284 600
EASTMAN CHEM CO COM 277432100 22,789,945 334,900 X 28-5284 324688 10212
4,161,258 61,150 X X 28-5284 55631 5519
37,501,811 551,092 X 28-13605 508069 43 42980
7,157,907 105,186 X X 28-13605 101701 1345 2140
86,355 1,269 X 28-13663 1245 24
57,843 850 X X 28-13663 850
EASTMAN CHEM CO *W EXP 02/27/2 277432118 2 4 X 28-5284 4
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 24,478 1,488 X 28-5284 1488
EATON VANCE SR INCOME TR SH BEN INT 27826S103 23,110 3,065 X X 28-5284 3065
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 401,019 27,733 X X 28-5284 27733
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 53,634 3,895 X 28-5284 3895
EATON VANCE CORP COM NON VTG 278265103 53,444 1,678 X 28-5284 1678
31,213 980 X X 28-5284 980
1,593 50 X 28-13605 50
EATON VANCE MUN BD FD COM 27827X101 275,533 19,695 X 28-5284 19695
EATON VANCE ENHANCED EQ INC COM 278274105 12,792 1,200 X 28-5284 1200
23,452 2,200 X X 28-5284 2200
EATON VANCE ENH EQTY INC FD COM 278277108 25,056 2,400 X 28-5284 2400
24,137 2,312 X X 28-5284 2312
EATON VANCE TAX ADVT DIV INC COM 27828G107 45,969 2,786 X 28-5284 2786
224,945 13,633 X X 28-5284 13633
COLUMN TOTAL 73,332,525
FILE NO. 28-1235
PAGE 83 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EATON VANCE LTD DUR INCOME F COM 27828H105 53,312 3,200 X 28-5284 3200
16,660 1,000 X X 28-5284 1000
24,857 1,492 X 28-13605 1492
EATON VANCE TX MGD DIV EQ IN COM 27828N102 37,480 4,000 X 28-5284 4000
70,744 7,550 X X 28-5284 7550
EATON VANCE SR FLTNG RTE TR COM 27828Q105 4,791 300 X X 28-13605 300
EATON VANCE TX ADV GLBL DIV COM 27828S101 74,351 5,475 X 28-5284 5475
176,540 13,000 X X 28-5284 13000
EATON VANCE TX ADV GLB DIV O COM 27828U106 120,540 6,000 X 28-5284 6000
EATON VANCE PA MUN BD FD COM 27828W102 13,858 900 X 28-5284 900
184,776 12,000 X X 28-5284 12000
EATON VANCE TAX MNGED BUY WR COM 27828X100 17,538 1,250 X 28-5284 1250
EATON VANCE TX MNG BY WRT OP COM 27828Y108 26,463 2,117 X 28-5284 2117
EATON VANCE TXMGD GL BUYWR O COM 27829C105 74,830 7,000 X 28-5284 7000
313,217 29,300 X X 28-5284 29300
10,690 1,000 X X 28-13605 1000
EATON VANCE TAX MNGD GBL DV COM 27829F108 319,495 36,265 X 28-5284 36265
154,175 17,500 X X 28-5284 17500
44,050 5,000 X 28-13605 5000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 59,451 5,700 X 28-5284 5700
EBAY INC COM 278642103 39,115,721 767,005 X 28-5284 742983 24022
15,162,674 297,319 X X 28-5284 280678 16641
50,570,229 991,612 X 28-13605 898347 73 93192
9,755,866 191,299 X X 28-13605 182600 2383 6316
431,494 8,461 X 28-13663 8259 202
33,455 656 X X 28-13663 656
EBIX INC COM NEW 278715206 46,184 2,865 X 28-5284 2635 230
5,803 360 X X 28-5284 360
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,133 230 X 28-5284 230
6,559 365 X X 28-5284 365
COLUMN TOTAL 116,929,936
FILE NO. 28-1235
PAGE 84 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR CORP CL A 278768106 5,954 174 X X 28-5284 174
ECOLAB INC COM 278865100 4,617,130 64,216 X 28-5284 22328 41888
7,479,685 104,029 X X 28-5284 60053 43976
253,088 3,520 X 28-13605 329 3191
354,108 4,925 X X 28-13605 4925
329,590 4,584 X 28-13663 1180 3404
ECOPETROL S A SPONSORED ADS 279158109 133,064 2,230 X X 28-5284 280 1950
EDISON INTL COM 281020107 664,203 14,698 X 28-5284 13632 1066
195,402 4,324 X X 28-5284 3671 653
2,024,467 44,799 X 28-13605 37458 7341
163,543 3,619 X X 28-13605 3619
1,536 34 X 28-13663 34
EDUCATION MGMT CORP NEW COM 28140M103 23,096 5,273 X 28-5284 5273
EDWARDS LIFESCIENCES CORP COM 28176E108 866,894 9,614 X 28-5284 8166 1448
486,557 5,396 X X 28-5284 4605 791
108,835 1,207 X 28-13605 77 1130
54,102 600 X 28-13663 600
EINSTEIN NOAH REST GROUP INC COM 28257U104 1,221 100 X X 28-5284 100
8X8 INC NEW COM 282914100 738 100 X 28-5284 100
EL PASO ELEC CO COM NEW 283677854 23,933 750 X 28-5284 600 150
9,573 300 X X 28-5284 300
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,070,246 55,998 X 28-5284 54588 1410
729,381 19,729 X X 28-5284 18254 1475
22,182 600 X 28-13605 600
110,910 3,000 X 28-13663 3000
ELAN PLC ADR 284131208 6,126 600 X 28-5284 600
53,603 5,250 X X 28-5284 5250
20,420 2,000 X 28-13605 2000
ELDORADO GOLD CORP NEW COM 284902103 16,744 1,300 X 28-5284 1300
3,864 300 X X 28-5284 300
ELECTRO SCIENTIFIC INDS COM 285229100 995 100 X 28-5284 100
COLUMN TOTAL 20,831,190
FILE NO. 28-1235
PAGE 85 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC COM 285512109 56,120 3,865 X 28-5284 3285 580
132,219 9,106 X X 28-5284 5313 3793
58,777 4,048 X 28-13605 712 3336
35,719 2,460 X X 28-13605 2460
ELIZABETH ARDEN INC COM 28660G106 81,468 1,810 X 28-5284 1810
ELLINGTON FINANCIAL LLC COM 288522303 33,690 1,500 X 28-5284 1500
EMBRAER S A SP ADR REP 4 C 29082A107 19,700 691 X 28-5284 486 205
13,770 483 X X 28-5284 483
EMCOR GROUP INC COM 29084Q100 10,660 308 X 28-5284 88 220
41,532 1,200 X X 28-5284 500 700
761 22 X 28-13605 22
11,248 325 X X 28-13605 325
EMERSON ELEC CO COM 291011104 62,907,265 1,187,826 X 28-5284 1173205 14621
72,531,368 1,369,550 X X 28-5284 1296244 73306
6,011,384 113,508 X 28-13605 105951 7557
4,296,804 81,133 X X 28-13605 76853 4280
868,862 16,406 X 28-13663 16391 15
1,744,767 32,945 X X 28-13663 32945
EMPIRE DIST ELEC CO COM 291641108 17,771 872 X 28-5284 872
2,038 100 X X 28-13605 100
EMULEX CORP COM NEW 292475209 2,190 300 X X 28-5284 300
ENBRIDGE INC COM 29250N105 1,465,949 33,840 X 28-5284 33670 170
1,060,950 24,491 X X 28-5284 21058 3433
25,992 600 X 28-13605 600
162,450 3,750 X X 28-13605 3750
104,401 2,410 X 28-13663 2410
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,120,392 111,842 X 28-5284 111842
9,956,394 356,860 X X 28-5284 356860
70,308 2,520 X 28-13605 2520
86,602 3,104 X X 28-13605 3104
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1,298,085 44,932 X X 28-5284 44932
COLUMN TOTAL 166,229,636
FILE NO. 28-1235
PAGE 86 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENCANA CORP COM 292505104 60,149 3,044 X 28-5284 3044
669,172 33,865 X X 28-5284 33165 700
140,790 7,125 X X 28-13605 7125
ENCORE CAP GROUP INC COM 292554102 1,628,341 53,179 X 28-13605 36749 16430
6,277 205 X X 28-13605 205
ENCORE WIRE CORP COM 292562105 58,801 1,940 X 28-5284 1940
244,905 8,080 X X 28-5284 8080
ENDO HEALTH SOLUTIONS INC COM 29264F205 17,050 650 X X 28-5284 650
230,457 8,786 X 28-13605 8786
ENERGEN CORP COM 29265N108 254,939 5,654 X 28-5284 5654
189,739 4,208 X X 28-5284 3908 300
12,445 276 X 28-13605 276
ENERGIZER HLDGS INC COM 29266R108 425,973 5,326 X 28-5284 5326
459,325 5,743 X X 28-5284 5743
3,746,983 46,849 X 28-13605 42161 4688
220,665 2,759 X X 28-13605 2759
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,788,512 228,011 X 28-5284 227911 100
2,508,872 58,441 X X 28-5284 57141 300 1000
459,222 10,697 X 28-13605 10697
665,415 15,500 X X 28-13605 15500
85,860 2,000 X X 28-13663 2000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,161,559 25,540 X 28-5284 25540
2,948,741 64,836 X X 28-5284 63746 1090
227,400 5,000 X X 28-13605 5000
ENERSYS COM 29275Y102 41,393 1,100 X 28-5284 1100
4,009,589 106,553 X 28-13605 69689 36864
16,745 445 X X 28-13605 445
ENERPLUS CORP COM 292766102 6,480 500 X 28-5284 500
123,353 9,518 X X 28-5284 9518
7,776 600 X 28-13605 600
47,952 3,700 X X 28-13605 3700
COLUMN TOTAL 30,464,880
FILE NO. 28-1235
PAGE 87 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ENGILITY HLDGS INC COM 29285W104 12,750 662 X 28-5284 647 15
3,448 179 X X 28-5284 123 56
385 20 X 28-13605 20
347 18 X X 28-13605 18
ENNIS INC COM 293389102 8,771 567 X X 28-5284 567
ENPRO INDS INC COM 29355X107 4,090 100 X X 28-5284 100
ENTEGRIS INC COM 29362U104 22,913 2,496 X 28-5284 2496
35,802 3,900 X X 28-5284 3900
1,322 144 X 28-13605 144
ENTERGY CORP NEW COM 29364G103 2,587,613 40,590 X 28-5284 39854 736
2,833,496 44,447 X X 28-5284 42108 2339
130,560 2,048 X 28-13605 278 1770
27,476 431 X X 28-13605 431
23,078 362 X 28-13663 350 12
15,236 239 X X 28-13663 239
ENTERPRISE PRODS PARTNERS L COM 293792107 31,367,959 626,357 X 28-5284 623627 2730
27,023,619 539,609 X X 28-5284 517901 550 21158
7,707,813 153,910 X 28-13605 153802 108
2,580,072 51,519 X X 28-13605 50419 1100
368,589 7,360 X 28-13663 7360
170,272 3,400 X X 28-13663 3400
ENZO BIOCHEM INC COM 294100102 672 249 X 28-5284 249
10,800 4,000 X X 28-5284 4000
EPOCH HOLDING CORP COM 29428R103 66,290 2,376 X X 28-5284 2376
EQUIFAX INC COM 294429105 307,131 5,675 X 28-5284 4785 890
158,680 2,932 X X 28-5284 1432 1500
236,504 4,370 X 28-13605 3162 1208
EQUINIX INC COM NEW 29444U502 5,361 26 X 28-5284 26
127,638 619 X X 28-5284 463 156
125,370 608 X 28-13605 608
14,640 71 X X 28-13605 71
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,907 385 X 28-5284 385
COLUMN TOTAL 76,004,604
FILE NO. 28-1235
PAGE 88 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EQUITY ONE COM 294752100 38,974 1,855 X 28-5284 1855
59,879 2,850 X X 28-5284 2850
4,202 200 X X 28-13605 200
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,660,974 382,230 X 28-5284 377032 5198
8,438,673 148,909 X X 28-5284 138995 9914
17,947,276 316,698 X 28-13605 306874 32 9792
4,034,564 71,194 X X 28-13605 67944 459 2791
140,825 2,485 X 28-13663 2463 22
55,253 975 X X 28-13663 975
ERICSSON ADR B SEK 10 294821608 119,281 11,810 X 28-5284 11810
192,647 19,074 X X 28-5284 3074 16000
70,791 7,009 X 28-13605 7009
ERIE INDTY CO CL A 29530P102 332,082,258 4,797,490 X 28-5284 4797490
3,582,343 51,753 X X 28-5284 51753
ESCO TECHNOLOGIES INC COM 296315104 47,997 1,283 X 28-5284 1283
ESSA BANCORP INC COM 29667D104 157,905 14,500 X 28-5284 14500
ESSEX PPTY TR INC COM 297178105 53,821 367 X 28-5284 367
33,583 229 X X 28-5284 229
ESSEX RENT CORP COM 297187106 6,553 1,916 X 28-5284 1916
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,758,893 43,372 X 28-13605 29043 14329
43,318 681 X X 28-13605 681
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5,718 141 X X 28-5284 141
ETHAN ALLEN INTERIORS INC COM 297602104 2,057 80 X 28-5284 80
EURASIAN MINERALS INC COM 29843R100 927 450 X 28-5284 450
EVERCORE PARTNERS INC CLASS A 29977A105 1,993 66 X 28-5284 66
EXACT SCIENCES CORP COM 30063P105 6,651 628 X 28-5284 628
EXAR CORP COM 300645108 2,848 320 X 28-5284 320
EXAMWORKS GROUP INC COM 30066A105 6,995 500 X X 28-5284 500
COLUMN TOTAL 391,557,199
FILE NO. 28-1235
PAGE 89 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXELON CORP COM 30161N101 6,602,161 221,996 X 28-5284 209159 12837
6,721,537 226,010 X X 28-5284 221984 4026
4,132,224 138,945 X 28-13605 128156 10789
1,913,442 64,339 X X 28-13605 60684 3655
12,521 421 X 28-13663 400 21
109,354 3,677 X X 28-13663 3677
EXELIXIS INC COM 30161Q104 9,140 2,000 X 28-5284 2000
EXELIS INC COM 30162A108 694,660 61,638 X 28-5284 60662 976
974,314 86,452 X X 28-5284 77147 350 8955
29,415 2,610 X 28-13605 2405 205
29,674 2,633 X X 28-13605 2633
4,373 388 X 28-13663 388
4,880 433 X X 28-13663 433
EXPEDIA INC DEL COM NEW 30212P303 61,317 998 X 28-5284 399 599
70,533 1,148 X X 28-5284 1148
236,790 3,854 X 28-13605 3840 14
2,888 47 X X 28-13605 47
4,301 70 X 28-13663 70
EXPEDITORS INTL WASH INC COM 302130109 1,626,889 41,135 X 28-5284 1702 39433
2,242,722 56,706 X X 28-5284 8025 48681
138,306 3,497 X 28-13605 1115 2382
213,570 5,400 X X 28-13605 5400
60,116 1,520 X 28-13663 1520
EXPRESS INC COM 30219E103 22,635 1,500 X X 28-5284 1500
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,519,242 417,023 X 28-5284 372117 44906
16,822,404 311,526 X X 28-5284 283159 28367
2,905,794 53,811 X 28-13605 53652 159
1,598,292 29,598 X X 28-13605 27871 1727
292,464 5,416 X 28-13663 3807 1609
14,202 263 X X 28-13663 263
EXTRA SPACE STORAGE INC COM 30225T102 57,351 1,576 X 28-5284 1576
EXTERRAN HLDGS INC COM 30225X103 17,536 800 X 28-5284 800
EXTREME NETWORKS INC COM 30226D106 1,820 500 X 28-5284 500
COLUMN TOTAL 70,146,867
FILE NO. 28-1235
PAGE 90 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 589,369,236 6,809,581 X 28-5284 6737054 72527
614,468,736 7,099,581 X X 28-5284 6833891 2880 262810
149,073,201 1,722,394 X 28-13605 1547294 81 175019
74,616,746 862,123 X X 28-13605 842492 1122 18509
7,178,457 82,940 X 28-13663 82376 564
29,477,632 340,585 X X 28-13663 340118 467
FBL FINL GROUP INC CL A 30239F106 2,360 69 X 28-5284 69
FEI CO COM 30241L109 20,524 370 X 28-5284 370
30,786 555 X X 28-5284 555
FLIR SYS INC COM 302445101 320,324 14,354 X 28-5284 13237 1117
278,147 12,464 X X 28-5284 8160 4304
37,714 1,690 X 28-13605 186 1504
FMC TECHNOLOGIES INC COM 30249U101 2,310,893 53,955 X 28-5284 20574 33381
1,038,413 24,245 X X 28-5284 4640 19605
211,366 4,935 X 28-13605 2590 2345
373,777 8,727 X X 28-13605 8292 435
50,625 1,182 X 28-13663 1182
F M C CORP COM NEW 302491303 22,142,564 378,376 X 28-5284 363637 14739
4,500,012 76,897 X X 28-5284 62058 600 14239
28,231,745 482,429 X 28-13605 441338 31 41060
5,413,159 92,501 X X 28-13605 89614 1115 1772
365,750 6,250 X 28-13663 5170 1080
83,508 1,427 X X 28-13663 1427
FNB CORP PA COM 302520101 1,032,253 97,199 X 28-5284 97199
423,834 39,909 X X 28-5284 9305 30604
424,800 40,000 X 28-13663 40000
FXCM INC COM CL A 302693106 78,949 7,840 X X 28-5284 7840
FTI CONSULTING INC COM 302941109 26,400 800 X X 28-5284 800
9,900 300 X X 28-13605 300
FACEBOOK INC CL A 30303M102 8,328,280 312,858 X 28-5284 270618 42240
2,257,589 84,808 X X 28-5284 28098 56710
87,899 3,302 X 28-13605 2432 870
4,339 163 X X 28-13605 63 100
116,995 4,395 X 28-13663 760 3635
COLUMN TOTAL 1,542,386,913
FILE NO. 28-1235
PAGE 91 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FACTSET RESH SYS INC COM 303075105 855,239 9,712 X 28-5284 9258 454
1,195,503 13,576 X X 28-5284 13576
203,419 2,310 X 28-13605 2310
44,030 500 X X 28-13605 500
8,806 100 X 28-13663 100
FAIR ISAAC CORP COM 303250104 3,278 78 X 28-5284 78
31,523 750 X X 28-5284 750
172,701 4,109 X 28-13605 4109
16,812 400 X X 28-13605 400
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7,790 541 X X 28-5284 541
4,320 300 X 28-13605 300
FAMILY DLR STORES INC COM 307000109 1,226,666 19,345 X 28-5284 17396 1949
1,351,774 21,318 X X 28-5284 18657 2661
81,799 1,290 X 28-13605 292 998
14,331 226 X X 28-13605 226
FARO TECHNOLOGIES INC COM 311642102 3,568 100 X 28-5284 100
5,530 155 X X 28-5284 155
FASTENAL CO COM 311900104 436,084 9,348 X 28-5284 8001 1347
4,498,693 96,435 X X 28-5284 52456 700 43279
617,413 13,235 X 28-13605 9168 4067
2,013,414 43,160 X X 28-13605 43160
1,959 42 X 28-13663 42
FAUQUIER BANKSHARES INC VA COM 312059108 23,960 2,000 X X 28-5284 2000
69,005 5,760 X X 28-13605 5760
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,031,670 9,918 X 28-5284 9918
2,411,288 23,181 X X 28-5284 22681 500
52,010 500 X 28-13605 500
20,804 200 X X 28-13605 200
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 28,360 2,000 X X 28-5284 2000
COLUMN TOTAL 16,431,749
FILE NO. 28-1235
PAGE 92 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FEDERATED INVS INC PA CL B 314211103 1,839,069 90,908 X 28-5284 69863 21045
2,173,552 107,442 X X 28-5284 102438 850 4154
361,247 17,857 X 28-13605 16981 876
70,805 3,500 X X 28-13605 3500
151,725 7,500 X 28-13663 7500
12,138 600 X X 28-13663 600
FEDEX CORP COM 31428X106 4,545,460 49,558 X 28-5284 43322 6236
1,609,411 17,547 X X 28-5284 15909 1638
438,238 4,778 X 28-13605 2006 2772
74,385 811 X X 28-13605 491 320
18,344 200 X 28-13663 200
18,344 200 X X 28-13663 200
FEDFIRST FINL CORP NEW COM 31429C101 182,585 11,236 X 28-5284 1236 10000
FEMALE HEALTH CO COM 314462102 1,795 250 X X 28-5284 250
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 21,905 1,300 X 28-5284 1300
3,370 200 X X 28-5284 200
FERRO CORP COM 315405100 25,080 6,000 X 28-5284 6000
12,540 3,000 X X 28-5284 3000
F5 NETWORKS INC COM 315616102 628,755 6,472 X 28-5284 841 5631
1,103,138 11,355 X X 28-5284 770 10585
126,684 1,304 X 28-13605 552 752
24,579 253 X X 28-13605 13 240
58,193 599 X 28-13663 599
FIDELITY NATL INFORMATION SV COM 31620M106 750,538 21,561 X 28-5284 2669 18892
4,716,372 135,489 X X 28-5284 95050 40439
85,110 2,445 X 28-13605 168 2277
141,851 4,075 X 28-13663 800 3275
FIDELITY NATIONAL FINANCIAL CL A 31620R105 578,058 24,546 X 28-5284 24491 55
4,111,877 174,602 X X 28-5284 174602
3,502,285 148,717 X 28-13605 147958 759
1,144,436 48,596 X X 28-13605 48596
FIFTH & PAC COS INC COM 316645100 6,599 530 X 28-5284 530
31,934 2,565 X X 28-5284 2565
COLUMN TOTAL 28,570,402
FILE NO. 28-1235
PAGE 93 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COM 316773100 16,895,013 1,111,514 X 28-5284 1072665 38849
3,006,013 197,764 X X 28-5284 194236 3528
36,056,665 2,372,149 X 28-13605 2163265 171 208713
7,257,225 477,449 X X 28-13605 468434 2404 6611
29,366 1,932 X 28-13663 1817 115
9,120 600 X X 28-13663 600
FINANCIAL ENGINES INC COM 317485100 4,993 180 X 28-5284 180
606,951 21,880 X X 28-5284 21880
FINISAR CORP COM NEW 31787A507 8,502,370 521,938 X 28-5284 521938
FINISH LINE INC CL A 317923100 1,685 89 X 28-5284 89
209,896 11,088 X X 28-5284 11088
FIRST CASH FINL SVCS INC COM 31942D107 537,484 10,832 X 28-5284 1915 8917
93,782 1,890 X X 28-5284 1120 770
7,393 149 X 28-13663 149
FIRST CAPITAL INC COM 31942S104 102,370 5,257 X 28-5284 5257
FIRST CTZNS BANCSHARES INC N CL A 31946M103 76,191 466 X X 28-5284 16 450
FIRST CLOVER LEAF FIN CORP COM 31969M105 15,575 2,500 X 28-5284 2500
FIRST COMWLTH FINL CORP PA COM 319829107 414,097 60,718 X 28-5284 60718
99,292 14,559 X X 28-5284 12476 2083
FIRST CMNTY BANCSHARES INC N COM 31983A103 39,925 2,500 X X 28-5284 2500
FIRST FINL BANCORP OH COM 320209109 30,629 2,095 X 28-5284 95 2000
FIRST HORIZON NATL CORP COM 320517105 32,366 3,266 X 28-5284 20 3246
59,292 5,983 X X 28-5284 5803 180
25,479 2,571 X 28-13605 152 2419
3,905 394 X 28-13663 394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 90,126 6,401 X 28-5284 6401
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15,430 1,000 X 28-5284 1000
FIRST MAJESTIC SILVER CORP COM 32076V103 12,114 600 X 28-5284 600
COLUMN TOTAL 74,234,747
FILE NO. 28-1235
PAGE 94 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST MIDWEST BANCORP DEL COM 320867104 38,324 3,061 X 28-5284 2761 300
FIRST NIAGARA FINL GP INC COM 33582V108 2,349,603 296,293 X 28-5284 296193 100
1,597,261 201,420 X X 28-5284 174661 2250 24509
2,216,879 279,556 X 28-13605 279226 330
713,930 90,029 X X 28-13605 90029
2,220 280 X X 28-13663 280
FIRST POTOMAC RLTY TR COM 33610F109 33,088 2,677 X 28-5284 2677
989 80 X 28-13605 80
FIRST REP BK SAN FRANCISCO C COM 33616C100 156,951 4,788 X 28-5284 118 4670
24,782 756 X X 28-5284 256 500
2,393 73 X 28-13605 73
FIRST SOLAR INC COM 336433107 117,716 3,815 X 28-5284 3101 714
26,598 862 X X 28-5284 224 638
20,026 649 X 28-13605 37 612
4,783 155 X 28-13663 155
1ST SOURCE CORP COM 336901103 331,350 15,000 X 28-5284 15000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 9,230 500 X 28-5284 500
11,076 600 X X 28-5284 600
FIRST TR ACTIVE DIVID INCOME COM 33731L100 15,100 2,000 X X 28-5284 2000
FIRST TR ENHANCED EQTY INC F COM 337318109 23,680 2,000 X X 28-5284 2000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTEC 33733E203 20,678 450 X 28-5284 450
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 233,820 6,000 X 28-5284 6000
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,840 800 X 28-5284 800
19,653 1,136 X X 28-5284 1136
FIRST TR ISE REVERE NAT GAS COM 33734J102 869,221 55,435 X 28-5284 55435
69,980 4,463 X X 28-5284 4463
20,384 1,300 X 28-13605 1300
31,360 2,000 X X 28-13605 2000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 29,805 1,500 X 28-5284 1500
575,237 28,950 X X 28-5284 28950
COLUMN TOTAL 9,579,957
FILE NO. 28-1235
PAGE 95 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12,110 500 X 28-5284 500
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 555 80 X 28-13605 80
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 57,953 1,472 X X 28-5284 1472
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24,163 1,160 X 28-5284 1160
FIRST TR HIGH INCOME L/S FD COM 33738E109 57,984 3,200 X 28-5284 3200
12,630 697 X X 28-13605 697
FIRSTSERVICE CORP SUB VTG SH 33761N109 1,535,740 54,401 X 28-13605 38514 15887
7,396 262 X X 28-13605 262
FIRSTCITY FINL CORP COM 33761X107 48,700 5,000 X 28-5284 5000
FISERV INC COM 337738108 384,955 4,871 X 28-5284 2865 2006
2,091,292 26,462 X X 28-5284 24104 2358
138,540 1,753 X 28-13605 86 1667
37,539 475 X X 28-13605 475
3,556 45 X 28-13663 45
FIRSTMERIT CORP COM 337915102 344,079 24,248 X 28-5284 10046 14202
172,735 12,173 X X 28-5284 12173
FIRSTENERGY CORP COM 337932107 2,203,466 52,765 X 28-5284 48382 4383
2,192,484 52,502 X X 28-5284 51303 1199
284,093 6,803 X 28-13605 2410 4393
56,167 1,345 X X 28-13605 1345
2,297 55 X 28-13663 55
1,462 35 X X 28-13663 35
FIVE STAR QUALITY CARE INC COM 33832D106 125 25 X 28-5284 25
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 41,466 2,121 X 28-5284 2121
37,282 1,907 X X 28-5284 1907
FLAHERTY & CRUMRINE PFD INC COM 338480106 12,267 900 X X 28-5284 900
FLEETCOR TECHNOLOGIES INC COM 339041105 35,463 661 X 28-5284 661
1,449 27 X X 28-5284 27
COLUMN TOTAL 9,797,948
FILE NO. 28-1235
PAGE 96 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP NEW COM 343412102 618,004 10,521 X 28-5284 9543 978
1,347,848 22,946 X X 28-5284 22307 639
300,103 5,109 X 28-13605 3484 1625
7,636 130 X X 28-13605 130
3,994 68 X 28-13663 68
FLOW INTL CORP COM 343468104 7,000 2,000 X 28-5284 2000
35,000 10,000 X X 28-5284 10000
FLOWERS FOODS INC COM 343498101 141,947 6,100 X 28-5284 6100
122,191 5,251 X X 28-5284 5251
3,491 150 X X 28-13605 150
FLOWSERVE CORP COM 34354P105 255,726 1,742 X 28-5284 1382 360
61,950 422 X X 28-5284 422
82,942 565 X 28-13605 34 531
2,642 18 X X 28-13605 18
FLUIDIGM CORP DEL COM 34385P108 3,306 231 X 28-5284 231
FLY LEASING LTD SPONSORED ADR 34407D109 39,596 3,214 X X 28-5284 3214
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 906 9 X 28-5284 9
2,518 25 X X 28-5284 25
FOOT LOCKER INC COM 344849104 462,689 14,405 X 28-5284 9969 4436
828,857 25,805 X X 28-5284 14577 11228
2,370,552 73,803 X 28-13605 72339 1464
440,301 13,708 X X 28-13605 12979 729
FORD MTR CO DEL COM PAR $0.01 345370860 4,239,675 327,388 X 28-5284 302944 24444
2,237,113 172,750 X X 28-5284 167135 5615
766,148 59,162 X 28-13605 22759 36403
197,138 15,223 X X 28-13605 14723 500
8,133 628 X 28-13663 550 78
37,335 2,883 X X 28-13663 2883
FOREST CITY ENTERPRISES INC CL A 345550107 4,136,467 256,128 X 28-5284 251935 4193
9,609 595 X X 28-5284 595
5,330 330 X 28-13605 330
12,823,019 793,995 X 28-11439 793995
COLUMN TOTAL 31,599,166
FILE NO. 28-1235
PAGE 97 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM 345838106 234,030 6,626 X 28-5284 5555 1071
56,901 1,611 X X 28-5284 1329 282
130,154 3,685 X 28-13605 535 3150
189,527 5,366 X X 28-13605 5366
2,296 65 X X 28-13663 65
FORESTAR GROUP INC COM 346233109 186,471 10,760 X 28-13605 10760
FORTINET INC COM 34959E109 41,935 1,995 X 28-5284 1995
140,119 6,666 X X 28-5284 66 6600
34,094 1,622 X 28-13605 122 1500
176,568 8,400 X X 28-13605 8400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,500,827 51,363 X 28-5284 50817 546
2,552,718 87,362 X X 28-5284 83898 3464
169,856 5,813 X 28-13605 5807 6
180,784 6,187 X X 28-13605 6187
2,922 100 X X 28-13663 100
FORWARD AIR CORP COM 349853101 6,652 190 X 28-5284 190
5,602 160 X X 28-5284 160
FOSSIL INC COM 349882100 156,687 1,683 X 28-5284 1665 18
266,545 2,863 X X 28-5284 699 2164
5,400 58 X 28-13605 58
FOSTER L B CO COM 350060109 46,698 1,075 X X 28-5284 1075
FRANCE TELECOM SPONSORED ADR 35177Q105 37,957 3,435 X 28-5284 3435
10,796 977 X X 28-5284 977
1,834 166 X 28-13605 166
FRANCESCAS HLDGS CORP COM 351793104 14,910 575 X 28-5284 575
FRANCO NEVADA CORP COM 351858105 51,453 900 X 28-5284 900
FRANKLIN ELEC INC COM 353514102 434,465 7,004 X 28-5284 683 6321
62,279 1,004 X X 28-5284 1004
2,481 40 X 28-13605 40
12,034 194 X 28-13663 194
COLUMN TOTAL 6,714,995
FILE NO. 28-1235
PAGE 98 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RES INC COM 354613101 11,176,993 88,918 X 28-5284 80173 8745
5,076,269 40,384 X X 28-5284 35594 4790
5,155,460 41,014 X 28-13605 23021 17993
927,415 7,378 X X 28-13605 7378
138,521 1,102 X 28-13663 741 361
81,705 650 X X 28-13663 650
FRANKLIN STREET PPTYS CORP COM 35471R106 30,775 2,500 X 28-5284 2500
FRANKLIN UNVL TR SH BEN INT 355145103 7,060 1,000 X 28-5284 1000
78,190 11,075 X X 28-5284 11075
FREDS INC CL A 356108100 2,263 170 X 28-5284 170
FREEPORT-MCMORAN COPPER & GO COM 35671D857 20,657,518 604,021 X 28-5284 592706 11315
9,964,717 291,366 X X 28-5284 275903 15463
2,181,857 63,797 X 28-13605 54349 9448
2,631,177 76,935 X X 28-13605 74435 2500
118,469 3,464 X 28-13663 3270 194
70,110 2,050 X X 28-13663 1483 567
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,361,761 68,856 X 28-5284 6602 62254
969,112 28,254 X X 28-5284 2496 25758
7,683 224 X 28-13605 224
10,633 310 X X 28-13605 310
106,673 3,110 X 28-13663 1390 1720
FRESH MKT INC COM 35804H106 477,005 9,919 X 28-5284 721 9198
85,119 1,770 X X 28-5284 150 1620
2,308 48 X 28-13605 48
13,417 279 X 28-13663 279
FRONTIER COMMUNICATIONS CORP COM 35906A108 557,932 130,358 X 28-5284 129544 814
784,301 183,248 X X 28-5284 179692 340 3216
88,031 20,568 X 28-13605 10201 10367
49,631 11,596 X X 28-13605 11548 48
4,177 976 X 28-13663 72 904
514 120 X X 28-13663 120
FUELCELL ENERGY INC COM 35952H106 917 1,000 X X 28-5284 1000
FUEL SYS SOLUTIONS INC COM 35952W103 11,769 800 X X 28-5284 800
COLUMN TOTAL 63,829,482
FILE NO. 28-1235
PAGE 99 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
FULLER H B CO COM 359694106 34,820 1,000 X 28-5284 1000
FULTON FINL CORP PA COM 360271100 356,416 37,088 X 28-5284 35604 1484
590,535 61,450 X X 28-5284 10194 51256
7,140 743 X 28-13605 743
48,050 5,000 X X 28-13605 5000
FURIEX PHARMACEUTICALS INC COM 36106P101 19,260 1,000 X X 28-5284 1000
58 3 X 28-13605 3
116 6 X X 28-13605 6
FUSION-IO INC COM 36112J107 91,124 3,974 X 28-5284 3974
1,949 85 X X 28-5284 85
3,806 166 X 28-13605 166
G & K SVCS INC CL A 361268105 18,783 550 X 28-5284 500 50
30,735 900 X X 28-5284 900
GATX CORP COM 361448103 71,445 1,650 X 28-5284 1650
23,079 533 X X 28-5284 533
GDL FUND COM SH BEN IT 361570104 11,922 1,044 X 28-5284 1044
GEO GROUP INC COM 36159R103 25,267 896 X 28-5284 896
2,482 88 X 28-13605 88
GNC HLDGS INC COM CL A 36191G107 1,364 41 X 28-5284 41
87,926 2,642 X 28-13605 2642
GSV CAP CORP COM 36191J101 1,686 200 X X 28-5284 200
GP STRATEGIES CORP COM 36225V104 12,906 625 X 28-5284 625
GABELLI EQUITY TR INC COM 362397101 68,963 12,359 X 28-5284 12359
GABELLI UTIL TR COM 36240A101 16,188 2,628 X X 28-5284 2628
GAIAM INC CL A 36268Q103 111 35 X 28-5284 35
12,640 4,000 X X 28-5284 4000
GALLAGHER ARTHUR J & CO COM 363576109 215,731 6,226 X 28-5284 6225 1
23,805 687 X X 28-5284 687
COLUMN TOTAL 1,778,307
FILE NO. 28-1235
PAGE 100 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 52,480 4,100 X 28-5284 4100
53,120 4,150 X X 28-5284 4150
GAMESTOP CORP NEW CL A 36467W109 17,914 714 X 28-5284 507 207
157,841 6,291 X X 28-5284 3842 2449
44,936 1,791 X 28-13605 431 1360
1,882 75 X 28-13663 75
5,269 210 X X 28-13663 210
GANNETT INC COM 364730101 13,516,631 750,507 X 28-5284 727153 23354
1,771,392 98,356 X X 28-5284 95691 2665
24,268,511 1,347,502 X 28-13605 1314488 116 32898
5,272,193 292,737 X X 28-13605 286632 1624 4481
33,751 1,874 X 28-13663 1785 89
7,204 400 X X 28-13663 400
GAP INC DEL COM 364760108 541,493 17,445 X 28-5284 15236 2209
208,340 6,712 X X 28-5284 3810 2902
112,955 3,639 X 28-13605 805 2834
6,829 220 X X 28-13605 220
29,798 960 X X 28-13663 960
GARDNER DENVER INC COM 365558105 176,662 2,579 X X 28-5284 239 2340
822 12 X 28-13605 12
GARTNER INC COM 366651107 8,606 187 X 28-5284 17 170
327,939 7,126 X X 28-5284 7126
2,393 52 X X 28-13605 52
GENCORP INC COM 368682100 3,386 370 X 28-5284 370
GENERAC HLDGS INC COM 368736104 17,155 500 X 28-5284 500
292,630 8,529 X 28-13605 8529
GENERAL AMERN INVS INC COM 368802104 29,548 1,062 X 28-5284 1062
121,753 4,376 X X 28-5284 4376
GENERAL CABLE CORP DEL NEW COM 369300108 4,957 163 X X 28-5284 163
GENERAL COMMUNICATION INC CL A 369385109 1,439 150 X 28-5284 150
COLUMN TOTAL 47,089,829
FILE NO. 28-1235
PAGE 101 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COM 369550108 9,890,925 142,788 X 28-5284 141636 1152
5,512,230 79,576 X X 28-5284 76237 3339
6,931,433 100,064 X 28-13605 84178 15886
370,595 5,350 X X 28-13605 5350
7,897 114 X 28-13663 103 11
GENERAL ELECTRIC CO COM 369604103 240,120,940 11,439,778 X 28-5284 11248254 1300 190224
251,928,214 12,002,297 X X 28-5284 11503182 6100 493015
94,268,084 4,491,095 X 28-13605 4015369 256 475470
35,605,379 1,696,302 X X 28-13605 1638492 3592 54218
2,245,342 106,972 X 28-13663 102121 4851
3,895,513 185,589 X X 28-13663 183525 2064
GENERAL GROWTH PPTYS INC NEW COM 370023103 59,451 2,995 X 28-5284 2995
73,227 3,689 X X 28-5284 3689
GENERAL MLS INC COM 370334104 33,356,848 825,256 X 28-5284 814805 10451
33,976,769 840,593 X X 28-5284 805670 34923
6,852,483 169,532 X 28-13605 161201 8331
4,848,217 119,946 X X 28-13605 119646 300
581,038 14,375 X 28-13663 14375
471,701 11,670 X X 28-13663 11670
GENERAL MTRS CO COM 37045V100 213,890 7,419 X 28-5284 2836 4583
87,182 3,024 X X 28-5284 2463 561
163,235 5,662 X 28-13605 5662
8,072 280 X X 28-13605 280
GENERAL MTRS CO *W EXP 07/10/2 37045V118 3,744 192 X 28-5284 192
1,053 54 X X 28-5284 54
94,556 4,849 X 28-13605 4849
GENERAL MTRS CO *W EXP 07/10/2 37045V126 2,398 192 X 28-5284 192
674 54 X X 28-5284 54
60,564 4,849 X 28-13605 4849
GENESCO INC COM 371532102 56,925 1,035 X 28-5284 955 80
13,750 250 X X 28-5284 250
212,190 3,858 X 28-13605 3858
COLUMN TOTAL 731,914,519
FILE NO. 28-1235
PAGE 102 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GENESEE & WYO INC CL A 371559105 45,648 600 X 28-5284 600
912,960 12,000 X X 28-5284 6500 5500
2,362,360 31,051 X 28-13605 20314 10737
10,043 132 X X 28-13605 132
GENTEX CORP COM 371901109 73,930 3,922 X 28-5284 3672 250
7,446 395 X X 28-5284 395
GENESIS ENERGY L P UNIT LTD PARTN 371927104 67,475 1,889 X 28-5284 1889
587,058 16,435 X X 28-5284 12400 4035
GENOMIC HEALTH INC COM 37244C101 272,400 10,000 X 28-5284 10000
GENVEC INC COM NEW 37246C307 326 243 X X 28-13605 243
GENUINE PARTS CO COM 372460105 2,671,314 42,015 X 28-5284 40541 1474
2,811,380 44,218 X X 28-5284 38914 5304
159,840 2,514 X 28-13605 987 1527
82,654 1,300 X X 28-13605 1300
256,355 4,032 X 28-13663 4000 32
19,201 302 X X 28-13663 302
GENWORTH FINL INC COM CL A 37247D106 31,767 4,230 X 28-5284 1607 2623
3,447 459 X X 28-5284 459
41,560 5,534 X 28-13605 795 4739
8,223 1,095 X X 28-13605 1095
GEORGIA GULF CORP COM PAR$0.01 N 373200302 110,630 2,680 X X 28-5284 2680
GEOSPACE TECHNOLOGIES CORP COM 37364X109 36,881 415 X 28-5284 415
3,022 34 X 28-13605 34
GERDAU S A SPON ADR REP P 373737105 935 104 X 28-5284 104
GETTY RLTY CORP NEW COM 374297109 81,270 4,500 X X 28-5284 4500
GIBRALTAR INDS INC COM 374689107 35,967 2,255 X X 28-5284 2255
GILEAD SCIENCES INC COM 375558103 9,096,268 123,843 X 28-5284 88631 35212
5,235,736 71,283 X X 28-5284 55314 15969
1,355,299 18,452 X 28-13605 10729 7723
1,462,022 19,905 X X 28-13605 19905
84,321 1,148 X 28-13663 200 948
COLUMN TOTAL 27,927,738
FILE NO. 28-1235
PAGE 103 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GILDAN ACTIVEWEAR INC COM 375916103 15,400 421 X 28-5284 421
129,127 3,530 X 28-13605 3530
GLACIER BANCORP INC NEW COM 37637Q105 488,431 33,204 X 28-5284 790 32414
75,801 5,153 X X 28-5284 5153
14,695 999 X 28-13663 999
GLADSTONE COML CORP COM 376536108 12,565 700 X 28-5284 700
GLATFELTER COM 377316104 1,826,573 104,495 X 28-5284 104095 400
16,420,118 939,366 X X 28-5284 937366 2000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,684,121 153,764 X 28-5284 153364 400
13,358,244 307,298 X X 28-5284 292061 15237
1,385,606 31,875 X 28-13605 31875
3,262,510 75,052 X X 28-13605 75052
GLOBALSTAR INC COM 378973408 9,150 30,000 X X 28-13605 30000
GLIMCHER RLTY TR SH BEN INT 379302102 18,432 1,662 X 28-5284 1662
1,686 152 X 28-13605 152
GLOBAL PMTS INC COM 37940X102 648,062 14,306 X 28-5284 14306
51,869 1,145 X X 28-5284 445 700
2,084 46 X 28-13605 46
GLOBAL X FDS GLB X FERTIL 37950E499 24,570 1,750 X X 28-5284 1750
GLOBAL X FDS GLB X ASEAN 40 37950E648 38,340 2,250 X 28-5284 2250
352,728 20,700 X X 28-5284 20700
GLOBAL X FDS SILVER MNR ETF 37950E853 32,050 1,415 X 28-5284 1415
20,385 900 X X 28-5284 900
GLOBE SPECIALTY METALS INC COM 37954N206 27,500 2,000 X X 28-5284 2000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35,909 2,875 X 28-5284 2875
18,735 1,500 X X 28-5284 1500
GOLD RESOURCE CORP COM 38068T105 771 50 X X 28-13605 50
COLUMN TOTAL 44,955,462
FILE NO. 28-1235
PAGE 104 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GOLDCORP INC NEW COM 380956409 418,013 11,390 X 28-5284 11390
189,482 5,163 X X 28-5284 5163
231,944 6,320 X 28-13605 6320
69,730 1,900 X X 28-13605 1900
GOLDEN ENTERPRISES INC COM 381010107 343 100 X 28-5284 100
GOLDEN STAR RES LTD CDA COM 38119T104 1,840 1,000 X 28-5284 1000
GOLDMAN SACHS GROUP INC COM 38141G104 17,529,423 137,421 X 28-5284 118695 18726
10,959,190 85,914 X X 28-5284 60357 25557
5,188,375 40,674 X 28-13605 21544 19130
636,524 4,990 X X 28-13605 4920 70
350,662 2,749 X 28-13663 1135 1614
135,851 1,065 X X 28-13663 1065
GOLUB CAP BDC INC COM 38173M102 13,104 820 X 28-5284 820
GOODRICH PETE CORP COM NEW 382410405 2,330 250 X 28-5284 250
GOODYEAR TIRE & RUBR CO COM 382550101 35,216 2,550 X 28-5284 1900 650
24,264 1,757 X X 28-5284 1169 588
35,381 2,562 X 28-13605 152 2410
4,143 300 X X 28-13605 300
815 59 X 28-13663 59
GOOGLE INC CL A 38259P508 84,105,360 118,897 X 28-5284 106076 12821
41,297,552 58,381 X X 28-5284 46319 12062
32,389,515 45,788 X 28-13605 42226 3 3559
6,704,548 9,478 X X 28-13605 8996 126 356
1,785,427 2,524 X 28-13663 1823 701
416,647 589 X X 28-13663 589
GORMAN RUPP CO COM 383082104 152,879 5,125 X 28-5284 5125
GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 28,764 1,200 X X 28-5284 1200
47,940 2,000 X X 28-13663 2000
GRACE W R & CO DEL NEW COM 38388F108 23,329 347 X 28-5284 347
223,069 3,318 X X 28-5284 2660 658
227,506 3,384 X 28-13605 3384
14,791 220 X X 28-13605 220
COLUMN TOTAL 203,243,957
FILE NO. 28-1235
PAGE 105 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GRACO INC COM 384109104 133,874 2,600 X 28-5284 2600
1,872,794 36,372 X X 28-5284 34647 1725
10,298 200 X 28-13605 200
556,092 10,800 X X 28-13605 10800
GRAFTECH INTL LTD COM 384313102 14,085 1,500 X 28-5284 1500
GRAINGER W W INC COM 384802104 15,470,579 76,447 X 28-5284 75777 670
4,487,150 22,173 X X 28-5284 19522 2651
1,589,616 7,855 X 28-13605 7055 800
552,470 2,730 X X 28-13605 2730
145,504 719 X 28-13663 696 23
GRAN TIERRA ENERGY INC COM 38500T101 14,326 2,600 X X 28-5284 2600
GRAND CANYON ED INC COM 38526M106 547,672 23,335 X 28-5284 720 22615
97,260 4,144 X X 28-5284 4144
16,053 684 X 28-13663 684
