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, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PNC Bank Corp.
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Address: 249 Fifth Avenue
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Pittsburgh, PA 15222-2707
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Form 13F File Number: 28-1235
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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: Robert L. Haunschild
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Title: Senior Vice President and Chief Financial Officer
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Phone: (412) 762-5770
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Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA February 11, 2000
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 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).)
[X] 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
28- J. J. B. Hilliard, W. L. Lyons, Inc.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
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Form 13F Information Table Entry Total: 1,375
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Form 13F Information Table Value Total: $ 38,981,351
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(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- BlackRock Advisors, Inc.
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2 28-1115 BlackRock Financial Management, Inc.
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3 PNC Bancorp, Inc.
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4 28-1332 PNC Bank, Delaware
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5 PNC Bank, FSB
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6 28-423 PNC Bank, National Association
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7 PNC Advisors, National Association*
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8 28-1721 George T. Shaw**
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*Formerly, PNC Bank, New England - converted from a state chartered bank to a
national bank effective August 1, 1999.
**PNC Bank Corp. is filing on behalf of George T. Shaw of Hemenway & Barnes, 60
State Street, Boston, Massachusetts 02109. Mr. Shaw is a co-trustee with PNC
Bank, National Association, and has informed PNC Bank Corp. that he is an
investment manager who is required to file a Form 13F, and does so directly.
Nonetheless, certain Form 13F information is submitted on his behalf with
respect to certain securities which he holds as co-trustee with PNC Bank,
National Association.
1 FILE NO. 28-1235
PAGE 1 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 3,608,592 46,264 X 28-423 42914 934 2416
3,165,162 40,579 X X 28-423 24614 15001 964
522,756 6,702 X 28-1332 6702
132,678 1,701 X 1701
120,900 1,550 X X 1550
ACE LTD ORD G0070K103 2,239,395 134,200 X 28-1115 900 133300
87,490 5,243 X 5243
23,362 1,400 X X 600 800
CHINA COM CORP CL A G2108N109 432,438 5,500 X 28-423 5500
31,214,125 397,000 X 28-BFMG 387000 10000
EL SITIO INC ORD G30177102 551,250 15,000 X 28-BFMG 15000
