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 [X]; Amendment Number:  1
                                               -------------
This Amendment (Check only one.): [X] 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 19, 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:                      $ 42,618,008
                                                              (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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
                                                        7,256,731,494  35,105,856      X     28-4750     35105856
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                             7,270,744,698







                                                                                                                   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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                             
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                           42,618,007,992







 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
------------------------------------------------------------------------------------------------------------------------------------
                                                                                                          
                                                         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
                                                          7,256,731,494                     28-4750                 35,105,856
      GRAND TOTALS                                       42,618,007,992                                            665,759,426
  NUMBER OF ISSUES                                                3,155