GRANITE CONSTR INC COM 387328107 3,765 112 X 28-5284 112
GRAPHIC PACKAGING HLDG CO COM 388689101 2,080 322 X 28-5284 322
1,499 232 X 28-13605 232
GREAT SOUTHN BANCORP INC COM 390905107 25,450 1,000 X 28-5284 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 13,103 195 X 28-5284 195
3,024 45 X X 28-5284 45
GREAT PLAINS ENERGY INC COM 391164100 104,353 5,138 X 28-5284 5137 1
60,158 2,962 X X 28-5284 2962
325 16 X 28-13605 16
27,419 1,350 X X 28-13605 1350
GREATBATCH INC COM 39153L106 30,212 1,300 X X 28-5284 1300
GREEN MTN COFFEE ROASTERS IN COM 393122106 107,277 2,595 X 28-5284 2595
44,234 1,070 X X 28-5284 1070
20,670 500 X 28-13605 500
5,168 125 X X 28-13605 125
GREEN PLAINS RENEWABLE ENERG COM 393222104 989 125 X 28-5284 125
COLUMN TOTAL 25,957,499
FILE NO. 28-1235
PAGE 106 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
GREENHILL & CO INC COM 395259104 473,681 9,111 X 28-5284 1398 7713
63,792 1,227 X X 28-5284 1227
3,275 63 X 28-13605 63
12,374 238 X 28-13663 238
GREENWAY MED TECHNOLOGIES IN COM 39679B103 3,226 210 X 28-5284 210
4,992 325 X X 28-5284 325
GREIF INC CL A 397624107 53,400 1,200 X 28-5284 1200
52,822 1,187 X X 28-5284 1187
GRIFFON CORP COM 398433102 2,430 212 X 28-5284 2 210
332,340 29,000 X 28-13605 29000
GROUP 1 AUTOMOTIVE INC COM 398905109 26,346 425 X 28-5284 355 70
255,523 4,122 X 28-13605 4122
GROUPE CGI INC CL A SUB VTG 39945C109 625 27 X 28-5284 27
GROUPON INC COM CL A 399473107 2,430 500 X 28-5284 500
GRUPO TELEVISA SA SPON ADR REP O 40049J206 8,506 320 X 28-5284 320
5,316 200 X X 28-13605 200
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1,618 100 X 28-5284 100
GUESS INC COM 401617105 564 23 X 28-5284 23
5,276 215 X X 28-5284 215
540 22 X 28-13605 22
GUIDEWIRE SOFTWARE INC COM 40171V100 82,324 2,770 X X 28-5284 2770
GULFMARK OFFSHORE INC CL A NEW 402629208 17,225 500 X X 28-5284 500
GULFPORT ENERGY CORP COM NEW 402635304 52,629 1,377 X 28-5284 1377
1,911 50 X X 28-5284 50
283,248 7,411 X 28-13605 7411
H & E EQUIPMENT SERVICES INC COM 404030108 15,989 1,061 X 28-5284 1061
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 19,595 1,132 X 28-5284 1132
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 110,490 7,620 X 28-5284 7620
COLUMN TOTAL 1,892,487
FILE NO. 28-1235
PAGE 107 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HCA HOLDINGS INC COM 40412C101 131,541 4,360 X 28-5284 2000 2360
26,067 864 X X 28-5284 864
HCC INS HLDGS INC COM 404132102 338,983 9,110 X 28-5284 1874 7236
10,605 285 X X 28-5284 285
113,304 3,045 X X 28-13605 3000 45
HCP INC COM 40414L109 6,260,802 138,636 X 28-5284 137366 1270
4,089,780 90,562 X X 28-5284 79889 10673
8,598,735 190,406 X 28-13605 132348 58058
1,187,121 26,287 X X 28-13605 25608 679
2,755 61 X 28-13663 61
162,576 3,600 X X 28-13663 3600
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,420 84 X 28-5284 84
2,850 70 X X 28-5284 70
HFF INC CL A 40418F108 93,840 6,298 X 28-13605 6298
HMS HLDGS CORP COM 40425J101 572,184 22,075 X 28-5284 3737 18338
75,531 2,914 X X 28-5284 2914
349,920 13,500 X 28-13605 13500
933,120 36,000 X X 28-13605 36000
14,645 565 X 28-13663 565
HNI CORP COM 404251100 30,060 1,000 X 28-5284 1000
33,066 1,100 X X 28-5284 1100
HSBC HLDGS PLC SPON ADR NEW 404280406 2,742,286 51,673 X 28-5284 25757 25916
1,276,546 24,054 X X 28-5284 7464 16590
34,655 653 X 28-13605 373 280
44,154 832 X X 28-13605 832
53,707 1,012 X 28-13663 459 553
159,210 3,000 X X 28-13663 3000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 145,174 5,800 X 28-5284 5800
135,037 5,395 X X 28-5284 5395
35,042 1,400 X X 28-13605 1400
HSN INC COM 404303109 5,508 100 X 28-5284 100
17,185 312 X X 28-5284 312
3,703,359 67,236 X 28-13605 43411 23825
15,973 290 X X 28-13605 290
COLUMN TOTAL 31,398,741
FILE NO. 28-1235
PAGE 108 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HAEMONETICS CORP COM 405024100 7,351 180 X 28-5284 180
83,314 2,040 X X 28-5284 400 1640
HAIN CELESTIAL GROUP INC COM 405217100 1,130,433 20,849 X 28-5284 12684 8165
563,780 10,398 X X 28-5284 500 9898
61,269 1,130 X 28-13663 360 770
HALCON RES CORP COM NEW 40537Q209 13,840 2,000 X 28-5284 2000
6,920 1,000 X 28-13605 1000
HALLIBURTON CO COM 406216101 7,442,566 214,545 X 28-5284 134801 79744
5,869,999 169,213 X X 28-5284 135854 33359
11,848,127 341,543 X 28-13605 248053 93490
1,855,776 53,496 X X 28-13605 52096 1400
93,351 2,691 X 28-13663 815 1876
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 2,110 1,773 X X 28-13605 1773
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 44,000 2,500 X X 28-5284 2500
HANCOCK HLDG CO COM 410120109 7,933 250 X X 28-13605 250
HANCOCK JOHN INCOME SECS TR COM 410123103 4,902 300 X 28-5284 300
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 384,601 28,342 X 28-5284 28342
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 41,925 2,324 X 28-5284 2324
15,226 844 X X 28-5284 844
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 8,764 400 X X 28-5284 400
HANCOCK JOHN INVS TR COM 410142103 10,157 450 X 28-13605 450
HANESBRANDS INC COM 410345102 86,899 2,426 X 28-5284 2406 20
167,888 4,687 X X 28-5284 4656 31
8,955 250 X X 28-13605 250
HANGER INC COM NEW 41043F208 15,185 555 X 28-5284 555
HANOVER INS GROUP INC COM 410867105 25,181 650 X 28-5284 650
80,347 2,074 X X 28-5284 2074
3,874 100 X 28-13605 100
COLUMN TOTAL 29,884,673
FILE NO. 28-1235
PAGE 109 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COM 412822108 448,015 9,175 X 28-5284 7827 1348
1,461,238 29,925 X X 28-5284 22292 7633
152,057 3,114 X 28-13605 886 2228
19,581 401 X X 28-13605 401
2,295 47 X 28-13663 47
HARMAN INTL INDS INC COM 413086109 531,618 11,909 X 28-5284 757 11152
156,061 3,496 X X 28-5284 765 2731
157,133 3,520 X 28-13605 2847 673
15,981 358 X 28-13663 358
HARMONIC INC COM 413160102 10,140 2,000 X 28-5284 1150 850
11,154 2,200 X X 28-5284 2200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17,472 1,950 X 28-5284 1950
54 6 X X 28-5284 6
HARRIS & HARRIS GROUP INC COM 413833104 33,000 10,000 X X 28-5284 10000
9,900 3,000 X X 28-13605 3000
HARRIS CORP DEL COM 413875105 431,044 8,804 X 28-5284 8220 584
815,527 16,657 X X 28-5284 11587 5070
167,149 3,414 X 28-13605 2271 1143
HARRIS TEETER SUPERMARKETS I COM 414585109 13,689 355 X 28-5284 355
37,018 960 X X 28-5284 960
HARSCO CORP COM 415864107 2,754,294 117,204 X 28-5284 115024 2180
150,800 6,417 X X 28-5284 6050 367
1,504 64 X 28-13605 64
9,870 420 X X 28-13605 420
HARTE-HANKS INC COM 416196103 838 142 X 28-5284 142
HARTFORD FINL SVCS GROUP INC COM 416515104 303,501 13,525 X 28-5284 10029 3496
163,565 7,289 X X 28-5284 5501 1788
113,569 5,061 X 28-13605 995 4066
23,136 1,031 X X 28-13605 1031
COLUMN TOTAL 8,011,203
FILE NO. 28-1235
PAGE 110 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COM 418056107 644,477 17,952 X 28-5284 16692 1260
385,925 10,750 X X 28-5284 8750 2000
76,503 2,131 X 28-13605 978 1153
28,361 790 X X 28-13605 790
111,290 3,100 X X 28-13663 3100
HATTERAS FINL CORP COM 41902R103 44,658 1,800 X X 28-5284 1800
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,285 250 X 28-5284 250
252,456 10,042 X X 28-5284 9042 1000
HAWAIIAN HOLDINGS INC COM 419879101 6,570 1,000 X 28-13605 1000
HEALTHCARE SVCS GRP INC COM 421906108 72,710 3,130 X 28-5284 598 2532
565,720 24,353 X X 28-5284 24353
34,845 1,500 X 28-13605 1500
253,091 10,895 X X 28-13605 10895
HEALTHSOUTH CORP COM NEW 421924309 1,837 87 X 28-5284 87
33,776 1,600 X X 28-5284 1600
183,446 8,690 X 28-13605 8690
HEALTH MGMT ASSOC INC NEW CL A 421933102 458,777 49,225 X 28-5284 49225
249,962 26,820 X X 28-5284 26820
286,460 30,736 X 28-13605 30736
14,138 1,517 X 28-13663 1517
HEALTHCARE RLTY TR COM 421946104 8,283 345 X 28-5284 345
HEALTH CARE REIT INC COM 42217K106 24,974,143 407,475 X 28-5284 404954 2521
15,542,715 253,593 X X 28-5284 238655 1000 13938
4,224,413 68,925 X 28-13605 66339 2586
1,111,617 18,137 X X 28-13605 17612 525
663,035 10,818 X 28-13663 10805 13
399,856 6,524 X X 28-13663 6524
HEALTH NET INC COM 42222G108 15,917 655 X 28-5284 655
19,464 801 X X 28-5284 1 800
HEALTHWAYS INC COM 422245100 8,967 838 X 28-5284 838
535 50 X 28-13605 50
HEARTLAND FINL USA INC COM 42234Q102 7,845 300 X 28-5284 300
COLUMN TOTAL 50,688,077
FILE NO. 28-1235
PAGE 111 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HEARTLAND EXPRESS INC COM 422347104 17,553 1,343 X 28-5284 1050 293
103,253 7,900 X X 28-5284 7900
HEARTLAND PMT SYS INC COM 42235N108 2,950,000 100,000 X 28-5284 100000
53,012 1,797 X X 28-5284 1797
HECKMANN CORP COM 422680108 20,150 5,000 X 28-5284 5000
HECLA MNG CO COM 422704106 14,843 2,546 X 28-5284 2546
20,551 3,525 X X 28-5284 3525
525 90 X 28-13605 90
HECLA MNG CO PFD CV SER B 422704205 11,858 200 X X 28-5284 200
HEICO CORP NEW COM 422806109 8,728 195 X X 28-5284 195
2,378,188 53,132 X 28-13605 34503 18629
10,205 228 X X 28-13605 228
HEICO CORP NEW CL A 422806208 112,857 3,529 X X 28-5284 3529
HEIDRICK & STRUGGLES INTL IN COM 422819102 763 50 X 28-5284 50
HEINZ H J CO COM 423074103 27,356,067 474,273 X 28-5284 472627 1646
37,350,165 647,541 X X 28-5284 602521 600 44420
982,867 17,040 X 28-13605 13684 3356
1,658,242 28,749 X X 28-13605 9034 19715
537,347 9,316 X 28-13663 9294 22
415,296 7,200 X X 28-13663 7200
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 8,711 1,007 X X 28-5284 1007
HELIOS HIGH INCOME FD INC COM NEW 42327X204 9,413 1,126 X X 28-5284 1126
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 725 120 X 28-5284 120
6,076 1,006 X X 28-5284 1006
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 6,718 1,063 X X 28-5284 1063
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,768 1,200 X X 28-5284 1200
HELMERICH & PAYNE INC COM 423452101 103,226 1,843 X 28-5284 1658 185
193,627 3,457 X X 28-5284 3352 105
64,580 1,153 X 28-13605 69 1084
COLUMN TOTAL 74,420,314
FILE NO. 28-1235
PAGE 112 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HENRY JACK & ASSOC INC COM 426281101 35,884 914 X 28-5284 59 855
117,623 2,996 X X 28-5284 1500 1496
HERCULES TECH GROWTH CAP INC COM 427096508 12,922 1,161 X 28-5284 1161
HERSHEY CO COM 427866108 50,262,376 695,962 X 28-5284 684659 11303
11,600,699 160,630 X X 28-5284 154032 6598
43,964,575 608,759 X 28-13605 594440 55 14264
9,993,081 138,370 X X 28-13605 132228 1410 4732
357,706 4,953 X 28-13663 4953
124,580 1,725 X X 28-13663 1725
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,367 84 X 28-5284 84
49,038 3,014 X X 28-5284 3014
HESS CORP COM 42809H107 738,951 13,953 X 28-5284 10661 3292
988,604 18,667 X X 28-5284 14748 3919
318,131 6,007 X 28-13605 2946 3061
26,268 496 X X 28-13605 496
9,109 172 X 28-13663 159 13
10,592 200 X X 28-13663 200
HEWLETT PACKARD CO COM 428236103 4,313,789 302,722 X 28-5284 288888 13834
5,223,338 366,550 X X 28-5284 356609 9941
2,914,838 204,550 X 28-13605 181884 22666
821,399 57,642 X X 28-13605 55723 1919
78,247 5,491 X 28-13663 5450 41
9,619 675 X X 28-13663 675
HEXCEL CORP NEW COM 428291108 132,967 4,932 X 28-5284 4932
204,626 7,590 X X 28-5284 2760 4830
4,853 180 X 28-13605 180
HIBBETT SPORTS INC COM 428567101 13,702 260 X 28-5284 260
HIGHWOODS PPTYS INC COM 431284108 240,840 7,200 X 28-5284 7200
301 9 X X 28-5284 9
HILL ROM HLDGS INC COM 431475102 11,615,289 407,554 X 28-5284 407554
924,825 32,450 X X 28-5284 850 31600
COLUMN TOTAL 145,110,139
FILE NO. 28-1235
PAGE 113 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INC COM 431571108 14,051,233 621,461 X 28-5284 621461
1,413,125 62,500 X X 28-5284 62500
22,610 1,000 X X 28-13605 1000
HILLSHIRE BRANDS CO COM 432589109 482,094 17,132 X 28-5284 17132
546,957 19,437 X X 28-5284 19437
30,954 1,100 X 28-13605 1100
10,975 390 X X 28-13605 390
HITTITE MICROWAVE CORP COM 43365Y104 19,549 315 X 28-5284 315
54,613 880 X X 28-5284 880
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6,578 100 X X 28-5284 100
HOLLYFRONTIER CORP COM 436106108 86,397 1,856 X 28-5284 1856
330,877 7,108 X X 28-5284 7108
1,117 24 X 28-13605 24
HOLOGIC INC COM 436440101 33,017 1,650 X 28-5284 1650
119,200 5,957 X X 28-5284 5957
1,201 60 X 28-13605 60
HOME BANCSHARES INC COM 436893200 2,456,523 74,395 X 28-13605 47636 26759
10,533 319 X X 28-13605 319
HOME DEPOT INC COM 437076102 121,257,358 1,960,507 X 28-5284 1933886 26621
59,831,030 967,357 X X 28-5284 931996 1000 34361
63,989,824 1,034,597 X 28-13605 966650 73 67874
15,624,300 252,616 X X 28-13605 243696 2150 6770
1,056,645 17,084 X 28-13663 15076 2008
301,210 4,870 X X 28-13663 4870
HOME PROPERTIES INC COM 437306103 6,131 100 X 28-5284 100
91,965 1,500 X X 28-5284 1000 500
HOMEAWAY INC COM 43739Q100 79,860 3,630 X X 28-5284 3630
HONDA MOTOR LTD AMERN SHS 438128308 481,735 13,041 X 28-5284 13041
641,980 17,379 X X 28-5284 17379
19,948 540 X 28-13605 540
9,604 260 X X 28-13605 260
COLUMN TOTAL 283,069,143
FILE NO. 28-1235
PAGE 114 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COM 438516106 16,960,073 267,214 X 28-5284 257551 9663
15,841,096 249,584 X X 28-5284 217050 32534
3,182,830 50,147 X 28-13605 42438 7709
1,973,663 31,096 X X 28-13605 31096
68,611 1,081 X 28-13663 1000 81
253,880 4,000 X X 28-13663 4000
HORACE MANN EDUCATORS CORP N COM 440327104 221,895 11,117 X 28-13605 11117
HORMEL FOODS CORP COM 440452100 170,937 5,477 X 28-5284 5000 477
1,993,695 63,880 X X 28-5284 63790 90
45,972 1,473 X 28-13605 85 1388
62,420 2,000 X 28-13663 2000
HORNBECK OFFSHORE SVCS INC N COM 440543106 34,340 1,000 X X 28-5284 1000
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 117,100 5,000 X 28-5284 5000
25,387 1,084 X X 28-5284 1084
51,899 2,216 X 28-13605 2216
HOSPIRA INC COM 441060100 1,306,144 41,810 X 28-5284 41302 508
1,019,361 32,630 X X 28-5284 30356 2274
78,162 2,502 X 28-13605 944 1558
78,412 2,510 X X 28-13605 2505 5
2,749 88 X X 28-13663 88
HOST HOTELS & RESORTS INC COM 44107P104 295,991 18,889 X 28-5284 11704 7185
102,654 6,551 X X 28-5284 6197 354
123,777 7,899 X 28-13605 1080 6819
6,472 413 X X 28-13605 413
HOT TOPIC INC COM 441339108 1,926 200 X 28-5284 200
HOVNANIAN ENTERPRISES INC CL A 442487203 110,600 15,800 X 28-5284 15800
HOWARD BANCORP INC COM 442496105 96,000 15,000 X 28-13605 15000
HOWARD HUGHES CORP COM 44267D107 10,588 145 X X 28-5284 145
HUBBELL INC CL A 443510102 76,427 984 X 28-5284 984
185,088 2,383 X X 28-5284 2383
COLUMN TOTAL 44,498,149
FILE NO. 28-1235
PAGE 115 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B 443510201 731,711 8,646 X 28-5284 8646
952,934 11,260 X X 28-5284 10060 1200
106,634 1,260 X X 28-13605 1260
HUDBAY MINERALS INC COM 443628102 5,035 500 X X 28-5284 500
HUDSON CITY BANCORP COM 443683107 507,019 62,364 X 28-5284 58517 3847
541,068 66,552 X X 28-5284 62921 1500 2131
112,974 13,896 X 28-13605 7037 6859
4,472 550 X X 28-13605 550
HUGOTON RTY TR TEX UNIT BEN INT 444717102 73,100 10,000 X 28-5284 10000
HUMANA INC COM 444859102 2,111,882 30,772 X 28-5284 29148 1624
632,700 9,219 X X 28-5284 9054 165
142,064 2,070 X 28-13605 455 1615
136,574 1,990 X X 28-13605 1990
1,922 28 X 28-13663 28
HUNT J B TRANS SVCS INC COM 445658107 151,484 2,537 X 28-5284 2069 468
48,067 805 X X 28-5284 805
10,569 177 X 28-13605 177
4,896 82 X 28-13663 82
HUNTINGTON BANCSHARES INC COM 446150104 223,126 34,918 X 28-5284 30437 4481
76,578 11,984 X X 28-5284 10694 1290
68,661 10,745 X 28-13605 633 10112
3,981 623 X 28-13663 623
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 301,340 244 X 28-5284 244
HUNTINGTON INGALLS INDS INC COM 446413106 83,950 1,937 X 28-5284 1910 27
176,871 4,081 X X 28-5284 4081
96,388 2,224 X 28-13605 2200 24
21,410 494 X X 28-13605 494
5,201 120 X 28-13663 120
1,777 41 X X 28-13663 41
HUNTSMAN CORP COM 447011107 97,006 6,101 X 28-5284 6101
80,867 5,086 X X 28-5284 5086
254,511 16,007 X 28-13605 16007
HURON CONSULTING GROUP INC COM 447462102 182,937 5,430 X X 28-5284 5430
COLUMN TOTAL 7,949,709
FILE NO. 28-1235
PAGE 116 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
HYATT HOTELS CORP COM CL A 448579102 96,232 2,495 X 28-5284 375 2120
345,202 8,950 X X 28-5284 8950
HYPERDYNAMICS CORP COM 448954107 2,990 5,000 X X 28-5284 5000
HYSTER YALE MATLS HANDLING I CL A 449172105 5,198,810 106,533 X 28-5284 106533
23,570,156 482,995 X X 28-5284 81485 401510
IAC INTERACTIVECORP COM PAR $.001 44919P508 77,713 1,645 X 28-5284 1645
72,942 1,544 X X 28-5284 544 1000
214,148 4,533 X 28-13605 4533
ICF INTL INC COM 44925C103 1,336 57 X 28-5284 57
ICG GROUP INC COM 44928D108 69 6 X X 28-5284 6
ICU MED INC COM 44930G107 17,974 295 X 28-5284 295
ING PRIME RATE TR SH BEN INT 44977W106 5,216 840 X 28-5284 840
77,625 12,500 X X 28-5284 12500
IPG PHOTONICS CORP COM 44980X109 122,436 1,837 X 28-5284 1837
3,932 59 X X 28-5284 59
4,132 62 X 28-13605 62
ING RISK MANAGED NAT RES FD COM 449810100 5,170 500 X 28-5284 500
41,360 4,000 X X 28-5284 4000
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 56,655 3,604 X 28-5284 3604
IPC THE HOSPITALIST CO INC COM 44984A105 17,472 440 X 28-5284 295 145
20,848 525 X X 28-5284 300 225
ISTAR FINL INC COM 45031U101 8,150 1,000 X 28-5284 1000
ITT EDUCATIONAL SERVICES INC COM 45068B109 537 31 X X 28-13663 31
IXIA COM 45071R109 499,212 29,400 X 28-5284 29400
78,787 4,640 X X 28-5284 4640
15,503 913 X 28-13663 913
COLUMN TOTAL 30,554,607
FILE NO. 28-1235
PAGE 117 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IBERIABANK CORP COM 450828108 504,413 10,269 X 28-5284 320 9949
141,662 2,884 X X 28-5284 2884
63,316 1,289 X 28-13605 1289
15,080 307 X 28-13663 307
ITT CORP NEW COM NEW 450911201 811,998 34,612 X 28-5284 34095 517
1,154,349 49,205 X X 28-5284 44712 175 4318
219,187 9,343 X 28-13605 9241 102
31,061 1,324 X X 28-13605 1324
9,947 424 X 28-13663 364 60
23,225 990 X X 28-13663 990
IAMGOLD CORP COM 450913108 5,506 480 X 28-5284 480
ICON PUB LTD CO SPONSORED ADR 45103T107 84,973 3,061 X 28-5284 3061
225,134 8,110 X X 28-5284 8110
ICICI BK LTD ADR 45104G104 2,698,674 61,882 X 28-5284 4712 57170
1,137,436 26,082 X X 28-5284 1427 24655
7,196 165 X 28-13605 165
125,640 2,881 X 28-13663 1281 1600
ICONIX BRAND GROUP INC COM 451055107 15,267 684 X 28-5284 684
IDACORP INC COM 451107106 17,123 395 X X 28-5284 195 200
IDENIX PHARMACEUTICALS INC COM 45166R204 48,500 10,000 X X 28-5284 10000
IDEX CORP COM 45167R104 104,693 2,250 X 28-5284 2250
75,192 1,616 X X 28-5284 366 1250
IDEXX LABS INC COM 45168D104 890,787 9,599 X 28-5284 3538 6061
898,582 9,683 X X 28-5284 1151 8532
100,966 1,088 X 28-13605 838 250
713,261 7,686 X X 28-13605 7686
IHS INC CL A 451734107 15,264 159 X 28-5284 159
26,688 278 X X 28-5284 278
108,768 1,133 X 28-13605 1133
COLUMN TOTAL 10,273,888
FILE NO. 28-1235
PAGE 118 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WKS INC COM 452308109 27,949,006 459,612 X 28-5284 445983 13629
23,201,143 381,535 X X 28-5284 317190 64345
4,653,728 76,529 X 28-13605 70797 5732
2,504,399 41,184 X X 28-13605 36284 4900
153,606 2,526 X 28-13663 2526
258,199 4,246 X X 28-13663 4246
ILLUMINA INC COM 452327109 385,739 6,939 X 28-5284 6939
281,119 5,057 X X 28-5284 407 4650
21,402 385 X 28-13605 385
11,618 209 X X 28-13605 209
IMATION CORP COM 45245A107 859 184 X X 28-5284 184
1,121 240 X X 28-13605 240
IMAX CORP COM 45245E109 22,480 1,000 X 28-5284 1000
IMMUNOGEN INC COM 45253H101 55,080 4,320 X 28-5284 4320
6,375 500 X X 28-5284 500
663 52 X 28-13605 52
IMMUNOCELLULAR THERAPEUTICS COM 452536105 15,360 8,000 X 28-5284 8000
IMPAX LABORATORIES INC COM 45256B101 16,392 800 X X 28-5284 800
IMPERIAL OIL LTD COM NEW 453038408 405,963 9,441 X 28-5284 9441
681,378 15,846 X X 28-5284 6538 9308
1,548 36 X 28-13605 36
173,634 4,038 X X 28-13605 4038
2,021 47 X 28-13663 47
IMPERVA INC COM 45321L100 208,319 6,607 X 28-5284 6607
INCYTE CORP COM 45337C102 1,661 100 X 28-5284 100
INDIA FD INC COM 454089103 88,909 4,252 X 28-5284 4252
37,324 1,785 X X 28-5284 1785
INERGY L P UNIT LTD PTNR 456615103 501,007 27,543 X 28-5284 27543
132,514 7,285 X X 28-5284 5825 1460
COLUMN TOTAL 61,772,567
FILE NO. 28-1235
PAGE 119 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INFORMATICA CORP COM 45666Q102 307,900 10,155 X 28-5284 9646 509
32,351 1,067 X X 28-5284 1067
12,128 400 X 28-13663 400
INFINERA CORPORATION COM 45667G103 11,620 2,000 X X 28-5284 2000
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 22,250 1,000 X X 28-5284 1000
INFOSYS LTD SPONSORED ADR 456788108 3,934 93 X 28-5284 93
42,300 1,000 X X 28-5284 1000
ING GROEP N V SPONSORED ADR 456837103 103,507 10,907 X 28-5284 10907
209 22 X X 28-5284 22
ING GLOBAL EQTY DIV & PREM O COM 45684E107 8,670 1,000 X X 28-5284 1000
ING EMERGING MKTS HGH DIV EQ COM 45685X104 10,973 750 X X 28-13605 750
INGRAM MICRO INC CL A 457153104 3,773 223 X X 28-5284 223
945,473 55,879 X 28-13605 31260 24619
87,493 5,171 X X 28-13605 5171
INGREDION INC COM 457187102 1,030,042 15,987 X 28-5284 15087 900
1,600,312 24,838 X X 28-5284 22027 2811
902 14 X 28-13605 14
INLAND REAL ESTATE CORP COM NEW 457461200 1,676 200 X 28-5284 200
INSIGHT ENTERPRISES INC COM 45765U103 2,432 140 X 28-5284 140
INNOSPEC INC COM 45768S105 27,247 790 X 28-5284 790
3,449 100 X X 28-13605 100
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5,160 1,500 X 28-5284 1500
INNERWORKINGS INC COM 45773Y105 5,650 410 X 28-5284 410
171,492 12,445 X X 28-5284 12445
76,479 5,550 X X 28-13605 5150 400
INNOPHOS HOLDINGS INC COM 45774N108 1,163 25 X 28-5284 25
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 413,082 10,600 X 28-5284 10600
COLUMN TOTAL 4,931,667
FILE NO. 28-1235
PAGE 120 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COM 458140100 128,799,366 6,246,332 X 28-5284 6129194 117138
87,680,343 4,252,199 X X 28-5284 3993055 6900 252244
35,364,743 1,715,070 X 28-13605 1560610 94 154366
13,144,982 637,487 X X 28-13605 608970 2307 26210
1,008,339 48,901 X 28-13663 48497 404
1,590,049 77,112 X X 28-13663 75692 1420
INTEGRYS ENERGY GROUP INC COM 45822P105 258,019 4,941 X 28-5284 3701 1240
184,911 3,541 X X 28-5284 3367 174
247,993 4,749 X 28-13605 3656 1093
14,883 285 X X 28-13605 285
731 14 X 28-13663 14
104,440 2,000 X X 28-13663 2000
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,902 139 X 28-5284 139
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 1 45857P400 69,856 2,511 X 28-5284 2511
2,587 93 X X 28-5284 93
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,905,560 15,391 X 28-5284 9793 5598
1,523,482 12,305 X X 28-5284 5392 6913
4,461,493 36,035 X 28-13605 19143 16892
569,650 4,601 X X 28-13605 4449 152
70,819 572 X 28-13663 192 380
8,295 67 X X 28-13663 67
INTERFACE INC COM 458665304 123,900 7,710 X X 28-5284 5000 2710
INTERDIGITAL INC COM 45867G101 82,180 2,000 X 28-5284 2000
INTERMUNE INC COM 45884X103 58,721 6,060 X X 28-5284 6060
INTERNATIONAL BUSINESS MACHS COM 459200101 247,726,252 1,293,272 X 28-5284 1272927 20345
242,804,757 1,267,579 X X 28-5284 1217936 140 49503
58,444,204 305,112 X 28-13605 290167 15 14930
31,076,880 162,239 X X 28-13605 157737 612 3890
2,863,864 14,951 X 28-13663 14812 139
11,009,145 57,474 X X 28-13663 57474
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 624,145 9,380 X 28-5284 9130 250
247,130 3,714 X X 28-5284 1527 2187
61,483 924 X 28-13605 125 799
48,242 725 X X 28-13605 725
COLUMN TOTAL 872,183,346
FILE NO. 28-1235
PAGE 121 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5 459902AQ5 417,252 4,000 X X 28-5284 4000
INTERNATIONAL GAME TECHNOLOG COM 459902102 25,308 1,786 X 28-5284 1020 766
1,190 84 X X 28-5284 84
104,320 7,362 X 28-13605 4589 2773
INTL PAPER CO COM 460146103 11,823,914 296,785 X 28-5284 290081 6704
3,764,442 94,489 X X 28-5284 90131 4358
4,691,479 117,758 X 28-13605 113299 4459
1,772,840 44,499 X X 28-13605 43757 742
146,492 3,677 X 28-13663 3520 157
60,517 1,519 X X 28-13663 1519
INTERNATIONAL RECTIFIER CORP COM 460254105 1,773 100 X 28-13605 100
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 32,960 2,000 X 28-5284 2000
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16,589 600 X X 28-5284 600
INTERSIL CORP CL A 46069S109 8 1 X 28-5284 1
INTERPUBLIC GROUP COS INC COM 460690100 86,132 7,816 X 28-5284 5256 2560
42,372 3,845 X X 28-5284 3436 409
52,731 4,785 X 28-13605 283 4502
22 2 X X 28-13605 2
INTERVAL LEISURE GROUP INC COM 46113M108 233 12 X X 28-5284 12
INTUITIVE SURGICAL INC COM NEW 46120E602 4,176,481 8,517 X 28-5284 5785 2732
2,313,075 4,717 X X 28-5284 3120 1597
525,186 1,071 X 28-13605 631 440
29,422 60 X X 28-13605 23 37
47,566 97 X 28-13663 97
106,901 218 X X 28-13663 218
INTUIT COM 461202103 1,786,510 30,038 X 28-5284 26173 3865
987,582 16,605 X X 28-5284 13196 3409
247,178 4,156 X 28-13605 1291 2865
67,802 1,140 X X 28-13605 1140
952 16 X 28-13663 16
17,843 300 X X 28-13663 300
INVACARE CORP COM 461203101 1,630 100 X 28-5284 100
COLUMN TOTAL 33,348,702
FILE NO. 28-1235
PAGE 122 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
INTREPID POTASH INC COM 46121Y102 68,618 3,223 X 28-5284 733 2490
225,269 10,581 X X 28-5284 101 10480
1,001 47 X 28-13605 47
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,739 900 X 28-5284 900
26,214 1,330 X X 28-5284 1330
1,380 70 X X 28-13605 70
INVESCO HIGH INCOME TR II COM 46131F101 23,167 1,343 X X 28-5284 1343
INVESCO SR INCOME TR COM 46131H107 20,720 4,000 X X 28-13605 4000
INVESCO MUN TR COM 46131J103 72,000 5,000 X 28-5284 5000
INVESCO TR INVT GRADE MUNS COM 46131M106 22,830 1,500 X 28-5284 1500
INVESCO MUN OPPORTUNITY TR COM 46132C107 22,060 1,512 X 28-5284 1512
37,073 2,541 X X 28-5284 2541
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 27,286 2,075 X 28-5284 2075
INVESCO PA VALUE MUN INCOME COM 46132K109 597,343 39,042 X 28-5284 39042
642,110 41,968 X X 28-5284 41566 402
17,626 1,152 X 28-13605 1152
INVESCO VALUE MUN INCOME TR COM 46132P108 314,935 18,735 X 28-5284 18735
252,150 15,000 X X 28-5284 15000
17 1 X 28-13605 1
INVESCO DYNAMIC CR OPP FD COM 46132R104 9,984 800 X 28-5284 800
13,728 1,100 X X 28-13605 1100
INVESCO QUALITY MUNI INC TRS COM 46133G107 136,027 9,929 X X 28-5284 9929
INVESTORS BANCORP INC COM 46146P102 125,527 7,060 X 28-5284 4000 3060
249,276 14,020 X X 28-5284 14020
120,246 6,763 X 28-13605 6763
INVESTORS REAL ESTATE TR SH BEN INT 461730103 1,746 200 X X 28-5284 200
ION GEOPHYSICAL CORP COM 462044108 5,859 900 X 28-5284 900
IRELAND BK SPNSRD ADR NEW 46267Q202 45,500 7,000 X X 28-5284 7000
COLUMN TOTAL 3,097,431
FILE NO. 28-1235
PAGE 123 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
IROBOT CORP COM 462726100 1,898,531 101,309 X 28-5284 101309
IRON MTN INC COM 462846106 88,337 2,845 X 28-5284 2009 836
58,188 1,874 X X 28-5284 1705 169
62,411 2,010 X 28-13605 104 1906
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,601 325 X 28-5284 325
16,620 1,500 X X 28-5284 1500
532 48 X 28-13605 48
ISHARES SILVER TRUST ISHARES 46428Q109 2,217,494 75,502 X 28-5284 75502
1,246,786 42,451 X X 28-5284 42451
31,132 1,060 X 28-13605 1060
21,146 720 X X 28-13605 720
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 47,546 1,450 X 28-5284 1450
301,307 9,189 X X 28-5284 6452 2737
63,613 1,940 X X 28-13663 1940
ISHARES GOLD TRUST ISHARES 464285105 13,311,420 817,705 X 28-5284 817705
13,658,455 839,023 X X 28-5284 839023
594,997 36,550 X 28-13605 36550
181,755 11,165 X X 28-13605 9715 1450
137,753 8,462 X 28-13663 8462
ISHARES INC MSCI AUSTRALIA 464286103 155,994 6,205 X 28-5284 6205
264,548 10,523 X X 28-5284 10523
ISHARES INC MSCI BRAZIL 464286400 674,580 12,059 X 28-5284 12059
237,745 4,250 X X 28-5284 4250
11,188 200 X 28-13605 200
64,443 1,152 X X 28-13605 1152
ISHARES INC MSCI CDA INDEX 464286509 1,071,901 37,743 X 28-5284 37743
622,244 21,910 X X 28-5284 21910
5,680 200 X 28-13605 200
39,760 1,400 X X 28-13605 1400
ISHARES INC EM MKT MIN VOL 464286533 200,332 3,308 X X 28-5284 3308
ISHARES INC JAPAN SML CAP 464286582 510,439 11,500 X 28-5284 11500
COLUMN TOTAL 37,800,478
FILE NO. 28-1235
PAGE 124 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI EMU INDEX 464286608 10,049,443 300,342 X 28-5284 300342
501,498 14,988 X X 28-5284 14188 800
26,099 780 X 28-13605 780
61,433 1,836 X 28-13663 1836
6,692 200 X X 28-13663 200
ISHARES INC MSCI ISRAEL FD 464286632 11,313 270 X 28-5284 270
ISHARES INC MSCI CHILE INV 464286640 37,944 600 X 28-5284 600
11,193 177 X X 28-13605 177
ISHARES INC MSCI BRIC INDX 464286657 261,090 6,393 X X 28-5284 6393
61,260 1,500 X 28-13605 1500
ISHARES INC MSCI PAC J IDX 464286665 36,114,850 766,119 X 28-5284 765219 900
8,304,984 176,177 X X 28-5284 175854 323
4,378,505 92,883 X 28-13605 92883
2,317,732 49,167 X X 28-13605 49167
391,969 8,315 X 28-13663 8315
768,382 16,300 X X 28-13663 16300
ISHARES INC MSCI SINGAPORE 464286673 65,712 4,800 X 28-5284 4800
193,714 14,150 X X 28-5284 12800 1350
ISHARES INC MSCI UTD KINGD 464286699 111,228 6,200 X X 28-5284 6200
ISHARES INC MSCI TAIWAN 464286731 12,054 885 X 28-5284 885
171,503 12,592 X X 28-5284 12592
ISHARES INC MSCI SWITZERLD 464286749 207,030 7,725 X 28-5284 7725
347,918 12,982 X X 28-5284 12882 100
ISHARES INC MSCI SWEDEN 464286756 165,043 5,465 X X 28-5284 5465
ISHARES INC MSCI S KOREA 464286772 50,365 795 X 28-5284 795
508,843 8,032 X X 28-5284 7090 942
ISHARES INC MSCI GERMAN 464286806 128,662 5,209 X 28-5284 5209
130,984 5,303 X X 28-5284 5303
ISHARES INC MSCI MEX INVES 464286822 11,990 170 X 28-5284 170
ISHARES INC MSCI MALAYSIA 464286830 121,797 8,050 X X 28-5284 8050
COLUMN TOTAL 65,531,230
FILE NO. 28-1235
PAGE 125 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI JAPAN 464286848 21,625,451 2,217,995 X 28-5284 2211995 6000
2,621,288 268,850 X X 28-5284 268850
54,347 5,574 X 28-13605 5574
7,313 750 X X 28-13605 750
243,750 25,000 X 28-13663 25000
1,355,250 139,000 X X 28-13663 139000
ISHARES INC MSCI HONG KONG 464286871 29,227 1,505 X 28-5284 1505
3,399 175 X X 28-5284 175
ISHARES TR S&P 100 IDX FD 464287101 23,476,777 362,912 X 28-5284 362912
8,187,037 126,558 X X 28-5284 126558
153,768 2,377 X 28-13605 2377
21,930 339 X X 28-13605 339
ISHARES TR DJ SEL DIV INX 464287168 107,395,233 1,876,227 X 28-5284 1860956 15271
39,978,477 698,436 X X 28-5284 689140 200 9096
3,262,394 56,995 X 28-13605 56995
1,406,673 24,575 X X 28-13605 24575
1,233,465 21,549 X 28-13663 21549
300,510 5,250 X X 28-13663 5250
ISHARES TR BARCLYS TIPS B 464287176 160,809,973 1,324,520 X 28-5284 1313339 11181
47,437,922 390,725 X X 28-5284 383440 70 7215
7,531,427 62,033 X 28-13605 61893 140
3,500,250 28,830 X X 28-13605 28499 331
1,217,985 10,032 X 28-13663 10032
237,357 1,955 X X 28-13663 1402 553
ISHARES TR FTSE CHINA25 I 464287184 188,780 4,667 X 28-5284 4667
597,730 14,777 X X 28-5284 14777
39,034 965 X 28-13605 965
36,203 895 X X 28-13605 895
ISHARES TR TRANSP AVE IDX 464287192 42,455 450 X 28-5284 450
ISHARES TR CORE S&P500 ET 464287200 330,038,184 2,305,702 X 28-5284 2249670 56032
73,344,507 512,397 X X 28-5284 463523 48874
39,118,731 273,290 X 28-13605 272775 365 150
23,337,259 163,038 X X 28-13605 162938 100
1,106,472 7,730 X 28-13663 6028 1702
1,830,617 12,789 X X 28-13663 12789
COLUMN TOTAL 901,771,175
FILE NO. 28-1235
PAGE 126 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR CORE TOTUSBD E 464287226 107,166,763 964,771 X 28-5284 962561 2210
47,086,479 423,897 X X 28-5284 419437 4460
5,899,681 53,112 X 28-13605 53112
1,557,008 14,017 X X 28-13605 14017
35,101 316 X 28-13663 316
120,300 1,083 X X 28-13663 1083
ISHARES TR MSCI EMERG MKT 464287234 222,012,685 5,005,923 X 28-5284 4984820 21103
76,958,515 1,735,254 X X 28-5284 1702166 275 32813
19,111,213 430,918 X 28-13605 427060 1413 2445
7,403,346 166,930 X X 28-13605 164745 2185
1,739,407 39,220 X 28-13663 34216 5004
1,045,152 23,566 X X 28-13663 22063 1503
ISHARES TR IBOXX INV CPBD 464287242 247,819,703 2,048,266 X 28-5284 2038841 9425
69,340,821 573,112 X X 28-5284 546159 3270 23683
10,419,780 86,121 X 28-13605 83687 2434
4,112,934 33,994 X X 28-13605 33994
1,524,958 12,604 X 28-13663 12604
1,640,624 13,560 X X 28-13663 13560
ISHARES TR S&P GBL TELCM 464287275 8,576 150 X 28-5284 150
2,715,575 47,500 X X 28-5284 47500
19,724 345 X X 28-13663 345
ISHARES TR S&P GBL INF 464287291 15,010 223 X X 28-5284 223
ISHARES TR S&P500 GRW 464287309 67,496,610 891,162 X 28-5284 840064 51098
9,573,687 126,402 X X 28-5284 121013 3395 1994
706,654 9,330 X 28-13605 9330
45,898 606 X X 28-13605 606
182,155 2,405 X 28-13663 2405
213,587 2,820 X X 28-13663 2820
ISHARES TR S&P GBL HLTHCR 464287325 135,450 2,100 X X 28-5284 2100
ISHARES TR S&P GBL ENER 464287341 115,706 3,025 X 28-5284 3025
4,973 130 X X 28-5284 130
12,737 333 X 28-13605 333
13,005 340 X X 28-13605 340
COLUMN TOTAL 906,253,817
FILE NO. 28-1235
PAGE 127 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P NA NAT RES 464287374 9,541,946 250,051 X 28-5284 250012 39
6,102,166 159,910 X X 28-5284 159910
159,432 4,178 X 28-13605 4178
35,412 928 X X 28-13605 928
114,060 2,989 X 28-13663 2989
1,839,007 48,192 X X 28-13663 48192
ISHARES TR S&P LTN AM 40 464287390 4,768,389 108,768 X 28-5284 105668 3100
2,946,837 67,218 X X 28-5284 67018 200
3,611,452 82,378 X 28-13605 82378
1,910,898 43,588 X X 28-13605 43588
118,236 2,697 X 28-13663 2697
8,198 187 X X 28-13663 187
ISHARES TR S&P 500 VALUE 464287408 88,114,667 1,327,228 X 28-5284 1267348 59880
7,355,547 110,793 X X 28-5284 108253 2540
1,482,555 22,331 X 28-13605 22331
602,556 9,076 X X 28-13605 9076
203,685 3,068 X 28-13663 3068
230,373 3,470 X X 28-13663 3470
ISHARES TR BARCLYS 20+ YR 464287432 6,349,468 52,397 X 28-5284 51979 418
907,032 7,485 X X 28-5284 6903 582
ISHARES TR BARCLYS 7-10 Y 464287440 20,362,798 189,439 X 28-5284 167750 21689
3,100,549 28,845 X X 28-5284 26385 2460
440,816 4,101 X 28-13605 4101
30,097 280 X X 28-13605 280
ISHARES TR BARCLYS 1-3 YR 464287457 45,869,354 543,347 X 28-5284 513891 29456
21,155,230 250,595 X X 28-5284 225502 25093
1,674,302 19,833 X 28-13605 19833
530,495 6,284 X X 28-13605 6284
2,693,927 31,911 X 28-13663 31911
354,564 4,200 X X 28-13663 4200
ISHARES TR MSCI EAFE INDE 464287465 230,201,178 4,048,561 X 28-5284 4032343 16218
152,371,324 2,679,763 X X 28-5284 2600005 815 78943
27,060,584 475,916 X 28-13605 473649 600 1667
18,482,684 325,056 X X 28-13605 323404 1652
4,975,932 87,512 X 28-13663 75472 12040
2,329,611 40,971 X X 28-13663 39748 1223
COLUMN TOTAL 668,035,361
FILE NO. 28-1235
PAGE 128 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSSELL MCP VL 464287473 34,741,513 691,511 X 28-5284 684581 6930
9,465,869 188,413 X X 28-5284 187050 1363
1,706,502 33,967 X 28-13605 33967
993,044 19,766 X X 28-13605 19506 260
618,103 12,303 X 28-13663 7103 5200
36,977 736 X X 28-13663 736
ISHARES TR RUSSELL MCP GR 464287481 43,451,446 691,902 X 28-5284 685757 6145
12,678,504 201,887 X X 28-5284 199910 1977
1,833,634 29,198 X 28-13605 28204 294 700
820,922 13,072 X X 28-13605 13072
845,288 13,460 X 28-13663 9460 4000
25,057 399 X X 28-13663 399
ISHARES TR RUSSELL MIDCAP 464287499 215,103,872 1,901,891 X 28-5284 1881729 20162
54,677,743 483,446 X X 28-5284 450245 490 32711
8,078,959 71,432 X 28-13605 71432