GLOBAL CROSSING LTD COM G3921A100 1,606,500 32,130 X 28-423 23330 8800
1,423,900 28,478 X X 28-423 21940 6538
14,350 287 X 287
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 210,320 4,780 X X 28-423 4780
462,000 10,500 X 10500
OPENTV CORP CL A G67543101 1,444,500 18,000 X 28-BFMG 18000
PARTNERRE LTD COM G6852T105 1,644,556 50,700 X 28-1115 500 50200
486,555 15,000 X X 28-1332 15000
6,131 189 X 189
48,656 1,500 X X 1500
PXRE GROUP LTD COM G73018106 1,439,620 110,740 X 28-1115 110740
HILFIGER TOMMY CORP ORD G8915Z102 1,982,200 84,800 X 28-1115 500 84300
16,363 700 X 400 300
11,688 500 X X 500
XL CAP LTD CL A G98255105 1,151,936 22,206 X 28-423 19972 2234
773,716 14,915 X X 28-423 12915 2000
12,081,688 232,900 X 28-1115 221000 11900
25,886 499 X 499
AUDIOCODES LTD ORD M15342104 9,190,800 99,900 X 28-BFMG 99900
CHECK POINT SOFTWARE TECH LTD ORD M22465104 993,750 5,000 X 28-BFMG 5000
0 COLUMN TOTAL 77,113,263
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILAT SATELLITE NETWORKS LTD ORD M51474100 1,306,250 11,000 X 28-BFMG 11000
237,500 2,000 X PNC-MASS 2000
OPTIBASE LTD ORD M7524R108 4,230,000 120,000 X 28-BFMG 120000
TTI TEAM TELECOM INTL LTD ORD M88258104 1,631,250 90,000 X 28-BFMG 90000
ASM INTL N V COM N07045102 1,380,000 60,000 X 28-BFMG 60000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 8,372,000 73,600 X 28-BFMG 73600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,700,467 115,600 X 28-BFMG 115600
FLEXTRONICS INTL LTD ORD Y2573F102 809,600 17,600 X 28-423 17600
16,909,600 367,600 X 28-BFMG 367600
KOREA THRUNET CO LTD CL A Y49975108 2,715,000 40,000 X 28-BFMG 40000
33,938 500 X 500
A D C TELECOMMUNICATIONS COM 000886101 2,263,934 31,200 X 28-1115 300 30900
170,158 2,345 X 1695 650
72,562 1,000 X X 1000
ACM GOVT INCOME FD INC COM 000912105 256,411 39,834 X 28-423 39834
16,093 2,500 X X 2500
ACT MFG INC COM 000973107 6,375,000 170,000 X 28-BFMG 170000
AFLAC INC COM 001055102 914,012 19,370 X X 28-423 570 18800
397,692 8,428 X 8428
AGL RES INC COM 001204106 38,012 2,236 X 2236
173,400 10,200 X X 10200
AES CORP COM 00130H105 5,727,420 76,621 X 28-423 51721 775 24125
1,574,385 21,062 X X 28-423 8250 11452 1360
557,635 7,460 X 28-1332 6000 1460
888,404 11,885 X PNC-MASS 10010 1875
14,950 200 X 200
44,850 600 X X 600
AK STL HLDG CORP COM 001547108 1,897,107 100,509 X X 28-423 4784 95725
81,219 4,303 X 1550 2753
0 COLUMN TOTAL 64,788,849
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMFM INC COM 001693100 604,403 7,724 X 28-423 5263 2461
25,979 332 X 332
2,113 27 X X 27
AMR CORP COM 001765106 808,355 12,065 X 28-423 12065
348,400 5,200 X X 28-423 5200
22,351,200 333,600 X 28-1115 320100 13500
15,544 232 X 232
AT&T CORP COM 001957109 145,875,612 2,870,889 X 28-423 2537013 38580 295296
67,359,283 1,325,657 X X 28-423 629915 591048 104694
8,312,843 163,600 X 28-BFMG 163600
118,879,755 2,339,600 X 28-1115 2178900 160700
16,823,243 331,088 X 28-1332 320591 750 9747
2,657,315 52,297 X X 28-1332 48095 2712 1490
3,793,065 74,649 X PNC-FLA 74449 200
1,281,225 25,215 X X PNC-FLA 24615 600
1,936,852 38,118 X PNC-MASS 33203 4915
57,926 1,140 X X 1140