3,185,009 28,161 X X 28-13605 28161
1,700,911 15,039 X 28-13663 15039
1,366,022 12,078 X X 28-13663 12078
ISHARES TR CORE S&P MCP E 464287507 50,179,899 493,411 X 28-5284 483479 9932
35,472,757 348,798 X X 28-5284 335566 13232
21,677,457 213,151 X 28-13605 213043 108
6,280,178 61,752 X X 28-13605 61322 430
1,648,354 16,208 X 28-13663 16208
502,805 4,944 X X 28-13663 4944
ISHARES TR S&P NA SOFTWR 464287515 113,769 1,805 X 28-5284 1805
244,430 3,878 X X 28-5284 3878
18,972 301 X 28-13605 301
3,152 50 X X 28-13605 50
ISHARES TR PHLX SOX SEMIC 464287523 32,265 620 X 28-5284 620
49,438 950 X X 28-5284 950
ISHARES TR S&P NA MULTIMD 464287531 1,238 44 X 28-5284 44
ISHARES TR S&P NA TECH FD 464287549 45,198 670 X 28-5284 670
202,380 3,000 X X 28-5284 3000
COLUMN TOTAL 507,801,667
FILE NO. 28-1235
PAGE 129 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR NASDQ BIO INDX 464287556 9,206,501 67,093 X 28-5284 66993 100
3,856,431 28,104 X X 28-5284 25304 2800
8,233 60 X 28-13605 60
96,054 700 X X 28-13605 700
39,108 285 X 28-13663 285
13,722 100 X X 28-13663 100
ISHARES TR COHEN&ST RLTY 464287564 21,028,064 267,737 X 28-5284 267486 251
6,676,057 85,002 X X 28-5284 83655 1347
3,216,920 40,959 X 28-13605 40959
1,990,910 25,349 X X 28-13605 24713 636
168,547 2,146 X 28-13663 2146
67,859 864 X X 28-13663 864
ISHARES TR CONS SRVC IDX 464287580 25,259 291 X 28-5284 291
ISHARES TR RUSSELL1000VAL 464287598 63,149,795 867,204 X 28-5284 866049 1155
48,130,743 660,955 X X 28-5284 657969 2986
2,629,821 36,114 X 28-13605 36114
1,146,769 15,748 X X 28-13605 15748
153,796 2,112 X 28-13663 2112
199,672 2,742 X X 28-13663 1942 800
ISHARES TR S&P MC 400 GRW 464287606 22,233,295 194,330 X 28-5284 190583 3747
5,463,650 47,755 X X 28-5284 47124 631
641,039 5,603 X 28-13605 5603
461,988 4,038 X X 28-13605 4038
704,766 6,160 X 28-13663 6160
ISHARES TR RUSSELL1000GRW 464287614 93,932,307 1,434,300 X 28-5284 1429700 4600
31,552,820 481,796 X X 28-5284 476990 400 4406
5,122,824 78,223 X 28-13605 78223
1,755,590 26,807 X X 28-13605 26520 287
230,983 3,527 X 28-13663 3527
250,172 3,820 X X 28-13663 3820
ISHARES TR RUSSELL 1000 464287622 135,416,231 1,710,881 X 28-5284 1703774 7107
39,640,774 500,831 X X 28-5284 492972 7859
1,593,052 20,127 X 28-13605 20127
504,740 6,377 X X 28-13605 6377
1,333,361 16,846 X 28-13663 16846
1,908,148 24,108 X X 28-13663 24108
COLUMN TOTAL 504,550,001
FILE NO. 28-1235
PAGE 130 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR RUSL 2000 VALU 464287630 30,403,799 402,646 X 28-5284 399121 3525
12,445,332 164,817 X X 28-5284 161428 3389
411,001 5,443 X 28-13605 5443
274,026 3,629 X X 28-13605 3388 241
185,981 2,463 X 28-13663 913 1550
94,388 1,250 X X 28-13663 1250
ISHARES TR RUSL 2000 GROW 464287648 23,389,455 245,404 X 28-5284 241414 3990
9,532,716 100,018 X X 28-5284 99069 601 348
241,706 2,536 X 28-13605 2536
157,166 1,649 X X 28-13605 1649
338,351 3,550 X 28-13663 2350 1200
32,215 338 X X 28-13663 338
ISHARES TR RUSSELL 2000 464287655 135,640,174 1,608,674 X 28-5284 1593440 15234
69,759,148 827,334 X X 28-5284 785242 170 41922
8,790,573 104,255 X 28-13605 103977 278
5,228,053 62,004 X X 28-13605 62004
1,441,163 17,092 X 28-13663 16717 375
1,078,343 12,789 X X 28-13663 12789
ISHARES TR RUSL 3000 VALU 464287663 2,675,616 28,061 X 28-5284 28061
463,210 4,858 X X 28-5284 4858
62,931 660 X X 28-13605 660
ISHARES TR RUSL 3000 GROW 464287671 698,336 13,075 X 28-5284 13075
207,551 3,886 X X 28-5284 3886
66,709 1,249 X X 28-13605 1249
ISHARES TR RUSSELL 3000 464287689 13,678,614 161,533 X 28-5284 161416 117
1,718,073 20,289 X X 28-5284 19372 917
1,285,273 15,178 X 28-13605 15178
167,243 1,975 X X 28-13605 1975
ISHARES TR DJ US UTILS 464287697 4,496,938 52,072 X 28-5284 18830 33242
212,014 2,455 X X 28-5284 2455
ISHARES TR S&P MIDCP VALU 464287705 16,982,903 192,681 X 28-5284 188643 4038
2,918,844 33,116 X X 28-5284 32332 784
292,713 3,321 X 28-13605 3266 55
225,903 2,563 X X 28-13605 2563
141,024 1,600 X 28-13663 1600
COLUMN TOTAL 345,737,485
FILE NO. 28-1235
PAGE 131 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ US TELECOMM 464287713 2,545,238 104,915 X 28-5284 104340 575
553,225 22,804 X X 28-5284 22804
12,979 535 X 28-13605 535
ISHARES TR DJ US TECH SEC 464287721 6,221,451 87,973 X 28-5284 87973
4,293,411 60,710 X X 28-5284 60710
605,575 8,563 X 28-13605 8563
ISHARES TR DJ US REAL EST 464287739 21,606,118 334,098 X 28-5284 334098
8,075,860 124,878 X X 28-5284 123505 500 873
1,938,483 29,975 X 28-13605 29575 400
1,371,780 21,212 X X 28-13605 21212
1,214,632 18,782 X 28-13663 18782
170,082 2,630 X X 28-13663 2630
ISHARES TR DJ US INDUSTRL 464287754 28,745 392 X 28-5284 392
164,626 2,245 X X 28-5284 2245
ISHARES TR DJ US HEALTHCR 464287762 1,837,554 22,004 X 28-5284 22004
627,411 7,513 X X 28-5284 7513
18,122 217 X 28-13605 217
43,008 515 X 28-13663 515
ISHARES TR DJ US FINL SVC 464287770 365,646 6,165 X 28-5284 6165
59,310 1,000 X X 28-5284 1000
11,862 200 X 28-13605 200
ISHARES TR DJ US FINL SEC 464287788 520,199 8,570 X 28-5284 8570
266,898 4,397 X X 28-5284 4397
13,475 222 X 28-13605 222
43,401 715 X X 28-13605 715
39,455 650 X 28-13663 650
ISHARES TR DJ US ENERGY 464287796 607,658 14,879 X 28-5284 14879
193,255 4,732 X X 28-5284 4732
125,787 3,080 X 28-13605 3080
245,040 6,000 X 28-13663 6000
COLUMN TOTAL 53,820,286
FILE NO. 28-1235
PAGE 132 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR CORE S&P SCP E 464287804 35,570,333 455,446 X 28-5284 442872 12574
23,446,011 300,205 X X 28-5284 297863 2342
5,872,417 75,191 X 28-13605 75191
576,144 7,377 X X 28-13605 7377
825,439 10,569 X 28-13663 10569
817,551 10,468 X X 28-13663 10468
ISHARES TR CONS GOODS IDX 464287812 157,854 2,105 X X 28-5284 2105
ISHARES TR DJ US BAS MATL 464287838 311,895 4,500 X 28-5284 4500
ISHARES TR DJ US INDEX FD 464287846 1,729,318 24,139 X 28-5284 22622 1517
1,797,663 25,093 X X 28-5284 25093
277,318 3,871 X 28-13605 3871
12,465 174 X X 28-13605 174
ISHARES TR S&P EURO PLUS 464287861 1,141,901 29,056 X 28-5284 27456 1600
255,647 6,505 X X 28-5284 6505
76,321 1,942 X 28-13605 1942
96,835 2,464 X X 28-13605 2464
471,600 12,000 X 28-13663 12000
235,800 6,000 X X 28-13663 6000
ISHARES TR S&P SMLCP VALU 464287879 37,253,877 460,436 X 28-5284 460436
3,435,600 42,462 X X 28-5284 40856 766 840
1,139,456 14,083 X 28-13605 14083
88,192 1,090 X X 28-13605 1090
203,003 2,509 X 28-13663 2509
8,496 105 X X 28-13663 105
ISHARES TR S&P SMLCP GROW 464287887 11,679,879 138,980 X 28-5284 138980
3,694,735 43,964 X X 28-5284 43327 637
307,250 3,656 X 28-13605 3656
76,476 910 X X 28-13605 910
45,382 540 X 28-13663 540
ISHARES TR S&P SH NTL AMT 464288158 39,729 374 X 28-5284 374
ISHARES TR AGENCY BD FD 464288166 9,250,084 81,646 X 28-5284 81646
608,734 5,373 X X 28-5284 5373
2,492 22 X 28-13605 22
169,943 1,500 X X 28-13663 1500
COLUMN TOTAL 141,675,840
FILE NO. 28-1235
PAGE 133 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR S&P GTFIDX ETF 464288174 33,930 750 X X 28-5284 750
ISHARES TR MSCI ACJPN IDX 464288182 671,167 11,090 X 28-5284 11090
352,529 5,825 X X 28-5284 5825
ISHARES TR S&P EMRG INFRS 464288216 97,516 2,848 X X 28-5284 2848
ISHARES TR S&P GLBIDX ETF 464288224 22,227 3,100 X 28-5284 3100
ISHARES TR S&P NUCIDX ETF 464288232 1,597 50 X 28-13605 50
ISHARES TR MSCI ACWI EX 464288240 20,102 480 X 28-5284 480
282,271 6,740 X X 28-5284 6740
71,196 1,700 X X 28-13663 1700
ISHARES TR MSCI SMALL CAP 464288273 2,751,548 67,589 X 28-5284 67589
420,494 10,329 X X 28-5284 10329
18,360 451 X 28-13605 451
57,605 1,415 X 28-13663 1415
10,096 248 X X 28-13663 248
ISHARES TR JPMORGAN USD 464288281 36,443,335 296,794 X 28-5284 287632 9162
9,159,397 74,594 X X 28-5284 74220 374
2,949,293 24,019 X 28-13605 24019
568,272 4,628 X X 28-13605 4437 191
430,011 3,502 X 28-13663 3502
368,370 3,000 X X 28-13663 3000
ISHARES TR S&P GLO INFRAS 464288372 4,396,401 123,114 X 28-5284 123114
475,336 13,311 X X 28-5284 13311
87,775 2,458 X 28-13605 2458
107,130 3,000 X X 28-13605 3000
71,420 2,000 X X 28-13663 2000
ISHARES TR S&P NTL AMTFRE 464288414 184,329,670 1,666,031 X 28-5284 1649605 16426
46,594,598 421,137 X X 28-5284 395908 25229
11,393,043 102,974 X 28-13605 102974
6,814,207 61,589 X X 28-13605 61569 20
2,267,456 20,494 X 28-13663 20494
810,881 7,329 X X 28-13663 7329
ISHARES TR S&P DEV EX-US 464288422 2,498,850 68,818 X 28-13663 68818
COLUMN TOTAL 314,576,083
FILE NO. 28-1235
PAGE 134 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ INTL SEL DI 464288448 101,010 3,000 X X 28-5284 3000
ISHARES TR HIGH YLD CORP 464288513 388,803 4,165 X 28-5284 4165
366,492 3,926 X X 28-5284 3926
382,268 4,095 X 28-13605 4095
84,015 900 X X 28-13605 900
138,438 1,483 X X 28-13663 1483
ISHARES TR MRTG PLS CAP I 464288539 7,450 545 X X 28-5284 545
120,296 8,800 X X 28-13663 8800
ISHARES TR RESIDENT PLS C 464288562 239,902 4,950 X X 28-5284 4950
ISHARES TR MSCI KLD400 SO 464288570 279,396 5,400 X X 28-5284 5400
ISHARES TR BARCLYS MBS BD 464288588 25,061,887 232,076 X 28-5284 232076
1,895,117 17,549 X X 28-5284 14478 3071
584,766 5,415 X 28-13605 5415
282,610 2,617 X X 28-13605 2617
49,351 457 X 28-13663 457
183,583 1,700 X X 28-13663 1700
ISHARES TR BARCLYS GOVT C 464288596 47,097 410 X 28-5284 410
ISHARES TR BARCLYS INTER 464288612 13,014,830 115,780 X 28-5284 115697 83
3,812,385 33,915 X X 28-5284 25015 8900
80,373 715 X 28-13605 715
52,608 468 X X 28-13605 468
ISHARES TR BARCLYS CR BD 464288620 6,563 58 X 28-5284 58
17,200 152 X X 28-5284 152
ISHARES TR BARCLYS INTER 464288638 91,019,083 817,855 X 28-5284 793597 24258
18,271,147 164,176 X X 28-5284 135392 28784
1,471,476 13,222 X 28-13605 13222
180,958 1,626 X X 28-13605 1626
4,863,707 43,703 X 28-13663 42781 922
250,403 2,250 X X 28-13663 2250
COLUMN TOTAL 163,253,214
FILE NO. 28-1235
PAGE 135 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR BARCLYS 1-3YR 464288646 150,146,877 1,423,463 X 28-5284 1416893 6570
45,827,052 434,462 X X 28-5284 407392 1582 25488
5,287,607 50,129 X 28-13605 49129 1000
2,420,661 22,949 X X 28-13605 22949
14,291,169 135,487 X 28-13663 135487
728,656 6,908 X X 28-13663 6908
ISHARES TR BARCLYS 10-20Y 464288653 107,888 800 X 28-13605 800
ISHARES TR BARCLYS 3-7 YR 464288661 9,577,398 77,726 X 28-5284 77316 410
2,749,901 22,317 X X 28-5284 13817 8500
557,817 4,527 X 28-13605 4527
284,392 2,308 X X 28-13605 2308
ISHARES TR BARCLYS SH TRE 464288679 227,687 2,065 X X 28-5284 2065
1,985 18 X 28-13605 18
ISHARES TR US PFD STK IDX 464288687 5,599,891 141,340 X 28-5284 75634 65706
2,812,386 70,984 X X 28-5284 70984
631,107 15,929 X 28-13605 15929
553,769 13,977 X X 28-13605 13977
ISHARES TR S&P GLB MTRLS 464288695 4,996 80 X X 28-5284 80
27,041 433 X X 28-13605 433
ISHARES TR DJ HOME CONSTN 464288752 15,426 729 X 28-5284 729
ISHARES TR DJ INS INDX FD 464288786 66,943 2,029 X X 28-5284 2029
ISHARES TR MSCI ESG SEL S 464288802 6,947,840 117,105 X 28-5284 117105
3,337,668 56,256 X X 28-5284 55914 342
20,647 348 X 28-13605 348
ISHARES TR DJ MED DEVICES 464288810 54,080 800 X 28-5284 800
55,770 825 X X 28-5284 825
ISHARES TR DJ HEALTH CARE 464288828 60,168 879 X X 28-5284 879
ISHARES TR DJ PHARMA INDX 464288836 89,016 1,047 X X 28-5284 847 200
ISHARES TR DJ OIL EQUIP 464288844 76,515 1,500 X 28-5284 1500
33,871 664 X X 28-5284 664
COLUMN TOTAL 252,596,224
FILE NO. 28-1235
PAGE 136 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ISHARES TR DJ OIL&GAS EXP 464288851 245,268 3,860 X 28-5284 3860
4,766 75 X X 28-5284 75
ISHARES TR RSSL MCRCP IDX 464288869 165,331 3,160 X 28-5284 3160
ISHARES TR MSCI VAL IDX 464288877 21,301,353 437,939 X 28-5284 435885 2054
12,151,877 249,833 X X 28-5284 247808 2025
1,920,453 39,483 X 28-13605 39143 340
1,197,176 24,613 X X 28-13605 24613
204,288 4,200 X X 28-13663 4200
ISHARES TR MSCI GRW IDX 464288885 25,851,243 430,567 X 28-5284 428708 1859
12,377,486 206,154 X X 28-5284 199820 304 6030
661,281 11,014 X 28-13605 11014
121,581 2,025 X X 28-13605 2025
37,465 624 X 28-13663 624
228,152 3,800 X X 28-13663 3800
ISHARES TR MSCI BRAZ SMCP 464289131 72,058 2,592 X 28-5284 2592
ISHARES TR 10+ YR CR BD 464289511 90,495 1,444 X 28-5284 1444
ISHARES TR S&P INDIA 50 464289529 24,910 1,000 X X 28-5284 1000
ISHARES TR MSCI PERU CAP 464289842 4,588 100 X X 28-5284 100
ISHARES TR HGH DIV EQT FD 46429B663 114,406 1,947 X 28-5284 1947
614,042 10,450 X X 28-5284 7600 2850
11,106 189 X X 28-13605 189
ISHARES TR MSCI CHINA IDX 46429B671 51,895 1,070 X X 28-5284 1070
ISHARES TR MSCI RUSS INDX 46429B705 118,250 5,000 X 28-5284 5000
ISIS PHARMACEUTICALS INC COM 464330109 22,895 2,193 X 28-5284 2193
36,717 3,517 X X 28-5284 2000 1517
512 49 X 28-13605 49
ISHARES INC CORE MSCI EMKT 46434G103 2,103,034 40,288 X 28-5284 40288
43,848 840 X X 28-5284 840
COLUMN TOTAL 79,776,476
FILE NO. 28-1235
PAGE 137 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ITAU UNIBANCO HLDG SA SPON ADR REP P 465562106 147,152 8,940 X 28-5284 8577 363
81,444 4,948 X X 28-5284 4096 852
2,140 130 X 28-13605 130
2,502 152 X 28-13663 152
ITERIS INC COM 46564T107 12,801 7,530 X X 28-5284 7530
ITC HLDGS CORP COM 465685105 115,673 1,504 X 28-5284 1221 283
68,219 887 X X 28-5284 887
ITRON INC COM 465741106 31,408 705 X 28-5284 705
3,876 87 X X 28-5284 87
8,821 198 X 28-13605 198
J & J SNACK FOODS CORP COM 466032109 3,194 50 X 28-5284 50
160,155 2,507 X X 28-5284 2507
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23,085 1,710 X 28-5284 205 1505
21,344 1,581 X X 28-5284 1327 254
31,212 2,312 X 28-13605 138 2174
JPMORGAN CHASE & CO COM 46625H100 140,818,813 3,202,684 X 28-5284 3143169 59515
82,155,285 1,868,482 X X 28-5284 1783355 2200 82927
73,859,258 1,679,803 X 28-13605 1494990 111 184702
20,220,200 459,874 X X 28-13605 442258 1559 16057
1,321,268 30,050 X 28-13663 29713 337
486,825 11,072 X X 28-13663 11072
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25,215,607 655,632 X 28-5284 654207 1425
4,727,157 122,911 X X 28-5284 122911
149,956 3,899 X 28-13605 3899
145,302 3,778 X X 28-13605 3778
147,648 3,839 X 28-13663 3839
1,046,112 27,200 X X 28-13663 27200
JABIL CIRCUIT INC COM 466313103 19,772 1,025 X 28-5284 100 925
27,913 1,447 X X 28-5284 963 484
129,417 6,709 X 28-13605 4888 1821
10,224 530 X X 28-13605 530
JACK IN THE BOX INC COM 466367109 4,576 160 X 28-5284 160
COLUMN TOTAL 351,198,359
FILE NO. 28-1235
PAGE 138 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JACOBS ENGR GROUP INC DEL COM 469814107 1,119,761 26,304 X 28-5284 25780 524
2,115,005 49,683 X X 28-5284 31556 18127
89,993 2,114 X 28-13605 906 1208
5,023 118 X X 28-13605 118
29,671 697 X X 28-13663 697
JAGUAR MNG INC COM 47009M103 506 800 X X 28-5284 800
JAKKS PAC INC COM 47012E106 1,127 90 X 28-5284 90
JAMES RIVER COAL CO COM NEW 470355207 17,334 5,400 X 28-5284 5400
JANUS CAP GROUP INC COM 47102X105 13,896 1,631 X 28-5284 1631
8,588 1,008 X X 28-5284 417 591
2,982 350 X X 28-13605 350
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14,400 2,000 X X 28-5284 2000
JARDEN CORP COM 471109108 144,088 2,787 X 28-5284 2787
10,857 210 X X 28-5284 210
JEFFERIES GROUP INC NEW DBCV 3.875%11 472319AG7 594,378 6,000 X X 28-5284 6000
JEFFERIES GROUP INC NEW COM 472319102 35,543 1,914 X 28-5284 1914
2,080 112 X 28-13605 112
JETBLUE AIRWAYS CORP COM 477143101 13,219 2,311 X 28-5284 2311
1,144 200 X 28-13605 200
JOHN BEAN TECHNOLOGIES CORP COM 477839104 604 34 X X 28-5284 34
JOHNSON & JOHNSON COM 478160104 276,881,401 3,949,806 X 28-5284 3898881 50925
219,925,010 3,137,304 X X 28-5284 2954103 1505 181696
80,781,768 1,152,379 X 28-13605 1032959 57 119363
29,646,972 422,924 X X 28-13605 413735 1176 8013
2,176,675 31,051 X 28-13663 29727 1324
6,148,962 87,717 X X 28-13663 87717
COLUMN TOTAL 619,780,987
FILE NO. 28-1235
PAGE 139 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM 478366107 24,824,697 809,413 X 28-5284 800109 9304
16,744,287 545,950 X X 28-5284 515449 800 29701
3,460,281 112,823 X 28-13605 106229 6594
1,906,018 62,146 X X 28-13605 61796 350
103,757 3,383 X 28-13663 3358 25
161,938 5,280 X X 28-13663 5280
JONES LANG LASALLE INC COM 48020Q107 32,401 386 X 28-5284 386
16,872 201 X X 28-5284 201
4,449 53 X 28-13605 53
JONES GROUP INC COM 48020T101 4,424 400 X X 28-13605 400
JOS A BANK CLOTHIERS INC COM 480838101 80,902 1,900 X 28-5284 1900
170,320 4,000 X X 28-5284 4000
JOY GLOBAL INC COM 481165108 3,166,358 49,645 X 28-5284 49265 380
1,107,412 17,363 X X 28-5284 16798 565
320,431 5,024 X 28-13605 3967 1057
51,407 806 X X 28-13605 806
3,508 55 X 28-13663 55
J2 GLOBAL INC COM 48123V102 1,928 63 X 28-5284 63
3,672 120 X X 28-13663 120
JUNIPER NETWORKS INC COM 48203R104 187,022 9,508 X 28-5284 2266 7242
163,320 8,303 X X 28-5284 7606 697
126,419 6,427 X 28-13605 1229 5198
16,582 843 X X 28-13605 843
KAR AUCTION SVCS INC COM 48238T109 3,076 152 X X 28-5284 152
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48,250 1,344 X 28-5284 1344
144 4 X X 28-5284 4
KBR INC COM 48242W106 1,124,573 37,586 X 28-5284 35276 2310
453,019 15,141 X X 28-5284 15116 25
107,323 3,587 X 28-13605 3587
102,057 3,411 X X 28-13605 3411
KKR FINANCIAL HLDGS LLC COM 48248A306 26,400 2,500 X X 28-5284 2500
KKR & CO L P DEL COM UNITS 48248M102 289,370 19,000 X 28-5284 19000
COLUMN TOTAL 54,812,617
FILE NO. 28-1235
PAGE 140 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COM 482480100 103,305 2,163 X 28-5284 1249 914
599,866 12,560 X X 28-5284 4064 8496
69,395 1,453 X 28-13605 127 1326
3,343 70 X 28-13663 70
3,104 65 X X 28-13663 65
K-SWISS INC CL A 482686102 806 240 X 28-5284 240
K12 INC COM 48273U102 128,772 6,300 X X 28-5284 6300
KVH INDS INC COM 482738101 42,290 3,025 X X 28-5284 3025
KADANT INC COM 48282T104 27 1 X 28-5284 1
302,426 11,408 X 28-13605 11408
KAISER ALUMINUM CORP COM PAR $0.01 483007704 113,510 1,840 X 28-5284 1840
413,323 6,700 X X 28-5284 6700
KAMAN CORP COM 483548103 2,944 80 X 28-5284 80
KANSAS CITY SOUTHERN COM NEW 485170302 657,155 7,872 X 28-5284 3761 4111
5,586,064 66,915 X X 28-5284 61415 5500
8,348 100 X X 28-13605 100
KAPSTONE PAPER & PACKAGING C COM 48562P103 108,287 4,880 X X 28-5284 4880
172,239 7,762 X 28-13605 7762
KAYDON CORP COM 486587108 91,365 3,818 X 28-5284 3818
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 222,884 9,064 X 28-5284 9064
9,836 400 X X 28-5284 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 107,271 3,640 X 28-5284 3640
328,591 11,150 X X 28-5284 11150
KCAP FINL INC COM 48668E101 9,190 1,000 X X 28-5284 1000
KELLOGG CO COM 487836108 2,868,512 51,361 X 28-5284 48271 3090
1,610,993 28,845 X X 28-5284 25698 3147
283,662 5,079 X 28-13605 2631 2448
233,621 4,183 X X 28-13605 4083 100
412,955 7,394 X 28-13663 7379 15
167,550 3,000 X X 28-13663 3000
COLUMN TOTAL 14,661,634
FILE NO. 28-1235
PAGE 141 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KEMPER CORP DEL COM 488401100 18,851 639 X 28-5284 639
28,615 970 X X 28-5284 970
KENNAMETAL INC COM 489170100 292,120 7,303 X 28-5284 7303
435,200 10,880 X X 28-5284 5575 5305
KEY ENERGY SVCS INC COM 492914106 5,560 800 X 28-5284 800
KEYCORP NEW COM 493267108 495,500 58,848 X 28-5284 48203 10645
364,485 43,288 X X 28-5284 15091 28197
89,378 10,615 X 28-13605 1803 8812
1,979 235 X X 28-13605 235
2,905 345 X 28-13663 345
15,905 1,889 X X 28-13663 1889
KEYCORP NEW PFD 7.75% SR A 493267405 35,696 285 X 28-5284 285
12,525 100 X X 28-5284 100
KILROY RLTY CORP COM 49427F108 10,895 230 X 28-5284 230
KIMBERLY CLARK CORP COM 494368103 56,820,546 672,990 X 28-5284 668435 4555
50,072,816 593,069 X X 28-5284 577775 1000 14294
6,153,343 72,881 X 28-13605 68945 3936
2,682,341 31,770 X X 28-13605 31770
750,498 8,889 X 28-13663 8825 64
437,347 5,180 X X 28-13663 4819 361
KIMCO RLTY CORP COM 49446R109 136,380 7,059 X 28-5284 2438 4621
88,273 4,569 X X 28-5284 4377 192
99,054 5,127 X 28-13605 1287 3840
115,920 6,000 X X 28-13605 6000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 174,690 2,315 X 28-5284 2315
1,732,939 22,965 X X 28-5284 22965
8,753 116 X 28-13605 116
16,752 222 X 28-13663 222
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19,593,791 245,567 X 28-5284 244367 1200
16,829,307 210,920 X X 28-5284 205970 4950
2,276,488 28,531 X 28-13605 28531
714,200 8,951 X X 28-13605 8951
185,911 2,330 X 28-13663 2330
330,331 4,140 X X 28-13663 4140
COLUMN TOTAL 161,029,294
FILE NO. 28-1235
PAGE 142 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC DEL COM 49456B101 700,135 19,817 X 28-5284 19287 530
2,409,365 68,196 X X 28-5284 68196
13,885 393 X 28-13605 393
41,689 1,180 X X 28-13605 1180
742 21 X 28-13663 21
KINDER MORGAN INC DEL *W EXP 05/25/2 49456B119 104,706 27,700 X 28-5284 27700
36,946 9,774 X X 28-5284 9774
6,048 1,600 X X 28-13605 1600
KINDRED HEALTHCARE INC COM 494580103 1,374 127 X 28-5284 127
35,706 3,300 X X 28-5284 3300
KINROSS GOLD CORP COM NO PAR 496902404 19,751 2,032 X 28-5284 2032
24,300 2,500 X X 28-5284 2500
7,134 734 X 28-13605 734
KIRBY CORP COM 497266106 49,079 793 X 28-5284 793
75,691 1,223 X X 28-5284 1223
12,811 207 X 28-13605 207
KNIGHT TRANSN INC COM 499064103 270,801 18,510 X X 28-5284 14700 3810
KODIAK OIL & GAS CORP COM 50015Q100 17,700 2,000 X 28-5284 2000
KOHLS CORP COM 500255104 1,347,939 31,362 X 28-5284 28637 2725
859,643 20,001 X X 28-5284 16709 3292
357,164 8,310 X 28-13605 6186 2124
121,161 2,819 X X 28-13605 2819
2,751 64 X 28-13663 64
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 105,470 3,974 X 28-5284 3974
69,588 2,622 X X 28-5284 2622
13,270 500 X 28-13605 500
30,866 1,163 X X 28-13605 1163
KOPPERS HOLDINGS INC COM 50060P106 598,955 15,700 X 28-5284 15700
112,543 2,950 X X 28-5284 2950
KOPIN CORP COM 500600101 1,365 410 X 28-5284 410
KOREA EQUITY FD INC COM 50063B104 21,206 2,300 X X 28-5284 2300
COLUMN TOTAL 7,469,784
FILE NO. 28-1235
PAGE 143 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
KOREA ELECTRIC PWR SPONSORED ADR 500631106 55,880 4,000 X X 28-5284 4000
KOREA FD COM NEW 500634209 198,048 4,800 X X 28-5284 4800
KRAFT FOODS GROUP INC COM 50076Q106 28,437,393 625,410 X 28-5284 615407 10003
19,662,092 432,419 X X 28-5284 425771 181 6467
1,059,769 23,307 X 28-13605 23295 12
909,991 20,013 X X 28-13605 19875 138
94,896 2,087 X 28-13663 1991 96
154,416 3,396 X X 28-13663 3396
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 10 X 28-5284 10
KRATON PERFORMANCE POLYMERS COM 50077C106 12,688 528 X 28-5284 528
1,057 44 X 28-13605 44
KRISPY KREME DOUGHNUTS INC COM 501014104 1,876 200 X 28-5284 200
938 100 X X 28-5284 100
KROGER CO COM 501044101 4,529,588 174,081 X 28-5284 170432 3649
447,674 17,205 X X 28-5284 16116 1089
143,630 5,520 X 28-13605 422 5098
6,999 269 X X 28-13663 269
KUBOTA CORP ADR 501173207 59,349 1,030 X X 28-5284 15 1015
KULICKE & SOFFA INDS INC COM 501242101 9,712 810 X 28-5284 500 310
KYOCERA CORP ADR 501556203 45,675 500 X X 28-5284 500
LCNB CORP COM 50181P100 6,850 500 X 28-5284 500
LDK SOLAR CO LTD SPONSORED ADR 50183L107 26 18 X 28-5284 18
LKQ CORP COM 501889208 64,355 3,050 X 28-5284 2455 595
634,055 30,050 X X 28-5284 2270 27780
50,640 2,400 X 28-13605 2400
398,157 18,870 X X 28-13605 18870
LMP REAL ESTATE INCOME FD IN COM 50208C108 274,200 25,000 X X 28-5284 25000
LPL FINL HLDGS INC COM 50212V100 6,730 239 X X 28-5284 239
COLUMN TOTAL 57,266,734
FILE NO. 28-1235
PAGE 144 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LRR ENERGY LP COM 50214A104 8,595 500 X 28-5284 500
17,190 1,000 X X 28-5284 1000
LSI INDS INC COM 50216C108 86,307 12,312 X X 28-5284 10000 2312
LSB INDS INC COM 502160104 22,456 634 X 28-5284 634
54,193 1,530 X X 28-5284 1530
LSI CORPORATION COM 502161102 21,366 3,022 X 28-5284 1672 1350
38,079 5,386 X X 28-5284 5275 111
40,667 5,752 X 28-13605 363 5389
18,417 2,605 X X 28-13605 2584 21
LTC PPTYS INC COM 502175102 273,356 7,768 X 28-13605 7768
LTX-CREDENCE CORP COM NEW 502403207 44,608 6,800 X X 28-5284 6800
L-3 COMMUNICATIONS CORP DEBT 3.000% 8 502413AW7 202,500 2,000 X 28-13605 2000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 486,460 6,349 X 28-5284 5847 502
340,729 4,447 X X 28-5284 4075 372
105,659 1,379 X 28-13605 419 960
2,299 30 X X 28-13605 30
LA Z BOY INC COM 505336107 2,830 200 X 28-5284 200
32,545 2,300 X X 28-5284 2300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 611,364 7,058 X 28-5284 6577 481
1,100,420 12,704 X X 28-5284 10119 2585
297,366 3,433 X 28-13605 2492 941
251,198 2,900 X X 28-13605 2900
3,032 35 X 28-13663 35
77,958 900 X X 28-13663 900
LACLEDE GROUP INC COM 505597104 41,313 1,070 X 28-5284 1000 70
126,139 3,267 X X 28-5284 2000 1267
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,400 1,000 X 28-5284 1000
56 40 X X 28-5284 40
LAKE SHORE GOLD CORP COM 510728108 31,095 41,240 X X 28-13605 41240
COLUMN TOTAL 4,339,597
FILE NO. 28-1235
PAGE 145 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LAKELAND BANCORP INC COM 511637100 197,665 19,417 X 28-5284 19417
20,360 2,000 X X 28-5284 2000
LAM RESEARCH CORP COM 512807108 467,703 12,945 X 28-5284 6926 6019
319,606 8,846 X X 28-5284 2499 6347
8,021 222 X 28-13605 222
1,012 28 X X 28-13605 28
LAMAR ADVERTISING CO CL A 512815101 17,166 443 X X 28-5284 443
LANDAUER INC COM 51476K103 17,751 290 X 28-5284 290
35,196 575 X X 28-5284 575
LANDSTAR SYS INC COM 515098101 160,423 3,058 X 28-5284 407 2651
39,922 761 X X 28-5284 340 421
1,889 36 X 28-13605 36
4,616 88 X 28-13663 88
LAREDO PETE HLDGS INC COM 516806106 1,253 69 X 28-5284 69
LAS VEGAS SANDS CORP COM 517834107 823,725 17,845 X 28-5284 5355 12490
1,182,988 25,628 X X 28-5284 4986 20642
146,327 3,170 X 28-13605 3300 130-
28,527 618 X X 28-13605 33 585
52,392 1,135 X 28-13663 1135
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 558,275 21,988 X 28-5284 80 21908
200,556 7,899 X X 28-5284 7899
193,472 7,620 X 28-13605 7620
14,447 569 X 28-13663 569
LATIN AMERN DISCOVERY FD INC COM 51828C106 274,384 17,600 X X 28-5284 17600
LAUDER ESTEE COS INC CL A 518439104 9,241,546 154,386 X 28-5284 147250 7136
3,304,631 55,206 X X 28-5284 48461 6745
369,516 6,173 X 28-13605 3607 2566
61,177 1,022 X X 28-13605 1022
76,202 1,273 X 28-13663 1189 84
226,989 3,792 X X 28-13663 3792
LAZARD GLB TTL RET&INCM FD I COM 52106W103 22,635 1,500 X X 28-5284 1500
COLUMN TOTAL 18,070,372
FILE NO. 28-1235
PAGE 146 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEAPFROG ENTERPRISES INC CL A 52186N106 1,743 202 X 28-5284 202
79,396 9,200 X X 28-5284 4500 4700
25,890 3,000 X 28-13605 3000
LEAR CORP COM NEW 521865204 48,198 1,029 X 28-5284 759 270
1,686 36 X X 28-5284 36
LEGGETT & PLATT INC COM 524660107 12,321,051 452,647 X 28-5284 446740 5907
6,537,945 240,189 X X 28-5284 224147 1800 14242
4,737,668 174,051 X 28-13605 172583 1468
1,137,061 41,773 X X 28-13605 41773
111,983 4,114 X 28-13663 4085 29
137,978 5,069 X X 28-13663 5069
LEGACY RESERVES LP UNIT LP INT 524707304 38,080 1,600 X X 28-5284 1600
LEGG MASON INC COM 524901105 64,737 2,517 X 28-5284 2015 502
64,454 2,506 X X 28-5284 2235 271
189,736 7,377 X 28-13605 6202 1175
12,217 475 X X 28-13605 475
LENDER PROCESSING SVCS INC COM 52602E102 14,772 600 X 28-5284 600
1,061,048 43,097 X X 28-5284 43097
LENNAR CORP CL A 526057104 25,290 654 X 28-5284 20 634
21,965 568 X X 28-5284 480 88
69,606 1,800 X 28-13605 207 1593
2,707 70 X X 28-13605 70
LENNOX INTL INC COM 526107107 23,371 445 X X 28-5284 445
1,050 20 X 28-13605 20
LEUCADIA NATL CORP COM 527288104 311,435 13,091 X 28-5284 7940 5151
978,649 41,137 X X 28-5284 22738 18399
61,402 2,581 X 28-13605 640 1941
1,532,790 64,430 X X 28-13605 64430
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,696 333 X 28-5284 333
30,736 1,330 X X 28-5284 1330
30,806 1,333 X X 28-13605 1333
LEXINGTON REALTY TRUST COM 529043101 6,270 600 X 28-5284 600
COLUMN TOTAL 29,689,416
FILE NO. 28-1235
PAGE 147 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL NEW CL A 529771107 8,186 353 X 28-5284 33 320
7,003 302 X X 28-5284 208 94
2,018 87 X 28-13605 87
1,994 86 X 28-13663 86
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71,550 15,000 X 28-5284 15000
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 93,040 802 X 28-5284 627 175
70,766 610 X X 28-5284 610
11,485 99 X 28-13605 99
2,611,849 22,514 X X 28-13605 22514
LIBERTY GLOBAL INC COM SER A 530555101 897,558 14,256 X 28-5284 987 13269
971,725 15,434 X X 28-5284 8567 6867
28,332 450 X 28-13605 450
LIBERTY GLOBAL INC COM SER C 530555309 2,523,548 42,954 X 28-5284 585 42369
3,589,625 61,100 X X 28-5284 7496 53604
26,438 450 X 28-13605 450
886,596 15,091 X X 28-13605 15091
312,844 5,325 X 28-13663 1100 4225
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 188,141 9,560 X 28-5284 9560
68,644 3,488 X X 28-5284 2988 500
3,700 188 X 28-13605 188
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 11,045 163 X 28-5284 163
8,199 121 X X 28-5284 121
407 6 X 28-13605 6
LIBERTY MEDIA CORP NEW DEB 3.125% 3 530718AF2 290,250 2,000 X 28-13605 2000
LIBERTY PPTY TR SH BEN INT 531172104 76,734 2,144 X 28-5284 2144
32,891 919 X X 28-5284 919
19,327 540 X 28-13605 540
LIFE PARTNERS HOLDINGS INC COM 53215T106 13,150 5,000 X 28-5284 5000
LIFE TIME FITNESS INC COM 53217R207 71,305 1,449 X 28-5284 1297 152
136,312 2,770 X X 28-5284 2770
2,756 56 X 28-13605 56
COLUMN TOTAL 13,037,418
FILE NO. 28-1235
PAGE 148 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LIFE TECHNOLOGIES CORP COM 53217V109 1,287,773 26,265 X 28-5284 18178 8087
900,583 18,368 X X 28-5284 10271 8097
67,759 1,382 X 28-13605 99 1283
26,868 548 X X 28-13605 548
55,894 1,140 X 28-13663 310 830
LIFEPOINT HOSPITALS INC COM 53219L109 755 20 X 28-5284 20
8,456 224 X X 28-5284 224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 176,560 8,513 X 28-13605 8513
LIFEVANTAGE CORP COM 53222K106 2,190 1,000 X 28-5284 1000
LIFELOCK INC COM 53224V100 21,138 2,600 X X 28-5284 2600
LILLY ELI & CO COM 532457108 31,625,760 641,236 X 28-5284 628676 12560
17,846,343 361,848 X X 28-5284 328216 750 32882
11,147,800 226,030 X 28-13605 170636 55394
2,762,660 56,015 X X 28-13605 55540 475
183,569 3,722 X 28-13663 3529 193
639,878 12,974 X X 28-13663 12974
LIMITED BRANDS INC COM 532716107 37,954,361 806,510 X 28-5284 785522 20988
8,729,018 185,487 X X 28-5284 179811 600 5076
38,055,022 808,649 X 28-13605 754626 60 53963
8,059,260 171,255 X X 28-13605 164337 1648 5270
389,516 8,277 X 28-13663 8277
122,356 2,600 X X 28-13663 2600
LINCOLN ELEC HLDGS INC COM 533900106 413,196 8,488 X 28-5284 8488
1,061,224 21,800 X X 28-5284 21800
9,736 200 X 28-13605 200
LINCOLN NATL CORP IND COM 534187109 395,364 15,265 X 28-5284 14170 1095
1,419,191 54,795 X X 28-5284 54319 476
2,346,255 90,589 X 28-13605 85945 4644
165,009 6,371 X X 28-13605 6371
LINDSAY CORP COM 535555106 19,710 246 X 28-5284 206 40
100,150 1,250 X X 28-5284 1000 250
COLUMN TOTAL 165,993,354
FILE NO. 28-1235
PAGE 149 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COM 535678106 4,981,286 145,227 X 28-5284 142760 2467
1,346,927 39,269 X X 28-5284 36570 2699
245,417 7,155 X 28-13605 4917 2238
8,575 250 X X 28-13605 250
103,620 3,021 X 28-13663 2956 65
203,571 5,935 X X 28-13663 5935
LINKEDIN CORP COM CL A 53578A108 661,248 5,759 X 28-5284 5759
10,061,217 87,626 X X 28-5284 87626
46,847 408 X 28-13605 408
16,075 140 X X 28-13605 140
LINNCO LLC COMSHS LTD INT 535782106 61,438 1,700 X 28-5284 1700
144,560 4,000 X X 28-5284 4000
LIONS GATE ENTMNT CORP COM NEW 535919203 41,000 2,500 X 28-5284 1400 1100
LINN ENERGY LLC UNIT LTD LIAB 536020100 20,422,637 579,530 X 28-5284 576214 3316
15,083,002 428,008 X X 28-5284 406396 700 20912
6,253,761 177,462 X 28-13605 176978 484
3,566,535 101,207 X X 28-13605 100207 1000
307,222 8,718 X 28-13663 8718
12,334 350 X X 28-13663 350
LIQUIDITY SERVICES INC COM 53635B107 26,600 651 X 28-5284 651
95,326 2,333 X X 28-5284 853 1480
3,384,638 82,835 X 28-13605 54135 28700
14,097 345 X X 28-13605 345
LITTELFUSE INC COM 537008104 28,633 464 X 28-5284 464
6,171 100 X X 28-5284 100
1,728 28 X 28-13605 28
LIVE NATION ENTERTAINMENT IN COM 538034109 19 2 X 28-5284 2
158 17 X X 28-5284 17
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 94,269 29,459 X 28-5284 29459
33,658 10,518 X X 28-5284 10518
COLUMN TOTAL 67,252,569
FILE NO. 28-1235
PAGE 150 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COM 539830109 9,737,426 105,509 X 28-5284 100242 5267
4,451,977 48,239 X X 28-5284 41619 6620
1,120,216 12,138 X 28-13605 9429 2709
1,879,855 20,369 X X 28-13605 20369
6,460 70 X 28-13663 70
LOEWS CORP COM 540424108 1,281,180 31,440 X 28-5284 6117 25323
3,012,892 73,936 X X 28-5284 18472 55464
1,932,895 47,433 X 28-13605 43458 3975
226,896 5,568 X 28-13663 1100 4468
LONE PINE RES INC COM 54222A106 552 449 X X 28-5284 449
LONGWEI PETROLEUM INV HLDG L COM 543354104 4,220 2,000 X 28-5284 2000
LORILLARD INC COM 544147101 928,927 7,962 X 28-5284 7598 364
279,308 2,394 X X 28-5284 2252 142
293,192 2,513 X 28-13605 1192 1321
4,433 38 X X 28-13605 38
5,133 44 X 28-13663 44
46,085 395 X X 28-13663 370 25
LOUISIANA PAC CORP COM 546347105 106,994 5,538 X 28-5284 5538
26,913 1,393 X X 28-5284 1393
293,934 15,214 X 28-13605 15214
6,028 312 X X 28-13605 312
LOWES COS INC COM 548661107 29,104,875 819,394 X 28-5284 807381 12013
8,030,468 226,083 X X 28-5284 221171 4912
3,391,343 95,477 X 28-13605 74465 21012
178,417 5,023 X X 28-13605 5023
77,469 2,181 X 28-13663 1930 251
47,597 1,340 X X 28-13663 1340
LUFKIN INDS INC COM 549764108 201,769 3,471 X 28-5284 2502 969
9,010 155 X X 28-5284 155
7,673 132 X 28-13605 132
1,860 32 X 28-13663 32
LULULEMON ATHLETICA INC COM 550021109 686,299 9,003 X 28-5284 9003
57,782 758 X X 28-5284 758
186,840 2,451 X 28-13605 2451
12,502 164 X X 28-13605 164
COLUMN TOTAL 67,639,420
FILE NO. 28-1235
PAGE 151 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 178,425 4,315 X X 28-5284 4315
LYDALL INC DEL COM 550819106 1,004 70 X 28-5284 70
M & T BK CORP COM 55261F104 25,770,288 261,707 X 28-5284 256835 4872
8,444,492 85,757 X X 28-5284 82827 510 2420
26,199,224 266,063 X 28-13605 258765 23 7275
5,609,442 56,966 X X 28-13605 55763 321 882
227,958 2,315 X 28-13663 2307 8
154,204 1,566 X X 28-13663 1566
MBIA INC COM 55262C100 5,840 744 X 28-5284 744
6,790 865 X X 28-5284 865
MB FINANCIAL INC NEW COM 55264U108 296 15 X X 28-13605 15
M D C HLDGS INC COM 552676108 596,468 16,226 X 28-5284 364 15862
360,469 9,806 X X 28-5284 9806
1,581 43 X 28-13605 43
15,954 434 X 28-13663 434
MDU RES GROUP INC COM 552690109 169,962 8,002 X 28-5284 8002
5,431,960 255,742 X X 28-5284 243142 12600
14,868 700 X X 28-13605 700
MFA FINANCIAL INC COM 55272X102 33,308 4,107 X X 28-5284 4107
697 86 X 28-13605 86
MFS INTER INCOME TR SH BEN INT 55273C107 9,660 1,500 X 28-5284 1500
5,796 900 X X 28-5284 900
MFS MUN INCOME TR SH BEN INT 552738106 51,054 6,700 X 28-5284 6700
MGE ENERGY INC COM 55277P104 84,068 1,650 X X 28-5284 1150 500
84,068 1,650 X X 28-13605 1650
MELA SCIENCES INC COM 55277R100 1,790 1,000 X 28-5284 1000
895 500 X 28-13605 500
MGIC INVT CORP WIS COM 552848103 399 150 X X 28-13605 150
COLUMN TOTAL 73,460,960
FILE NO. 28-1235
PAGE 152 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MGM RESORTS INTERNATIONAL COM 552953101 4,656 400 X 28-5284 400
14,329 1,231 X X 28-5284 380 851
12,641 1,086 X 28-13605 1086
MKS INSTRUMENT INC COM 55306N104 23,202 900 X X 28-5284 900
MPG OFFICE TR INC COM 553274101 3,080 1,000 X X 28-5284 1000
MSC INDL DIRECT INC CL A 553530106 57,892 768 X 28-5284 768
25,554 339 X X 28-5284 339
2,261 30 X 28-13605 30
MSCI INC COM 55354G100 10,816 349 X X 28-5284 349
MTS SYS CORP COM 553777103 91,674 1,800 X 28-5284 1800
1,114,858 21,890 X X 28-5284 21890
MVC CAPITAL INC COM 553829102 24,531 2,019 X X 28-5284 2019
MV OIL TR TR UNITS 553859109 1,188 50 X 28-5284 50
2,376 100 X X 28-5284 100
MWI VETERINARY SUPPLY INC COM 55402X105 55,550 505 X 28-5284 505
85,250 775 X X 28-5284 775
3,657,940 33,254 X 28-13605 21840 11414
16,060 146 X X 28-13605 146
MACERICH CO COM 554382101 47,398 813 X X 28-5284 813
MACK CALI RLTY CORP COM 554489104 104,597 4,006 X 28-5284 4006
294,547 11,281 X X 28-5284 4981 6300
MACKINAC FINL CORP COM 554571109 240,351 33,900 X X 28-5284 33900
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 113,900 2,500 X 28-5284 2500
227,800 5,000 X X 28-5284 5000
232,174 5,096 X 28-13605 5096
COLUMN TOTAL 6,464,625
FILE NO. 28-1235
PAGE 153 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MACYS INC COM 55616P104 31,921,326 818,076 X 28-5284 798400 19676
6,964,524 178,486 X X 28-5284 171285 186 7015
34,173,014 875,782 X 28-13605 852753 81 22948
7,451,884 190,976 X X 28-13605 181977 2104 6895
352,116 9,024 X 28-13663 9024
76,089 1,950 X X 28-13663 1950
MADDEN STEVEN LTD COM 556269108 31,533 746 X 28-5284 746
38,043 900 X X 28-5284 900
2,367 56 X 28-13605 56
MADISON SQUARE GARDEN CO CL A 55826P100 138,638 3,126 X 28-5284 2836 290
18,272 412 X X 28-5284 412
3,969,502 89,504 X 28-13605 56741 32763
17,873 403 X X 28-13605 403
MAG SILVER CORP COM 55903Q104 1,543,500 150,000 X X 28-13605 150000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,635,863 130,490 X 28-5284 129990 500
4,282,548 99,156 X X 28-5284 81037 600 17519
1,010,430 23,395 X 28-13605 23395
203,425 4,710 X 28-13663 4710
MAGELLAN PETE CORP COM 559091301 922 1,000 X 28-5284 1000
MAGNA INTL INC COM 559222401 10,004 200 X 28-5284 200
52,871 1,057 X X 28-5284 1057
MAGNUM HUNTER RES CORP DEL COM 55973B102 7,984 2,001 X 28-5284 2001
MAKO SURGICAL CORP COM 560879108 24,402 1,899 X 28-5284 1899
34,695 2,700 X X 28-5284 2700
MANAGED DURATION INVT GRD FU COM 56165R103 148,150 9,683 X 28-13605 9683
MANHATTAN ASSOCS INC COM 562750109 95,880 1,589 X 28-5284 1519 70
1,829,509 30,320 X 28-13605 20621 9699
7,180 119 X X 28-13605 119
MANITOWOC INC COM 563571108 68,584 4,374 X 28-5284 4374
151,986 9,693 X X 28-5284 360 9333
MANNING & NAPIER INC CL A 56382Q102 1,777 141 X 28-5284 141
COLUMN TOTAL 100,264,891
FILE NO. 28-1235
PAGE 154 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MANPOWERGROUP INC COM 56418H100 86,578 2,040 X 28-5284 2040
19,947 470 X X 28-5284 470
4,286 101 X 28-13605 101
MANULIFE FINL CORP COM 56501R106 1,061,827 78,133 X 28-5284 78133
382,572 28,151 X X 28-5284 28151
8,344 614 X 28-13605 614
MARATHON OIL CORP COM 565849106 9,810,280 319,970 X 28-5284 309395 10575
3,427,941 111,805 X X 28-5284 105020 6785
322,175 10,508 X 28-13605 3511 6997
170,470 5,560 X X 28-13605 5560
64,785 2,113 X 28-13663 1912 201
36,945 1,205 X X 28-13663 1205
MARATHON PETE CORP COM 56585A102 11,259,864 178,728 X 28-5284 175216 3512
5,002,263 79,401 X X 28-5284 70917 8484
2,749,887 43,649 X 28-13605 40125 3524
1,014,174 16,098 X X 28-13605 16098
61,677 979 X 28-13663 922 57
43,659 693 X X 28-13663 693
MARINE PETE TR UNIT BEN INT 568423107 6,900 500 X 28-5284 500
MARKEL CORP COM 570535104 6,501 15 X 28-5284 15
1,000,767 2,309 X X 28-5284 66 2243
21,671 50 X 28-13605 50
171,201 395 X X 28-13605 395
MARKETAXESS HLDGS INC COM 57060D108 17,121 485 X 28-5284 485
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,404,672 51,836 X 28-5284 51836
3,370,234 72,650 X X 28-5284 70938 1712
54,972 1,185 X 28-13605 1185
10,762 232 X X 28-13605 232
212,002 4,570 X X 28-13663 4570
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 64,200 1,200 X 28-5284 1200
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11,589 300 X 28-5284 300
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 4,078 80 X X 28-5284 80
COLUMN TOTAL 42,884,344
FILE NO. 28-1235
PAGE 155 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 82,321 2,072 X 28-13605 2072
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 2,591 170 X 28-5284 170
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 45,926 4,160 X X 28-13605 4160
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,588 120 X X 28-5284 120
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 137,250 5,000 X 28-5284 5000
MARKET VECTORS ETF TR JR GOLD MINERS 57060U589 130,119 6,575 X 28-5284 6575
236,491 11,950 X X 28-5284 11950
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 73,864 1,400 X 28-5284 1400
605,421 11,475 X X 28-5284 11475
62,784 1,190 X 28-13605 1190
9,127 173 X X 28-13605 173
406,252 7,700 X 28-13663 7700
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 42,620 1,000 X 28-5284 1000
39,125 918 X X 28-5284 918
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 57,280 2,000 X 28-5284 2000
42,903 1,498 X X 28-5284 1498
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 900 50 X X 28-5284 50
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 27,891 778 X X 28-5284 778
MARKET VECTORS ETF TR COAL ETF 57060U837 40,853 1,625 X 28-5284 1625
25,140 1,000 X X 28-5284 1000
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 143 4 X 28-13605 4
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 635,075 12,450 X 28-5284 12450
28,056 550 X X 28-5284 550
16,578 325 X X 28-13605 325
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 72,214 1,733 X 28-5284 1667 66
122,426 2,938 X X 28-5284 2921 17
3,792 91 X 28-13605 91
23,877 573 X X 28-13605 573
2,375 57 X 28-13663 45 12
COLUMN TOTAL 2,976,982
FILE NO. 28-1235
PAGE 156 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COM 571748102 2,901,754 84,182 X 28-5284 81428 2754
2,349,027 68,147 X X 28-5284 67639 508
249,666 7,243 X 28-13605 2032 5211
20,682 600 X X 28-13605 600
3,102 90 X 28-13663 90
79,281 2,300 X X 28-13663 2300
MARRIOTT INTL INC NEW CL A 571903202 3,625,477 97,276 X 28-5284 86384 10892
2,367,763 63,530 X X 28-5284 59858 3672
389,695 10,456 X 28-13605 8349 2107
200,997 5,393 X X 28-13605 5393
33,990 912 X 28-13663 835 77
59,632 1,600 X X 28-13663 1600
MARTIN MARIETTA MATLS INC COM 573284106 32,998 350 X 28-5284 350
448,113 4,753 X X 28-5284 4753
1,508 16 X 28-13605 16
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 48,143 1,550 X 28-5284 1550
31,060 1,000 X X 28-5284 1000
MASCO CORP COM 574599106 246,885 14,819 X 28-5284 11504 3315
413,168 24,800 X X 28-5284 24016 784
87,548 5,255 X 28-13605 2001 3254
29,138 1,749 X X 28-13605 1749
MASIMO CORP COM 574795100 152,533 7,260 X X 28-5284 7260
MASTEC INC COM 576323109 342,239 13,728 X 28-13605 13728
MASTERCARD INC CL A 57636Q104 18,014,746 36,669 X 28-5284 33149 3520
16,622,950 33,836 X X 28-5284 32573 1263
2,886,761 5,876 X 28-13605 4657 1219
717,269 1,460 X X 28-13605 1460
231,884 472 X 28-13663 460 12
97,765 199 X X 28-13663 199
MATADOR RES CO COM 576485205 77,654 9,470 X X 28-5284 9470
MATERION CORP COM 576690101 51,560 2,000 X X 28-13605 2000
MATSON INC COM 57686G105 1,423,798 57,597 X X 28-5284 54647 2950
2,472 100 X X 28-13605 100
COLUMN TOTAL 54,241,258
FILE NO. 28-1235
PAGE 157 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 13,065,101 356,775 X 28-5284 354728 2047
4,977,903 135,934 X X 28-5284 126351 1000 8583
731,228 19,968 X 28-13605 16564 3404
255,498 6,977 X X 28-13605 6757 220
28,381 775 X 28-13663 775
169,880 4,639 X X 28-13663 4639
MATTHEWS INTL CORP CL A 577128101 1,943,944 60,559 X 28-5284 60559
32,100 1,000 X X 28-5284 1000
MAXIM INTEGRATED PRODS INC COM 57772K101 301,291 10,248 X 28-5284 7368 2880
76,322 2,596 X X 28-5284 2596
24,402 830 X 28-13605 830
3,675 125 X X 28-13605 125
MAXWELL TECHNOLOGIES INC COM 577767106 1,909 230 X 28-5284 230
2,988 360 X X 28-5284 360
MAXIMUS INC COM 577933104 18,650 295 X 28-5284 295
89,014 1,408 X X 28-5284 1408
MCCLATCHY CO CL A 579489105 11,445 3,500 X X 28-5284 3500
MCCORMICK & CO INC COM VTG 579780107 284,472 4,500 X X 28-13605 4500
MCCORMICK & CO INC COM NON VTG 579780206 19,938,128 313,838 X 28-5284 308565 5273
8,335,390 131,204 X X 28-5284 128296 2908
21,075,125 331,735 X 28-13605 322386 31 9318
6,614,489 104,116 X X 28-13605 102474 438 1204
128,204 2,018 X 28-13663 1172 846
108,763 1,712 X X 28-13663 1712
MCDERMOTT INTL INC COM 580037109 47,937 4,350 X 28-5284 4350
3,273 297 X X 28-5284 297
9,499 862 X 28-13605 862
MCDONALDS CORP COM 580135101 151,180,737 1,713,873 X 28-5284 1687447 26426
104,403,856 1,183,583 X X 28-5284 1124084 325 59174
12,396,681 140,536 X 28-13605 129570 10966
6,690,905 75,852 X X 28-13605 73427 2425
942,700 10,687 X 28-13663 10040 647
1,669,198 18,923 X X 28-13663 18527 396
COLUMN TOTAL 355,563,088
FILE NO. 28-1235
PAGE 158 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MCG CAPITAL CORP COM 58047P107 9,200 2,000 X 28-5284 2000
9,200 2,000 X X 28-5284 2000
MCGRAW HILL COS INC COM 580645109 14,926,550 273,030 X 28-5284 263742 9288
15,786,564 288,761 X X 28-5284 283335 5426
257,113 4,703 X 28-13605 1442 3261
38,269 700 X X 28-13605 700
67,845 1,241 X 28-13663 1216 25
59,864 1,095 X X 28-13663 1095
MCKESSON CORP COM 58155Q103 5,127,633 52,884 X 28-5284 52116 768
2,695,294 27,798 X X 28-5284 26512 1286
634,700 6,546 X 28-13605 3979 2567
207,107 2,136 X X 28-13605 1836 300
98,124 1,012 X 28-13663 1000 12
268,288 2,767 X X 28-13663 2767
MCMORAN EXPLORATION CO COM 582411104 5,216 325 X 28-5284 325
MEAD JOHNSON NUTRITION CO COM 582839106 194,244 2,948 X 28-5284 2828 120
343,946 5,220 X X 28-5284 4405 815
242,212 3,676 X 28-13605 1645 2031
7,973 121 X X 28-13605 121
3,097 47 X 28-13663 47
MEADWESTVACO CORP COM 583334107 153,295 4,810 X 28-5284 4653 157
250,849 7,871 X X 28-5284 7832 39
730,078 22,908 X 28-13605 21265 1643
80,217 2,517 X X 28-13605 2517
765 24 X 28-13663 24
MEDALLION FINL CORP COM 583928106 10,566 900 X 28-5284 900
MEDASSETS INC COM 584045108 20,526 1,224 X 28-5284 1224
1,610 96 X 28-13605 96
MEDICAL PPTYS TRUST INC COM 58463J304 30,211 2,526 X 28-5284 2526
47,840 4,000 X X 28-5284 4000
1,794 150 X 28-13605 150
MEDICINES CO COM 584688105 198,520 8,282 X 28-5284 8282
COLUMN TOTAL 42,508,710
FILE NO. 28-1235
PAGE 159 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MEDIDATA SOLUTIONS INC COM 58471A105 49,249 1,257 X 28-5284 1257
2,899 74 X 28-13605 74
MEDIVATION INC COM 58501N101 134,551 2,630 X X 28-5284 2630
MEDNAX INC COM 58502B106 64,173 807 X 28-5284 697 110
34,273 431 X X 28-5284 256 175
2,545 32 X 28-13605 32
MEDTRONIC INC NOTE 1.625% 4 585055AM8 300,939 3,000 X 28-5284 3000
200,626 2,000 X X 28-5284 2000
100,313 1,000 X 28-13605 1000
MEDTRONIC INC COM 585055106 13,031,890 317,696 X 28-5284 302128 15568
11,832,014 288,445 X X 28-5284 263009 25436
637,902 15,551 X 28-13605 5645 9906
258,672 6,306 X X 28-13605 5306 1000
14,439 352 X 28-13663 150 202
MELCO CROWN ENTMT LTD ADR 585464100 8,420 500 X X 28-5284 500
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 74,928 4,200 X 28-5284 4200
MENS WEARHOUSE INC COM 587118100 87,123 2,796 X 28-5284 496 2300
247,410 7,940 X X 28-5284 7940
MENTOR GRAPHICS CORP COM 587200106 1,055 62 X X 28-5284 62
MERCADOLIBRE INC COM 58733R102 68,731 875 X 28-5284 829 46
28,042 357 X X 28-5284 250 107
MERCER INTL INC COM 588056101 50,335 7,030 X X 28-5284 7030
MERCHANTS BANCSHARES COM 588448100 26,770 1,000 X X 28-5284 1000
MERCK & CO INC NEW COM 58933Y105 122,485,438 2,991,828 X 28-5284 2959059 32769
162,932,521 3,979,788 X X 28-5284 3857214 2600 119974
46,415,766 1,133,751 X 28-13605 971286 38 162427
12,643,746 308,836 X X 28-13605 301264 555 7017
923,975 22,569 X 28-13663 22201 368
975,928 23,838 X X 28-13663 23155 683
MERCURY SYS INC COM 589378108 1,196 130 X 28-5284 130
COLUMN TOTAL 373,635,869
FILE NO. 28-1235
PAGE 160 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MERCURY GENL CORP NEW COM 589400100 90,493 2,280 X 28-5284 2280
MEREDITH CORP COM 589433101 61,838 1,795 X 28-5284 1718 77
MERGE HEALTHCARE INC COM 589499102 3,088 1,250 X 28-5284 1250
MERIDIAN BIOSCIENCE INC COM 589584101 1,549,429 76,515 X 28-5284 76515
74,723 3,690 X X 28-5284 300 3390
MERITAGE HOMES CORP COM 59001A102 35,856 960 X 28-5284 960
1,942 52 X 28-13605 52
MERITOR INC COM 59001K100 232 49 X 28-5284 49
4,106 868 X X 28-5284 868
MERU NETWORKS INC COM 59047Q103 2,650 1,000 X X 28-5284 1000
MESA LABS INC COM 59064R109 281,117 5,610 X X 28-5284 5610
METHANEX CORP COM 59151K108 39,838 1,250 X 28-5284 1250
7,968 250 X X 28-5284 250
15,935 500 X 28-13605 500
METHODE ELECTRS INC COM 591520200 2,106 210 X 28-5284 210
METLIFE INC COM 59156R108 11,450,208 347,608 X 28-5284 334611 12997
3,266,495 99,165 X X 28-5284 89427 1300 8438
12,048,365 365,767 X 28-13605 275687 90080
2,383,835 72,369 X X 28-13605 72169 200
121,878 3,700 X 28-13663 3475 225
16,141 490 X X 28-13663 490
METROPCS COMMUNICATIONS INC COM 591708102 16,222 1,632 X 28-5284 101 1531
1,163 117 X X 28-5284 117
31,818 3,201 X 28-13605 184 3017
3,588 361 X 28-13663 361
METTLER TOLEDO INTERNATIONAL COM 592688105 6,379 33 X 28-5284 33
221,908 1,148 X X 28-5284 1148
MEXICO FD INC COM 592835102 5,804 200 X 28-13605 200
COLUMN TOTAL 31,745,125
FILE NO. 28-1235
PAGE 161 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MFS INVT GRADE MUN TR SH BEN INT 59318B108 14,456 1,382 X 28-5284 1382
10,460 1,000 X X 28-5284 1000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59,409 12,224 X X 28-5284 12224
MICROS SYS INC COM 594901100 16,849 397 X X 28-5284 397
59,076 1,392 X 28-13605 1392
MICROSOFT CORP COM 594918104 149,432,460 5,594,626 X 28-5284 5371113 223513
95,264,981 3,566,641 X X 28-5284 3297771 3600 265270
42,249,157 1,581,773 X 28-13605 1445683 75 136015
10,795,701 404,182 X X 28-13605 393524 3296 7362
1,216,908 45,560 X 28-13663 35746 9814
865,377 32,399 X X 28-13663 32328 71
MICROSTRATEGY INC CL A NEW 594972408 9,898 106 X 28-5284 100 6
MICROCHIP TECHNOLOGY INC COM 595017104 357,023 10,955 X 28-5284 5552 5403
674,874 20,708 X X 28-5284 10174 10534
126,547 3,883 X 28-13605 2017 1866
14,633 449 X X 28-13605 449
MICRON TECHNOLOGY INC COM 595112103 7,063 1,114 X 28-5284 1000 114
37,178 5,864 X X 28-5284 5627 237
60,883 9,603 X 28-13605 573 9030
4,597 725 X X 28-13605 725
3,829 604 X 28-13663 604
MICROSEMI CORP COM 595137100 6,312 300 X 28-5284 300
MID-AMER APT CMNTYS INC COM 59522J103 57,951 895 X 28-5284 895
MIDDLEBURG FINANCIAL CORP COM 596094102 535,098 30,300 X X 28-5284 30300
3,532 200 X 28-13605 200
MIDDLEBY CORP COM 596278101 22,437 175 X 28-5284 175
57,695 450 X X 28-5284 450
250,907 1,957 X 28-13605 1957
MIDDLESEX WATER CO COM 596680108 142,808 7,301 X 28-5284 7301
108,578 5,551 X X 28-5284 5551
COLUMN TOTAL 302,466,677
FILE NO. 28-1235
PAGE 162 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COM 600544100 92,815 4,325 X 28-5284 3215 1110
7,404 345 X X 28-5284 345
4,914 229 X 28-13663 229
MILLER INDS INC TENN COM NEW 600551204 76,250 5,000 X X 28-5284 5000
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 978,907 29,936 X 28-5284 200 29736
417,906 12,780 X X 28-5284 400 12380
48,429 1,481 X 28-13663 640 841
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 98 21 X X 28-5284 21
MINE SAFETY APPLIANCES CO COM 602720104 2,302,325 53,906 X 28-5284 53906
34,193,669 800,601 X X 28-5284 16652 783949
MINERALS TECHNOLOGIES INC COM 603158106 11,976 300 X X 28-5284 300
MIPS TECHNOLOGIES INC COM 604567107 19,500 2,500 X 28-5284 2500
MISSION WEST PPTYS INC COM 605203108 104,765 11,500 X X 28-5284 11500
MITEK SYS INC COM NEW 606710200 1,605 500 X 28-5284 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7,875 1,453 X 28-5284 641 812
281,683 51,971 X X 28-5284 355 51616
MOBILE MINI INC COM 60740F105 8,444 405 X 28-5284 405
9,278 445 X X 28-5284 445
MOHAWK INDS INC COM 608190104 17,823 197 X 28-5284 197
15,380 170 X X 28-5284 170
MOLEX INC COM 608554101 108,500 3,970 X 28-5284 3970
68,899 2,521 X X 28-5284 2297 224
38,699 1,416 X 28-13605 85 1331
19,268 705 X X 28-13663 705
MOLEX INC CL A 608554200 307,146 13,761 X 28-5284 4700 9061
438,633 19,652 X X 28-5284 6857 12795
MOLSON COORS BREWING CO NOTE 2.500% 7 60871RAA8 808,504 8,000 X X 28-5284 8000
303,189 3,000 X 28-13605 3000
COLUMN TOTAL 40,693,884
FILE NO. 28-1235
PAGE 163 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOLSON COORS BREWING CO CL B 60871R209 482,800 11,283 X 28-5284 10526 757
129,568 3,028 X X 28-5284 3006 22
1,143,991 26,735 X 28-13605 14398 12337
88,960 2,079 X X 28-13605 2079
MOLYCORP INC DEL COM 608753109 9,827 1,041 X 28-5284 1041
31,152 3,300 X X 28-5284 3300
MONDELEZ INTL INC CL A 609207105 47,625,108 1,871,100 X 28-5284 1797162 73938
34,527,580 1,356,523 X X 28-5284 1242911 546 113066
1,811,515 71,171 X 28-13605 71133 38
1,528,885 60,067 X X 28-13605 59652 415
530,924 20,859 X 28-13663 14420 6439
236,611 9,296 X X 28-13663 9296
MONEYGRAM INTL INC COM NEW 60935Y208 70,902 5,335 X X 28-5284 125 5210
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,108 300 X X 28-5284 300
MONOLITHIC PWR SYS INC COM 609839105 80,654 3,620 X X 28-5284 3620
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,797 175 X 28-5284 175
MONRO MUFFLER BRAKE INC COM 610236101 336,122 9,631 X 28-5284 157 9474
142,287 4,077 X X 28-5284 4077
10,156 291 X 28-13663 291
MONSANTO CO NEW COM 61166W101 18,164,187 191,909 X 28-5284 181233 10676
32,669,299 345,159 X X 28-5284 96719 248440
996,948 10,533 X 28-13605 5173 5360
1,568,824 16,575 X X 28-13605 16575
253,283 2,676 X 28-13663 1966 710
4,638 49 X X 28-13663 49
MONSTER BEVERAGE CORP COM 611740101 1,117,672 21,152 X 28-5284 2675 18477
555,877 10,520 X X 28-5284 1295 9225
95,588 1,809 X 28-13605 1809
41,744 790 X 28-13663 790
MONSTER WORLDWIDE INC COM 611742107 27,043 4,812 X 28-5284 4293 519
45 8 X X 28-5284 8
1,978 352 X 28-13605 352
COLUMN TOTAL 144,290,073
FILE NO. 28-1235
PAGE 164 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MOODYS CORP COM 615369105 25,313,174 503,044 X 28-5284 491060 11984
6,916,081 137,442 X X 28-5284 134254 3188
32,570,928 647,276 X 28-13605 631582 62 15632
7,220,618 143,494 X X 28-13605 136746 1441 5307
132,090 2,625 X 28-13663 2540 85
60,384 1,200 X X 28-13663 1200
MOOG INC CL A 615394202 27,900 680 X 28-5284 680
84,932 2,070 X X 28-5284 2070
1,641 40 X 28-13605 40
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22,530 1,504 X X 28-5284 1504
MORGAN STANLEY COM NEW 617446448 4,329,284 226,427 X 28-5284 135494 90933
4,165,082 217,839 X X 28-5284 54426 600 162813
371,769 19,444 X 28-13605 5259 14185
147,626 7,721 X X 28-13605 6971 750
274,640 14,364 X 28-13663 3000 11364
73,038 3,820 X X 28-13663 3820
MORGAN STANLEY CHINA A SH FD COM 617468103 1,203 50 X X 28-5284 50
MORNINGSTAR INC COM 617700109 428,563 6,821 X 28-5284 168 6653
135,399 2,155 X X 28-5284 1099 1056
12,566 200 X X 28-13605 200
12,880 205 X 28-13663 205
MOSAIC CO NEW COM 61945C103 2,821,533 49,824 X 28-5284 48117 1707
943,343 16,658 X X 28-5284 7378 9280
3,126,486 55,209 X 28-13605 52432 2777
911,743 16,100 X X 28-13605 16000 100
23,332 412 X 28-13663 400 12
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,342,111 24,104 X 28-5284 22925 1179
1,014,434 18,219 X X 28-5284 17658 561
204,680 3,676 X 28-13605 774 2902
452,177 8,121 X X 28-13605 8121
4,232 76 X 28-13663 76
2,673 48 X X 28-13663 48
MUELLER INDS INC COM 624756102 5,503 110 X 28-5284 110
60,036 1,200 X X 28-5284 1200
COLUMN TOTAL 93,214,611
FILE NO. 28-1235
PAGE 165 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
MULTI COLOR CORP COM 625383104 63,741 2,657 X 28-5284 2657
MURPHY OIL CORP COM 626717102 707,930 11,888 X 28-5284 3400 8488
355,454 5,969 X X 28-5284 5760 209
638,674 10,725 X 28-13605 8784 1941
906,649 15,225 X X 28-13605 15225
3,156 53 X 28-13663 53
MYERS INDS INC COM 628464109 55,419 3,658 X 28-5284 3520 138
3,861,902 254,911 X X 28-5284 1890 253021
126,093 8,323 X 28-13605 8323
MYLAN INC COM 628530107 17,439,561 635,321 X 28-5284 615154 20167
2,348,512 85,556 X X 28-5284 70625 14931
25,263,800 920,357 X 28-13605 891173 87 29097
5,138,860 187,208 X X 28-13605 181404 2460 3344
141,203 5,144 X 28-13663 5144
24,705 900 X X 28-13663 900
MYRIAD GENETICS INC COM 62855J104 34,444 1,264 X 28-5284 865 399
53,683 1,970 X X 28-5284 1970
600 22 X 28-13605 22
MYREXIS INC COM 62856H107 708 250 X 28-5284 250
NB & T FINL GROUP INC COM 62874M104 59,640 3,500 X 28-5284 3500
NBT BANCORP INC COM 628778102 263,956 13,022 X 28-5284 13022
147,890 7,296 X X 28-5284 7296
NCR CORP NEW COM 62886E108 11,007 432 X 28-5284 432
55,827 2,191 X X 28-5284 2031 160
5,096 200 X 28-13605 200
4,383 172 X X 28-13605 136 36
NCI INC CL A 62886K104 18,760 4,000 X 28-5284 4000
NII HLDGS INC CL B NEW 62913F201 1,569 220 X 28-5284 220
5,134 720 X X 28-5284 720
NIC INC COM 62914B100 11,030 675 X 28-5284 675
149,920 9,175 X X 28-5284 9175
COLUMN TOTAL 57,899,306
FILE NO. 28-1235
PAGE 166 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NN INC COM 629337106 23,816 2,600 X X 28-5284 2600
NRG ENERGY INC COM NEW 629377508 96,144 4,182 X 28-5284 3093 1089
3,678 160 X X 28-5284 62 98
78,649 3,421 X 28-13605 200 3221
46 2 X X 28-13605 2
4,552 198 X 28-13663 198
NTT DOCOMO INC SPONS ADR 62942M201 19,237 1,335 X 28-5284 1335
90,063 6,250 X X 28-5284 6250
NVR INC COM 62944T105 107,640 117 X 28-5284 117
174,800 190 X X 28-5284 3 187
130,640 142 X 28-13605 142
NVE CORP COM NEW 629445206 36,069 650 X 28-5284 650
NYSE EURONEXT COM 629491101 2,842,826 90,134 X 28-5284 88122 2012
925,825 29,354 X X 28-5284 28859 495
178,863 5,671 X 28-13605 3887 1784
65,130 2,065 X X 28-13605 2055 10
38,321 1,215 X X 28-13663 1215
NACCO INDS INC CL A 629579103 4,553,753 75,033 X 28-5284 75033
6,060,200 99,855 X X 28-5284 70485 29370
NAM TAI ELECTRS INC COM PAR $0.02 629865205 9,674 700 X X 28-5284 700
NASDAQ PREM INCM & GRW FD IN COM 63110R105 20,946 1,389 X 28-5284 1389
NASDAQ OMX GROUP INC COM 631103108 28,364 1,135 X 28-5284 169 966
19,392 776 X X 28-5284 588 188
33,287 1,332 X 28-13605 127 1205
2,249 90 X X 28-13605 90
NASH FINCH CO COM 631158102 213 10 X 28-5284 10
NATHANS FAMOUS INC NEW COM 632347100 111,176 3,299 X 28-5284 3299
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 33,591 8,725 X X 28-5284 8725
7,315 1,900 X 28-13605 1900
113,825 29,565 X X 28-13605 29565
COLUMN TOTAL 15,810,284
FILE NO. 28-1235
PAGE 167 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL FINL PARTNERS CORP COM 63607P208 26,567 1,550 X 28-5284 1550
NATIONAL FUEL GAS CO N J COM 636180101 2,201,822 43,437 X 28-5284 42790 647
723,346 14,270 X X 28-5284 11070 3200
2,484,672 49,017 X 28-13605 48957 60
781,488 15,417 X X 28-13605 15417
10,138 200 X 28-13663 200
NATIONAL GRID PLC SPON ADR NEW 636274300 928,288 16,161 X 28-5284 16161
420,116 7,314 X X 28-5284 7314
26,767 466 X 28-13605 466
23,608 411 X X 28-13605 411
172,320 3,000 X X 28-13663 3000
NATIONAL HEALTH INVS INC COM 63633D104 30,244 535 X 28-5284 535
41,267 730 X X 28-5284 730
NATIONAL INSTRS CORP COM 636518102 49,297 1,910 X 28-5284 295 1615
36,908 1,430 X X 28-5284 865 565
8,027 311 X 28-13663 311
NATIONAL OILWELL VARCO INC COM 637071101 43,121,468 630,892 X 28-5284 583912 46980
11,767,683 172,168 X X 28-5284 136895 300 34973
28,398,536 415,487 X 28-13605 378576 33 36878
5,584,195 81,700 X X 28-13605 77126 460 4114
981,096 14,354 X 28-13663 12185 2169
203,068 2,971 X X 28-13663 2971
NATIONAL PENN BANCSHARES INC COM 637138108 89,276 9,579 X 28-5284 9579
54,811 5,881 X X 28-5284 5000 881
40,477 4,343 X X 28-13605 4343
NATIONAL PRESTO INDS INC COM 637215104 16,239 235 X 28-5284 225 10
3,455 50 X X 28-5284 50
NATIONAL RETAIL PPTYS INC COM 637417106 6,240 200 X 28-5284 200
56,160 1,800 X X 28-5284 1800
9,360 300 X 28-13605 300
NATIONSTAR MTG HLDGS INC COM 63861C109 43,372 1,400 X 28-5284 1400
775 25 X X 28-5284 25
NATURAL GROCERS BY VITAMIN C COM 63888U108 43,334 2,270 X X 28-5284 2270
COLUMN TOTAL 98,384,420
FILE NO. 28-1235
PAGE 168 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 126,684 6,833 X 28-5284 6833
332,793 17,950 X X 28-5284 17950
35,226 1,900 X 28-13605 1900
37,080 2,000 X X 28-13605 2000
NAVISTAR INTL CORP NEW COM 63934E108 71,906 3,303 X 28-5284 3303
3,483 160 X X 28-13605 160
NEENAH PAPER INC COM 640079109 1,708 60 X X 28-5284 60
NEKTAR THERAPEUTICS COM 640268108 7,736 1,044 X 28-5284 1044
37,791 5,100 X X 28-5284 5100
NEOGEN CORP COM 640491106 7,704 170 X 28-5284 170
12,236 270 X X 28-5284 270
2,444,244 53,933 X 28-13605 34308 19625
10,378 229 X X 28-13605 229
NETAPP INC COM 64110D104 1,164,252 34,702 X 28-5284 6971 27731
717,333 21,381 X X 28-5284 12308 9073
161,308 4,808 X 28-13605 1392 3416
33,852 1,009 X X 28-13605 1009
NETFLIX INC COM 64110L106 59,628 644 X 28-5284 472 172
97,590 1,054 X X 28-5284 1000 54
52,591 568 X 28-13605 39 529
NETEASE INC SPONSORED ADR 64110W102 19,351 455 X X 28-5284 455
NETGEAR INC COM 64111Q104 478,049 12,124 X 28-5284 12124
75,942 1,926 X X 28-5284 1926
14,747 374 X 28-13663 374
NETSCOUT SYS INC COM 64115T104 181,254 6,974 X 28-13605 6974
NETSUITE INC COM 64118Q107 36,679 545 X X 28-5284 445 100
NETSPEND HLDGS INC COM 64118V106 2,648 224 X 28-5284 224
NEUBERGER BERMAN INTER MUNI COM 64124P101 25,985 1,606 X 28-5284 1606
COLUMN TOTAL 6,250,178
FILE NO. 28-1235
PAGE 169 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEUSTAR INC CL A 64126X201 6,793 162 X 28-5284 162
57,486 1,371 X X 28-5284 1371
336,362 8,022 X 28-13605 8022
NEUTRAL TANDEM INC COM 64128B108 1,285 500 X X 28-5284 500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4,476 322 X 28-5284 322
NEUBERGER BERMAN RE ES SEC F COM 64190A103 8,886 1,936 X X 28-5284 1936
NEW GERMANY FD INC COM 644465106 22,482 1,443 X X 28-5284 1443
NEW GOLD INC CDA COM 644535106 15,442 1,400 X X 28-5284 1400
NEW JERSEY RES COM 646025106 298,061 7,523 X 28-5284 7398 125
230,430 5,816 X X 28-5284 4016 1800
356,580 9,000 X X 28-13605 9000
NEW YORK CMNTY BANCORP INC COM 649445103 859,137 65,583 X 28-5284 53781 11802
845,553 64,546 X X 28-5284 63546 1000
12,052 920 X 28-13605 920
5,895 450 X X 28-13605 450
NEW YORK MTG TR INC COM PAR $.02 649604501 6,320 1,000 X X 28-5284 1000
NEW YORK TIMES CO CL A 650111107 981 115 X 28-5284 115
17,060 2,000 X X 28-5284 2000
10,876 1,275 X 28-13605 1275
NEWCASTLE INVT CORP COM 65105M108 34,720 4,000 X 28-5284 4000
8,680 1,000 X X 28-5284 1000
NEWELL RUBBERMAID INC COM 651229106 387,253 17,389 X 28-5284 14634 2755
907,213 40,737 X X 28-5284 39365 1372
64,583 2,900 X 28-13605 177 2723
22,270 1,000 X X 28-13605 1000
2,828 127 X 28-13663 127
NEWFIELD EXPL CO COM 651290108 93,462 3,490 X 28-5284 3230 260
29,056 1,085 X X 28-5284 1085
40,357 1,507 X 28-13605 172 1335
589 22 X 28-13663 22
COLUMN TOTAL 4,687,168
FILE NO. 28-1235
PAGE 170 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEWMARKET CORP COM 651587107 38,543 147 X 28-5284 147
150,765 575 X X 28-5284 575
26,220 100 X 28-13605 100
NEWMONT MINING CORP NOTE 1.250% 7 651639AH9 353,064 3,000 X 28-13605 3000
NEWMONT MINING CORP NOTE 1.625% 7 651639AJ5 389,625 3,000 X 28-5284 3000
NEWMONT MINING CORP COM 651639106 6,271,397 135,043 X 28-5284 132562 2481
926,571 19,952 X X 28-5284 19096 856
256,720 5,528 X 28-13605 652 4876
52,059 1,121 X X 28-13605 1071 50
131,286 2,827 X 28-13663 2800 27
NEWPARK RES INC COM PAR $.01NE 651718504 23,833 3,036 X 28-5284 3036
1,429 182 X 28-13605 182
NEWS CORP CL A 65248E104 6,539,437 256,348 X 28-5284 147556 108792
3,833,821 150,287 X X 28-5284 47369 102918
636,653 24,957 X 28-13605 5241 19716
29,592 1,160 X X 28-13605 1160
86,020 3,372 X 28-13663 3372
NEWS CORP CL B 65248E203 456,970 17,415 X 28-5284 2890 14525
128,707 4,905 X X 28-5284 780 4125
240,752 9,175 X 28-13663 2800 6375
NEXEN INC COM 65334H102 107,760 4,000 X 28-5284 4000
NEXSTAR BROADCASTING GROUP I CL A 65336K103 61,422 5,800 X 28-5284 5800
61,422 5,800 X X 28-5284 5800
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 3,120 200 X 28-5284 200
17,207 1,103 X X 28-5284 1103
NEXTERA ENERGY INC COM 65339F101 64,915,511 938,221 X 28-5284 932669 5552
49,350,252 713,257 X X 28-5284 689114 1471 22672
5,425,880 78,420 X 28-13605 73844 4576
3,023,741 43,702 X X 28-13605 43352 350
421,644 6,094 X 28-13663 6026 68
1,154,850 16,691 X X 28-13663 16691
NEXTERA ENERGY INC UNIT 09/01/201 65339F887 15,018 300 X 28-5284 300
COLUMN TOTAL 145,131,291
FILE NO. 28-1235
PAGE 171 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NEXPOINT CR STRATEGIES FD COM 65340G106 21,580 3,250 X X 28-5284 3250
NICE SYS LTD SPONSORED ADR 653656108 60,833 1,817 X 28-5284 1817
737 22 X 28-13605 22
NIKE INC CL B 654106103 31,821,668 616,699 X 28-5284 589901 26798
23,564,378 456,674 X X 28-5284 413198 43476
3,556,220 68,919 X 28-13605 61199 7720
3,266,486 63,304 X X 28-13605 62524 780
336,122 6,514 X 28-13663 5200 1314
58,308 1,130 X X 28-13663 1130
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,680 175 X 28-5284 175
484 23 X X 28-5284 23
1,788 85 X 28-13605 85
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 18,530 1,700 X X 28-5284 1700
NISOURCE INC COM 65473P105 150,311 6,039 X 28-5284 4126 1913
374,744 15,056 X X 28-5284 8009 7047
85,099 3,419 X 28-13605 543 2876
9,956 400 X 28-13663 400
NOKIA CORP SPONSORED ADR 654902204 188,893 47,821 X 28-5284 47821
322,032 81,527 X X 28-5284 67777 13750
10,013 2,535 X 28-13605 2535
1,975 500 X X 28-13605 500
NOBLE ENERGY INC COM 655044105 4,716,565 46,359 X 28-5284 15489 30870
4,034,398 39,654 X X 28-5284 12087 27567
257,911 2,535 X 28-13605 764 1771
1,628 16 X X 28-13605 16
334,318 3,286 X 28-13663 660 2626
10,174 100 X X 28-13663 100
NOMURA HLDGS INC SPONSORED ADR 65535H208 587 100 X 28-5284 100
17,745 3,023 X X 28-5284 3023
NORANDA ALUM HLDG CORP COM 65542W107 2,444 400 X X 28-5284 400
NORDSON CORP COM 655663102 41,344 655 X 28-5284 255 400
35,789 567 X X 28-5284 500 67
COLUMN TOTAL 73,306,740
FILE NO. 28-1235
PAGE 172 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORDSTROM INC COM 655664100 1,652,080 30,880 X 28-5284 29332 1548
1,839,972 34,392 X X 28-5284 34347 45
31,619 591 X 28-13605 33 558
23,273 435 X X 28-13605 435
10,700 200 X X 28-13663 200
NORFOLK SOUTHERN CORP COM 655844108 18,058,826 292,025 X 28-5284 287908 4117
22,298,082 360,577 X X 28-5284 352856 700 7021
4,343,642 70,240 X 28-13605 67553 2687
3,475,161 56,196 X X 28-13605 55896 300
211,060 3,413 X 28-13663 3370 43
12,368 200 X X 28-13663 200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 152,660 6,800 X 28-5284 6800
67,350 3,000 X X 28-5284 3000
NORTHEAST UTILS COM 664397106 14,897,179 381,197 X 28-5284 375484 5713
4,548,560 116,391 X X 28-5284 105542 656 10193
521,444 13,343 X 28-13605 10186 3157
419,094 10,724 X X 28-13605 10724
113,137 2,895 X 28-13663 2895
69,953 1,790 X X 28-13663 1790
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,580 500 X 28-5284 500
NORTHERN TECH INTL CORP COM 665809109 684 60 X X 28-5284 60
NORTHERN TR CORP COM 665859104 4,255,625 84,841 X 28-5284 83583 1258
2,638,015 52,592 X X 28-5284 51615 977
3,949,649 78,741 X 28-13605 66328 12413
1,539,360 30,689 X X 28-13605 30389 300
NORTHROP GRUMMAN CORP COM 666807102 3,760,624 55,647 X 28-5284 54490 1157
6,021,581 89,103 X X 28-5284 85632 3471
1,683,891 24,917 X 28-13605 22300 2617
459,003 6,792 X X 28-13605 6792
59,403 879 X 28-13663 868 11
22,369 331 X X 28-13663 250 81
NORTHSTAR RLTY FIN CORP COM 66704R100 32,947 4,680 X X 28-5284 4680
NORTHWEST BANCSHARES INC MD COM 667340103 403,874 33,268 X 28-5284 33268
97,848 8,060 X X 28-5284 5860 2200
COLUMN TOTAL 97,672,613
FILE NO. 28-1235
PAGE 173 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NAT GAS CO COM 667655104 519,527 11,754 X 28-5284 1450 10304
307,588 6,959 X X 28-5284 3100 3859
13,879 314 X 28-13663 314
NORTHWEST PIPE CO COM 667746101 11,739 492 X 28-5284 492
954 40 X 28-13605 40
NORTHWESTERN CORP COM NEW 668074305 9,203 265 X 28-5284 265
65,987 1,900 X X 28-5284 1900
868 25 X X 28-13605 25
NORWOOD FINANCIAL CORP COM 669549107 172,282 5,791 X 28-5284 5791
159,103 5,348 X X 28-5284 5348
NOVAGOLD RES INC COM NEW 66987E206 13,530 3,000 X 28-5284 3000
91,102 20,200 X X 28-5284 20200
NOVABAY PHARMACEUTICALS INC COM 66987P102 18,080 16,000 X X 28-5284 16000
NOVARTIS A G SPONSORED ADR 66987V109 16,539,087 261,281 X 28-5284 253267 8014
10,308,468 162,851 X X 28-5284 145336 17515
853,474 13,483 X 28-13605 13223 260
2,371,535 37,465 X X 28-13605 35859 1606
144,071 2,276 X 28-13663 2146 130
25,320 400 X X 28-13663 400
NOVACOPPER INC COM 66988K102 903 499 X 28-5284 499
60 33 X X 28-5284 33
NOVO-NORDISK A S ADR 670100205 3,851,756 23,600 X 28-5284 23253 347
8,373,489 51,305 X X 28-5284 46367 4938
73,934 453 X 28-13605 453
23,829 146 X X 28-13605 146
NU SKIN ENTERPRISES INC CL A 67018T105 44,201 1,193 X 28-5284 263 930
27,454 741 X X 28-5284 741
9,225 249 X 28-13605 249
NUANCE COMMUNICATIONS INC COM 67020Y100 21,695 972 X 28-5284 972
327,546 14,675 X X 28-5284 14675
7,098 318 X 28-13605 318
COLUMN TOTAL 44,386,987
FILE NO. 28-1235
PAGE 174 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COM 670346105 995,097 23,056 X 28-5284 22251 805
1,003,988 23,262 X X 28-5284 23103 159
265,822 6,159 X 28-13605 3088 3071
79,803 1,849 X X 28-13605 1849
NUSTAR ENERGY LP UNIT COM 67058H102 283,172 6,666 X 28-5284 6666
2,015,124 47,437 X X 28-5284 43937 3500
21,240 500 X 28-13605 500
38,232 900 X X 28-13605 900
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 98,300 3,550 X X 28-5284 2125 1425
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 22,365 1,500 X X 28-5284 1500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 42,875 3,500 X X 28-5284 3500
12,250 1,000 X 28-13605 1000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4,720 399 X 28-5284 399
11,830 1,000 X X 28-5284 1000
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 12,930 1,000 X X 28-5284 1000
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 27,331 1,937 X 28-13605 1937
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 86,006 5,692 X 28-5284 5692
NUVEEN PA PREM INCOME MUN FD COM 67061F101 314,192 20,835 X 28-5284 20835
458,100 30,378 X X 28-5284 24931 5447
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 25,080 1,650 X 28-5284 1650
44,794 2,947 X X 28-5284 2947
69,418 4,567 X 28-13605 4567
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 68,096 4,442 X X 28-5284 4442
NUVEEN INVT QUALITY MUN FD I COM 67062E103 28,854 1,800 X 28-5284 1800
32,060 2,000 X X 28-5284 2000
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 112,463 7,394 X 28-5284 7394
24,245 1,594 X X 28-5284 1594