AT&T CORP COM LIB GRP A 001957208 1,480,975 26,068 X 28-423 24868 1200
581,414 10,234 X X 28-423 5574 1416 3244
18,889,990 332,500 X 28-BFMG 332500
695,493 12,242 X PNC-MASS 12242
APP FIN VI MAURITIUS LTD LYONS NT ZERO 00202NAA3 2,256,000 128,000 X 28-423 128000
AXA FINL INC COM 002451102 224,264 6,596 X 28-423 2710 3886
35,360 1,040 X 1040
63,342 1,863 X X 201 1662
ABBOTT LABS COM 002824100 68,836,549 1,895,697 X 28-423 1737757 36240 121700
90,527,450 2,493,045 X X 28-423 1822746 458639 211660
24,310,884 669,500 X 28-1115 641500 28000
4,225,591 116,369 X 28-1332 116369
3,213,612 88,500 X X 28-1332 74700 13800
1,738,619 47,880 X PNC-FLA 47880
239,659 6,600 X X PNC-FLA 6600
461,053 12,697 X PNC-MASS 12697
ABOUT COM INC COM 003736105 9,567,350 106,600 X 28-BFMG 106600
ACME COMMUNICATION INC COM 004631107 5,123,825 154,100 X 28-BFMG 154100
0 COLUMN TOTAL 623,604,543
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACNIELSEN CORP COM 004833109 233,593 9,486 X 28-423 9486
3,275 133 X 133
81,312 3,302 X X 2016 1026 260
ACTUATE CORP COM 00508B102 18,071,813 421,500 X 28-BFMG 421500
ACX TECHNOLOGIES INC COM 005123104 152,717 14,290 X 28-423 14290
ADAC LABS COM NEW 005313200 172,000 16,000 X 28-1115 12700 3300
ADAMS EXPRESS CO COM 006212104 1,074,722 32,022 X 28-423 32022
44,000 1,311 X X 1311
ADAPTIVE BROADBAND CORP COM 00650M104 10,702,740 145,000 X 28-BFMG 145000
ADAPTEC INC COM 00651F108 531,668 10,660 X 28-423 10560 100
463,838 9,300 X X 28-423 8700 600
7,481 150 X 150
ADOBE SYS INC COM 00724F101 595,163 8,850 X X 28-423 2850 6000
77,338 1,150 X 1150
ADVANCED DIGITAL INFORMATION COM 007525108 607,813 12,500 X 28-423 12500
37,368,313 768,500 X 28-BFMG 768500
AERIAL COMMUNICATIONS INC COM 007655103 1,077,488 17,700 X 28-423 17700
43,665,638 717,300 X 28-BFMG 717300
AEGON N V ORD AMER REG 007924103 13,770,432 144,193 X 28-423 141276 1400 1517
3,185,594 33,357 X X 28-423 18656 14701
16,999 178 X 178
ADVANTA CORP CL A 007942105 10,068,434 551,695 X 28-423 551695
5,475 300 X 300
ADVANCED ENERGY INDS COM 007973100 360,904 7,328 X 28-423 7328
15,085,275 306,300 X 28-BFMG 306300
AETHER SYS INC COM 00808V105 8,272,688 115,500 X 28-BFMG 115500
21,488 300 X 300
0 COLUMN TOTAL 165,718,201
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AETNA INC COM 008117103 914,201 16,380 X 28-423 10572 450 5358
1,103,626 19,774 X X 28-423 17990 1784
23,943 429 X 429
AFFILIATED COMPUTER SERVICES CL A 008190100 216,200 4,700 X 28-BFMG 4700
AFFILIATED MANAGERS GROUP COM 008252108 7,241,377 179,078 X 28-1115 169978 9100
AFFYMETRIX INC COM 00826T108 950,247 5,600 X 28-423 5400 200
3,954,895 23,307 X 28-BFMG 23307
8,484 50 X 50
67,875 400 X X 400
AGENCY COM LTD COM 008447104 5,100,000 100,000 X 28-BFMG 100000
AGILENT TECHNOLOGIES INC COM 00846U101 12,485,888 161,500 X 28-BFMG 161500
34,952,755 452,100 X 28-1115 399500 52600
156,557 2,025 X 2025
AGILE SOFTWARE CORP DEL COM 00846X105 3,801,595 17,500 X 28-BFMG 17500
AIR PRODS & CHEMS INC COM 009158106 10,231,342 304,849 X 28-423 293249 4200 7400
9,508,853 283,322 X X 28-423 141306 116258 25758
25,060,745 746,700 X 28-1115 629300 117400
889,393 26,500 X 28-1332 26500
248,359 7,400 X PNC-FLA 7400