NUVEEN MUN INCOME FD INC COM 67062J102 96,836 7,970 X X 28-5284 7970
COLUMN TOTAL 6,295,223
FILE NO. 28-1235
PAGE 175 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY MUN FD INC COM 67062N103 142,215 9,500 X 28-5284 9500
NUVEEN PREM INCOME MUN FD COM 67062T100 14,820 990 X 28-5284 990
22,455 1,500 X X 28-5284 1500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,466 100 X 28-5284 100
NUVEEN N Y INVT QUALITY MUN COM 67062X101 61,376 3,970 X 28-5284 3970
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9,398 667 X 28-5284 667
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 15,200 1,000 X 28-5284 1000
131,130 8,627 X X 28-5284 8627
NUVEEN AMT-FREE MUN INCOME F COM 670657105 111,760 7,531 X 28-5284 7531
9,052 610 X X 28-5284 610
NVIDIA CORP COM 67066G104 42,702 3,483 X 28-5284 1119 2364
108,930 8,885 X X 28-5284 8042 843
84,030 6,854 X 28-13605 727 6127
1,839 150 X X 28-13605 150
1,827 149 X 28-13663 149
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 190,528 12,308 X 28-5284 12308
12,384 800 X X 28-5284 800
NUVEEN SR INCOME FD COM 67067Y104 182,750 25,000 X X 28-5284 25000
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 13,048 800 X 28-5284 800
108,706 6,665 X X 28-5284 6665
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 29,779 1,980 X X 28-5284 1980
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 51,641 3,393 X 28-5284 3393
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 44,492 2,800 X 28-5284 2800
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 53,826 3,567 X 28-5284 3567
100,575 6,665 X X 28-5284 6665
NUVASIVE INC COM 670704105 1,515 98 X 28-5284 98
COLUMN TOTAL 1,547,444
FILE NO. 28-1235
PAGE 176 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY PFD INCOME FD COM 67071S101 34,680 4,000 X 28-5284 4000
17,340 2,000 X X 28-5284 2000
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 28,055 1,666 X 28-5284 1666
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 79,606 5,300 X X 28-5284 3300 2000
NUVEEN QUALITY PFD INCOME FD COM 67072C105 12,676 1,340 X 28-5284 1340
37,840 4,000 X X 28-5284 4000
NUVEEN FLOATING RATE INCOME COM 67072T108 11,215 920 X 28-5284 920
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 10,668 1,200 X 28-5284 1200
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 243,653 25,093 X X 28-5284 25093
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 31,054 3,218 X 28-5284 3218
15,546 1,611 X X 28-5284 1611
NV ENERGY INC COM 67073Y106 89,793 4,950 X 28-5284 4950
27,428 1,512 X X 28-5284 1512
726 40 X 28-13605 40
NUVEEN BUILD AMER BD FD COM 67074C103 63,540 3,000 X X 28-5284 3000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 108 5 X X 28-13605 5
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,850 500 X X 28-13605 500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 9,335 500 X X 28-13605 500
OGE ENERGY CORP COM 670837103 21,751,089 386,274 X 28-5284 379310 6964
4,455,416 79,123 X X 28-5284 72508 450 6165
33,660,203 597,766 X 28-13605 533111 39 64616
7,017,690 124,626 X X 28-13605 120649 556 3421
107,158 1,903 X 28-13663 1903
42,796 760 X X 28-13663 760
OM GROUP INC COM 670872100 27,106 1,221 X 28-5284 1151 70
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12,244 1,165 X X 28-5284 1165
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 17,355 1,300 X 28-5284 1300
COLUMN TOTAL 67,813,170
FILE NO. 28-1235
PAGE 177 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUN VALUE FD INC COM 670928100 95,991 9,365 X 28-5284 9365
236,211 23,045 X X 28-5284 23045
9,902 966 X 28-13605 966
NUVEEN NJ INVT QUALITY MUN F COM 670971100 17,947 1,173 X 28-5284 1173
NUVEEN PA INVT QUALITY MUN F COM 670972108 248,567 15,893 X 28-5284 15893
1,321,033 84,465 X X 28-5284 80494 3971
NUVEEN QUALITY INCOME MUN FD COM 670977107 23,653 1,550 X 28-5284 1550
40,683 2,666 X X 28-5284 2666
1,541 101 X X 28-13605 101
NUVEEN MICH QUALITY INCOME M COM 670979103 40,556 2,649 X 28-5284 2649
NUVEEN OHIO QUALITY INCOME M COM 670980101 28,518 1,497 X 28-5284 1497
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 114,975 7,500 X 28-5284 7500
131,072 8,550 X X 28-5284 8550
NUVEEN PREMIER OPPURTUNITY F COM 670987106 230,100 15,000 X X 28-5284 15000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 158,688 9,600 X 28-5284 9600
NUVEEN MICH PREM INCOME MUN COM 67101Q109 29,920 2,000 X 28-5284 2000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,208,227 24,695 X 28-5284 21115 3580
1,725,538 19,297 X X 28-5284 11999 7298
122,416 1,369 X 28-13605 107 1262
262,716 2,938 X X 28-13605 2722 216
35,679 399 X 28-13663 389 10
8,942 100 X X 28-13663 100
OSI SYSTEMS INC COM 671044105 5,400,877 84,336 X 28-13605 55262 29074
23,695 370 X X 28-13605 370
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3,390 1,130 X 28-5284 1130
20,325 6,775 X X 28-5284 6775
OASIS PETE INC NEW COM 674215108 266,866 8,392 X 28-5284 657 7735
25,440 800 X X 28-5284 800
1,781 56 X 28-13605 56
COLUMN TOTAL 12,835,249
FILE NO. 28-1235
PAGE 178 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP DEL COM 674599105 29,674,577 387,346 X 28-5284 378701 8645
10,596,389 138,316 X X 28-5284 126579 11737
1,459,037 19,045 X 28-13605 10907 8138
92,698 1,210 X X 28-13605 1210
185,626 2,423 X 28-13663 2374 49
381,518 4,980 X X 28-13663 4980
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 2,140 1,000 X X 28-13663 1000
OCEAN SHORE HLDG CO NEW COM 67501R103 6,497 439 X X 28-5284 439
OCEANEERING INTL INC COM 675232102 168,416 3,131 X 28-5284 3131
108,387 2,015 X X 28-5284 2015
171,052 3,180 X 28-13605 3180
10,758 200 X X 28-13605 200
OCWEN FINL CORP COM NEW 675746309 72,535 2,097 X 28-5284 2097
300,622 8,691 X 28-13605 8691
OHIO VY BANC CORP COM 677719106 28,200 1,500 X 28-5284 1500
OIL DRI CORP AMER COM 677864100 5,520 200 X X 28-5284 200
OIL STS INTL INC COM 678026105 226,353 3,164 X 28-5284 128 3036
202,601 2,832 X X 28-5284 352 2480
2,192,272 30,644 X 28-13605 20774 9870
8,370 117 X X 28-13605 117
OLD DOMINION FGHT LINES INC COM 679580100 3,085 90 X 28-5284 90
69,588 2,030 X X 28-5284 2030
170,406 4,971 X 28-13605 4971
OLD LINE BANCSHARES INC COM 67984M100 338,700 30,000 X X 28-5284 30000
OLD NATL BANCORP IND COM 680033107 67,066 5,650 X 28-5284 5650
OLD REP INTL CORP COM 680223104 152,189 14,290 X 28-5284 2849 11441
134,573 12,636 X X 28-5284 12636
1,439,667 135,180 X X 28-13605 37500 97680
OLIN CORP COM PAR $1 680665205 15,329 710 X 28-5284 710
126,474 5,858 X X 28-5284 5858
21,590 1,000 X X 28-13605 1000
COLUMN TOTAL 48,432,235
FILE NO. 28-1235
PAGE 179 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COM 681904108 323,276 8,955 X 28-5284 8955
29,422 815 X X 28-5284 815
3,999,988 110,803 X 28-13605 62025 48778
290,894 8,058 X X 28-13605 8058
OMNICOM GROUP INC COM 681919106 5,305,053 106,186 X 28-5284 101599 4587
6,368,801 127,478 X X 28-5284 121290 6188
160,621 3,215 X 28-13605 569 2646
4,996 100 X X 28-13605 100
3,997 80 X 28-13663 80
14,988 300 X X 28-13663 300
OMEGA HEALTHCARE INVS INC COM 681936100 29,455 1,235 X 28-5284 1235
2,385 100 X X 28-13605 100
OMEGA FLEX INC COM 682095104 1,854 150 X X 28-5284 150
OMNIVISION TECHNOLOGIES INC COM 682128103 63,360 4,500 X X 28-5284 600 3900
OMNICELL INC COM 68213N109 37,175 2,500 X X 28-5284 2500
ON ASSIGNMENT INC COM 682159108 3,042 150 X 28-5284 150
48,672 2,400 X X 28-5284 2400
ON SEMICONDUCTOR CORP COM 682189105 832 118 X 28-5284 118
874 124 X 28-13605 124
ONCOTHYREON INC COM 682324108 319 166 X 28-5284 166
ONE LIBERTY PPTYS INC COM 682406103 11,444 564 X 28-5284 564
4,058 200 X X 28-5284 200
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6,153,942 113,983 X 28-5284 113983
5,440,140 100,762 X X 28-5284 95012 5750
164,508 3,047 X 28-13605 3047
233,615 4,327 X X 28-13605 4327
178,167 3,300 X 28-13663 3300
755,860 14,000 X X 28-13663 14000
COLUMN TOTAL 29,631,738
FILE NO. 28-1235
PAGE 180 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COM 682680103 120,042 2,808 X 28-5284 1772 1036
692,678 16,203 X X 28-5284 8693 7510
378,551 8,855 X 28-13605 6768 2087
280,013 6,550 X X 28-13605 6550
3,506 82 X 28-13663 82
ONLINE RES CORP COM 68273G101 1,037 457 X 28-5284 457
ONYX PHARMACEUTICALS INC COM 683399109 69,639 922 X 28-5284 922
3,021 40 X 28-13605 40
OPEN TEXT CORP COM 683715106 2,515 45 X 28-5284 45
2,283,248 40,854 X 28-13605 27220 13634
10,339 185 X X 28-13605 185
OPKO HEALTH INC COM 68375N103 7,215 1,500 X 28-5284 1500
ORACLE CORP COM 68389X105 114,697,902 3,442,314 X 28-5284 3275556 166758
61,064,065 1,832,655 X X 28-5284 1683946 148709
35,337,426 1,060,547 X 28-13605 1000494 67 59986
8,955,516 268,773 X X 28-13605 255419 3247 10107
1,443,189 43,313 X 28-13663 36161 7152
950,420 28,524 X X 28-13663 28524
ORASURE TECHNOLOGIES INC COM 68554V108 35,900 5,000 X 28-5284 5000
ORBITAL SCIENCES CORP COM 685564106 11,360 825 X 28-5284 825
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 22 3 X 28-5284 3
82 11 X X 28-5284 11
578 78 X X 28-13605 78
ORCHIDS PAPER PRODS CO DEL COM 68572N104 6,066 300 X X 28-5284 300
ORION ENERGY SYSTEMS INC COM 686275108 692 417 X X 28-5284 417
ORITANI FINL CORP DEL COM 68633D103 15,320 1,000 X X 28-5284 1000
ORIX CORP SPONSORED ADR 686330101 227 4 X X 28-5284 4
ORMAT TECHNOLOGIES INC COM 686688102 3,470 180 X 28-5284 180
ORRSTOWN FINL SVCS INC COM 687380105 4,820 500 X 28-5284 500
COLUMN TOTAL 226,378,859
FILE NO. 28-1235
PAGE 181 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH CORP COM 688239201 8,154 275 X 28-5284 275
198,655 6,700 X X 28-5284 6000 700
4,504,754 151,931 X 28-13605 131081 20850
121,654 4,103 X X 28-13605 4103
OTTER TAIL CORP COM 689648103 10,000 400 X 28-5284 400
25 1 X 28-13605 1
OWENS & MINOR INC NEW COM 690732102 62,009 2,175 X X 28-5284 75 2100
OWENS CORNING NEW COM 690742101 65,472 1,770 X 28-5284 150 1620
251,051 6,787 X X 28-5284 247 6540
OWENS ILL INC COM NEW 690768403 101,011 4,749 X 28-5284 4385 364
442,863 20,821 X X 28-5284 20713 108
40,541 1,906 X 28-13605 306 1600
OXFORD INDS INC COM 691497309 4,590 99 X 28-5284 49 50
37,088 800 X X 28-5284 300 500
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 17,145 900 X 28-5284 900
13,335 700 X 28-13605 700
PC-TEL INC COM 69325Q105 1,008 140 X 28-5284 140
PDL BIOPHARMA INC COM 69329Y104 3,597 511 X 28-5284 511
3,168 450 X X 28-13663 450
PG&E CORP COM 69331C108 458,173 11,403 X 28-5284 8744 2659
35,198 876 X X 28-5284 802 74
1,194,391 29,726 X 28-13605 25091 4635
94,825 2,360 X X 28-13605 2360
PHH CORP COM NEW 693320202 1,615 71 X X 28-13605 71
PGT INC COM 69336V101 5,940,977 1,320,217 X 28-5284 1320217
PICO HLDGS INC COM NEW 693366205 2,797 138 X 28-5284 138
PMC COML TR SH BEN INT 693434102 5,325 750 X 28-5284 750
COLUMN TOTAL 13,619,421
FILE NO. 28-1235
PAGE 182 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PNC FINL SVCS GROUP INC COM 693475105 59,932,417 1,027,824 X 28-5284 1021621 6203
58,546,914 1,004,063 X X 28-5284 855865 148198
9,901,096 169,801 X 28-13605 163235 6566
9,351,116 160,369 X X 28-13605 160319 50
374,817 6,428 X 28-13663 6428
30,846 529 X X 28-13663 150 379
POSCO SPONSORED ADR 693483109 45,347 552 X 28-5284 552
100,716 1,226 X X 28-5284 1226
PNM RES INC COM 69349H107 291,816 14,228 X 28-13605 14228
PPG INDS INC COM 693506107 67,631,959 499,682 X 28-5284 496374 3308
64,090,932 473,520 X X 28-5284 463289 200 10031
4,446,248 32,850 X 28-13605 31594 1256
3,087,469 22,811 X X 28-13605 20511 2300
401,583 2,967 X 28-13663 2950 17
1,388,691 10,260 X X 28-13663 10260
PPL CORP COM 69351T106 9,876,291 344,963 X 28-5284 334183 10780
10,730,352 374,794 X X 28-5284 364289 500 10005
427,961 14,948 X 28-13605 7485 7463
435,949 15,227 X X 28-13605 15227
2,978 104 X 28-13663 104
PPL CORP UNIT 99/99/999 69351T114 18,268 340 X 28-5284 340
53,730 1,000 X 28-13605 1000
PVH CORP COM 693656100 14,365,804 129,410 X 28-5284 125649 3761
1,597,323 14,389 X X 28-5284 13030 1359
34,784,650 313,347 X 28-13605 286993 23 26331
6,106,882 55,012 X X 28-13605 53348 789 875
162,297 1,462 X 28-13663 662 800
18,872 170 X X 28-13663 170
PVR PARTNERS L P COM UNIT REPTG 693665101 181,860 7,000 X 28-5284 7000
733,363 28,228 X X 28-5284 26238 1990
5,196 200 X X 28-13605 200
COLUMN TOTAL 359,123,743
FILE NO. 28-1235
PAGE 183 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PACCAR INC COM 693718108 301,505 6,669 X 28-5284 6048 621
124,734 2,759 X X 28-5284 2671 88
176,274 3,899 X 28-13605 455 3444
3,617 80 X X 28-13605 80
814 18 X 28-13663 18
PACHOLDER HIGH YIELD FD INC COM 693742108 25,200 2,841 X 28-5284 2841
PACIFIC ETHANOL INC COM NEW 69423U206 1 3 X 28-5284 3
PACKAGING CORP AMER COM 695156109 232,243 6,037 X 28-5284 318 5719
237,552 6,175 X X 28-5284 6175
5,771 150 X X 28-13605 150
PALL CORP COM 696429307 10,003,702 166,009 X 28-5284 159324 6685
1,183,627 19,642 X X 28-5284 19567 75
22,813,653 378,587 X 28-13605 367767 33 10787
4,374,213 72,589 X X 28-13605 70276 1047 1266
100,574 1,669 X 28-13663 1669
24,104 400 X X 28-13663 400
PALO ALTO NETWORKS INC COM 697435105 8,082 151 X 28-5284 151
535 10 X 28-13605 10
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1,649 179 X 28-13605 179
PAN AMERICAN SILVER CORP COM 697900108 38,921 2,078 X 28-5284 2078
65,555 3,500 X X 28-5284 3500
1,873 100 X X 28-13605 100
PANASONIC CORP ADR 69832A205 97 16 X X 28-5284 16
PANDORA MEDIA INC COM 698354107 616,171 67,121 X 28-5284 67121
PANERA BREAD CO CL A 69840W108 301,936 1,901 X 28-5284 1901
81,797 515 X X 28-5284 515
32,719 206 X 28-13605 206
67,344 424 X X 28-13605 424
PANHANDLE OIL AND GAS INC CL A 698477106 59,311 2,101 X X 28-5284 2101
PANTRY INC COM 698657103 9,704 800 X 28-5284 800
849 70 X 28-13605 70
COLUMN TOTAL 40,894,127
FILE NO. 28-1235
PAGE 184 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COM 698813102 59,324 1,080 X 28-5284 1080
305,960 5,570 X 28-13605 5570
PARAGON SHIPPING INC CL A NEW 69913R408 560 250 X X 28-5284 250
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10,940 486 X 28-5284 486
900 40 X 28-13605 40
PAREXEL INTL CORP COM 699462107 26,010 879 X 28-5284 679 200
3,185,452 107,653 X 28-13605 69502 38151
13,789 466 X X 28-13605 466
PARK ELECTROCHEMICAL CORP COM 700416209 1,029 40 X 28-5284 40
2,573 100 X X 28-5284 100
PARK NATL CORP COM 700658107 12,926 200 X 28-5284 200
PARK OHIO HLDGS CORP COM 700666100 154,796 7,264 X 28-13605 7264
PARKE BANCORP INC COM 700885106 142,177 28,607 X X 28-5284 28607
PARKER DRILLING CO COM 701081101 2,300 500 X 28-5284 500
920 200 X X 28-5284 200
PARKER HANNIFIN CORP COM 701094104 4,919,700 57,838 X 28-5284 37295 20543
10,877,133 127,876 X X 28-5284 126050 1826
679,885 7,993 X 28-13605 6499 1494
2,127 25 X X 28-13605 25
9,442 111 X 28-13663 75 36
17,012 200 X X 28-13663 200
PARKWAY PPTYS INC COM 70159Q104 9,094 650 X X 28-5284 650
PARTNER COMMUNICATIONS CO LT ADR 70211M109 1,944 325 X 28-5284 325
9,664 1,616 X X 28-5284 1616
PATRICK INDS INC COM 703343103 33,454 2,150 X 28-5284 2150
PATTERSON COMPANIES INC COM 703395103 97,179 2,839 X 28-5284 1723 1116
1,101,590 32,182 X X 28-5284 32182
129,903 3,795 X 28-13605 2953 842
COLUMN TOTAL 21,807,783
FILE NO. 28-1235
PAGE 185 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PATTERSON UTI ENERGY INC COM 703481101 5,906 317 X 28-5284 317
22,281 1,196 X X 28-5284 696 500
PAYCHEX INC COM 704326107 543,410 17,473 X 28-5284 9646 7827
1,148,025 36,914 X X 28-5284 21672 15242
105,989 3,408 X 28-13605 228 3180
119,331 3,837 X X 28-13605 3837
5,287 170 X X 28-13663 170
PEABODY ENERGY CORP SDCV 4.750%12 704549AG9 770,504 8,000 X 28-5284 8000
PEABODY ENERGY CORP COM 704549104 604,925 22,733 X 28-5284 20506 2227
206,041 7,743 X X 28-5284 7349 394
135,418 5,089 X 28-13605 2395 2694
133,023 4,999 X X 28-13605 4999
3,273 123 X 28-13663 123
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,037 1,210 X X 28-5284 1210
PEARSON PLC SPONSORED ADR 705015105 44,962 2,301 X 28-5284 2086 215
11,724 600 X X 28-5284 100 500
PEBBLEBROOK HOTEL TR COM 70509V100 7,484 324 X 28-5284 324
2,426 105 X 28-13605 105
PEGASYSTEMS INC COM 705573103 2,722 120 X 28-5284 120
4,196 185 X X 28-5284 185
PEMBINA PIPELINE CORP COM 706327103 437,361 15,271 X 28-5284 15271
137,186 4,790 X X 28-5284 4790
22,797 796 X 28-13605 796
88,240 3,081 X X 28-13605 3081
PENDRELL CORP COM 70686R104 2,203 1,735 X 28-5284 1735
PENGROWTH ENERGY CORP COM 70706P104 27,211 5,475 X 28-5284 5475
9,940 2,000 X X 28-5284 2000
4,970 1,000 X 28-13605 1000
31,808 6,400 X X 28-13605 6400
COLUMN TOTAL 4,655,680
FILE NO. 28-1235
PAGE 186 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PENN NATL GAMING INC COM 707569109 90,854 1,850 X 28-5284 1500 350
186,569 3,799 X X 28-5284 299 3500
2,297,317 46,779 X 28-13605 31588 15191
10,264 209 X X 28-13605 209
PENN WEST PETE LTD NEW COM 707887105 782,930 72,093 X 28-5284 72093
71,024 6,540 X X 28-5284 6540
7,602 700 X 28-13605 700
2,172 200 X X 28-13605 200
PENNEY J C INC COM 708160106 178,376 9,050 X 28-5284 8850 200
124,685 6,326 X X 28-5284 6326
128,785 6,534 X 28-13605 5068 1466
769 39 X X 28-13605 39
PENNS WOODS BANCORP INC COM 708430103 7,482 200 X 28-5284 200
26,935 720 X X 28-5284 720
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 253,698 14,382 X 28-5284 14382
56,413 3,198 X X 28-5284 3198
PENNYMAC MTG INVT TR COM 70931T103 14,264 564 X X 28-5284 564
320,576 12,676 X 28-13605 12676
PEOPLES UNITED FINANCIAL INC COM 712704105 8,185 677 X 28-5284 677
76,566 6,333 X X 28-5284 5133 1200
49,376 4,084 X 28-13605 691 3393
PEP BOYS MANNY MOE & JACK COM 713278109 2,261 230 X 28-5284 230
PEPCO HOLDINGS INC COM 713291102 962,223 49,068 X 28-5284 44033 5035
272,520 13,897 X X 28-5284 13897
106,443 5,428 X 28-13605 2910 2518
484,563 24,710 X X 28-13605 24710
PEPSICO INC COM 713448108 161,954,307 2,366,715 X 28-5284 2325922 40793
132,832,005 1,941,137 X X 28-5284 1814382 1350 125405
23,023,410 336,452 X 28-13605 307732 28720
10,940,041 159,872 X X 28-13605 152408 7464
1,485,136 21,703 X 28-13663 18930 2773
1,413,559 20,657 X X 28-13663 20657
PERICOM SEMICONDUCTOR CORP COM 713831105 1,285 160 X 28-5284 160
COLUMN TOTAL 338,172,595
FILE NO. 28-1235
PAGE 187 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM 714046109 222,434 7,008 X 28-5284 6749 259
162,001 5,104 X X 28-5284 3004 2100
38,596 1,216 X 28-13605 71 1145
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,226 100 X 28-5284 100
36,780 3,000 X X 28-5284 3000
PERRIGO CO COM 714290103 1,805,441 17,355 X 28-5284 4798 12557
564,259 5,424 X X 28-5284 686 4738
40,468 389 X 28-13605 389
624 6 X X 28-13605 6
43,693 420 X 28-13663 420
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146,507 3,965 X 28-5284 335 3630
130,101 3,521 X X 28-5284 11 3510
12,748 345 X 28-13605 345
PETMED EXPRESS INC COM 716382106 3,608 325 X X 28-13663 325
PETROCHINA CO LTD SPONSORED ADR 71646E100 387,200 2,693 X 28-5284 1723 970
148,093 1,030 X X 28-5284 100 930
13,659 95 X 28-13605 95
143,780 1,000 X X 28-13605 1000
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 950 200 X X 28-5284 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 54,840 2,840 X 28-5284 2840
26,262 1,360 X X 28-5284 1360
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 174,373 8,956 X 28-5284 8956
178,968 9,192 X X 28-5284 4792 4400
1,713 88 X 28-13605 88
2,434 125 X X 28-13605 125
1,246 64 X 28-13663 64
PETROLEUM & RES CORP COM 716549100 72,741 3,041 X 28-5284 3041
16,744 700 X X 28-13605 700
PETROLOGISTICS LP UNIT LTD PTH I 71672U101 13,540 1,000 X 28-5284 1000
PETROQUEST ENERGY INC COM 716748108 2,475 500 X 28-5284 500
COLUMN TOTAL 4,447,504
FILE NO. 28-1235
PAGE 188 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PETSMART INC COM 716768106 128,411 1,879 X 28-5284 1469 410
403,479 5,904 X X 28-5284 3529 2375
214,451 3,138 X 28-13605 3138
23,919 350 X X 28-13605 350
PFIZER INC COM 717081103 181,302,035 7,229,237 X 28-5284 7049009 180228
137,538,678 5,484,217 X X 28-5284 5297298 7238 179681
77,791,948 3,101,876 X 28-13605 2784552 168 317156
27,312,084 1,089,042 X X 28-13605 1066685 2390 19967
2,435,622 97,118 X 28-13663 96184 934
1,117,997 44,579 X X 28-13663 44579
PHILIP MORRIS INTL INC COM 718172109 226,294,042 2,705,572 X 28-5284 2685479 20093
131,566,305 1,573,007 X X 28-5284 1534461 1300 37246
57,442,446 686,782 X 28-13605 622009 37 64736
16,312,895 195,037 X X 28-13605 189972 1682 3383
844,764 10,100 X 28-13663 9869 231
1,874,121 22,407 X X 28-13663 22407
PHILLIPS 66 COM 718546104 15,533,184 292,527 X 28-5284 283976 8551
12,884,768 242,651 X X 28-5284 218787 450 23414
1,242,115 23,392 X 28-13605 23082 310
1,684,544 31,724 X X 28-13605 30774 950
1,467,472 27,636 X 28-13663 27521 115
2,196,110 41,358 X X 28-13663 41358
PHOENIX COS INC NEW COM NEW 71902E604 1,237 50 X 28-5284 50
321 13 X X 28-5284 13
569 23 X X 28-13605 23
PIEDMONT NAT GAS INC COM 720186105 133,381 4,260 X 28-5284 4000 260
108,802 3,475 X X 28-5284 1175 2300
31,310 1,000 X X 28-13605 1000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 932,607 51,668 X 28-5284 51668
5,397 299 X X 28-5284 299
PIER 1 IMPORTS INC COM 720279108 10,000 500 X X 28-5284 500
PIKE ELEC CORP COM 721283109 4,775 500 X X 28-5284 500
PIMCO MUNICIPAL INCOME FD COM 72200R107 4,710 300 X 28-5284 300
COLUMN TOTAL 898,844,499
FILE NO. 28-1235
PAGE 189 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIMCO CORPORATE INCOME STRAT COM 72200U100 27,622 1,565 X 28-5284 1565
141,200 8,000 X X 28-5284 8000
PIMCO MUN INCOME FD II COM 72200W106 706,692 53,700 X 28-5284 53700
66,050 5,019 X X 28-5284 5019
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 59,020 5,200 X 28-5284 5200
PIMCO MUN INCOME FD III COM 72201A103 24,660 2,000 X 28-5284 2000
185,197 15,020 X X 28-5284 15020
PIMCO CORPORATE & INCOME OPP COM 72201B101 64,441 3,320 X 28-5284 3320
97,050 5,000 X X 28-13663 5000
PIMCO CALIF MUN INCOME FD II COM 72201C109 112,800 10,000 X X 28-13663 10000
PIMCO INCOME STRATEGY FUND COM 72201H108 479,126 37,608 X 28-5284 37608
76,440 6,000 X X 28-5284 6000
PIMCO INCOME STRATEGY FUND I COM 72201J104 31,780 2,876 X 28-5284 2876
PIMCO ETF TR 15+ YR US TIPS 72201R304 195,819 2,733 X X 28-5284 2733
PIMCO ETF TR TOTL RETN ETF 72201R775 127,807 1,172 X 28-5284 1172
1,444,258 13,244 X X 28-5284 8707 4537
PIMCO ETF TR BLD AMER BD FD 72201R825 110,000 2,000 X X 28-5284 2000
PIMCO DYNAMIC INCOME FD SHS 72201Y101 58,480 2,000 X X 28-5284 2000
PIMCO HIGH INCOME FD COM SHS 722014107 1,173,561 111,981 X 28-5284 111981
51,352 4,900 X X 28-5284 4900
PINNACLE ENTMT INC COM 723456109 13,820 873 X 28-5284 873
11,461 724 X X 28-5284 724
1,140 72 X 28-13605 72
PINNACLE WEST CAP CORP COM 723484101 177,716 3,486 X 28-5284 3270 216
301,088 5,906 X X 28-5284 5781 125
62,400 1,224 X 28-13605 91 1133
41,804 820 X X 28-13605 820
1,071 21 X 28-13663 21
COLUMN TOTAL 5,843,855
FILE NO. 28-1235
PAGE 190 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 129,516 6,450 X 28-5284 6450
PIONEER HIGH INCOME TR COM 72369H106 15,920 1,000 X 28-5284 1000
PIONEER MUN HIGH INCOME ADV COM 723762100 11,603 750 X 28-5284 750
PIONEER MUN HIGH INCOME TR COM SHS 723763108 29,401 1,862 X 28-5284 1862
PIONEER NAT RES CO COM 723787107 124,923 1,172 X 28-5284 133 1039
1,268,421 11,900 X X 28-5284 7865 4035
144,110 1,352 X 28-13605 115 1237
2,558 24 X X 28-13605 24
1,386 13 X 28-13663 13
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 63,560 2,800 X 28-5284 2800
365,470 16,100 X X 28-5284 16100
PIPER JAFFRAY COS COM 724078100 3,277 102 X 28-5284 102
24,258 755 X X 28-5284 755
PITNEY BOWES INC COM 724479100 1,645,678 154,669 X 28-5284 135597 19072
1,509,720 141,891 X X 28-5284 140032 1100 759
23,695 2,227 X 28-13605 230 1997
59,467 5,589 X X 28-13605 5589
2,575 242 X 28-13663 242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,611,299 389,286 X 28-5284 387886 1400
15,496,510 342,540 X X 28-5284 328318 14222
5,727,429 126,601 X 28-13605 89577 37024
752,884 16,642 X X 28-13605 15642 1000
336,133 7,430 X 28-13663 7430
361,920 8,000 X X 28-13663 8000
PLAINS EXPL& PRODTN CO COM 726505100 33,421 712 X X 28-5284 712
195,599 4,167 X 28-13605 4167
PLANTRONICS INC NEW COM 727493108 47,452 1,287 X 28-5284 1287
664 18 X 28-13605 18
PLEXUS CORP COM 729132100 94,428 3,660 X 28-5284 2154 1506
155,935 6,044 X X 28-5284 6044
PLUG POWER INC COM NEW 72919P202 85 170 X X 28-5284 170
COLUMN TOTAL 46,239,297
FILE NO. 28-1235
PAGE 191 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER CO INC COM 729251108 798,172 17,989 X 28-5284 14472 3517
3,297,623 74,321 X X 28-5284 48151 26170
104,491 2,355 X 28-13605 804 1551
122,816 2,768 X X 28-13605 2768
88,740 2,000 X X 28-13663 2000
POLARIS INDS INC COM 731068102 19,812,865 235,447 X 28-5284 230486 4961
2,921,015 34,712 X X 28-5284 33052 1660
24,044,011 285,728 X 28-13605 278309 24 7395
4,630,438 55,026 X X 28-13605 53255 820 951
129,339 1,537 X 28-13663 1537
46,283 550 X X 28-13663 550
POLYCOM INC COM 73172K104 24,267 2,320 X 28-5284 2320
20,920 2,000 X X 28-5284 2000
502 48 X 28-13605 48
POLYONE CORP COM 73179P106 6,943 340 X 28-5284 340
POLYPORE INTL INC COM 73179V103 541,818 11,652 X X 28-5284 11652
POOL CORPORATION COM 73278L105 49,049 1,159 X X 28-5284 1159
129,372 3,057 X 28-13605 3057
POPULAR INC COM NEW 733174700 14,137 680 X 28-5284 680
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 507,692 4,751 X 28-5284 170 4581
92,220 863 X X 28-5284 863
6,521,666 61,030 X 28-13605 40211 20819
27,036 253 X X 28-13605 253
14,854 139 X 28-13663 139
PORTLAND GEN ELEC CO COM NEW 736508847 2,216 81 X 28-5284 81
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2,565 515 X 28-13605 515
POST HLDGS INC COM 737446104 24,557 717 X X 28-5284 717
856 25 X 28-13605 25
POST PPTYS INC COM 737464107 2,448 49 X 28-5284 49
COLUMN TOTAL 63,978,911
FILE NO. 28-1235
PAGE 192 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COM 73755L107 858,111 21,089 X 28-5284 16275 4814
1,905,228 46,823 X X 28-5284 14917 31906
326,944 8,035 X 28-13605 7035 1000
248,616 6,110 X X 28-13605 6110
1,628 40 X 28-13663 40
POTLATCH CORP NEW COM 737630103 115,216 2,943 X 28-5284 2943
32,846 839 X X 28-5284 839
11,745 300 X 28-13605 300
POWER INTEGRATIONS INC COM 739276103 250,865 7,464 X 28-5284 265 7199
45,542 1,355 X X 28-5284 1355
7,327 218 X 28-13663 218
POWER ONE INC NEW COM 73930R102 42,518 10,350 X 28-5284 10350
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,807,395 288,767 X 28-5284 288767
8,109,206 124,508 X X 28-5284 124058 450
2,287,561 35,123 X 28-13605 35123
1,481,252 22,743 X X 28-13605 22743
77,309 1,187 X X 28-13663 1187
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 161,974 2,850 X X 28-5284 2850
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,288,878 82,393 X 28-5284 82393
677,082 24,373 X X 28-5284 24073 300
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 411,373 22,504 X 28-5284 22504
36,560 2,000 X X 28-5284 2000
182,782 9,999 X 28-13605 9999
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 6,936 300 X 28-5284 300
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 532,546 40,011 X X 28-5284 40011
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12,652 3,101 X X 28-5284 3101
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,335,553 64,364 X 28-5284 64364
22,867 1,102 X X 28-5284 1102
COLUMN TOTAL 40,278,512
FILE NO. 28-1235
PAGE 193 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,256,848 52,168 X 28-5284 52168
3,758,973 60,211 X X 28-5284 60211
347,860 5,572 X 28-13663 5572
843,180 13,506 X X 28-13663 13506
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 20,293 1,072 X X 28-5284 1072
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9,656 610 X 28-5284 610
15,830 1,000 X X 28-5284 1000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13,674 396 X X 28-5284 396
POWERSHARES ETF TRUST FND PR MIDGRT 73935X807 19,142 829 X X 28-5284 829
POWERSHARES ETF TRUST FND PUR SMGRT 73935X872 19,938 1,112 X X 28-5284 1112
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 406,276 14,541 X 28-5284 14541
60,071 2,150 X X 28-5284 2150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 97,224 1,703 X 28-5284 1703
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 10,379,819 371,371 X 28-5284 367871 3500
1,289,613 46,140 X X 28-5284 46040 100
1,559,358 55,791 X 28-13605 55791
238,190 8,522 X X 28-13605 7522 1000
747,104 26,730 X 28-13663 26730
69,009 2,469 X X 28-13663 2469
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1,297 50 X X 28-5284 50
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 113,958 5,911 X 28-5284 5911
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 8,163 300 X 28-5284 300
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6,150 313 X 28-5284 313
POWERSECURE INTL INC COM 73936N105 42,955 5,500 X X 28-5284 5500
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 70,395 6,500 X X 28-5284 6500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25,505 1,021 X 28-5284 1021
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 74,426 2,960 X X 28-5284 2960
COLUMN TOTAL 23,494,907
FILE NO. 28-1235
PAGE 194 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 18,540 500 X 28-5284 500
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 153,470 5,960 X 28-5284 5960
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAF 73936T557 11,878 617 X 28-5284 617
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 7,340 500 X 28-5284 500
95,391 6,498 X 28-13605 6498
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 27,264 867 X 28-5284 867
106,916 3,400 X X 28-5284 3400
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5,918 750 X 28-13605 750
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4,052 225 X 28-5284 225
5,403 300 X X 28-5284 300
1,801 100 X 28-13605 100
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1,580 100 X 28-5284 100
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15,969,865 528,104 X 28-5284 521200 6904
4,502,555 148,894 X X 28-5284 130136 11600 7158
130,183 4,305 X 28-13663 4305
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3,364 100 X X 28-5284 100
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33,493 1,210 X 28-5284 1210
3,404,944 123,011 X X 28-5284 123011
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 30,885 1,409 X 28-5284 1409
POZEN INC COM 73941U102 3,507 700 X 28-5284 700
PRAXAIR INC COM 74005P104 37,007,234 338,120 X 28-5284 306774 31346
22,860,603 208,868 X X 28-5284 171914 36954
1,425,258 13,022 X 28-13605 9948 3074
668,849 6,111 X X 28-13605 5881 230
628,134 5,739 X 28-13663 3480 2259
264,760 2,419 X X 28-13663 2419
COLUMN TOTAL 87,373,187
FILE NO. 28-1235
PAGE 195 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP COM 740189105 2,383,661 12,584 X 28-5284 12162 422
1,473,877 7,781 X X 28-5284 7331 450
627,548 3,313 X 28-13605 1886 1427
73,874 390 X X 28-13605 390
2,841 15 X 28-13663 15
PRECISION DRILLING CORP COM 2010 74022D308 212,788 25,699 X 28-5284 25699
33,807 4,083 X X 28-5284 4083
6,566 793 X 28-13663 793
PREMIER FINL BANCORP INC COM 74050M105 1,592 147 X 28-5284 147
PRESTIGE BRANDS HLDGS INC COM 74112D101 143,715 7,175 X 28-13605 7175
15,023 750 X X 28-13605 750
PRICE T ROWE GROUP INC COM 74144T108 39,778,412 610,876 X 28-5284 602205 8671
39,218,667 602,280 X X 28-5284 583154 435 18691
4,100,613 62,973 X 28-13605 59945 3028
2,768,710 42,519 X X 28-13605 42344 175
463,112 7,112 X 28-13663 7049 63
252,654 3,880 X X 28-13663 3880
PRICELINE COM INC COM NEW 741503403 5,612,668 9,047 X 28-5284 5524 3523
3,050,458 4,917 X X 28-5284 1968 2949
466,533 752 X 28-13605 257 495
44,048 71 X X 28-13605 27 44
212,794 343 X 28-13663 150 193
472,737 762 X X 28-13663 762
PRICESMART INC COM 741511109 11,164 145 X 28-5284 145
1,232 16 X 28-13605 16
169,763 2,205 X X 28-13605 2055 150
PRIMORIS SVCS CORP COM 74164F103 2,166 144 X 28-5284 144
PRIMERO MNG CORP COM 74164W106 2,206 341 X 28-5284 341
PRINCIPAL FINL GROUP INC COM 74251V102 504,062 17,674 X 28-5284 13721 3953
816,242 28,620 X X 28-5284 28416 204
87,499 3,068 X 28-13605 252 2816
PROASSURANCE CORP COM 74267C106 30,461 722 X 28-5284 722
3,122 74 X 28-13605 74
COLUMN TOTAL 103,044,615
FILE NO. 28-1235
PAGE 196 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COM 742718109 477,270,570 7,030,057 X 28-5284 6959587 70470
297,450,123 4,381,354 X X 28-5284 3672385 3158 705811
84,847,225 1,249,775 X 28-13605 1134695 55 115025
40,370,653 594,648 X X 28-13605 577684 780 16184
3,202,779 47,176 X 28-13663 45792 1384
1,887,953 27,809 X X 28-13663 27809
PROGENICS PHARMACEUTICALS IN COM 743187106 149 50 X 28-5284 50
298 100 X X 28-5284 100
PROGRESS SOFTWARE CORP COM 743312100 6,318 301 X 28-5284 86 215
41,980 2,000 X X 28-5284 2000
PROGRESSIVE CORP OHIO COM 743315103 1,591,679 75,435 X 28-5284 49377 26058
768,019 36,399 X X 28-5284 31730 4669
137,910 6,536 X 28-13605 730 5806
11,014 522 X 28-13663 522
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 75,600 3,500 X X 28-5284 3500
PROLOGIS INC COM 74340W103 337,897 9,260 X 28-5284 5416 3844
144,537 3,961 X X 28-5284 3748 213
171,868 4,710 X 28-13605 283 4427
5,656 155 X 28-13663 155
PROLOGIS NOTE 2.625% 5 74340XAS0 200,750 2,000 X X 28-5284 2000
PROPHASE LABS INC COM 74345W108 27,200 20,000 X 28-5284 20000
27,200 20,000 X X 28-5284 20000
PROS HOLDINGS INC COM 74346Y103 9,054 495 X 28-5284 495
PROSHARES TR PSHS ULTSH 20Y 74347B201 1,101,302 17,357 X 28-5284 17357
34,898 550 X X 28-5284 550
PROSHARES TR PSHS ULSHT SP5 74347B300 514,316 9,505 X 28-5284 9505
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,385 80 X 28-5284 80
PROSHARES TR PSHS ULSHT 7-1 74347R313 1,030,170 37,325 X 28-5284 37325
PROSHARES TR PSHS SHRT S&P5 74347R503 185,327 5,446 X 28-5284 5446
COLUMN TOTAL 911,456,830
FILE NO. 28-1235
PAGE 197 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSHARES TR PSHS ULT1000 V 74347R529 35,350 1,000 X 28-5284 1000
PROSHARES TR PSHS ULTRA UTI 74347R685 16,203 300 X 28-5284 300
PROSHARES TR PSHS ULTRA O&G 74347R719 342,975 7,500 X 28-5284 7500
PROSHARES TR PSHS ULT HLTHC 74347R735 25,149 300 X 28-5284 300
PROSHARES TR PSHS CONSMRGOO 74347R768 28,230 300 X 28-5284 300
PROSHARES TR PSHS ULT BASMA 74347R776 11,004 300 X X 28-5284 300
PROSHARES TR PSHS SH MDCAP4 74347R800 14,424 569 X 28-5284 569
PROSHARES TR PSHS SHTRUSS20 74347R826 12,914 531 X 28-5284 531
PROSHARES TR II ULTRASHRT NEW 74347W395 12,207 195 X X 28-5284 195
PROSHARES TR II ULT VIX S/T ET 74347W411 88,386 4,229 X 28-5284 4229
PROSHARES TR II ULTRA GOLD 74347W601 8,534 100 X 28-5284 100
PROSHARES TR II ULTRASHRT EURO 74347W882 951 50 X 28-5284 50
4,753 250 X X 28-5284 250
PROSHARES TR PSHS ULTSHT FI 74347X146 3,354 100 X X 28-5284 100
PROSHARES TR PSHS ULTSHRT Q 74347X237 4,448 150 X 28-5284 150
PROSHARES TR ULTRA FNCLS NE 74347X633 28,345 418 X X 28-5284 418
PROSHARES TR ULSH MSCI EURP 74348A301 2,714 104 X X 28-5284 104
87,435 3,350 X 28-13605 3350
PROSHARES TR PSHS ULPROSH N 74348A632 3,700 98 X 28-5284 98
8,607 228 X X 28-5284 228
PROSPECT CAPITAL CORPORATION COM 74348T102 37,947 3,491 X 28-5284 3491
5,435 500 X X 28-13663 500
COLUMN TOTAL 783,065
FILE NO. 28-1235
PAGE 198 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PROSPERITY BANCSHARES INC COM 743606105 356,202 8,481 X 28-5284 1969 6512
73,458 1,749 X X 28-5284 130 1619
1,938,636 46,158 X 28-13605 30773 15385
8,022 191 X X 28-13605 191
PROTECTIVE LIFE CORP COM 743674103 35,811 1,253 X 28-5284 1253
8,517 298 X X 28-5284 298
4,687 164 X 28-13605 164
3,001 105 X X 28-13605 105
PROVIDENT FINL SVCS INC COM 74386T105 112,795 7,560 X X 28-5284 5660 1900
PROVIDENT NEW YORK BANCORP COM 744028101 43,757 4,700 X X 28-5284 4700
PRUDENTIAL FINL INC COM 744320102 2,481,125 46,524 X 28-5284 44145 2379
845,654 15,857 X X 28-5284 12411 400 3046
401,042 7,520 X 28-13605 2661 4859
109,327 2,050 X X 28-13605 2050
23,999 450 X X 28-13663 450
PRUDENTIAL PLC ADR 74435K204 236,251 8,275 X X 28-5284 8275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,747,957 155,162 X 28-5284 150061 5101
7,018,477 229,362 X X 28-5284 209728 1200 18434
582,593 19,039 X 28-13605 13943 5096
318,301 10,402 X X 28-13605 10402
704 23 X 28-13663 23
15,086 493 X X 28-13663 493
PUBLIC STORAGE COM 74460D109 2,090,758 14,423 X 28-5284 13726 697
1,821,422 12,565 X X 28-5284 12498 67
486,341 3,355 X 28-13605 1877 1478
14,496 100 X X 28-13605 100
173,952 1,200 X 28-13663 1200
PULTE GROUP INC COM 745867101 78,034 4,297 X 28-5284 200 4097
22,119 1,218 X X 28-5284 100 1118
61,254 3,373 X 28-13605 201 3172
PUMA BIOTECHNOLOGY INC COM 74587V107 18,750 1,000 X X 28-5284 1000
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 11,925 1,500 X 28-5284 1500
3,975 500 X X 28-5284 500
COLUMN TOTAL 24,148,428
FILE NO. 28-1235
PAGE 199 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
PUTNAM MANAGED MUN INCOM TR COM 746823103 28,210 3,500 X 28-5284 3500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 8,638 667 X 28-5284 667
9,713 750 X X 28-5284 750
QLOGIC CORP COM 747277101 15,977 1,642 X 28-5284 1642
QUAD / GRAPHICS INC COM CL A 747301109 1,128,913 55,366 X X 28-5284 55366
QUAKER CHEM CORP COM 747316107 13,465 250 X 28-5284 210 40
253,142 4,700 X X 28-5284 1900 2800
81,759 1,518 X 28-13605 1518
QKL STORES INC COM NEW 74732Y204 123 187 X 28-5284 187
QLIK TECHNOLOGIES INC COM 74733T105 23,001 1,059 X 28-5284 1059
146,393 6,740 X X 28-5284 6740
2,563 118 X 28-13605 118
QEP RES INC COM 74733V100 539,351 17,818 X 28-5284 13487 4331
2,699,993 89,197 X X 28-5284 89197
293,044 9,681 X 28-13605 7919 1762
579,701 19,151 X X 28-13605 19151
QR ENERGY LP UNIT LTD PRTNS 74734R108 53,056 3,200 X 28-5284 3200
62,175 3,750 X X 28-5284 3750
QUALCOMM INC COM 747525103 113,229,534 1,830,416 X 28-5284 1729252 101164
57,422,102 928,259 X X 28-5284 814850 1200 112209
49,736,306 804,014 X 28-13605 770471 61 33482
13,658,008 220,789 X X 28-13605 212926 1921 5942
1,225,014 19,803 X 28-13663 15251 4552
684,481 11,065 X X 28-13663 11065
QUALITY SYS INC COM 747582104 27,776 1,600 X 28-5284 1600
19,096 1,100 X X 28-5284 1100
QUANTA SVCS INC COM 74762E102 646,009 23,672 X 28-5284 17657 6015
326,197 11,953 X X 28-5284 11400 553
98,053 3,593 X 28-13605 133 3460
40,935 1,500 X X 28-13605 1500
2,947 108 X 28-13663 108
COLUMN TOTAL 243,055,675
FILE NO. 28-1235
PAGE 200 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP COM DSSG 747906204 3,043 2,454 X 28-5284 2454
QUATERRA RES INC COM 747952109 8,475 25,000 X 28-13605 25000
QUEST DIAGNOSTICS INC COM 74834L100 742,535 12,743 X 28-5284 11449 1294
867,757 14,892 X X 28-5284 12444 2448
240,946 4,135 X 28-13605 2347 1788
5,827 100 X X 28-13605 100
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7,776 291 X 28-13605 291
QUESTAR CORP COM 748356102 483,448 24,466 X 28-5284 22938 1528
2,280,541 115,412 X X 28-5284 109012 6400
270,752 13,702 X 28-13605 13658 44
541,622 27,410 X X 28-13605 27410
QUIKSILVER INC COM 74838C106 3,570 840 X 28-5284 840
QUIDEL CORP COM 74838J101 7,468 400 X 28-5284 400
130,690 7,000 X X 28-5284 7000
RAIT FINANCIAL TRUST COM NEW 749227609 1,413 250 X X 28-5284 250
RGC RES INC COM 74955L103 31,365 1,700 X X 28-5284 1700
RLI CORP COM 749607107 3,233 50 X 28-5284 50
2,721,733 42,093 X 28-13605 27421 14672
18,363 284 X X 28-13605 184 100
RPC INC COM 749660106 227,199 18,562 X 28-5284 18562
12,240 1,000 X X 28-5284 1000
RPM INTL INC COM 749685103 1,579,862 53,810 X 28-5284 50470 3340
1,085,263 36,964 X X 28-5284 36964
38,432 1,309 X 28-13605 1309
119,730 4,078 X X 28-13605 4078
RTI INTL METALS INC COM 74973W107 16,233 589 X 28-5284 489 100
30,316 1,100 X X 28-5284 1100
1,158 42 X 28-13605 42
RF MICRODEVICES INC COM 749941100 24,640 5,500 X 28-13605 5500
COLUMN TOTAL 11,505,630
FILE NO. 28-1235
PAGE 201 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RACKSPACE HOSTING INC COM 750086100 451,562 6,080 X 28-5284 6080
114,970 1,548 X X 28-5284 1548
26,069 351 X 28-13605 351
1,411 19 X X 28-13605 19
RADIAN GROUP INC COM 750236101 118,534 19,400 X 28-5284 19400
RADIOSHACK CORP COM 750438103 424 200 X X 28-5284 200
424 200 X 28-13605 200
RADISYS CORP COM 750459109 656 220 X 28-5284 220
RADNET INC COM 750491102 50,600 20,000 X 28-5284 20000
RALCORP HLDGS INC NEW COM 751028101 15,151 169 X 28-5284 169
166,839 1,861 X X 28-5284 1861
13,448 150 X 28-13605 150
4,483 50 X X 28-13605 50
17,930 200 X 28-13663 200
RALPH LAUREN CORP CL A 751212101 828,458 5,526 X 28-5284 5037 489
103,445 690 X X 28-5284 666 24
171,958 1,147 X 28-13605 501 646
13,793 92 X X 28-13605 92
2,549 17 X 28-13663 17
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 40,689 3,057 X 28-5284 3057
RANDGOLD RES LTD ADR 752344309 16,668 168 X 28-5284 168
RANGE RES CORP COM 75281A109 242,524 3,860 X 28-5284 2252 1608
1,382,323 22,001 X X 28-5284 3708 18293
172,217 2,741 X 28-13605 621 2120
40,274 641 X X 28-13605 641
1,759 28 X 28-13663 28
RAVEN INDS INC COM 754212108 2,636 100 X X 28-5284 100
19,770 750 X 28-13605 750
RAYMOND JAMES FINANCIAL INC COM 754730109 143,447 3,723 X 28-5284 2043 1680
358,676 9,309 X X 28-5284 1209 8100
2,543 66 X 28-13605 66
19,265 500 X 28-13663 500
COLUMN TOTAL 4,545,495
FILE NO. 28-1235
PAGE 202 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC COM 754907103 526,126 10,151 X 28-5284 8552 1599
744,071 14,356 X X 28-5284 12698 1658
69,919 1,349 X 28-13605 1349
29,388 567 X X 28-13605 567
RAYTHEON CO COM NEW 755111507 6,512,914 113,150 X 28-5284 110096 3054
12,108,955 210,371 X X 28-5284 198790 11581
1,080,631 18,774 X 28-13605 15296 3478
413,972 7,192 X X 28-13605 6192 1000
5,814 101 X 28-13663 101
80,642 1,401 X X 28-13663 1401
RBC BEARINGS INC COM 75524B104 16,022 320 X 28-5284 320
208,091 4,156 X 28-13605 4156
REALOGY HLDGS CORP COM 75605Y106 587 14 X 28-5284 14
REALPAGE INC COM 75606N109 190,895 8,850 X X 28-5284 8850
REALTY INCOME CORP COM 756109104 152,798 3,800 X 28-5284 3800
90,432 2,249 X X 28-5284 2249
141,378 3,516 X 28-13605 3516
REAVES UTIL INCOME FD COM SH BEN INT 756158101 95,280 4,000 X X 28-5284 4000
RED HAT INC COM 756577102 1,212,360 22,892 X 28-5284 21165 1727
587,485 11,093 X X 28-5284 7743 3350
152,790 2,885 X 28-13605 959 1926
36,489 689 X X 28-13605 689
1,430 27 X 28-13663 27
RED ROBIN GOURMET BURGERS IN COM 75689M101 307,305 8,708 X 28-5284 8708
48,877 1,385 X X 28-5284 1385
9,493 269 X 28-13663 269
REDWOOD TR INC COM 758075402 542,152 32,099 X 28-5284 1991 30108
97,709 5,785 X X 28-5284 1000 4785
15,674 928 X 28-13663 928
REED ELSEVIER N V SPONS ADR NEW 758204200 30,497 1,031 X 28-5284 1031
9,821 332 X X 28-5284 332
1,716 58 X 28-13605 58
2,662 90 X X 28-13605 90
COLUMN TOTAL 25,524,375
FILE NO. 28-1235
PAGE 203 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REED ELSEVIER P L C SPONS ADR NEW 758205207 25,224 600 X 28-5284 600
9,585 228 X X 28-5284 228
REEDS INC COM 758338107 5,680 1,000 X 28-13605 1000
REGAL BELOIT CORP COM 758750103 67,933 964 X 28-5284 619 345
2,528,111 35,875 X 28-13605 23392 12483
11,064 157 X X 28-13605 157
REGAL ENTMT GROUP CL A 758766109 421,011 30,180 X 28-5284 30180
1,967 141 X X 28-5284 141
REGENCY CTRS CORP COM 758849103 18,989 403 X X 28-5284 403
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 23,306 1,075 X 28-5284 1075
298,100 13,750 X X 28-5284 11750 2000
REGENERON PHARMACEUTICALS COM 75886F107 571,032 3,338 X 28-5284 158 3180
1,008,629 5,896 X X 28-5284 581 5315
55,427 324 X 28-13605 204 120
51,321 300 X 28-13663 300
REGIONS FINL CORP NEW COM 7591EP100 541,923 76,006 X 28-5284 68369 7637
143,769 20,164 X X 28-5284 16593 3571
120,041 16,836 X 28-13605 2821 14015
16,399 2,300 X X 28-13605 2300
4,577 642 X 28-13663 642
REINSURANCE GROUP AMER INC COM NEW 759351604 108,753 2,032 X 28-5284 2032
16,912 316 X X 28-5284 316
1,442,471 26,952 X 28-13605 26331 621
REIS INC COM 75936P105 652 50 X X 28-5284 50
RELIANCE STEEL & ALUMINUM CO COM 759509102 48,935 788 X 28-5284 788
25,523 411 X X 28-5284 411
1,366 22 X 28-13605 22
RENREN INC SPONSORED ADR 759892102 1,760 510 X X 28-5284 510
REPLIGEN CORP COM 759916109 6,280 1,000 X X 28-5284 1000
RENT A CTR INC NEW COM 76009N100 128,850 3,750 X X 28-5284 3750
COLUMN TOTAL 7,705,590
FILE NO. 28-1235
PAGE 204 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RENTECH INC COM 760112102 15,780 6,000 X 28-5284 6000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,827 75 X X 28-5284 75
REPUBLIC BANCORP KY CL A 760281204 311,245 14,730 X 28-5284 14730
REPUBLIC FIRST BANCORP INC COM 760416107 207 100 X 28-5284 100
REPUBLIC SVCS INC COM 760759100 197,186 6,723 X 28-5284 5931 792
192,375 6,559 X X 28-5284 5595 964
98,343 3,353 X 28-13605 200 3153
19,358 660 X X 28-13605 660
RESEARCH IN MOTION LTD COM 760975102 27,479 2,315 X 28-5284 2315
1,781 150 X X 28-5284 150
4,985 420 X X 28-13605 420
RESMED INC COM 761152107 25,115,804 604,181 X 28-5284 590226 13955
5,956,108 143,279 X X 28-5284 117420 25859
38,976,572 937,613 X 28-13605 913493 85 24035
8,004,220 192,548 X X 28-13605 186588 2331 3629
436,485 10,500 X 28-13663 8225 2275
56,120 1,350 X X 28-13663 1350
RESOLUTE ENERGY CORP COM 76116A108 40,650 5,000 X 28-5284 5000
RESOURCE AMERICA INC CL A 761195205 22,698 3,403 X 28-5284 3403
RESOURCE CAP CORP COM 76120W302 11,200 2,000 X X 28-5284 2000
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50,136 3,901 X X 28-5284 3901
RETAIL PPTYS AMER INC CL A 76131V202 56,235 4,698 X 28-5284 4698
REX ENERGY CORPORATION COM 761565100 13,020 1,000 X X 28-5284 1000
32,550 2,500 X 28-13605 2500
REXNORD CORP NEW COM 76169B102 72,846 3,420 X X 28-5284 3420
COLUMN TOTAL 79,716,210
FILE NO. 28-1235
PAGE 205 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
REYNOLDS AMERICAN INC COM 761713106 1,037,076 25,032 X 28-5284 18849 6183
540,910 13,056 X X 28-5284 12843 213
436,548 10,537 X 28-13605 7157 3380
157,020 3,790 X X 28-13605 3790
45,739 1,104 X X 28-13663 1104
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 12,294 900 X 28-5284 900
1,366 100 X X 28-13605 100
RIGEL PHARMACEUTICALS INC COM NEW 766559603 28,438 4,375 X 28-5284 4375
RIO TINTO PLC SPONSORED ADR 767204100 1,806,657 31,101 X 28-5284 30319 782
1,385,272 23,847 X X 28-5284 13500 10347
61,575 1,060 X 28-13605 1060
24,688 425 X X 28-13605 425
RITCHIE BROS AUCTIONEERS COM 767744105 16,294 780 X 28-5284 460 320
192,292 9,205 X X 28-5284 8700 505
RITE AID CORP COM 767754104 6,800 5,000 X 28-5284 5000
14,688 10,800 X X 28-5284 10800
4,080 3,000 X 28-13605 3000
RIVERBED TECHNOLOGY INC COM 768573107 65,904 3,342 X 28-5284 3342
114,179 5,790 X X 28-5284 5790
55,098 2,794 X 28-13605 2794
ROBBINS & MYERS INC COM 770196103 8,918 150 X 28-5284 150
542,481 9,125 X 28-13605 9125
ROBERT HALF INTL INC COM 770323103 88,841 2,792 X 28-5284 1917 875
34,207 1,075 X X 28-5284 894 181
453,817 14,262 X 28-13605 12414 1848
ROCK-TENN CO CL A 772739207 5,942 85 X 28-5284 85
134,577 1,925 X X 28-5284 345 1580
ROCKWELL AUTOMATION INC COM 773903109 9,553,527 113,746 X 28-5284 110143 3603
3,223,704 38,382 X X 28-5284 36060 2322
697,705 8,307 X 28-13605 6698 1609
312,863 3,725 X X 28-13605 3725
18,730 223 X 28-13663 200 23
COLUMN TOTAL 21,082,230
FILE NO. 28-1235
PAGE 206 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROCKWELL COLLINS INC COM 774341101 944,739 16,241 X 28-5284 15787 454
1,283,812 22,070 X X 28-5284 18602 3468
110,465 1,899 X 28-13605 394 1505
247,862 4,261 X X 28-13605 4261
ROCKWOOD HLDGS INC COM 774415103 12,513 253 X X 28-5284 253
ROCKY BRANDS INC COM 774515100 49,548 3,800 X X 28-5284 3800
ROFIN SINAR TECHNOLOGIES INC COM 775043102 9,539 440 X 28-5284 440
17,344 800 X X 28-5284 800
ROGERS COMMUNICATIONS INC CL B 775109200 500,538 10,996 X 28-5284 10996
8,603 189 X 28-13605 189
91,040 2,000 X X 28-13663 2000
ROGERS CORP COM 775133101 2,483 50 X 28-5284 50
ROLLINS INC COM 775711104 246,517 11,185 X 28-5284 10650 535
128,603 5,835 X X 28-5284 5000 835
ROPER INDS INC NEW COM 776696106 1,358,941 12,190 X 28-5284 5022 7168
580,253 5,205 X X 28-5284 2128 3077
412,030 3,696 X 28-13605 2318 1378
475,908 4,269 X X 28-13605 4269
5,017 45 X 28-13663 45
156,072 1,400 X X 28-13663 1400
ROSS STORES INC COM 778296103 22,455,031 415,142 X 28-5284 407819 7323
9,400,409 173,792 X X 28-5284 166862 6930
17,831,039 329,655 X 28-13605 318522 28 11105
3,653,401 67,543 X X 28-13605 65601 875 1067
167,679 3,100 X 28-13663 3100
78,431 1,450 X X 28-13663 1450
ROUSE PPTYS INC COM 779287101 2,284 135 X X 28-5284 135
ROYAL BK CDA MONTREAL QUE COM 780087102 3,092,606 51,287 X 28-5284 51287
572,307 9,491 X X 28-5284 7991 1500
120,600 2,000 X X 28-13663 2000
ROYAL BK SCOTLAND N V US LC TRENDP E 78009L308 105,260 3,800 X 28-13605 3800
COLUMN TOTAL 64,120,874
FILE NO. 28-1235
PAGE 207 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 O 780097689 7,154 663 X X 28-5284 663
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15,542 650 X 28-5284 650
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23,000 1,000 X X 28-5284 1000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 55,200 2,400 X 28-5284 2400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 9,008 400 X 28-5284 400
67,560 3,000 X X 28-5284 3000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 60,993 2,700 X 28-5284 2700
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 2,424 100 X 28-5284 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 771,071 10,877 X 28-5284 8953 1924
3,526,423 49,745 X X 28-5284 45510 4235
171,128 2,414 X 28-13605 1961 453
65,077 918 X X 28-13605 918
37,926 535 X 28-13663 415 120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,356,696 266,232 X 28-5284 263790 2442
22,362,071 324,323 X X 28-5284 303374 20949
848,430 12,305 X 28-13605 12305
1,284,194 18,625 X X 28-13605 17325 1300
66,950 971 X 28-13663 971
148,656 2,156 X X 28-13663 2156
ROYAL GOLD INC COM 780287108 113,904 1,400 X 28-5284 1400
114,636 1,409 X X 28-5284 1409
ROYCE VALUE TR INC COM 780910105 49,654 3,700 X X 28-5284 3700
RUBY TUESDAY INC COM 781182100 2,358 300 X 28-5284 300
RUDOLPH TECHNOLOGIES INC COM 781270103 2,285 170 X 28-5284 170
RUTHS HOSPITALITY GROUP INC COM 783332109 364 50 X 28-5284 50
RYANAIR HLDGS PLC SPONSORED ADR 783513104 27,767 810 X X 28-5284 810
COLUMN TOTAL 48,190,471
FILE NO. 28-1235
PAGE 208 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
RYDER SYS INC COM 783549108 13,681 274 X 28-5284 274
7,789 156 X X 28-5284 6 150
26,213 525 X 28-13605 30 495
RYDEX ETF TRUST GUG S&P500 EQ 78355W106 373,613 7,007 X 28-5284 7007
272,732 5,115 X X 28-5284 5115
RYDEX ETF TRUST GUG S&P MC400 78355W601 45,630 500 X 28-5284 500
RYLAND GROUP INC COM 783764103 46,063 1,262 X 28-5284 1262
32,850 900 X X 28-5284 900
2,482 68 X 28-13605 68
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,498 1,131 X 28-5284 1131
S & T BANCORP INC COM 783859101 108,022 5,978 X 28-5284 5978
54,210 3,000 X X 28-5284 2600 400
SBA COMMUNICATIONS CORP COM 78388J106 72,755 1,025 X 28-5284 565 460
340,278 4,794 X X 28-5284 869 3925
310,325 4,372 X 28-13605 4372
92,274 1,300 X X 28-13605 1300
SAIC INC COM 78390X101 1,398,846 123,573 X 28-5284 117420 6153
14,410 1,273 X X 28-5284 72 1201
32,760 2,894 X 28-13605 168 2726
SCBT FINANCIAL CORP COM 78401V102 192,583 4,793 X 28-13605 4793
SEI INVESTMENTS CO COM 784117103 60,684 2,600 X 28-5284 2600
865,541 37,084 X X 28-5284 2203 34881
187,980 8,054 X X 28-13605 7543 511
SHFL ENTMT INC COM 78423R105 22,910 1,580 X 28-5284 1580
1,914 132 X 28-13605 132
SJW CORP COM 784305104 159,600 6,000 X 28-5284 6000
SL GREEN RLTY CORP COM 78440X101 164,414 2,145 X 28-5284 1225 920
241,984 3,157 X X 28-5284 317 2840
COLUMN TOTAL 5,186,041
FILE NO. 28-1235
PAGE 209 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SLM CORP COM 78442P106 155,283 9,065 X 28-5284 6660 2405
69,736 4,071 X X 28-5284 3244 827
115,970 6,770 X 28-13605 1644 5126
SM ENERGY CO COM 78454L100 17,334 332 X X 28-5284 332
SPDR S&P 500 ETF TR TR UNIT 78462F103 444,900,945 3,124,085 X 28-5284 3083573 40512
196,766,900 1,381,693 X X 28-5284 1370933 350 10410
11,928,262 83,760 X 28-13605 83460 300
5,531,774 38,844 X X 28-13605 38759 85
6,522,520 45,801 X 28-13663 45801
2,888,787 20,285 X X 28-13663 20285
SPS COMM INC COM 78463M107 6,336 170 X 28-5284 170
10,063 270 X X 28-5284 270
SPDR GOLD TRUST GOLD SHS 78463V107 86,536,016 534,107 X 28-5284 528343 5764
26,803,455 165,433 X X 28-5284 161520 3913
3,955,232 24,412 X 28-13605 24412
3,020,053 18,640 X X 28-13605 18440 200
802,809 4,955 X 28-13663 4955
671,411 4,144 X X 28-13663 3756 388
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 85,957 2,480 X 28-5284 2480
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29,636 400 X X 28-5284 400
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 2,235,678 53,075 X 28-5284 53075
117,734 2,795 X X 28-5284 2795
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 82,842 2,888 X X 28-5284 2888
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,385 590 X 28-5284 590
12,509 260 X X 28-5284 260
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 22,173 300 X 28-13605 300
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 178,080 4,800 X X 28-5284 4800
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,288,434 102,157 X 28-5284 102157
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10,586 256 X 28-5284 256
31,302 757 X X 28-5284 757
COLUMN TOTAL 796,826,202
FILE NO. 28-1235
PAGE 210 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107,996 3,796 X X 28-5284 3796
SPX CORP COM 784635104 213,186 3,039 X 28-5284 3039
281,512 4,013 X X 28-5284 4013
10,172 145 X 28-13605 145
24,553 350 X X 28-13605 350
SPDR SERIES TRUST MORGAN TECH ET 78464A102 1,077,774 15,765 X 28-5284 15765
354,883 5,191 X X 28-5284 5191
SPDR SERIES TRUST WELLS FG PFD E 78464A292 8,996 200 X 28-5284 200
19,341 430 X X 28-5284 430
SPDR SERIES TRUST BRC CNV SECS E 78464A359 4,655,980 115,533 X 28-5284 115533
936,935 23,249 X X 28-5284 23249
1,624,251 40,304 X 28-13605 40304
1,008,266 25,019 X X 28-13605 24519 500
SPDR SERIES TRUST INTR TRM CORP 78464A375 15,808 454 X 28-5284 454
103,903 2,984 X X 28-5284 2984
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 57,926,218 1,422,899 X 28-5284 1421571 1328
12,457,341 306,002 X X 28-5284 289215 1699 15088
2,548,080 62,591 X 28-13605 62591
607,068 14,912 X X 28-13605 14612 300
2,764,616 67,910 X 28-13663 67910
3,135,566 77,022 X X 28-13663 77022
SPDR SERIES TRUST NUVN BR SHT MU 78464A425 46,010,467 1,892,656 X 28-5284 1883456 9200
27,418,593 1,127,873 X X 28-5284 1123713 4160
794,572 32,685 X 28-13605 32685
1,258,261 51,759 X X 28-13605 51759
576,779 23,726 X 28-13663 23726
104,484 4,298 X X 28-13663 4298
SPDR SERIES TRUST DB INT GVT ETF 78464A490 37,044 583 X X 28-5284 583
SPDR SERIES TRUST BRCLYS INTL ET 78464A516 2,226,621 36,496 X 28-5284 36496
887,696 14,550 X X 28-5284 14550
17,266 283 X 28-13605 283
COLUMN TOTAL 169,214,228
FILE NO. 28-1235
PAGE 211 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR SERIES TRUST DJ REIT ETF 78464A607 18,389,899 252,020 X 28-5284 251720 300
5,157,957 70,686 X X 28-5284 68679 2007
764,653 10,479 X 28-13605 10479
173,085 2,372 X X 28-13605 2372
795,081 10,896 X 28-13663 9567 1329
151,705 2,079 X X 28-13663 2079
SPDR SERIES TRUST BARCLYS TIPS E 78464A656 133,584 2,200 X 28-5284 2200
SPDR SERIES TRUST S&P REGL BKG 78464A698 39,186 1,401 X X 28-5284 1401
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,123 18 X 28-5284 18
SPDR SERIES TRUST S&P PHARMAC 78464A722 50,543 904 X X 28-5284 904
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 378,560 7,000 X 28-5284 7000
SPDR SERIES TRUST S&P METALS MNG 78464A755 225,650 5,000 X 28-5284 5000
28,928 641 X X 28-13605 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 384,263 6,607 X 28-5284 6607
3,937,665 67,704 X X 28-5284 67704
23,264 400 X X 28-13663 400
SPDR SERIES TRUST S&P BK ETF 78464A797 57,955 2,432 X 28-5284 2432
15,704 659 X X 28-5284 659
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 20,828 348 X X 28-5284 348
SPDR SERIES TRUST S&P BIOTECH 78464A870 35,691 406 X 28-5284 406
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 319,200 12,000 X 28-5284 12000
142,470 5,356 X X 28-5284 5356
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,078 90 X 28-5284 90
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45,732 1,480 X X 28-5284 1480
COLUMN TOTAL 31,274,804
FILE NO. 28-1235
PAGE 212 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,903,599 121,792 X 28-5284 119792 2000
11,573,175 88,629 X X 28-5284 84660 660 3309
1,316,638 10,083 X 28-13605 10083
451,415 3,457 X X 28-13605 3457
1,185,014 9,075 X 28-13663 9075
395,005 3,025 X X 28-13663 3025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81,681,944 439,836 X 28-5284 421864 17972
53,593,863 288,589 X X 28-5284 286623 1966
445,518 2,399 X 28-13605 2399
80,784 435 X X 28-13605 435
786,668 4,236 X 28-13663 4236
1,723,389 9,280 X X 28-13663 9280
SVB FINL GROUP COM 78486Q101 13,153 235 X 28-5284 235
SWS GROUP INC COM 78503N107 899 170 X 28-5284 170
S Y BANCORP INC COM 785060104 1,285,339 57,330 X 28-5284 57330
584,602 26,075 X X 28-5284 26075
SABINE ROYALTY TR UNIT BEN INT 785688102 3,979 100 X X 28-13605 100
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10,369 703 X 28-5284 703
487 33 X X 28-5284 33
SAFEWAY INC COM NEW 786514208 23,843 1,318 X 28-5284 450 868
26,448 1,462 X X 28-5284 143 1319
62,429 3,451 X 28-13605 861 2590
SAIA INC COM 78709Y105 2,127 92 X 28-5284 92
ST JOE CO COM 790148100 4,339 188 X 28-5284 188
251,318 10,889 X X 28-5284 10889
ST JUDE MED INC COM 790849103 1,839,454 50,898 X 28-5284 45884 5014
2,525,499 69,881 X X 28-5284 57062 12819
5,407,158 149,617 X 28-13605 130205 19412
163,136 4,514 X X 28-13605 4514
3,759 104 X 28-13663 104
147,090 4,070 X X 28-13663 4070
COLUMN TOTAL 181,492,440
FILE NO. 28-1235
PAGE 213 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SALESFORCE COM INC COM 79466L302 3,579,858 21,296 X 28-5284 7767 13529
2,895,691 17,226 X X 28-5284 1100 16126
438,741 2,610 X 28-13605 1302 1308
132,799 790 X X 28-13605 245 545
152,971 910 X 28-13663 910
SALIX PHARMACEUTICALS INC NOTE 2.750% 5 795435AC0 457,500 4,000 X X 28-5284 4000
SALIX PHARMACEUTICALS INC COM 795435106 32,337 799 X 28-5284 509 290
2,752 68 X 28-13605 68
SALLY BEAUTY HLDGS INC COM 79546E104 3,064 130 X 28-5284 130
17,112 726 X X 28-5284 726
183,492 7,785 X 28-13605 7785
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 49,617 3,700 X 28-5284 3700
5,686 424 X X 28-5284 424
SANDISK CORP COM 80004C101 53,592 1,232 X 28-5284 359 873
231,855 5,330 X X 28-5284 1664 3666
145,377 3,342 X 28-13605 2267 1075
13,790 317 X X 28-13605 317
SANDRIDGE PERMIAN TR COM UNIT BEN I 80007A102 83,398 4,900 X 28-5284 4900
8,510 500 X X 28-5284 500
SANDRIDGE ENERGY INC COM 80007P307 1,270 200 X 28-5284 200
33,274 5,240 X X 28-5284 4990 250
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 18,906 1,150 X X 28-5284 1150
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 89,485 5,500 X 28-5284 5500
SANDSTORM GOLD LTD COM NEW 80013R206 17,700 1,500 X 28-5284 1500
60,770 5,150 X X 28-5284 5150
SANDY SPRING BANCORP INC COM 800363103 205,464 10,580 X 28-5284 10580
69,951 3,602 X X 28-5284 300 3302
5,826 300 X 28-13605 300
COLUMN TOTAL 8,990,788
FILE NO. 28-1235
PAGE 214 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SANOFI SPONSORED ADR 80105N105 9,965,672 210,335 X 28-5284 205565 4770
3,463,762 73,106 X X 28-5284 50273 22833
4,777,752 100,839 X 28-13605 100365 474
1,514,407 31,963 X X 28-13605 31963
103,288 2,180 X 28-13663 2180
99,972 2,110 X X 28-13663 2110
SANOFI RIGHT 12/31/20 80105N113 9,486 5,580 X 28-5284 5580
10,545 6,203 X X 28-5284 4945 1258
2,440 1,435 X 28-13605 1000 435
1,309 770 X X 28-13605 770
SANMINA CORPORATION COM 801056102 2,214 200 X 28-5284 200
SAP AG SPON ADR 803054204 3,177,743 39,534 X 28-5284 7222 32312
2,258,196 28,094 X X 28-5284 1161 26933
144,845 1,802 X 28-13605 1802
78,772 980 X X 28-13605 980
137,450 1,710 X 28-13663 750 960
SAPIENT CORP COM 803062108 9,715 920 X 28-5284 920
803 76 X 28-13605 76
SAREPTA THERAPEUTICS INC COM 803607100 51,600 2,000 X 28-5284 2000
92,880 3,600 X X 28-5284 3600
SASOL LTD SPONSORED ADR 803866300 97,013 2,241 X 28-5284 2241
32,641 754 X X 28-5284 754
952 22 X 28-13605 22
1,039 24 X X 28-13605 24
1,169 27 X 28-13663 27
SAUER-DANFOSS INC COM 804137107 42,696 800 X X 28-5284 800
SAUL CTRS INC COM 804395101 55,841 1,305 X 28-5284 1305
42,790 1,000 X 28-13605 1000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 12,406 11,815 X 28-5284 11815
COLUMN TOTAL 26,189,398
FILE NO. 28-1235
PAGE 215 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COM 80589M102 139,476 3,056 X 28-5284 2789 267
543,618 11,911 X X 28-5284 11875 36
69,464 1,522 X 28-13605 340 1182
91,280 2,000 X X 28-13605 2000
33,774 740 X X 28-13663 740
SCHEIN HENRY INC COM 806407102 84,280 1,048 X 28-5284 819 229
66,668 829 X X 28-5284 829
SCHLUMBERGER LTD COM 806857108 50,291,809 725,722 X 28-5284 659644 66078
53,251,361 768,429 X X 28-5284 680404 88025
9,203,254 132,805 X 28-13605 119234 13571
9,995,133 144,232 X X 28-13605 133037 11195
459,175 6,626 X 28-13663 3844 2782
202,007 2,915 X X 28-13663 2915
SCHNITZER STL INDS CL A 806882106 46,708 1,540 X 28-5284 150 1390
169,241 5,580 X X 28-5284 300 5280
SCHULMAN A INC COM 808194104 28,936 1,000 X X 28-5284 1000
SCHWAB CHARLES CORP NEW COM 808513105 3,405,316 237,139 X 28-5284 51642 185497
1,666,579 116,057 X X 28-5284 16550 99507
221,359 15,415 X 28-13605 3935 11480
14,360 1,000 X X 28-13605 1000
69,991 4,874 X 28-13663 4874
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 209,095 6,168 X 28-5284 6168
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 158,541 4,159 X 28-5284 4159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,339 2,779 X 28-5284 2779
SCHWAB STRATEGIC TR US REIT ETF 808524847 58,212 1,900 X X 28-5284 1900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 75,388 2,787 X 28-5284 2787
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41,450 1,062 X 28-5284 1062
22,637 580 X X 28-5284 580
SCIQUEST INC NEW COM 80908T101 9,833 620 X 28-5284 355 265
6,661 420 X X 28-5284 420
COLUMN TOTAL 130,710,945
FILE NO. 28-1235
PAGE 216 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SCOTTS MIRACLE GRO CO CL A 810186106 289,364 6,569 X 28-5284 6569
1,528,095 34,690 X X 28-5284 34540 150
12,510 284 X 28-13605 284
SCRIPPS E W CO OHIO CL A NEW 811054402 376,242 34,805 X 28-5284 34805
145,946 13,501 X X 28-5284 9230 4271
12,129 1,122 X 28-13663 1122
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,290,689 22,284 X 28-5284 19811 2473
1,445,799 24,962 X X 28-5284 23850 1112
69,272 1,196 X 28-13605 286 910
1,482,752 25,600 X X 28-13605 25600
8,514 147 X 28-13663 147
SEACOAST BKG CORP FLA COM 811707306 335 208 X 28-5284 208
SEACOR HOLDINGS INC COM 811904101 54,889 655 X 28-5284 655
215,115 2,567 X X 28-5284 117 2450
SEABRIDGE GOLD INC COM 811916105 4,493 250 X 28-5284 250
SEALED AIR CORP NEW COM 81211K100 595,988 34,037 X 28-5284 33959 78
325,021 18,562 X X 28-5284 15542 3020
36,106 2,062 X 28-13605 173 1889
4,097 234 X X 28-13605 234
SEARS HLDGS CORP COM 812350106 17,413 421 X 28-5284 157 264
23,989 580 X X 28-5284 580
331 8 X 28-13605 8
74,324 1,797 X X 28-13605 1797
SEARS HOMETOWN & OUTLET STOR COM 812362101 195 6 X X 28-5284 6
SEATTLE GENETICS INC COM 812578102 83,041 3,584 X 28-5284 3584
973 42 X 28-13605 42
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,679,727 151,298 X 28-5284 149298 2000
1,615,534 43,035 X X 28-5284 42635 400
659,277 17,562 X 28-13605 17562
112,620 3,000 X X 28-13605 3000
252,719 6,732 X 28-13663 6732
COLUMN TOTAL 16,417,499
FILE NO. 28-1235
PAGE 217 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113,142 2,837 X 28-5284 2837
456,398 11,444 X X 28-5284 11444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,909 112 X 28-5284 112
578,363 16,572 X X 28-5284 16572
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 487,958 10,286 X 28-5284 10286
1,032,462 21,764 X X 28-5284 21764
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,489,381 188,874 X 28-5284 188874
5,923,789 82,943 X X 28-5284 82943
2,952,289 41,337 X 28-13605 41337
134,412 1,882 X X 28-13605 1882
48,351 677 X 28-13663 677
72,348 1,013 X X 28-13663 1013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,457,017 638,012 X 28-5284 638012
2,328,167 142,048 X X 28-5284 142048
94,243 5,750 X 28-13605 5750
52,874 3,226 X X 28-13605 3226
56,759 3,463 X 28-13663 3463
105,814 6,456 X X 28-13663 6456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,365,263 62,408 X 28-5284 62408
1,840,689 48,567 X X 28-5284 48167 400
15,501 409 X 28-13605 409
1,819 48 X X 28-13605 48
334,960 8,838 X 28-13663 8838
3,146 83 X X 28-13663 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,834,798 167,584 X 28-5284 167584
6,987,672 242,207 X X 28-5284 239707 2500
2,071,315 71,796 X 28-13605 71796
86,550 3,000 X X 28-13605 3000
207,864 7,205 X 28-13663 7205
37,447 1,298 X X 28-13663 1298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,010,851 114,855 X 28-5284 114855
5,824,578 166,793 X X 28-5284 164193 2600
4,607,302 131,935 X 28-13605 131935
333,321 9,545 X X 28-13605 9545
270,673 7,751 X 28-13663 7751
50,740 1,453 X X 28-13663 1453
COLUMN TOTAL 72,272,165
FILE NO. 28-1235
PAGE 218 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SELECT COMFORT CORP COM 81616X103 15,702 600 X 28-5284 600
SELECT MED HLDGS CORP COM 81619Q105 2,084 221 X 28-5284 221
SELECTIVE INS GROUP INC COM 816300107 197,132 10,230 X 28-5284 10000 230
406,135 21,076 X X 28-5284 16876 4200
SEMTECH CORP COM 816850101 29,674 1,025 X 28-5284 695 330
15,054 520 X X 28-5284 520
SEMPRA ENERGY COM 816851109 784,596 11,060 X 28-5284 10507 553
366,050 5,160 X X 28-5284 3926 1234
213,388 3,008 X 28-13605 592 2416
38,449 542 X X 28-13605 542
1,915 27 X 28-13663 27
22,062 311 X X 28-13663 311
SENIOR HSG PPTYS TR SH BEN INT 81721M109 175,976 7,444 X 28-5284 7444
27,304 1,155 X X 28-5284 1155
7,092 300 X 28-13605 300
SENSIENT TECHNOLOGIES CORP COM 81725T100 57,963 1,630 X 28-5284 1630
6,045 170 X X 28-5284 170
137,937 3,879 X 28-13605 3879
SERVICE CORP INTL COM 817565104 2,831 205 X 28-5284 205
21,861 1,583 X X 28-5284 1583
SERVICENOW INC COM 81762P102 480 16 X 28-5284 16
7 DAYS GROUP HLDGS LTD ADR 81783J101 14,858 1,232 X X 28-5284 1232
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,894 300 X 28-5284 300
SHAW GROUP INC COM 820280105 39,619 850 X 28-5284 850
18,644 400 X X 28-5284 400
SHERWIN WILLIAMS CO COM 824348106 1,592,652 10,354 X 28-5284 10185 169
840,934 5,467 X X 28-5284 5397 70
181,508 1,180 X 28-13605 330 850
3,846 25 X X 28-13605 25
COLUMN TOTAL 5,228,685
FILE NO. 28-1235
PAGE 219 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,803 404 X 28-5284 404
9,233 252 X X 28-5284 252
SHIRE PLC SPONSORED ADR 82481R106 18,981,798 205,921 X 28-5284 180771 25150
4,076,384 44,222 X X 28-5284 33587 10635
26,968,365 292,562 X 28-13605 286877 25 5660
5,770,837 62,604 X X 28-13605 59612 870 2122
257,920 2,798 X 28-13663 2228 570
142,142 1,542 X X 28-13663 1542
SHORE BANCSHARES INC COM 825107105 700,657 129,992 X X 28-5284 129492 500
3,234 600 X 28-13605 600
SIEMENS A G SPONSORED ADR 826197501 568,697 5,195 X 28-5284 3904 1291
638,429 5,832 X X 28-5284 2629 3203
13,684 125 X 28-13605 125
6,021 55 X X 28-13605 55
SIERRA BANCORP COM 82620P102 2,286 200 X X 28-5284 200
SIERRA WIRELESS INC COM 826516106 1,739 219 X 28-5284 219
SIFCO INDS INC COM 826546103 28,350 1,800 X X 28-5284 1800
SIGMA ALDRICH CORP COM 826552101 532,425 7,236 X 28-5284 6954 282
2,377,002 32,305 X X 28-5284 23889 8416
1,359,538 18,477 X 28-13605 17200 1277
91,975 1,250 X X 28-13605 1250
736 10 X 28-13663 10
SIGNATURE BK NEW YORK N Y COM 82669G104 25,183 353 X 28-5284 353
5,351 75 X X 28-5284 75
SILICON LABORATORIES INC COM 826919102 1,421 34 X X 28-5284 34
SILGAN HOLDINGS INC COM 827048109 245,377 5,907 X 28-5284 390 5517
16,948 408 X X 28-5284 408
SILICON IMAGE INC COM 82705T102 19,840 4,000 X X 28-5284 4000
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 53,736 10,063 X 28-5284 8420 1643
115,061 21,547 X X 28-5284 12 21535
5,554 1,040 X 28-13663 1040
COLUMN TOTAL 63,034,726
FILE NO. 28-1235
PAGE 220 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SILVER STD RES INC COM 82823L106 49,137 3,300 X 28-5284 3300
39,533 2,655 X X 28-5284 2655
44,670 3,000 X 28-13605 3000
SILVER WHEATON CORP COM 828336107 254,797 7,062 X 28-5284 7062
344,059 9,536 X X 28-5284 9536
14,432 400 X 28-13605 400
17,679 490 X X 28-13605 490
SILVERCORP METALS INC COM 82835P103 34,816 6,800 X 28-5284 6800
SIMON PPTY GROUP INC NEW COM 828806109 6,540,816 41,374 X 28-5284 39402 1972
1,922,058 12,158 X X 28-5284 11178 980
9,581,835 60,610 X 28-13605 46632 13978
1,684,291 10,654 X X 28-13605 10360 294
401,549 2,540 X 28-13663 2499 41
31,618 200 X X 28-13663 200
SIMPSON MANUFACTURING CO INC COM 829073105 3,935 120 X 28-5284 120
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,620 1,000 X X 28-5284 1000
3,786 300 X X 28-13605 300
SINGAPORE FD INC COM 82929L109 8,318 595 X 28-5284 595
22,368 1,600 X X 28-5284 1600
SIRONA DENTAL SYSTEMS INC COM 82966C103 41,319 641 X 28-5284 641
3,481 54 X 28-13605 54
SIRIUS XM RADIO INC COM 82967N108 7,478,190 2,587,609 X 28-5284 2587609
76,565 26,493 X X 28-5284 26493
15,751 5,450 X 28-13605 5450
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,748 290 X 28-5284 290
SKULLCANDY INC COM 83083J104 78 10 X 28-13605 10
SKYWEST INC COM 830879102 2,617 210 X 28-5284 210
SKYWORKS SOLUTIONS INC COM 83088M102 60,413 2,976 X 28-5284 2976
30,592 1,507 X X 28-5284 1507
120,968 5,959 X 28-13605 5959
COLUMN TOTAL 28,860,039
FILE NO. 28-1235
PAGE 221 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26,149 472 X 28-5284 472
123,265 2,225 X X 28-5284 2225
SMITH & WESSON HLDG CORP COM 831756101 2,000 237 X 28-5284 237
10,128 1,200 X 28-13605 1200
SMITH A O COM 831865209 125,635 1,992 X 28-5284 250 1742