40,274 1,200 X X 1200
AIRNET COMMUNICATIONS CORP COM 00941P106 2,728,125 75,000 X 28-BFMG 75000
AIRONET WIRELESS COMM COM 00943A107 8,347,625 125,000 X 28-BFMG 125000
AKAMAI TECHNOLOGIES INC COM 00971T101 4,914,375 15,000 X 28-BFMG 15000
32,763 100 X 100
ALASKA AIR GROUP INC COM 011659109 3,558,163 101,300 X 28-1115 97300 4000
28,627 815 X 715 100
0 COLUMN TOTAL 136,566,287
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALBERTSONS INC COM 013104104 1,818,191 56,378 X 28-423 51487 1000 3891
1,352,501 41,938 X X 28-423 29367 11571 1000
17,260,200 535,200 X 28-1115 509200 26000
8,613,620 267,089 X 28-1332 267089
141,900 4,400 X 4400
122,550 3,800 X X 2800 1000
ALCOA INC COM 013817101 14,530,146 175,062 X 28-423 153219 1280 20563
10,816,726 130,322 X X 28-423 70706 48016 11600
3,245,300 39,100 X 28-BFMG 39100
40,943,900 493,300 X 28-1115 469100 24200
1,780,848 21,456 X 28-1332 21456
126,990 1,530 X 1530
279,876 3,372 X X 3372
ALEXANDER & BALDWIN INC COM 014482103 844,044 37,000 X X 28-423 36000 1000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6,569,178 206,500 X 28-1115 198800 7700
ALKERMES INC COM 01642T108 628,800 12,800 X 28-423 12800
36,318,113 739,300 X 28-BFMG 739300
24,563 500 X X 500
ALLAIRE CORP COM 016714107 25,897,224 177,000 X 28-BFMG 177000
ALLEGHANY CORP DEL COM 017175100 56,768,565 306,030 X X 28-423 375 305655
ALLEGHENY ENERGY INC COM 017361106 3,409,120 126,559 X 28-423 115359 6000 5200
2,956,740 109,765 X X 28-423 50206 32949 26610
285,909 10,614 X 9150 1464
13,469 500 X X 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,802,589 80,340 X 28-423 80340
11,219 500 X X 100 400
ALLEGIANCE TELECOM INC COM 01747T102 922,500 10,000 X 28-423 10000
22,656,600 245,600 X 28-BFMG 245600
ALLERGAN INC COM 018490102 2,235,069 44,926 X 28-423 32926 12000
8,661,276 174,096 X X 28-423 150260 23836
83,580 1,680 X 1680
192,035 3,860 X X 3860
0 COLUMN TOTAL 271,313,341
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 494,559 16,520 X 28-423 16520
134,717 4,500 X X 3600 900
ALLIANT CORP COM 018802108 6,868,895 249,778 X 28-1115 241228 8550
249,178 9,061 X 3457 3104 2500
61,710 2,244 X X 1344 900
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,378,343 65,247 X 28-423 49347 15900
256,415 12,138 X X 28-423 12138
60,713 2,874 X 2874
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 937,579 106,398 X 28-423 106398
60,406 6,855 X 2555 4300
ALLMERICA FINL CORP COM 019754100 657,766 11,825 X 28-423 9334 2491
2,547,625 45,800 X 28-1115 300 45500
118,704 2,134 X X 2134
ALLSTATE CORP COM 020002101 12,360,553 513,696 X 28-423 450167 2490 61039
13,422,722 557,839 X X 28-423 201147 333138 23554
9,191,684 382,000 X 28-1115 365700 16300
953,697 39,635 X 28-1332 39635
200,581 8,336 X X 28-1332 7666 370 300
122,427 5,088 X 5088
29,741 1,236 X X 1236
ALLTEL CORP COM 020039103 92,226,847 1,115,373 X 28-423 979922 8174 127277
19,203,394 232,242 X X 28-423 126656 94280 11306
9,087,301 109,900 X 28-BFMG 109900
14,918,389 180,420 X 28-1115 136520 43900
6,951,827 84,074 X 28-1332 80664 3410
285,270 3,450 X PNC-FLA 3450
2,816,402 34,061 X PNC-MASS 29856 4205
113,281 1,370 X X 970 400