100,912 1,600 X X 28-5284 1600
SMITHFIELD FOODS INC COM 832248108 125,645 5,825 X 28-5284 5825
12,748 591 X X 28-5284 591
3,883 180 X 28-13605 180
SMUCKER J M CO COM NEW 832696405 12,695,390 147,210 X 28-5284 145655 1555
8,374,766 97,110 X X 28-5284 89032 8078
5,775,665 66,972 X 28-13605 59404 7568
682,848 7,918 X X 28-13605 7718 200
266,654 3,092 X 28-13663 3045 47
379,456 4,400 X X 28-13663 4400
SNAP ON INC COM 833034101 256,323 3,245 X 28-5284 2491 754
113,825 1,441 X X 28-5284 1323 118
94,867 1,201 X 28-13605 627 574
SNYDERS-LANCE INC COM 833551104 5,427 225 X 28-5284 225
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,684 168 X X 28-5284 168
SOLAR CAP LTD COM 83413U100 31,083 1,300 X 28-5284 1300
SOLARWINDS INC COM 83416B109 47,257 901 X 28-5284 901
92,207 1,758 X X 28-5284 178 1580
6,714 128 X 28-13605 128
SOLERA HOLDINGS INC COM 83421A104 10,961 205 X 28-5284 205
11,870 222 X X 28-5284 222
SOLTA MED INC COM 83438K103 2,670 1,000 X 28-5284 1000
SONIC FDRY INC COM NEW 83545R207 5,850 1,000 X 28-5284 1000
SONIC CORP COM 835451105 2,759 265 X 28-5284 265
COLUMN TOTAL 29,396,641
FILE NO. 28-1235
PAGE 222 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODS CO COM 835495102 133,428 4,488 X 28-5284 4488
212,034 7,132 X X 28-5284 7132
1,301,669 43,783 X 28-13605 42776 1007
SONY CORP ADR NEW 835699307 22,232 1,985 X X 28-5284 1985
123 11 X 28-13605 11
6,160 550 X X 28-13605 550
SOTHEBYS COM 835898107 31,973 951 X 28-5284 951
3,362 100 X X 28-5284 100
2,084 62 X 28-13605 62
SONUS NETWORKS INC COM 835916107 32,300 19,000 X X 28-13605 19000
SOURCE CAP INC COM 836144105 75,197 1,440 X X 28-5284 1440
SOURCEFIRE INC COM 83616T108 85,704 1,815 X 28-5284 1815
SOUTH JERSEY INDS INC COM 838518108 2,427,567 48,233 X 28-5284 48233
98,144 1,950 X X 28-5284 1950
2,013 40 X 28-13605 40
SOUTHCOAST FINANCIAL CORP COM 84129R100 61,710 12,100 X X 28-5284 12100
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 23,780 1,000 X X 28-5284 1000
SOUTHERN CO COM 842587107 20,076,649 468,971 X 28-5284 445679 23292
14,076,870 328,822 X X 28-5284 316028 12794
1,048,717 24,497 X 28-13605 15405 9092
953,721 22,278 X X 28-13605 21978 300
272,657 6,369 X 28-13663 6315 54
90,543 2,115 X X 28-13663 2115
SOUTHERN COPPER CORP COM 84265V105 697,911 18,434 X 28-5284 7210 11224
822,963 21,737 X X 28-5284 21483 254
106,538 2,814 X 28-13605 2814
146,177 3,861 X X 28-13605 3861
7,610 201 X 28-13663 201
3,786 100 X X 28-13663 100
SOUTHERN MO BANCORP INC COM 843380106 11,225 500 X 28-5284 500
SOUTHERN NATL BANCORP OF VA COM 843395104 115,167 14,157 X 28-13605 14157
COLUMN TOTAL 42,950,014
FILE NO. 28-1235
PAGE 223 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COM 844741108 78,981 7,713 X 28-5284 6416 1297
192,123 18,762 X X 28-5284 17312 1450
82,319 8,039 X 28-13605 472 7567
5,427 530 X X 28-13605 430 100
SOUTHWEST GAS CORP COM 844895102 172,057 4,057 X 28-5284 3897 160
146,315 3,450 X X 28-5284 2700 750
SOUTHWESTERN ENERGY CO COM 845467109 420,398 12,583 X 28-5284 696 11887
2,866,511 85,798 X X 28-5284 56542 29256
146,336 4,380 X 28-13605 968 3412
14,333 429 X X 28-13605 14 415
35,081 1,050 X 28-13663 1050
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14,004 933 X 28-5284 933
31,086 2,071 X X 28-5284 2071
SPECTRA ENERGY PARTNERS LP COM 84756N109 67,925 2,175 X 28-5284 2175
181,759 5,820 X X 28-5284 4170 1650
SPECTRA ENERGY CORP COM 847560109 4,321,139 157,821 X 28-5284 154948 2873
3,640,116 132,948 X X 28-5284 114599 100 18249
300,605 10,979 X 28-13605 4502 6477
220,792 8,064 X X 28-13605 8064
97,610 3,565 X 28-13663 3500 65
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,521 136 X 28-5284 136
SPECTRUM BRANDS HLDGS INC COM 84763R101 7,998 178 X 28-5284 178
71,888 1,600 X X 28-5284 1600
SPEEDWAY MOTORSPORTS INC COM 847788106 8,920 500 X X 28-5284 500
SPHERIX INC COM PAR $0.01 84842R304 68 10 X 28-5284 10
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29,188 1,720 X 28-5284 1720
124,051 7,310 X X 28-5284 400 6910
611 36 X 28-13605 36
SPIRIT AIRLS INC COM 848577102 44,859 2,530 X X 28-5284 2530
COLUMN TOTAL 13,324,021
FILE NO. 28-1235
PAGE 224 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SPLUNK INC COM 848637104 173,569 5,981 X 28-5284 5981
3,918 135 X X 28-5284 135
9,054 312 X 28-13605 312
609 21 X X 28-13605 21
SPREADTRUM COMMUNICATIONS IN ADR 849415203 117,860 6,689 X 28-13605 6689
SPRINT NEXTEL CORP COM SER 1 852061100 437,117 77,093 X 28-5284 56344 20749
418,043 73,729 X X 28-5284 69666 4063
182,081 32,113 X 28-13605 2748 29365
3,204 565 X X 28-13605 565
5,676 1,001 X 28-13663 1001
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8,526 600 X 28-5284 600
95,079 6,691 X X 28-5284 6691
SPROTT RESOURCE LENDING CORP COM 85207J100 58,590 37,558 X X 28-5284 37558
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 44,548 3,700 X 28-5284 3700
91,311 7,584 X X 28-5284 7584
STAGE STORES INC COM NEW 85254C305 3,122 126 X 28-13605 126
STANCORP FINL GROUP INC COM 852891100 1,467 40 X 28-5284 40
5,794 158 X X 28-5284 158
STANDARD MTR PRODS INC COM 853666105 3,555 160 X 28-5284 100 60
STANDARD PAC CORP NEW COM 85375C101 4,337 590 X 28-5284 590
STANDEX INTL CORP COM 854231107 2,052 40 X 28-5284 40
STANLEY BLACK & DECKER INC COM 854502101 4,304,462 58,192 X 28-5284 56755 1437
191,434 2,588 X X 28-5284 2250 338
441,305 5,966 X 28-13605 4347 1619
539,019 7,287 X X 28-13605 7287
STAPLES INC COM 855030102 503,458 44,163 X 28-5284 43881 282
530,146 46,504 X X 28-5284 46026 478
476,748 41,820 X 28-13605 35344 6476
507,448 44,513 X X 28-13605 44513
18,468 1,620 X X 28-13663 1620
COLUMN TOTAL 9,182,000
FILE NO. 28-1235
PAGE 225 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STAR SCIENTIFIC INC COM 85517P101 5,360 2,000 X 28-5284 2000
STARBUCKS CORP COM 855244109 7,239,353 134,987 X 28-5284 105339 29648
6,259,318 116,713 X X 28-5284 90811 25902
1,055,760 19,686 X 28-13605 12426 7260
336,153 6,268 X X 28-13605 5853 415
241,871 4,510 X 28-13663 2920 1590
116,377 2,170 X X 28-13663 2170
STATE AUTO FINL CORP COM 855707105 10,637 712 X 28-5284 712
344 23 X 28-13605 23
STARWOOD PPTY TR INC COM 85571B105 16,072 700 X 28-5284 700
11,480 500 X X 28-5284 500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,267,556 39,532 X 28-5284 22318 17214
1,171,635 20,426 X X 28-5284 4305 16121
135,886 2,369 X 28-13605 449 1920
87,761 1,530 X 28-13663 520 1010
STATE BK FINL CORP COM 856190103 58,105 3,659 X X 28-5284 3659
STATE STR CORP COM 857477103 9,887,895 210,336 X 28-5284 203265 7071
11,394,002 242,374 X X 28-5284 238219 4155
4,181,634 88,952 X 28-13605 83898 5054
2,423,742 51,558 X X 28-13605 51458 100
120,205 2,557 X 28-13663 665 1892
3,291 70 X X 28-13663 70
STATOIL ASA SPONSORED ADR 85771P102 268,529 10,724 X 28-5284 6759 3965
562,023 22,445 X X 28-5284 18330 4115
9,640 385 X 28-13605 385
50,080 2,000 X X 28-13663 2000
STEEL DYNAMICS INC COM 858119100 41,945 3,055 X 28-5284 1725 1330
70,847 5,160 X X 28-5284 5160
5,217 380 X 28-13605 380
STEELCASE INC CL A 858155203 182,819 14,350 X X 28-5284 14350
STEIN MART INC COM 858375108 1,659 220 X 28-5284 220
STELLARONE CORP COM 85856G100 4,864 344 X 28-13605 344
COLUMN TOTAL 48,222,060
FILE NO. 28-1235
PAGE 226 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STEMCELLS INC COM NEW 85857R204 652 400 X 28-5284 400
STERICYCLE INC COM 858912108 1,868,772 20,034 X 28-5284 6353 13681
2,005,520 21,500 X X 28-5284 7290 14210
166,038 1,780 X 28-13605 926 854
465,094 4,986 X X 28-13605 4986
47,666 511 X 28-13663 511
STERIS CORP COM 859152100 28,722 827 X 28-5284 827
85,436 2,460 X X 28-5284 2460
STEREOTAXIS INC COM NEW 85916J409 8,033 3,150 X 28-5284 3150
STEWART ENTERPRISES INC CL A 860370105 224,769 29,420 X X 28-5284 29420
STEWART INFORMATION SVCS COR COM 860372101 2,080 80 X 28-5284 80
STIFEL FINL CORP COM 860630102 501,162 15,676 X 28-5284 749 14927
109,433 3,423 X X 28-5284 3423
767 24 X 28-13605 24
14,738 461 X 28-13663 461
STMICROELECTRONICS N V NY REGISTRY 861012102 21,720 3,000 X X 28-5284 2000 1000
1,224 169 X 28-13605 169
STONE ENERGY CORP COM 861642106 4,555 222 X 28-5284 72 150
10,260 500 X X 28-5284 500
STONERIDGE INC COM 86183P102 149,304 29,161 X 28-5284 29161
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,604 125 X 28-5284 125
41,660 2,000 X X 28-5284 2000
STRATEGIC DIAGNOSTICS INC COM 862700101 275 257 X 28-5284 257
STRATEGIC HOTELS & RESORTS I COM 86272T106 39,891 6,233 X 28-5284 6233
STRATTEC SEC CORP COM 863111100 6,194 240 X 28-5284 240
109,434 4,240 X X 28-5284 4240
STRAYER ED INC COM 863236105 1,854 33 X X 28-5284 33
COLUMN TOTAL 5,917,857
FILE NO. 28-1235
PAGE 227 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COM 863667101 9,334,530 170,276 X 28-5284 167272 3004
24,829,677 452,931 X X 28-5284 214950 237981
279,472 5,098 X 28-13605 2029 3069
104,816 1,912 X X 28-13605 1912
151,961 2,772 X X 28-13663 2772
STURM RUGER & CO INC COM 864159108 21,792 480 X 28-5284 410 70
19,613 432 X X 28-5284 432
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 109,507 2,818 X 28-5284 2818
153,769 3,957 X X 28-5284 3803 154
19,430 500 X X 28-13605 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,078 828 X 28-5284 828
SUN CMNTYS INC COM 866674104 19,945 500 X 28-5284 500
19,945 500 X X 28-5284 500
SUN LIFE FINL INC COM 866796105 251,478 9,479 X 28-5284 9479
110,763 4,175 X X 28-5284 886 3289
SUNCOKE ENERGY INC COM 86722A103 88,972 5,707 X 28-5284 5612 95
35,467 2,275 X X 28-5284 2264 11
4,958 318 X 28-13605 318
15,699 1,007 X X 28-13605 477 530
SUNCOR ENERGY INC NEW COM 867224107 21,475,158 651,157 X 28-5284 633000 18157
3,664,177 111,103 X X 28-5284 102988 8115
44,834,760 1,359,453 X 28-13605 1226831 106 132516
8,189,000 248,302 X X 28-13605 241641 2535 4126
343,849 10,426 X 28-13663 10176 250
29,682 900 X X 28-13663 900
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 410,521 8,255 X 28-5284 8255
1,288,455 25,909 X X 28-5284 15809 10100
86,779 1,745 X X 28-13605 1745
SUNPOWER CORP COM 867652406 3,423 609 X 28-5284 609
4,597 818 X X 28-5284 818
11 2 X 28-13605 2
SUNRISE SENIOR LIVING INC COM 86768K106 21,570 1,500 X X 28-5284 1500
COLUMN TOTAL 115,929,854
FILE NO. 28-1235
PAGE 228 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,854 3,161 X 28-5284 3161
SUNTRUST BKS INC COM 867914103 2,395,377 84,493 X 28-5284 79755 4738
1,259,789 44,437 X X 28-5284 38285 6152
4,794,836 169,130 X 28-13605 100121 69009
1,127,508 39,771 X X 28-13605 39771
8,165 288 X 28-13663 100 188
SUPERIOR ENERGY SVCS INC COM 868157108 3,004 145 X 28-5284 145
152,976 7,383 X X 28-5284 623 6760
71,256 3,439 X 28-13605 3439
SUPERIOR INDS INTL INC COM 868168105 61,200 3,000 X X 28-5284 3000
SUPERTEX INC COM 868532102 527 30 X 28-5284 30
SUPERVALU INC COM 868536103 136 55 X 28-5284 54 1
37 15 X X 28-5284 15
6,471 2,620 X X 28-13605 2520 100
SURMODICS INC COM 868873100 1,342 60 X 28-5284 60
SUSQUEHANNA BANCSHARES INC P COM 869099101 133,620 12,750 X 28-5284 12000 750
182,436 17,408 X X 28-5284 14286 3122
52,599 5,019 X 28-13605 5019
SUSSEX BANCORP COM 869245100 57,297 10,650 X X 28-5284 10650
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 68,856 7,600 X X 28-5284 7600
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22,412 2,600 X X 28-5284 2600
SWIFT ENERGY CO COM 870738101 27,779 1,805 X 28-5284 1685 120
1,036,055 67,320 X 28-13605 43109 24211
4,478 291 X X 28-13605 291
SWIFT TRANSN CO CL A 87074U101 168,264 18,450 X X 28-5284 18450
SWISHER HYGIENE INC COM 870808102 26,250 15,000 X X 28-5284 15000
SWISS HELVETIA FD INC COM 870875101 142,536 12,625 X 28-5284 12625
13,706 1,214 X 28-13605 1214
COLUMN TOTAL 11,852,766
FILE NO. 28-1235
PAGE 229 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS INC COM NEW 871206405 67 30 X X 28-5284 30
SYMANTEC CORP NOTE 1.000% 6 871503AF5 214,626 2,000 X X 28-5284 2000
SYMANTEC CORP COM 871503108 466,999 24,814 X 28-5284 23895 919
604,969 32,145 X X 28-5284 29904 2241
219,291 11,652 X 28-13605 4563 7089
17,409 925 X X 28-13605 925
3,406 181 X 28-13663 181
8,469 450 X X 28-13663 450
SYMETRA FINL CORP COM 87151Q106 2,596 200 X 28-13605 200
SYMMETRICOM INC COM 871543104 1,673 290 X 28-5284 290
SYMMETRY MED INC COM 871546206 1,052 100 X X 28-5284 100
SYNGENTA AG SPONSORED ADR 87160A100 150,854 1,867 X 28-5284 1109 758
747,642 9,253 X X 28-5284 3465 5788
6,868 85 X 28-13605 85
5,656 70 X 28-13663 70
SYNOPSYS INC COM 871607107 216,478 6,800 X 28-5284 6800
171,527 5,388 X X 28-5284 4698 690
SYNOVUS FINL CORP COM 87161C105 12,600 5,143 X X 28-5284 5143
SYSCO CORP COM 871829107 11,559,763 365,122 X 28-5284 362671 2451
11,115,224 351,081 X X 28-5284 321943 550 28588
774,087 24,450 X 28-13605 18346 6104
828,479 26,168 X X 28-13605 25803 365
122,714 3,876 X X 28-13663 3876
SYSTEMAX INC COM 871851101 96,500 10,000 X 28-5284 10000
TCF FINL CORP COM 872275102 54,882 4,517 X 28-5284 3917 600
608,156 50,054 X X 28-5284 32854 17200
1,045 86 X 28-13605 86
TC PIPELINES LP UT COM LTD PRT 87233Q108 355,168 8,800 X 28-5284 8800
127,134 3,150 X X 28-5284 3150
TCW STRATEGIC INCOME FUND IN COM 872340104 24,120 4,500 X 28-5284 4500
COLUMN TOTAL 28,519,454
FILE NO. 28-1235
PAGE 230 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TD AMERITRADE HLDG CORP COM 87236Y108 38,142 2,269 X 28-5284 2269
1,866 111 X 28-13605 111
1,244 74 X X 28-13605 74
TECO ENERGY INC COM 872375100 289,512 17,274 X 28-5284 15555 1719
700,115 41,773 X X 28-5284 38273 3500
49,157 2,933 X 28-13605 719 2214
70,392 4,200 X X 28-13605 4200
TF FINL CORP COM 872391107 169,789 7,125 X X 28-5284 5250 1875
TFS FINL CORP COM 87240R107 1,039 108 X X 28-5284 108
TGC INDS INC COM NEW 872417308 104,513 12,761 X 28-5284 12761
1,130 138 X 28-13605 138
TICC CAPITAL CORP COM 87244T109 5,060 500 X 28-5284 500
12,650 1,250 X X 28-5284 1250
TJX COS INC NEW COM 872540109 3,585,369 84,461 X 28-5284 81554 2907
2,841,476 66,937 X X 28-5284 64822 400 1715
567,005 13,357 X 28-13605 5888 7469
2,292 54 X X 28-13605 54
176,804 4,165 X 28-13663 4000 165
191,025 4,500 X X 28-13663 4500
TMS INTL CORP CL A 87261Q103 741,497 59,225 X X 28-5284 59225
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 353,022 6,585 X 28-5284 2885 3700
112,259 2,094 X X 28-5284 1094 1000
1,179 22 X 28-13605 22
TW TELECOM INC COM 87311L104 31,124 1,222 X X 28-5284 1222
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,310,664 76,379 X 28-5284 68079 8300
1,387,952 80,883 X X 28-5284 47686 33197
30,510 1,778 X 28-13605 958 820
10,210 595 X X 28-13605 595
2,952 172 X 28-13663 172
39,176 2,283 X X 28-13663 2283
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,102 1,190 X 28-5284 800 390
COLUMN TOTAL 12,842,227
FILE NO. 28-1235
PAGE 231 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TAL INTL GROUP INC COM 874083108 72,760 2,000 X X 28-5284 2000
TALISMAN ENERGY INC COM 87425E103 319,325 28,184 X 28-5284 28184
23,000 2,030 X X 28-5284 1780 250
36,528 3,224 X 28-13605 3224
TANGER FACTORY OUTLET CTRS I COM 875465106 47,504 1,389 X 28-5284 864 525
77,634 2,270 X X 28-5284 2270
2,668 78 X 28-13605 78
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 609,294 16,300 X 28-5284 16300
195,497 5,230 X X 28-5284 4230 1000
TARGET CORP COM 87612E106 93,532,563 1,580,743 X 28-5284 1568748 11995
17,936,261 303,131 X X 28-5284 294978 300 7853
9,500,276 160,559 X 28-13605 136755 23804
1,739,598 29,400 X X 28-13605 28425 975
17,573 297 X 28-13663 238 59
88,755 1,500 X X 28-13663 1500
TARGA RES CORP COM 87612G101 245,865 4,653 X X 28-5284 3135 1518
TASER INTL INC COM 87651B104 3,290 368 X 28-5284 368
TASEKO MINES LTD COM 876511106 1,200 400 X X 28-5284 400
TATA MTRS LTD SPONSORED ADR 876568502 13,068 455 X 28-5284 455
38,772 1,350 X X 28-5284 1350
TAUBMAN CTRS INC COM 876664103 99,345 1,262 X 28-5284 1262
1,024,698 13,017 X X 28-5284 372 12645
TEAM INC COM 878155100 102,708 2,700 X 28-5284 2700
TEAM HEALTH HOLDINGS INC COM 87817A107 3,337 116 X 28-5284 116
156,221 5,430 X X 28-5284 5430
TECH DATA CORP COM 878237106 54,818 1,204 X 28-5284 384 820
165,820 3,642 X X 28-5284 282 3360
2,504 55 X X 28-13605 55
COLUMN TOTAL 126,110,882
FILE NO. 28-1235
PAGE 232 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TECHNE CORP COM 878377100 103,877 1,520 X 28-5284 800 720
1,611,526 23,581 X X 28-5284 21736 1845
190,942 2,794 X X 28-13605 2794
TECK RESOURCES LTD CL B 878742204 237,983 6,547 X 28-5284 6147 400
93,892 2,583 X X 28-5284 1000 1583
3,090 85 X 28-13605 85
2,217 61 X X 28-13605 61
TEJON RANCH CO COM 879080109 11,934 425 X 28-5284 425
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 715 79 X 28-5284 79
TELECOM ARGENTINA S A SPON ADR REP B 879273209 17,070 1,500 X 28-5284 1500
5,690 500 X X 28-5284 500
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 60,150 2,500 X 28-5284 2500
TELEDYNE TECHNOLOGIES INC COM 879360105 53,162 817 X 28-5284 697 120
11,127 171 X X 28-5284 171
1,822 28 X 28-13605 28
TELEFLEX INC COM 879369106 2,149,925 30,149 X 28-5284 20383 9766
530,760 7,443 X X 28-5284 6394 1049
14,547 204 X 28-13663 204
427,860 6,000 X X 28-13663 6000
TELEFONICA S A SPONSORED ADR 879382208 165,428 12,263 X 28-5284 12263
155,621 11,536 X X 28-5284 11536
46,662 3,459 X 28-13605 3459
4,775 354 X X 28-13605 354
TELLABS INC COM 879664100 2,513 1,102 X 28-5284 1102
TEMPLETON DRAGON FD INC COM 88018T101 21,330 750 X 28-5284 750
149,310 5,250 X X 28-5284 5250
TEMPLETON EMERGING MKTS FD I COM 880191101 22,000 1,100 X 28-5284 1100
254,000 12,700 X X 28-5284 12700
232,000 11,600 X 28-13663 11600
TEMPLETON EMERG MKTS INCOME COM 880192109 56,690 3,275 X 28-5284 3275
840,954 48,582 X X 28-5284 45121 3461
COLUMN TOTAL 7,479,572
FILE NO. 28-1235
PAGE 233 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL INCOME FD COM 880198106 216,856 22,972 X 28-5284 22972
637,200 67,500 X X 28-5284 67500
4,248 450 X 28-13605 450
TEMPUR PEDIC INTL INC COM 88023U101 296,447 9,414 X 28-5284 9414
53,376 1,695 X X 28-5284 200 1495
9,132 290 X 28-13663 290
9,447 300 X X 28-13663 300
TENARIS S A SPONSORED ADR 88031M109 7,546 180 X 28-5284 180
6,498 155 X X 28-5284 155
42,758 1,020 X 28-13605 1020
3,773 90 X X 28-13605 90
TENET HEALTHCARE CORP COM NEW 88033G407 103,157 3,177 X 28-5284 2767 410
20,099 619 X X 28-5284 619
1,981 61 X 28-13605 61
TENNECO INC COM 880349105 246 7 X 28-5284 7
74,082 2,110 X X 28-5284 40 2070
TERADATA CORP DEL COM 88076W103 519,071 8,387 X 28-5284 7530 857
261,423 4,224 X X 28-5284 3928 296
136,777 2,210 X 28-13605 566 1644
11,388 184 X X 28-13605 148 36
1,671 27 X 28-13663 27
TERADYNE INC COM 880770102 47,664 2,822 X 28-5284 1625 1197
21,585 1,278 X X 28-5284 1147 131
33,645 1,992 X 28-13605 211 1781
TEREX CORP NEW COM 880779103 92,369 3,286 X 28-5284 3286
359,133 12,776 X X 28-5284 12776
2,136 76 X 28-13605 76
TERNIUM SA SPON ADR 880890108 4,757 202 X X 28-5284 202
TERRA NITROGEN CO L P COM UNIT 881005201 299,726 1,400 X 28-5284 1400
21,409 100 X X 28-5284 100
TESCO CORP COM 88157K101 7,404 650 X 28-5284 650
COLUMN TOTAL 3,307,004
FILE NO. 28-1235
PAGE 234 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TESLA MTRS INC COM 88160R101 231,163 6,825 X 28-5284 6825
20,491 605 X X 28-5284 605
18,358 542 X 28-13605 542
6,198 183 X X 28-13605 183
TESORO CORP COM 881609101 87,043 1,976 X 28-5284 1131 845
1,340,265 30,426 X X 28-5284 23994 6432
391,560 8,889 X 28-13605 7511 1378
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,915 384 X 28-5284 384
TETRA TECH INC NEW COM 88162G103 140,291 5,300 X 28-5284 5300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,056,011 403,214 X 28-5284 401940 1274
10,586,338 283,512 X X 28-5284 264861 18651
3,356,605 89,893 X 28-13605 89327 566
1,034,169 27,696 X X 28-13605 27496 200
80,281 2,150 X 28-13663 2150
92,230 2,470 X X 28-13663 2470
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2 88163VAE9 408,500 4,000 X X 28-5284 4000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 35,856 800 X X 28-5284 100 700
TEXAS INDS INC COM 882491103 14,997 294 X 28-5284 224 70
357,070 7,000 X X 28-5284 7000
1,020 20 X 28-13605 20
TEXAS INSTRS INC COM 882508104 9,534,013 308,644 X 28-5284 288809 19835
5,096,078 164,975 X X 28-5284 151289 13686
1,028,390 33,292 X 28-13605 22031 11261
297,007 9,615 X X 28-13605 9265 350
84,762 2,744 X 28-13663 2669 75
37,840 1,225 X X 28-13663 1225
TEXAS PAC LD TR SUB CTF PROP I 882610108 26,715 500 X 28-5284 500
72,131 1,350 X X 28-5284 1350
98,846 1,850 X 28-13605 1850
TEXAS ROADHOUSE INC COM 882681109 4,885,423 290,799 X 28-5284 264240 26559
70,930 4,222 X X 28-5284 4222
13,726 817 X 28-13663 817
COLUMN TOTAL 54,507,222
FILE NO. 28-1235
PAGE 235 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC COM 883203101 325,592 13,134 X 28-5284 11038 2096
573,963 23,153 X X 28-5284 22936 217
92,963 3,750 X 28-13605 1013 2737
19,832 800 X X 28-13605 800
4,066 164 X 28-13663 164
THERATECHNOLOGIES INC COM 88338H100 17,454 54,545 X 28-5284 54545
1,088 3,400 X X 28-13605 3400
THERMO FISHER SCIENTIFIC INC COM 883556102 3,793,316 59,475 X 28-5284 27641 31834
4,807,992 75,384 X X 28-5284 52540 22844
262,327 4,113 X 28-13605 609 3504
137,446 2,155 X X 28-13605 2155
154,667 2,425 X 28-13663 600 1825
THERMON GROUP HLDGS INC COM 88362T103 8,922 396 X 28-5284 396
766 34 X 28-13605 34
THOMSON REUTERS CORP COM 884903105 1,802 62 X 28-5284 62
51,320 1,766 X X 28-5284 1766
THOR INDS INC COM 885160101 7,187 192 X 28-5284 192
1,198 32 X X 28-5284 32
THORATEC CORP COM NEW 885175307 22,399 597 X 28-5284 597
12,119 323 X X 28-5284 323
825 22 X 28-13605 22
3-D SYS CORP DEL COM NEW 88554D205 184,324 3,455 X 28-5284 3350 105
1,295,605 24,285 X X 28-5284 3170 21115
96,030 1,800 X 28-13605 300 1500
332,477 6,232 X X 28-13605 6232
3M CO COM 88579Y101 139,971,096 1,507,497 X 28-5284 1469909 37588
118,203,807 1,273,062 X X 28-5284 1220111 570 52381
40,376,287 434,855 X 28-13605 421509 28 13318
20,081,784 216,282 X X 28-13605 204860 829 10593
1,362,017 14,669 X 28-13663 12888 1781
2,227,379 23,989 X X 28-13663 23989
TIBCO SOFTWARE INC COM 88632Q103 69,259 3,151 X 28-5284 3151
31,058 1,413 X X 28-5284 1413
1,890 86 X 28-13605 86
COLUMN TOTAL 334,530,257
FILE NO. 28-1235
PAGE 236 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COM 886423102 51,739 1,158 X 28-5284 1158
13,672 306 X X 28-5284 306
17,872 400 X X 28-13605 400
TIFFANY & CO NEW COM 886547108 3,289,710 57,372 X 28-5284 49123 8249
1,252,822 21,849 X X 28-5284 15913 5936
272,250 4,748 X 28-13605 3488 1260
250,576 4,370 X X 28-13605 4370
12,443 217 X 28-13663 217
26,778 467 X X 28-13663 467
TILLYS INC CL A 886885102 34,669 2,570 X X 28-5284 2570
TIM HORTONS INC COM 88706M103 12,541 255 X 28-5284 235 20
60,836 1,237 X X 28-5284 1237
39,934 812 X X 28-13605 812
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2,933 148 X 28-5284 148
TIME WARNER INC COM NEW 887317303 1,778,511 37,184 X 28-5284 34636 2548
838,029 17,521 X X 28-5284 17019 502
547,749 11,452 X 28-13605 2090 9362
223,270 4,668 X X 28-13605 4668
7,605 159 X 28-13663 159
25,493 533 X X 28-13663 533
TIME WARNER CABLE INC COM 88732J207 1,089,986 11,215 X 28-5284 9851 1364
707,154 7,276 X X 28-5284 5452 1824
325,878 3,353 X 28-13605 393 2960
111,769 1,150 X X 28-13605 1150
3,596 37 X 28-13663 37
12,926 133 X X 28-13663 133
TIMKEN CO COM 887389104 38,694 809 X 28-5284 809
283,680 5,931 X X 28-5284 5331 600
2,200 46 X 28-13605 46
TITAN INTL INC ILL COM 88830M102 336,660 15,500 X 28-5284 15500
407,055 18,741 X X 28-5284 7300 11441
10,360 477 X 28-13663 477
TITAN MACHY INC COM 88830R101 12,350 500 X X 28-5284 500
COLUMN TOTAL 12,101,740
FILE NO. 28-1235
PAGE 237 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TITANIUM METALS CORP COM NEW 888339207 3,302 200 X 28-5284 200
4,639 281 X X 28-5284 281
2,245 136 X 28-13605 136
TIVO INC COM 888706108 24,620 2,000 X X 28-5284 2000
TOLL BROTHERS INC COM 889478103 28,450 880 X 28-5284 880
177,330 5,485 X X 28-5284 5485
776 24 X 28-13605 24
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,539 392 X 28-5284 392
TOOTSIE ROLL INDS INC COM 890516107 266,198 10,270 X 28-5284 10270
181,259 6,993 X X 28-5284 3297 3696
8,165 315 X 28-13663 315
TORCHMARK CORP COM 891027104 1,279,969 24,772 X 28-5284 23839 933
2,696,192 52,181 X X 28-5284 51954 227
52,962 1,025 X 28-13605 61 964
310,020 6,000 X X 28-13605 6000
TORO CO COM 891092108 151,505 3,525 X 28-5284 3315 210
1,081,377 25,160 X X 28-5284 21160 4000
257,880 6,000 X X 28-13605 6000
TORONTO DOMINION BK ONT COM NEW 891160509 2,933,503 34,786 X 28-5284 34786
785,365 9,313 X X 28-5284 6463 2850
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 160,658 4,239 X 28-5284 4239
727,680 19,200 X X 28-5284 19200
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 25,429 1,000 X 28-5284 1000
TORTOISE ENERGY CAP CORP COM 89147U100 28,470 1,000 X 28-5284 1000
TORTOISE MLP FD INC COM 89148B101 176,472 7,200 X 28-5284 7200
279,855 11,418 X X 28-5284 11418
TORTOISE PIPELINE & ENERGY F COM 89148H108 12,190 500 X 28-5284 500
COLUMN TOTAL 11,672,050
FILE NO. 28-1235
PAGE 238 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL S A SPONSORED ADR 89151E109 4,089,390 78,627 X 28-5284 75037 3590
887,239 17,059 X X 28-5284 9259 7800
68,497 1,317 X 28-13605 1127 190
80,147 1,541 X X 28-13605 1541
39,996 769 X 28-13663 769
TOWER GROUP INC COM 891777104 132,500 7,448 X 28-5284 7448
TOWERS WATSON & CO CL A 891894107 190,383 3,387 X 28-5284 150 3237
13,715 244 X X 28-5284 244
118,153 2,102 X X 28-13605 2102
TOTAL SYS SVCS INC COM 891906109 22,834 1,066 X 28-5284 662 404
24,055 1,123 X X 28-5284 1041 82
35,921 1,677 X 28-13605 99 1578
2,549 119 X 28-13663 119
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 607,058 6,510 X 28-5284 3480 3030
507,373 5,441 X X 28-5284 2350 3091
46,159 495 X 28-13605 495
2,611 28 X X 28-13605 28
TRACTOR SUPPLY CO COM 892356106 1,659,312 18,779 X 28-5284 11086 7693
1,455,554 16,473 X X 28-5284 9383 7090
2,996,199 33,909 X 28-13605 22530 11379
12,635 143 X X 28-13605 143
98,080 1,110 X 28-13663 290 820
TRANSCANADA CORP COM 89353D107 89,198 1,885 X 28-5284 1885
1,541,165 32,569 X X 28-5284 20169 12400
TRANSDIGM GROUP INC COM 893641100 200,313 1,469 X 28-5284 1469
322,628 2,366 X X 28-5284 496 1870
153,541 1,126 X 28-13605 1126
818 6 X X 28-13605 6
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 15,188 400 X X 28-5284 400
COLUMN TOTAL 15,413,211
FILE NO. 28-1235
PAGE 239 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRAVELERS COMPANIES INC COM 89417E109 17,516,539 243,895 X 28-5284 242346 1549
9,860,096 137,289 X X 28-5284 132617 290 4382
4,240,181 59,039 X 28-13605 54082 4957
696,223 9,694 X X 28-13605 9392 302
15,944 222 X 28-13663 200 22
294,031 4,094 X X 28-13663 4094
TRAVELCENTERS OF AMERICA LLC COM 894174101 174 37 X X 28-5284 37
470 100 X 28-13605 100
TREDEGAR CORP COM 894650100 1,634 80 X 28-5284 80
TREE COM INC COM 894675107 36 2 X X 28-5284 2
TREEHOUSE FOODS INC COM 89469A104 241,987 4,642 X 28-5284 4642
38,472 738 X X 28-5284 738
1,995,380 38,277 X 28-13605 24851 13426
8,758 168 X X 28-13605 168
7,455 143 X 28-13663 143
TREX CO INC COM 89531P105 22,338 600 X 28-5284 600
299,962 8,057 X 28-13605 8057
TRI CONTL CORP COM 895436103 10,834 675 X 28-5284 675
111,612 6,954 X X 28-5284 6954
TRIMBLE NAVIGATION LTD COM 896239100 1,345,588 22,509 X 28-5284 19199 3310
2,046,688 34,237 X X 28-5284 12271 21966
414,754 6,938 X 28-13605 6938
548,661 9,178 X X 28-13605 9178
TRINITY INDS INC COM 896522109 143,996 4,020 X 28-5284 1200 2820
531,067 14,826 X X 28-5284 3056 11770
TRIQUINT SEMICONDUCTOR INC COM 89674K103 39,123 8,100 X X 28-5284 8100
TRIUMPH GROUP INC NEW COM 896818101 745,595 11,418 X 28-5284 11418
217,449 3,330 X X 28-5284 2000 1330
3,279,301 50,219 X 28-13605 33022 17197
13,517 207 X X 28-13605 207
COLUMN TOTAL 44,687,865
FILE NO. 28-1235
PAGE 240 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
TRIPADVISOR INC COM 896945201 30,266 722 X 28-5284 417 305
18,780 448 X X 28-5284 424 24
66,653 1,590 X 28-13605 1574 16
1,006 24 X 28-13663 24
TRUSTCO BK CORP N Y COM 898349105 6,970 1,320 X 28-5284 710 610
23,760 4,500 X X 28-5284 4500
TRUSTMARK CORP COM 898402102 30,388 1,353 X 28-5284 1353
1,752 78 X 28-13605 78
TUMI HLDGS INC COM 89969Q104 12,823 615 X 28-5284 615
1,084 52 X 28-13605 52
TUPPERWARE BRANDS CORP COM 899896104 96,086 1,499 X 28-5284 1499
85,253 1,330 X X 28-5284 1330
265,182 4,137 X 28-13605 4137
19,230 300 X X 28-13605 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,275 1,504 X 28-5284 1504
TUTOR PERINI CORP COM 901109108 1,082 79 X 28-13605 79
TWIN DISC INC COM 901476101 5,229 300 X 28-5284 300
TWO HBRS INVT CORP COM 90187B101 117,116 10,570 X 28-5284 10570
69,017 6,229 X X 28-5284 6229
1,839 166 X 28-13605 166
II VI INC COM 902104108 150,033 8,230 X 28-5284 8230
567,482 31,129 X X 28-5284 10670 20459
141,283 7,750 X X 28-13605 7750
TYLER TECHNOLOGIES INC COM 902252105 17,196 355 X 28-5284 355
339,080 7,000 X X 28-5284 7000
4,127,815 85,215 X 28-13605 54595 30620
17,923 370 X X 28-13605 370
TYSON FOODS INC CL A 902494103 44,601 2,299 X 28-5284 1135 1164
128,253 6,611 X X 28-5284 6330 281
67,454 3,477 X 28-13605 557 2920
19,400 1,000 X X 28-13605 1000
COLUMN TOTAL 6,498,311
FILE NO. 28-1235
PAGE 241 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UBS AG JERSEY BRH ALERIAN INFRST 902641646 248,313 7,631 X 28-5284 7631
UBS AG JERSEY BRH CMCI ETN 38 902641778 32,186 1,459 X X 28-5284 1459
3,750 170 X 28-13605 170
UDR INC COM 902653104 78,094 3,284 X 28-5284 2764 520
153,928 6,473 X X 28-5284 6473
12,841 540 X X 28-13605 540
UGI CORP NEW COM 902681105 333,806 10,205 X 28-5284 10205
389,282 11,901 X X 28-5284 11901
85,046 2,600 X 28-13605 2600
UIL HLDG CORP COM 902748102 47,019 1,313 X 28-5284 1133 180
42,972 1,200 X X 28-5284 1000 200
UMB FINL CORP COM 902788108 35,889 819 X 28-5284 819
789 18 X 28-13605 18
US BANCORP DEL COM NEW 902973304 62,247,099 1,948,876 X 28-5284 1929972 18904
23,265,256 728,405 X X 28-5284 677579 800 50026
16,058,953 502,785 X 28-13605 386947 115838
3,291,577 103,055 X X 28-13605 100955 2100
99,653 3,120 X 28-13663 2800 320
319,336 9,998 X X 28-13663 9100 898
U M H PROPERTIES INC COM 903002103 1,033 100 X X 28-5284 100
UNS ENERGY CORP COM 903119105 12,726 300 X 28-5284 300
UQM TECHNOLOGIES INC COM 903213106 1,748 2,300 X 28-5284 2300
URS CORP NEW COM 903236107 133,680 3,405 X 28-5284 3405
62,070 1,581 X X 28-5284 1581
6,910 176 X 28-13605 176
USANA HEALTH SCIENCES INC COM 90328M107 172,883 5,250 X 28-5284 5250
USA TECHNOLOGIES INC COM NO PAR 90328S500 9,779 5,620 X 28-5284 5620
666 383 X X 28-5284 383
COLUMN TOTAL 107,147,284
FILE NO. 28-1235
PAGE 242 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
U S G CORP COM NEW 903293405 35,537 1,266 X 28-5284 1266
126,315 4,500 X X 28-5284 4500
2,639 94 X 28-13605 94
USEC INC NOTE 3.000%10 90333EAC2 18,962 499 X 28-5284 499
U S AIRWAYS GROUP INC COM 90341W108 11,057 819 X 28-5284 819
20,520 1,520 X X 28-5284 1520
972 72 X 28-13605 72
ULTA SALON COSMETCS & FRAG I COM 90384S303 177,065 1,802 X 28-5284 1572 230
41,662 424 X X 28-5284 424
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26,340 279 X 28-5284 119 160
118,957 1,260 X X 28-5284 1260
132,552 1,404 X 28-13605 1404
ULTRA PETROLEUM CORP COM 903914109 6,418 354 X X 28-5284 354
12,691 700 X 28-13605 700
328,153 18,100 X X 28-13605 18100
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1,426 64 X 28-5284 64
ULTRATECH INC COM 904034105 2,984 80 X 28-5284 80
UMPQUA HLDGS CORP COM 904214103 6,956 590 X 28-5284 590
97,150 8,240 X X 28-5284 8240
UNDER ARMOUR INC CL A 904311107 87,791 1,809 X 28-5284 1809
79,541 1,639 X X 28-5284 1639
164,031 3,380 X 28-13605 3380
9,706 200 X X 28-13605 200
UNIFIRST CORP MASS COM 904708104 2,273 31 X 28-5284 31
UNILEVER PLC SPON ADR NEW 904767704 478,695 12,363 X 28-5284 12363
628,232 16,225 X X 28-5284 16225
204,442 5,280 X 28-13605 5280
276,887 7,151 X X 28-13605 7151
1,549 40 X 28-13663 40
COLUMN TOTAL 3,101,503
FILE NO. 28-1235
PAGE 243 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V N Y SHS NEW 904784709 7,739,013 202,063 X 28-5284 194603 7460
12,353,397 322,543 X X 28-5284 316091 6452
286,982 7,493 X 28-13605 7063 430
548,533 14,322 X X 28-13605 14322
10,801 282 X 28-13663 282
170,358 4,448 X X 28-13663 4448
UNION BANKSHARES INC COM 905400107 97,700 5,000 X X 28-5284 5000
UNION FIRST MKT BANKSH CP COM 90662P104 9,462 600 X X 28-5284 600
UNION PAC CORP COM 907818108 89,599,010 712,687 X 28-5284 700171 12516
49,124,084 390,742 X X 28-5284 378762 11980
48,286,538 384,080 X 28-13605 358830 28 25222
13,878,734 110,394 X X 28-13605 105447 772 4175
904,178 7,192 X 28-13663 6514 678
1,064,471 8,467 X X 28-13663 8467
UNISYS CORP COM NEW 909214306 4,135 239 X 28-5284 239
10,415 602 X X 28-5284 602
1,730 100 X 28-13605 100
UNIT CORP COM 909218109 189,210 4,200 X 28-5284 4200
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 94,400 10,000 X 28-5284 10000
UNITED BANKSHARES INC WEST V COM 909907107 861,149 35,380 X 28-5284 35260 120
69,369 2,850 X X 28-5284 2850
1,363 56 X 28-13605 56
UNITED BANCORP INC OHIO COM 909911109 35,682 5,700 X 28-5284 5700
UNITED CONTL HLDGS INC COM 910047109 9,656 413 X 28-5284 413
28,056 1,200 X X 28-5284 1200
2,572 110 X 28-13605 110
UNITED FINANCIAL BANCORP INC COM 91030T109 47,160 3,000 X X 28-5284 3000
UNITED FIRE GROUP INC COM 910340108 102,211 4,680 X 28-5284 4680
80,808 3,700 X X 28-5284 3700
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 213 107 X X 28-5284 107
COLUMN TOTAL 225,611,390
FILE NO. 28-1235
PAGE 244 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED NAT FOODS INC COM 911163103 481,935 8,993 X 28-5284 843 8150
147,319 2,749 X X 28-5284 1215 1534
1,286 24 X 28-13605 24
12,862 240 X 28-13663 240
UNITED ONLINE INC COM 911268100 131,365 23,500 X X 28-5284 23500
1,017 182 X 28-13605 182
UNITED PARCEL SERVICE INC CL B 911312106 79,699,328 1,080,962 X 28-5284 944758 136204
25,138,391 340,952 X X 28-5284 331935 250 8767
3,176,067 43,077 X 28-13605 35883 7194
1,330,237 18,042 X X 28-13605 17607 435
381,037 5,168 X 28-13663 4095 1073
191,698 2,600 X X 28-13663 2600
UNITED RENTALS INC COM 911363109 666,640 14,645 X 28-5284 14645
15,932 350 X X 28-5284 350
3,445,818 75,699 X 28-13605 74026 1673
493,437 10,840 X X 28-13605 10206 634
18,208 400 X 28-13663 400
UNITED STATES NATL GAS FUND UNIT PAR $0.00 912318201 10,584 560 X 28-5284 560
UNITED STATES OIL FUND LP UNITS 91232N108 16,985 509 X 28-5284 509
12,047 361 X X 28-5284 361
UNITED STATES STL CORP NEW COM 912909108 2,737,360 114,774 X 28-5284 8602 106172
145,533 6,102 X X 28-5284 5538 564
36,395 1,526 X 28-13605 247 1279
4,770 200 X X 28-13605 200
UNITED STATIONERS INC COM 913004107 3,719 120 X 28-5284 120
UNITED TECHNOLOGIES CORP COM 913017109 144,431,665 1,761,147 X 28-5284 1731620 29527
78,596,252 958,374 X X 28-5284 923425 1070 33879
51,694,593 630,345 X 28-13605 593729 33 36583
20,064,403 244,658 X X 28-13605 235283 1138 8237
957,877 11,680 X 28-13663 11035 645