ALPHA INDS INC COM 020753109 441,302 7,700 X 28-423 7700
13,416,739 234,100 X 28-BFMG 234100
ALZA CORP DEL COM 022615108 232,853 6,725 X 5600 1125
65,788 1,900 X X 1900
0 COLUMN TOTAL 209,867,408
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMAZON COM INC COM 023135106 293,919 3,861 X 28-423 3536 100 225
32,734 430 X 430
112,665 1,480 X X 200 1180 100
AMERADA HESS CORP COM 023551104 848,696 14,955 X 28-423 13673 352 930
314,622 5,544 X X 28-423 4722 822
AMEREN CORP COM 023608102 295,503 9,023 X 28-423 7423 800 800
261,018 7,970 X X 28-423 4190 3480 300
34,551 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 65,685,367 865,705 X 28-423 747758 2970 114977
11,232,990 148,046 X X 28-423 83632 50630 13784
52,960,750 698,000 X 28-BFMG 698000
26,009,950 342,800 X 28-1115 332600 10200
1,528,730 20,148 X 28-1332 18028 2120
1,632,830 21,520 X PNC-FLA 21520
235,213 3,100 X X PNC-FLA 2500 600
4,324,572 56,996 X PNC-MASS 52706 4290
227,625 3,000 X X 3000
AMERICAN BUSINESS FINL SVCS COM 02476B106 126,606 10,775 X 28-423 10775
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 360,000 8,000 X 28-423 8000
4,500 100 X X 100
AMERICAN ELEC PWR INC COM 025537101 2,137,758 66,545 X 28-423 60429 430 5686
1,162,572 36,189 X X 28-423 16811 16879 2499
203,962 6,349 X 28-1332 5849 500
32,157 1,001 X 1001
63,126 1,965 X X 1965
AMERICAN EXPRESS CO COM 025816109 41,426,508 249,182 X 28-423 225572 2088 21522
25,488,785 153,316 X X 28-423 59318 84345 9653
34,799,118 209,318 X 28-BFMG 209318
11,654,125 70,100 X 28-1115 68000 2100
346,798 2,086 X 28-1332 1486 600
997,500 6,000 X X 28-1332 6000
1,479,625 8,900 X PNC-MASS 8700 200
74,813 450 X 450
133,000 800 X X 800
0 COLUMN TOTAL 286,522,688
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 GENERAL CORP COM 026351106 1,253,303 16,518 X 28-423 15886 632
2,586,579 34,090 X X 28-423 17266 3706 13118
20,395,200 268,800 X 28-1115 253200 15600
998,667 13,162 X X 28-1332 13162
8,726 115 X 115
AMERICAN HOME PRODS CORP COM 026609107 134,082,514 3,416,115 X 28-423 3142482 37985 235648
102,671,131 2,615,825 X X 28-423 1420578 1034787 160460
4,317,500 110,000 X 28-BFMG 110000
24,872,725 633,700 X 28-1115 611800 21900
9,385,774 239,128 X 28-1332 235688 3440
7,863,581 200,346 X X 28-1332 180446 16100 3800
1,743,681 44,425 X PNC-FLA 44425
1,159,053 29,530 X X PNC-FLA 29530
1,116,466 28,445 X PNC-MASS 28205 240
74,575 1,900 X X 300 1600
AMERICAN INTL GROUP INC COM 026874107 208,041,799 1,924,086 X 28-423 1678561 8446 237079
104,081,233 962,601 X X 28-423 690337 186006 86258
31,832,000 294,400 X 28-BFMG 294400
78,896,001 729,674 X 28-1115 698187 31487
25,762,511 238,266 X 28-1332 232739 1358 4169
1,234,139 11,414 X X 28-1332 7514 3900
1,786,117 16,519 X PNC-FLA 16519
424,391 3,925 X X PNC-FLA 3925
7,097,974 65,646 X PNC-MASS 60877 4769
169,108 1,564 X X 689 875
AMERICAN ITALIAN PASTA CO CL A 027070101 461,250 15,000 X X 28-423 15000
AMERICAN LOCKER GROUP COM 027284108 210,938 37,500 X 28-423 37500
AMERICAN TOWER CORP CL A 029912201 2,029,317 66,400 X 28-BFMG 66400
30,562 1,000 X X 1000
AMGEN INC COM 031162100 54,794,202 912,294 X 28-423 667194 2900 242200