1,937,814 23,629 X X 28-13663 23629
UNITED TECHNOLOGIES CORP UNIT 99/99/999 913017117 18,941 340 X 28-5284 340
COLUMN TOTAL 416,001,515
FILE NO. 28-1235
PAGE 245 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,270 810 X 28-5284 810
2,885 54 X 28-13605 54
UNITEDHEALTH GROUP INC COM 91324P102 45,258,887 834,419 X 28-5284 778239 56180
18,186,943 335,305 X X 28-5284 279814 650 54841
33,092,963 610,121 X 28-13605 549773 37 60311
6,173,271 113,814 X X 28-13605 109576 1038 3200
629,835 11,612 X 28-13663 8184 3428
149,485 2,756 X X 28-13663 2756
UNIVERSAL AMERN CORP NEW COM 91338E101 32,642 3,800 X 28-5284 3800
141,220 16,440 X X 28-5284 16440
UNIVERSAL CORP VA COM 913456109 124,775 2,500 X X 28-5284 2500
UNIVERSAL DISPLAY CORP COM 91347P105 74,042 2,890 X X 28-5284 2590 300
307 12 X 28-13605 12
UNIVERSAL ELECTRS INC COM 913483103 16,370 846 X 28-5284 846
1,238 64 X 28-13605 64
UNIVERSAL FST PRODS INC COM 913543104 11,983 315 X 28-5284 255 60
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 93,629 1,850 X X 28-5284 500 1350
171,416 3,387 X 28-13605 3387
5,061 100 X X 28-13605 100
UNIVERSAL INS HLDGS INC COM 91359V107 199,277 45,497 X 28-5284 45497
UNIVERSAL HLTH SVCS INC CL B 913903100 278,980 5,770 X 28-5284 4590 1180
94,766 1,960 X X 28-5284 1360 600
UNIVEST CORP PA COM 915271100 5,694 333 X X 28-5284 333
UNUM GROUP COM 91529Y106 15,178 729 X 28-5284 729
118,049 5,670 X X 28-5284 5306 364
35,706 1,715 X 28-13605 569 1146
18,259 877 X X 28-13605 877
URANIUM ENERGY CORP COM 916896103 1,536 600 X X 28-13605 600
COLUMN TOTAL 104,977,667
FILE NO. 28-1235
PAGE 246 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
URBAN OUTFITTERS INC COM 917047102 96,589 2,454 X 28-5284 2417 37
294,924 7,493 X X 28-5284 6584 909
100,919 2,564 X 28-13605 1394 1170
103,084 2,619 X X 28-13605 2619
URSTADT BIDDLE PPTYS INC COM 917286106 9,100 500 X X 28-13605 500
URSTADT BIDDLE PPTYS INC CL A 917286205 13,776 700 X 28-5284 700
12,792 650 X 28-13605 650
39,360 2,000 X X 28-13605 2000
US ECOLOGY INC COM 91732J102 7,533 320 X 28-5284 320
UTAH MED PRODS INC COM 917488108 10,815 300 X 28-5284 300
VCA ANTECH INC COM 918194101 6,841 325 X 28-5284 325
5,515 262 X X 28-5284 262
V F CORP COM 918204108 2,501,422 16,569 X 28-5284 14939 1630
3207,797,426 21,247,913 X X 28-5284 7411 21240166 336
215,736 1,429 X 28-13605 561 868
256,800 1,701 X X 28-13605 1701
16,607 110 X 28-13663 85 25
52,206,181 345,805 X X 28-13663 345805
VOC ENERGY TR TR UNIT 91829B103 44,905 3,500 X 28-5284 3500
59,275 4,620 X X 28-5284 4620
VOXX INTL CORP CL A 91829F104 1,346 200 X 28-5284 200
VAIL RESORTS INC COM 91879Q109 98,444 1,820 X 28-5284 1820
385,121 7,120 X X 28-5284 7120
VALHI INC NEW COM 918905100 13,838 1,107 X 28-5284 1107
6,375 510 X X 28-5284 510
VALEANT PHARMACEUTICALS INTL COM 91911K102 219,535 3,673 X 28-5284 3673
104,478 1,748 X X 28-5284 1748
1,075,860 18,000 X 28-13663 18000
VALE S A ADR 91912E105 94,257 4,497 X 28-5284 4497
153,532 7,325 X X 28-5284 7325
71,138 3,394 X 28-13605 3394
COLUMN TOTAL 3,266,023,524
FILE NO. 28-1235
PAGE 247 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VALE S A ADR REPSTG PFD 91912E204 34,879 1,719 X 28-5284 1719
VALERO ENERGY CORP NEW COM 91913Y100 2,341,280 68,619 X 28-5284 64362 4257
753,643 22,088 X X 28-5284 20309 1779
8,243,631 241,607 X 28-13605 172712 68895
906,125 26,557 X X 28-13605 25680 877
VALLEY NATL BANCORP COM 919794107 166,991 17,956 X 28-5284 7042 10914
9,486 1,020 X X 28-5284 1020
VALMONT INDS INC COM 920253101 186,391 1,365 X 28-5284 1365
128,220 939 X X 28-5284 939
VALSPAR CORP COM 920355104 522,600 8,375 X 28-5284 8375
2,258,568 36,195 X X 28-5284 36195
4,618 74 X 28-13605 74
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 478,228 8,028 X 28-5284 8028
5,551,030 93,185 X X 28-5284 93185
243,046 4,080 X 28-13605 4080
VANGUARD STAR FD VG TL INTL STK 921909768 211,815 4,500 X X 28-13605 4500
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,261,473 18,532 X 28-5284 18532
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 28,161 300 X 28-5284 300
253,449 2,700 X X 28-5284 2700
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204,740 2,320 X 28-5284 2320
43,684 495 X X 28-5284 495
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,446 450 X 28-5284 450
3,481,274 42,984 X X 28-5284 42984
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 87,940,924 1,046,542 X 28-5284 1037152 9390
11,685,296 139,061 X X 28-5284 131214 7847
523,759 6,233 X 28-13605 6233
238,729 2,841 X X 28-13605 2841
19,243 229 X 28-13663 229
436,956 5,200 X X 28-13663 5200
COLUMN TOTAL 128,194,685
FILE NO. 28-1235
PAGE 248 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 52,426,080 1,488,109 X 28-5284 1480429 7680
33,529,730 951,738 X X 28-5284 851529 100209
1,837,597 52,160 X 28-13605 52160
323,517 9,183 X X 28-13605 9183
758,361 21,526 X 28-13663 21526
952,337 27,032 X X 28-13663 26000 1032
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 74,070 1,500 X 28-5284 1500
3,177,949 64,357 X X 28-5284 64357
24,690 500 X X 28-13663 500
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,376,400 31,322 X 28-5284 30522 800
480,029 6,327 X X 28-5284 6327
161,300 2,126 X 28-13605 2126
26,934 355 X X 28-13605 355
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,769,535 31,506 X 28-5284 31506
338,346 3,849 X X 28-5284 3849
120,606 1,372 X 28-13605 1372
43,601 496 X X 28-13605 496
127,814 1,454 X 28-13663 1454
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,545,353 15,112 X 28-5284 15112
208,304 2,037 X X 28-5284 2037
3,112,999 30,442 X 28-13605 30442
585,234 5,723 X X 28-13605 5723
40,904 400 X 28-13663 400
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,199,911 35,188 X 28-5284 34738 450
998,278 29,275 X X 28-5284 29070 205
23,870 700 X 28-13605 700
44,330 1,300 X X 28-13605 1300
163,714 4,801 X 28-13663 4801
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,857,615 25,919 X 28-5284 25919
1,794,043 25,032 X X 28-5284 20532 4500
501,690 7,000 X 28-13605 7000
74,537 1,040 X 28-13663 1040
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,842,739 25,863 X 28-5284 24333 1530
444,743 6,242 X X 28-5284 6042 200
16,815 236 X X 28-13605 236
COLUMN TOTAL 114,003,975
FILE NO. 28-1235
PAGE 249 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,851,224 55,726 X 28-5284 55726
6,687,222 96,762 X X 28-5284 96012 750
281,209 4,069 X 28-13605 4069
38,909 563 X X 28-13605 563
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,716,951 32,264 X 28-5284 32264
1,217,171 14,454 X X 28-5284 13854 600
179,452 2,131 X 28-13605 1981 150
259,030 3,076 X X 28-13605 3076
8,421 100 X 28-13663 100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,362,704 18,097 X 28-5284 18097
622,580 8,268 X X 28-5284 8268
93,071 1,236 X 28-13663 1236
VANGUARD WORLD FDS TELCOMM ETF 92204A884 211,360 3,019 X 28-5284 3019
74,911 1,070 X X 28-5284 1070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 110,886 1,220 X 28-5284 1220
16,269 179 X X 28-5284 179
99,979 1,100 X 28-13605 1100
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,937 970 X X 28-5284 970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 118,741,609 2,595,445 X 28-5284 2510870 84575
44,548,193 973,731 X X 28-5284 960524 13207
1,423,191 31,108 X 28-13605 31108
929,320 20,313 X X 28-13605 20313
1,325,103 28,964 X 28-13663 28964
716,857 15,669 X X 28-13663 15669
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT E 922042858 200,296,207 4,498,006 X 28-5284 4449872 48134
81,680,355 1,834,277 X X 28-5284 1788577 921 44779
9,802,834 220,140 X 28-13605 220140
3,196,987 71,794 X X 28-13605 71694 100
3,397,016 76,286 X 28-13663 76286
1,548,709 34,779 X X 28-13663 30534 4245
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2,034,800 38,112 X 28-5284 37447 665
1,570,093 29,408 X X 28-5284 29408
190,442 3,567 X 28-13605 3567
53,123 995 X X 28-13605 995
COLUMN TOTAL 489,334,125
FILE NO. 28-1235
PAGE 250 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ET 922042874 875,457 17,925 X 28-5284 17925
178,559 3,656 X X 28-5284 3656
210,989 4,320 X 28-13605 4320
335,384 6,867 X X 28-13605 6867
59,438 1,217 X 28-13663 1217
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 48,620 1,870 X 28-5284 1870
49,400 1,900 X X 28-5284 1900
7,800 300 X X 28-13605 300
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 15,743 196 X 28-5284 196
18,474 230 X X 28-5284 230
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39,277 620 X X 28-5284 620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 356,864 4,071 X 28-5284 4071
281,827 3,215 X X 28-5284 1175 2040
17,532 200 X 28-13605 200
VARIAN MED SYS INC COM 92220P105 6,903,398 98,283 X 28-5284 66581 31702
5,529,223 78,719 X X 28-5284 58904 125 19690
127,837 1,820 X 28-13605 753 1067
139,637 1,988 X 28-13663 520 1468
28,096 400 X X 28-13663 400
VECTREN CORP COM 92240G101 338,276 11,506 X 28-5284 11506
160,259 5,451 X X 28-5284 4884 567
12,495 425 X X 28-13605 425
VECTOR GROUP LTD COM 92240M108 130,559 8,780 X 28-5284 8780
30,944 2,081 X X 28-5284 2081
VEECO INSTRS INC DEL COM 922417100 28,074 952 X 28-5284 822 130
29,490 1,000 X X 28-5284 1000
1,121 38 X 28-13605 38
VENTAS INC COM 92276F100 7,060,758 109,097 X 28-5284 107131 1966
2,252,062 34,797 X X 28-5284 27847 6950
3,783,143 58,454 X 28-13605 55575 2879
1,593,665 24,624 X X 28-13605 24624
19,416 300 X 28-13663 300
3,883 60 X X 28-13663 60
COLUMN TOTAL 30,667,700
FILE NO. 28-1235
PAGE 251 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 52,152 800 X 28-5284 800
1,183,720 18,158 X X 28-5284 13000 5158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,201,909 241,488 X 28-5284 241488
14,214,671 241,705 X X 28-5284 241705
993,360 16,891 X 28-13605 16891
323,808 5,506 X X 28-13605 4833 673
47,695 811 X 28-13663 811
242,062 4,116 X X 28-13663 3475 641
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,855,385 274,940 X 28-5284 274940
19,784,164 288,483 X X 28-5284 288483
2,497,958 36,424 X 28-13605 36424
358,331 5,225 X X 28-13605 4137 1088
49,789 726 X 28-13663 726
260,055 3,792 X X 28-13663 3792
VANGUARD INDEX FDS REIT ETF 922908553 118,945,870 1,807,688 X 28-5284 1800021 7667
24,265,461 368,776 X X 28-5284 365247 1002 2527
5,972,140 90,762 X 28-13605 90307 455
740,053 11,247 X X 28-13605 11247
1,633,748 24,829 X 28-13663 24829
595,622 9,052 X X 28-13663 8011 1041
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,123,572 68,781 X 28-5284 68766 15
8,542,250 95,948 X X 28-5284 94997 951
190,880 2,144 X 28-13605 2144
15,313 172 X X 28-13605 172
278,842 3,132 X 28-13663 3132
233,081 2,618 X X 28-13663 2618
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,737,970 78,981 X 28-5284 67840 11141
10,974,654 151,062 X X 28-5284 150802 260
285,950 3,936 X 28-13605 3936
48,748 671 X X 28-13605 671
39,958 550 X 28-13663 550
112,971 1,555 X X 28-13663 1555
COLUMN TOTAL 257,802,142
FILE NO. 28-1235
PAGE 252 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS MID CAP ETF 922908629 41,323,132 501,251 X 28-5284 469630 31621
14,052,887 170,462 X X 28-5284 170413 49
4,615,651 55,988 X 28-13605 55988
1,985,320 24,082 X X 28-13605 24082
697,278 8,458 X 28-13663 8458
774,524 9,395 X X 28-13663 9395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 70,185,335 1,077,123 X 28-5284 1076123 1000
12,022,737 184,511 X X 28-5284 179564 4947
384,965 5,908 X 28-13605 5908
133,969 2,056 X X 28-13605 2056
288,659 4,430 X X 28-13663 4430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,738 475 X 28-5284 475
754,193 12,466 X X 28-5284 12466
8,470 140 X 28-13605 140
583,039 9,637 X 28-13663 9637
VANGUARD INDEX FDS GROWTH ETF 922908736 33,140,554 465,588 X 28-5284 454421 11167
55,127,415 774,479 X X 28-5284 772481 1998
3,374,786 47,412 X 28-13605 47412
259,451 3,645 X X 28-13605 3645
383,660 5,390 X 28-13663 5390
732,371 10,289 X X 28-13663 7053 3236
VANGUARD INDEX FDS VALUE ETF 922908744 35,969,489 611,726 X 28-5284 600035 11691
22,877,669 389,076 X X 28-5284 387516 1560
2,085,342 35,465 X 28-13605 35465
624,868 10,627 X X 28-13605 10627
216,266 3,678 X 28-13663 3678
285,709 4,859 X X 28-13663 3000 1859
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,136,927 520,852 X 28-5284 486604 34248
14,701,714 181,727 X X 28-5284 178081 340 3306
3,025,903 37,403 X 28-13605 37403
1,106,065 13,672 X X 28-13605 13672
483,458 5,976 X 28-13663 5976
690,239 8,532 X X 28-13663 8532
COLUMN TOTAL 365,060,783
FILE NO. 28-1235
PAGE 253 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,150,183 738,949 X 28-5284 738543 406
32,976,806 450,011 X X 28-5284 448646 1365
1,662,723 22,690 X 28-13605 22690
1,053,327 14,374 X X 28-13605 14006 368
29,972 409 X X 28-13663 409
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 504,753 41,238 X 28-5284 758 40480
203,184 16,600 X X 28-5284 160 16440
24,235 1,980 X 28-13663 850 1130
VERA BRADLEY INC COM 92335C106 25,100 1,000 X 28-5284 1000
VERIFONE SYS INC COM 92342Y109 87,972 2,964 X 28-5284 2964
35,497 1,196 X X 28-5284 1150 46
10,863 366 X 28-13605 366
VERISIGN INC COM 92343E102 78,183 2,014 X 28-5284 1028 986
37,850 975 X X 28-5284 784 191
64,596 1,664 X 28-13605 100 1564
1,902 49 X 28-13663 49
VERIZON COMMUNICATIONS INC COM 92343V104 123,884,952 2,863,068 X 28-5284 2836542 26526
118,772,818 2,744,923 X X 28-5284 2659963 4486 80474
14,078,630 325,367 X 28-13605 294882 30485
8,826,042 203,976 X X 28-13605 201727 577 1672
609,198 14,079 X 28-13663 13815 264
687,301 15,884 X X 28-13663 15884
VERINT SYS INC COM 92343X100 4,698 160 X 28-5284 160
7,340 250 X X 28-5284 250
VERISK ANALYTICS INC CL A 92345Y106 1,366,506 26,810 X 28-5284 1001 25809
663,426 13,016 X X 28-5284 1086 11930
32,366 635 X 28-13605 635
52,754 1,035 X 28-13663 1035
VERSAR INC COM 925297103 77,200 20,000 X X 28-13605 20000
VERTEX PHARMACEUTICALS INC COM 92532F100 485,076 11,577 X 28-5284 11292 285
77,934 1,860 X X 28-5284 885 975
29,959 715 X 28-13605 715
10,266 245 X X 28-13605 245
COLUMN TOTAL 360,613,612
FILE NO. 28-1235
PAGE 254 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COM NEW 92552R406 19,691 725 X 28-5284 725
1,711 63 X X 28-5284 63
VIASAT INC COM 92552V100 5,446 140 X 28-5284 140
11,670 300 X X 28-5284 300
29,175 750 X 28-13605 750
VIACOM INC NEW CL A 92553P102 105,664 1,947 X 28-5284 1900 47
56,441 1,040 X X 28-5284 887 153
VIACOM INC NEW CL B 92553P201 7,960,048 150,930 X 28-5284 148497 2433
4,522,033 85,742 X X 28-5284 83540 2202
521,124 9,881 X 28-13605 5155 4726
191,499 3,631 X X 28-13605 3581 50
45,620 865 X 28-13663 768 97
31,644 600 X X 28-13663 600
VICOR CORP COM 925815102 813 150 X 28-5284 150
VIEWPOINT FINL GROUP INC MD COM 92672A101 16,752 800 X X 28-5284 800
1,926,019 91,978 X 28-13605 64996 26982
9,172 438 X X 28-13605 438
VILLAGE BK & TR FINANCIAL CO COM 92705T101 69,701 73,369 X X 28-5284 73369
VIRGIN MEDIA INC COM 92769L101 1,544 42 X 28-5284 42
91,030 2,477 X X 28-5284 2477
VIRGINIA COMM BANCORP INC COM 92778Q109 8,950 1,000 X 28-13605 1000
VISA INC COM CL A 92826C839 23,407,590 154,424 X 28-5284 126976 27448
19,577,921 129,159 X X 28-5284 97888 31271
11,060,035 72,965 X 28-13605 54349 18616
2,604,144 17,180 X X 28-13605 15554 281 1345
588,585 3,883 X 28-13663 2315 1568
56,843 375 X X 28-13663 375
VIRTUS INVT PARTNERS INC COM 92828Q109 6,047 50 X 28-5284 50
968 8 X X 28-5284 8
7,244,427 59,901 X 28-13605 39871 20030
33,742 279 X X 28-13605 279
COLUMN TOTAL 80,206,049
FILE NO. 28-1235
PAGE 255 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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VISHAY INTERTECHNOLOGY INC COM 928298108 24,449 2,300 X 28-5284 2300
27,298 2,568 X X 28-5284 2568
VISHAY PRECISION GROUP INC COM 92835K103 595 45 X X 28-5284 45
VISTEON CORP COM NEW 92839U206 86,650 1,610 X 28-5284 1610
343,910 6,390 X X 28-5284 6390
377 7 X 28-13605 7
VITAMIN SHOPPE INC COM 92849E101 47,953 836 X 28-5284 836
4,130 72 X 28-13605 72
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 781 350 X X 28-5284 350
VITRAN CORP INC COM 92850E107 277,555 57,110 X 28-5284 57110
VIVUS INC COM 928551100 43,441 3,237 X 28-5284 3237
6,375 475 X X 28-5284 475
VMWARE INC CL A COM 928563402 738,058 7,840 X 28-5284 7840
118,052 1,254 X X 28-5284 1254
43,681 464 X 28-13605 464
22,876 243 X X 28-13605 243
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17,813,184 707,153 X 28-5284 691870 15283
9,857,527 391,327 X X 28-5284 356207 1000 34120
2,509,176 99,610 X 28-13605 98790 820
2,030,012 80,588 X X 28-13605 80043 545
182,502 7,245 X 28-13663 6925 320
135,144 5,365 X X 28-13663 5365
VOCUS INC COM 92858J108 869,000 50,000 X 28-13605 50000
VOLCANO CORPORATION COM 928645100 44,151 1,870 X X 28-5284 1870
1,039 44 X 28-13605 44
VORNADO RLTY TR SH BEN INT 929042109 458,138 5,721 X 28-5284 4787 934
184,264 2,301 X X 28-5284 2160 141
213,013 2,660 X 28-13605 346 2314
20,020 250 X X 28-13605 250
5,205 65 X 28-13663 65
VRINGO INC COM 92911N104 172,200 60,000 X 28-5284 60000
COLUMN TOTAL 36,280,756
FILE NO. 28-1235
PAGE 256 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
VULCAN MATLS CO COM 929160109 226,105 4,344 X 28-5284 4253 91
166,820 3,205 X X 28-5284 3205
71,569 1,375 X 28-13605 104 1271
W & T OFFSHORE INC COM 92922P106 33,663 2,100 X X 28-5284 2100
WD-40 CO COM 929236107 11,071 235 X 28-5284 185 50
61,243 1,300 X X 28-5284 1300
WGL HLDGS INC COM 92924F106 62,861 1,604 X 28-5284 1604
206,414 5,267 X X 28-5284 1300 3967
392,566 10,017 X 28-13605 10017
180,666 4,610 X X 28-13605 4610
WABCO HLDGS INC COM 92927K102 107,759 1,653 X 28-5284 1653
36,311 557 X X 28-5284 557
36,050 553 X 28-13605 553
WMS INDS INC COM 929297109 5,163 295 X 28-5284 295
7,805 446 X X 28-5284 446
WNS HOLDINGS LTD SPON ADR 92932M101 78,851 7,560 X X 28-5284 7560
WSFS FINL CORP COM 929328102 47,024 1,113 X 28-5284 1113
50,700 1,200 X X 28-5284 1200
WPP PLC ADR 92933H101 148,352 2,035 X 28-5284 1900 135
422,310 5,793 X X 28-5284 463 5330
7,873 108 X 28-13605 108
2,770 38 X X 28-13605 38
8,821 121 X 28-13663 41 80
WVS FINL CORP COM 929358109 5,782 720 X 28-5284 720
5,782 720 X X 28-5284 720
W P CAREY INC COM 92936U109 2,380,074 45,639 X 28-5284 45639
421,216 8,077 X X 28-5284 6077 2000
15,645 300 X X 28-13605 300
WABASH NATL CORP COM 929566107 24,219 2,700 X X 28-5284 2700
COLUMN TOTAL 5,225,485
FILE NO. 28-1235
PAGE 257 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WABTEC CORP COM 929740108 3,213,068 36,704 X 28-5284 1855 34849
1,289,552 14,731 X X 28-5284 2455 12276
231,106 2,640 X X 28-13605 2640
18,775,317 214,477 X 28-13663 214402 75
WADDELL & REED FINL INC CL A 930059100 610,569 17,535 X 28-5284 2434 15101
824,433 23,677 X X 28-5284 20045 3632
15,739 452 X 28-13663 452
WAGEWORKS INC COM 930427109 140,620 7,900 X X 28-5284 7900
WAL-MART STORES INC COM 931142103 90,362,652 1,324,383 X 28-5284 1274087 50296
56,798,746 832,460 X X 28-5284 765923 66537
6,574,097 96,352 X 28-13605 74334 22018
6,294,149 92,249 X X 28-13605 90599 1650
1,044,874 15,314 X 28-13663 11596 3718
510,360 7,480 X X 28-13663 7480
WALGREEN CO COM 931422109 15,867,667 428,740 X 28-5284 421514 7226
5,592,618 151,111 X X 28-5284 130458 20653
4,008,849 108,318 X 28-13605 99520 8798
1,610,453 43,514 X X 28-13605 43314 200
8,179 221 X 28-13663 200 21
99,372 2,685 X X 28-13663 2685
WALTER ENERGY INC COM 93317Q105 8,791 245 X 28-5284 50 195
1,435 40 X 28-13605 40
897 25 X X 28-13605 25
WARREN RES INC COM 93564A100 7,323 2,606 X 28-5284 2606
WASHINGTON FED INC COM 938824109 43,339 2,569 X 28-5284 2569
63,364 3,756 X X 28-5284 73 3683
WASHINGTON POST CO CL B 939640108 22,278 61 X 28-5284 50 11
140,606 385 X X 28-5284 385
95,320 261 X 28-13605 63 198
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197,668 7,559 X 28-5284 7559
94,140 3,600 X X 28-5284 3600
163,202 6,241 X 28-13605 6241
107,843 4,124 X X 28-13605 4124
COLUMN TOTAL 214,818,626
FILE NO. 28-1235
PAGE 258 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON TR BANCORP COM 940610108 18,417 700 X 28-5284 700
248,814 9,457 X X 28-5284 4062 5395
WASTE CONNECTIONS INC COM 941053100 62,174 1,840 X 28-5284 1025 815
306,678 9,076 X X 28-5284 526 8550
3,041 90 X 28-13605 90
146,987 4,350 X X 28-13605 4000 350
WASTE MGMT INC DEL COM 94106L109 16,016,547 474,705 X 28-5284 468536 6169
6,505,038 192,799 X X 28-5284 179752 450 12597
1,811,264 53,683 X 28-13605 48860 4823
580,935 17,218 X X 28-13605 13318 3900
65,962 1,955 X 28-13663 1955
122,881 3,642 X X 28-13663 2900 742
WATERS CORP COM 941848103 1,865,936 21,418 X 28-5284 14349 7069
666,991 7,656 X X 28-5284 1231 6425
81,806 939 X 28-13605 55 884
2,614 30 X X 28-13605 30
74,488 855 X 28-13663 290 565
104,544 1,200 X X 28-13663 1200
WATSCO INC COM 942622200 86,959 1,161 X 28-5284 1161
262,749 3,508 X X 28-5284 3508
WATSON PHARMACEUTICALS INC COM 942683103 1,484,962 17,267 X 28-5284 16185 1082
762,734 8,869 X X 28-5284 2956 5913
123,754 1,439 X 28-13605 158 1281
5,590 65 X X 28-13605 65
129,000 1,500 X X 28-13663 1500
WATTS WATER TECHNOLOGIES INC CL A 942749102 145,306 3,380 X 28-5284 3300 80
12,897 300 X X 28-5284 300
WAVE SYSTEMS CORP COM NEW 943526301 3,442 4,800 X 28-13605 4800
WEB COM GROUP INC COM 94733A104 8,584 580 X 28-5284 580
740 50 X 28-13605 50
WEBSENSE INC COM 947684106 25,568 1,700 X X 28-5284 1700
WEBSTER FINL CORP CONN COM 947890109 57,540 2,800 X X 28-5284 2800
COLUMN TOTAL 31,794,942
FILE NO. 28-1235
PAGE 259 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,246 62 X 28-5284 62
17,855 341 X X 28-5284 341
5,236 100 X X 28-13605 100
WEINGARTEN RLTY INVS SH BEN INT 948741103 35,604 1,330 X 28-5284 1330
175,531 6,557 X X 28-5284 2557 4000
133,850 5,000 X X 28-13605 500 4500
WEIS MKTS INC COM 948849104 280,418 7,159 X 28-5284 7159
9,793 250 X X 28-5284 250
WELLCARE HEALTH PLANS INC COM 94946T106 23,761 488 X 28-5284 488
2,045 42 X 28-13605 42
WELLPOINT INC COM 94973V107 957,480 15,717 X 28-5284 13898 1819
879,319 14,434 X X 28-5284 10279 4155
3,410,241 55,979 X 28-13605 51890 4089
792 13 X 28-13663 13
WELLS FARGO & CO NEW COM 949746101 109,426,826 3,201,487 X 28-5284 3121607 79880
74,304,346 2,173,913 X X 28-5284 2107892 3400 62621
72,318,454 2,115,812 X 28-13605 1873952 131 241729
18,435,359 539,361 X X 28-13605 523617 1847 13897
2,352,575 68,829 X 28-13663 67039 1790
827,532 24,211 X X 28-13663 24211
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 208,250 170 X 28-5284 170
30,625 25 X X 28-5284 25
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 46,836 4,651 X 28-5284 4651
WENDYS CO COM 95058W100 32,045 6,818 X 28-5284 6818
WESBANCO INC COM 950810101 247,775 11,151 X 28-5284 11151
66,660 3,000 X X 28-5284 3000
WESCO INTL INC COM 95082P105 243,692 3,614 X 28-5284 46 3568
19,622 291 X X 28-5284 291
WEST PHARMACEUTICAL SVSC INC COM 955306105 299,264 5,466 X 28-5284 4765 701
36,683 670 X X 28-5284 670
COLUMN TOTAL 284,831,715
FILE NO. 28-1235
PAGE 260 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WESTAR ENERGY INC COM 95709T100 99,369 3,472 X 28-5284 3472
50,657 1,770 X X 28-5284 1770
33,285 1,163 X X 28-13663 1163
WESTERN ASSET GLB HI INCOME COM 95766B109 2,756 200 X X 28-13605 200
WESTERN ASSET GLB PTNRS INCO COM 95766G108 259,578 20,520 X 28-13663 20520
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,802 7,640 X 28-5284 7640
WESTERN ASSET HIGH INCM OPP COM 95766K109 76,243 11,839 X 28-5284 11839
68,908 10,700 X X 28-5284 10700
WESTERN ASSET MGD HI INCM FD COM 95766L107 73,337 11,886 X 28-5284 11886
WESTERN ASST MN PRT FD INC COM 95766P108 137,760 8,000 X X 28-5284 8000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19,665 1,500 X X 28-5284 1500
29,760 2,270 X 28-13605 2270
WESTERN ASSET CLYM INFL OPP COM 95766R104 454,397 34,424 X X 28-5284 34424
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 72,587 4,671 X 28-13605 4671
WESTERN DIGITAL CORP COM 958102105 166,348 3,915 X 28-5284 1934 1981
181,347 4,268 X X 28-5284 3705 563
132,441 3,117 X 28-13605 1079 2038
53,282 1,254 X X 28-13605 1254
1,105 26 X 28-13663 26
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,848,933 80,809 X 28-5284 80809
1,147,359 24,089 X X 28-5284 19824 4265
80,828 1,697 X 28-13605 1697
100,023 2,100 X X 28-13605 2100
233,387 4,900 X 28-13663 4900
WESTERN ASSET INTM MUNI FD I COM 958435109 108,974 10,300 X 28-5284 10300
WESTERN REFNG INC COM 959319104 3,467 123 X 28-5284 123
77,523 2,750 X X 28-5284 1250 1500
COLUMN TOTAL 7,587,121
FILE NO. 28-1235
PAGE 261 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WESTERN UN CO COM 959802109 920,961 67,668 X 28-5284 64838 2830
1,688,334 124,051 X X 28-5284 114331 9720
161,809 11,889 X 28-13605 7050 4839
15,760 1,158 X X 28-13605 1158
544 40 X 28-13663 40
WESTLAKE CHEM CORP COM 960413102 8,168 103 X X 28-5284 103
WESTPORT INNOVATIONS INC COM NEW 960908309 21,368 800 X 28-5284 800
59,029 2,210 X X 28-5284 1760 450
WESTPAC BKG CORP SPONSORED ADR 961214301 50,751 368 X 28-5284 368
WESTWOOD HLDGS GROUP INC COM 961765104 48,589 1,188 X X 28-5284 1188
WEX INC COM 96208T104 10,778 143 X 28-5284 143
107,478 1,426 X X 28-5284 1426
2,579,312 34,222 X 28-13605 32344 1878
16,431 218 X X 28-13605 218
WEYERHAEUSER CO COM 962166104 661,421 23,775 X 28-5284 16677 7098
1,132,997 40,726 X X 28-5284 30726 10000
206,786 7,433 X 28-13605 2290 5143
133,619 4,803 X X 28-13605 4803
WHIRLPOOL CORP COM 963320106 7,769,528 76,359 X 28-5284 75537 822
1,003,153 9,859 X X 28-5284 8196 1663
156,288 1,536 X 28-13605 403 1133
WHITESTONE REIT COM 966084204 18,237 1,298 X 28-5284 1298
WHITING PETE CORP NEW COM 966387102 102,266 2,358 X 28-5284 2358
17,348 400 X X 28-5284 400
WHOLE FOODS MKT INC COM 966837106 28,890,701 316,923 X 28-5284 310214 6709
6,261,963 68,692 X X 28-5284 64436 4256
34,523,295 378,711 X 28-13605 369068 35 9608
7,207,839 79,068 X X 28-13605 75168 888 3012
344,676 3,781 X 28-13663 3739 42
124,433 1,365 X X 28-13663 1365
COLUMN TOTAL 94,243,862
FILE NO. 28-1235
PAGE 262 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WILEY JOHN & SONS INC CL A 968223206 234,436 6,022 X 28-5284 6022
46,015 1,182 X X 28-5284 1182
46,716 1,200 X X 28-13663 1200
WILEY JOHN & SONS INC CL B 968223305 93,336 2,400 X 28-5284 2400
WILLIAMS COS INC DEL COM 969457100 2,608,068 79,660 X 28-5284 70678 8982
2,243,836 68,535 X X 28-5284 65790 2745
475,909 14,536 X 28-13605 8086 6450
51,631 1,577 X X 28-13605 1577
4,322 132 X 28-13663 132
98,220 3,000 X X 28-13663 3000
WILLIAMS CLAYTON ENERGY INC COM 969490101 40,000 1,000 X 28-13605 1000
40,000 1,000 X X 28-13605 1000
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,928,347 39,629 X 28-5284 39629
1,638,674 33,676 X X 28-5284 30666 300 2710
179,069 3,680 X 28-13605 3680
104,619 2,150 X X 28-13605 1850 300
36,495 750 X 28-13663 750
WILLIAMS SONOMA INC COM 969904101 9,367 214 X 28-5284 214
70,163 1,603 X X 28-5284 1603
93,974 2,147 X 28-13605 2147
21,885 500 X X 28-13605 500
WILLIS LEASE FINANCE CORP COM 970646105 2,862 200 X X 28-5284 200
WILSHIRE BANCORP INC COM 97186T108 131,582 22,416 X 28-13605 22416
WINDSTREAM CORP COM 97381W104 3,397,814 410,364 X 28-5284 385845 24519
858,421 103,674 X X 28-5284 92765 10909
53,555 6,468 X 28-13605 587 5881
25,453 3,074 X X 28-13605 3074
WINNEBAGO INDS INC COM 974637100 15,931 930 X 28-5284 800 130
WINTHROP RLTY TR SH BEN INT NEW 976391300 157,131 14,220 X 28-13605 14220
COLUMN TOTAL 14,707,831
FILE NO. 28-1235
PAGE 263 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COM 976657106 63,068,370 1,711,489 X 28-5284 1691221 20268
17,605,161 477,752 X X 28-5284 459057 950 17745
46,345,213 1,257,672 X 28-13605 1139496 98 118078
10,451,618 283,626 X X 28-13605 272926 1367 9333
519,990 14,111 X 28-13663 14099 12
207,097 5,620 X X 28-13663 5620
WISDOMTREE INVTS INC COM 97717P104 193,667 31,645 X X 28-5284 31645
WISDOMTREE TRUST CHINESE YUAN E 97717W182 8,936 350 X X 28-5284 350
WISDOMTREE TRUST EQTY INC ETF 97717W208 68,700 1,500 X 28-5284 1500
WISDOMTREE TRUST AUST NEW ZEAL 97717W216 35,020 1,540 X 28-13605 1540
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 24,621 498 X 28-5284 498
510,913 10,334 X X 28-5284 10334
WISDOMTREE TRUST LARGECAP DIVID 97717W307 74,580,305 1,390,386 X 28-5284 1381936 8450
15,185,323 283,097 X X 28-5284 277816 5281
852,447 15,892 X 28-13605 15892
129,058 2,406 X X 28-13605 2406
1,705,698 31,799 X 28-13663 31799
317,656 5,922 X X 28-13663 5922
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 246,146 4,304 X 28-5284 4304
2,199,871 38,466 X X 28-5284 38466
70,058 1,225 X X 28-13663 1225
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 21,787 392 X X 28-5284 392
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 23,147 1,195 X X 28-5284 1195
9,336 482 X X 28-13605 482
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 80,348 1,577 X X 28-13663 1577
WISDOMTREE TRUST DEFA FD 97717W703 125,004 2,690 X 28-5284 2690
392,672 8,450 X X 28-5284 8450
441,744 9,506 X X 28-13663 9506
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 18,454 354 X X 28-5284 354
WISDOMTREE TRUST ASIA PAC EXJP 97717W828 345,300 5,000 X 28-5284 5000
COLUMN TOTAL 235,783,660
FILE NO. 28-1235
PAGE 264 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 53,970 1,235 X 28-5284 1235
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 19,546 530 X 28-5284 530
36,880 1,000 X 28-13605 1000
36,880 1,000 X X 28-13605 1000
WISDOMTREE TR ASIA LC DBT FD 97717X842 5,045 96 X X 28-5284 96
WISDOMTREE TR EM LCL DEBT FD 97717X867 35,284 660 X 28-5284 660
WOLVERINE WORLD WIDE INC COM 978097103 10,242,459 249,938 X 28-5284 247437 2501
1,997,488 48,743 X 28-13605 31313 17430
8,688 212 X X 28-13605 212
WOODWARD INC COM 980745103 141,081 3,700 X X 28-5284 3000 700
WORKDAY INC CL A 98138H101 150,366 2,759 X 28-5284 2759
2,616 48 X X 28-5284 48
3,270 60 X 28-13605 60
WORLD ACCEP CORP DEL COM 981419104 3,206 43 X 28-5284 43
2,422,604 32,492 X 28-13605 21095 11397
10,588 142 X X 28-13605 142
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 3,353 762 X 28-5284 762
WORLD FUEL SVCS CORP COM 981475106 4,323 105 X 28-5284 105
104,325 2,534 X X 28-5284 2534
3,838,156 93,227 X 28-13605 62551 30676
15,892 386 X X 28-13605 386
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,578 200 X 28-5284 200
6,785 860 X X 28-5284 860
260 33 X 28-13605 33
WORTHINGTON INDS INC COM 981811102 112,537 4,330 X 28-5284 4330
93,564 3,600 X X 28-5284 3600
18,193 700 X 28-13605 700
445,729 17,150 X X 28-13605 17150
COLUMN TOTAL 19,814,666
FILE NO. 28-1235
PAGE 265 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
-----------------------------------------------------------------------------------------------------------------------------------
WPX ENERGY INC COM 98212B103 196,446 13,202 X 28-5284 12650 552
193,217 12,985 X X 28-5284 11967 1018
33,673 2,263 X 28-13605 2240 23
1,830 123 X X 28-13605 123
655 44 X 28-13663 44
14,880 1,000 X X 28-13663 1000
WYNDHAM WORLDWIDE CORP COM 98310W108 4,426,008 83,180 X 28-5284 80917 2263
4,961,194 93,238 X X 28-5284 86500 6738
9,556,569 179,601 X 28-13605 145706 33895
1,709,318 32,124 X X 28-13605 31433 691
33,682 633 X 28-13663 600 33
103,760 1,950 X X 28-13663 1950
WYNN RESORTS LTD COM 983134107 120,814 1,074 X 28-5284 978 96
113,502 1,009 X X 28-5284 1009
89,205 793 X 28-13605 48 745
XO GROUP INC COM 983772104 29,760 3,200 X X 28-5284 3200
XPO LOGISTICS INC COM 983793100 119,574 6,880 X X 28-5284 6880
XCEL ENERGY INC COM 98389B100 909,502 34,051 X 28-5284 31219 2832
2,156,806 80,749 X X 28-5284 77769 2980
1,243,911 46,571 X 28-13605 41617 4954
1,188,755 44,506 X X 28-13605 44506
908 34 X 28-13663 34
XILINX INC COM 983919101 1,679,586 46,836 X 28-5284 26760 20076
652,993 18,209 X X 28-5284 3052 15157
101,487 2,830 X 28-13605 287 2543
14,309 399 X X 28-13605 399
63,868 1,781 X 28-13663 590 1191
XEROX CORP COM 984121103 310,235 45,489 X 28-5284 41351 4138
163,448 23,966 X X 28-5284 22366 1600
94,682 13,883 X 28-13605 829 13054
687,702 100,836 X X 28-13605 100836
XOMA CORP DEL COM 98419J107 480 200 X 28-5284 200
COLUMN TOTAL 30,972,759
FILE NO. 28-1235
PAGE 266 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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XYLEM INC COM 98419M100 4,207,600 155,262 X 28-5284 154011 1251
3,413,272 125,951 X X 28-5284 115757 100 10094
858,284 31,671 X 28-13605 29696 1975
343,005 12,657 X X 28-13605 12657
22,981 848 X 28-13663 848
33,116 1,222 X X 28-13663 1222
YAHOO INC COM 984332106 484,864 24,365 X 28-5284 17896 6469
311,475 15,652 X X 28-5284 8733 6919
234,402 11,779 X 28-13605 1619 10160
141,788 7,125 X X 28-13605 7025 100
935 47 X 28-13663 47
YAMANA GOLD INC COM 98462Y100 127,199 7,391 X 28-5284 7391
250,681 14,566 X X 28-5284 14162 404
3,442 200 X 28-13605 200
11,187 650 X X 28-13605 650
YORK WTR CO COM 987184108 68,699 3,910 X 28-5284 3910
5,271 300 X X 28-5284 300
YOUKU TUDOU INC SPONSORED ADR 98742U100 34,474 1,890 X 28-5284 1890
967 53 X X 28-5284 53
3,320 182 X 28-13605 182
1,003 55 X X 28-13605 55
YUM BRANDS INC COM 988498101 14,274,274 214,974 X 28-5284 205851 9123
12,861,215 193,693 X X 28-5284 183401 10292
1,277,669 19,242 X 28-13605 14213 5029
817,849 12,317 X X 28-13605 10323 1994
190,236 2,865 X 28-13663 2800 65
111,286 1,676 X X 28-13663 1676
ZAGG INC COM 98884U108 7,912 1,075 X X 28-5284 1075
ZALE CORP NEW COM 988858106 575 140 X 28-5284 140
ZEBRA TECHNOLOGIES CORP CL A 989207105 62,778 1,597 X 28-5284 1597
8,216 209 X X 28-5284 209
ZEP INC COM 98944B108 491 34 X 28-5284 34
COLUMN TOTAL 40,170,466
FILE NO. 28-1235
PAGE 267 OF 267 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
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ZILLOW INC CL A 98954A107 348,096 12,544 X 28-5284 1060 11484
53,419 1,925 X X 28-5284 100 1825
666 24 X 28-13605 24
9,824 354 X 28-13663 354
ZIMMER HLDGS INC COM 98956P102 8,231,243 123,481 X 28-5284 112385 11096
8,136,120 122,054 X X 28-5284 119425 2629
671,733 10,077 X 28-13605 8367 1710
769,190 11,539 X X 28-13605 10739 800
51,262 769 X 28-13663 769
150,052 2,251 X X 28-13663 2251
ZION OIL & GAS INC COM 989696109 1,991 1,125 X X 28-5284 1125
ZION OIL & GAS INC *W EXP 12/31/2 989696125 1 110 X 28-5284 110
ZIONS BANCORPORATION COM 989701107 236,299 11,042 X 28-5284 9800 1242
29,981 1,401 X X 28-5284 1140 261
214,043 10,002 X 28-13605 8398 1604
ZIOPHARM ONCOLOGY INC COM 98973P101 4,160 1,000 X 28-5284 1000
227,968 54,800 X X 28-5284 54800
83,200 20,000 X 28-13605 20000
ZYGO CORP COM 989855101 110,921 7,065 X 28-13605 7065
ZYNGA INC CL A 98986T108 2,596 1,100 X 28-5284 1100
COLUMN TOTAL 19,332,765
GRAND TOTAL 42,634,874,288
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC FINANCIAL SERVICES GROUP, INC. AS OF 12/31/12
ENTITY TOTALS FAIR MARKET ENTITY UNITS
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29,284,415,883 28-5284 506,050,638
5,557,879,351 28-13605 115,544,009
27,179,779 28-11439 1,061,995
491,801,485 28-13663 7,996,928
7,273,597,790 28-4750 35,187,450
GRAND TOTALS 42,634,874,288 665,841,020
NUMBER OF ISSUES 3,155