29,285,210 487,583 X X 28-423 365520 89215 32848
32,986,050 549,200 X 28-BFMG 549200
1,097,633 18,275 X 28-1332 17275 1000
1,225,265 20,400 X X 28-1332 8800 11600
621,642 10,350 X PNC-FLA 10350
1,761,919 29,335 X PNC-MASS 26895 2440
132,136 2,200 X X 2200
0 COLUMN TOTAL 896,490,872
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMSOUTH BANCORPORATION COM 032165102 368,492 19,081 X 28-423 19081
1,791,555 92,769 X 28-1115 635 92134
51,660 2,675 X 2675
165,253 8,557 X X 8557
ANADARKO PETE CORP COM 032511107 457,958 13,420 X 28-423 11420 2000
535,763 15,700 X X 28-423 5700 6400 3600
ANADIGICS INC COM 032515108 11,631,596 246,500 X 28-BFMG 246500
ANALOG DEVICES INC COM 032654105 387,438 4,166 X 28-423 4166
173,538 1,866 X X 200 1666
ANAREN MICROWAVE INC COM 032744104 4,330,000 80,000 X 28-BFMG 80000
ANCOR COMMUNICATIONS INC COM 03332K108 33,055,125 487,000 X 28-BFMG 487000
ANGLO AMERN PLC ADR 03485P102 455,419 6,993 X X 28-423 6895 98
ANHEUSER BUSCH COS INC COM 035229103 16,454,340 232,160 X 28-423 214888 9350 7922
13,816,160 194,937 X X 28-423 108343 76916 9678
8,792,044 124,050 X 28-1115 120250 3800
1,711,986 24,155 X 28-1332 24155
21,263 300 X 300
127,575 1,800 X X 1800
ANTEC CORP COM 03664P105 521,950 14,300 X 28-423 14300
438,000 12,000 X 28-BFMG 12000
AON CORP COM 037389103 1,793,080 44,827 X 28-423 42915 1912
2,179,480 54,487 X X 28-423 38137 8250 8100
2,604,000 65,100 X 28-1115 300 64800
148,480 3,712 X X 3712
APACHE CORP COM 037411105 951,128 25,750 X X 28-423 25750
14,775 400 X 400
APPLE COMPUTER INC COM 037833100 420,501 4,090 X 28-423 4050 40
575,747 5,600 X X 28-423 400 5200
2,035,678 19,800 X 28-1115 100 19700
25,703 250 X 250
APRIA HEALTHCARE GROUP INC COM 037933108 4,398,152 245,200 X 28-1115 235200 10000
0 COLUMN TOTAL 110,433,839
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLIED INDL TECHNOLOGIES INC COM 03820C105 287,613 17,300 X 28-423 17300
APPLIED MICRO CIRCUITS CORP COM 03822W109 2,748,600 21,600 X 28-423 21600
50,645,500 398,000 X 28-BFMG 398000
APPLIED MATLS INC COM 038222105 28,003,781 221,047 X 28-423 202472 1450 17125
10,172,586 80,297 X X 28-423 13117 58130 9050
11,781,891 93,000 X 28-1115 90200 2800
278,711 2,200 X X 28-1332 2200
250,207 1,975 X PNC-FLA 1975
180,529 1,425 X 1225 200
APPLIED SCIENCE & TECHNOLOGY COM 038236105 4,154,250 125,000 X 28-BFMG 125000
APPONLINE COM INC COM 03832H100 53,888 37,500 X 28-423 37500
ARCADIA FINL LTD COM 039101100 1,393,506 314,065 X 28-423 314065
ARCHER DANIELS MIDLAND CO COM 039483102 795,582 65,615 X 28-423 55732 1644 8239
1,337,048 110,272 X X 28-423 101823 1252 7197
11,786 972 X 972
ARDEN RLTY GROUP INC COM 039793104 1,869,778 93,200 X 28-1115 725 92475
ARIAD PHARMACEUTICALS INC COM 04033A100 28,120 10,000 X 28-423 10000
ARM HLDGS PLC SPONSORED ADR 042068106 1,532,000 8,000 X 28-BFMG 8000
ARMSTRONG WORLD INDS INC COM 042476101 458,773 13,746 X 28-423 13746
309,854 9,284 X X 28-423 4900 3684 700
ARQULE INC COM 04269E107 512,500 50,000 X 28-BFMG 50000
ARROW ELECTRS INC COM 042735100 4,164,038 164,100 X 28-1115 1100 163000
45,675 1,800 X 1000 800
ART TECHNOLOGY GROUP INC COM 04289L107 16,605,000 129,600 X 28-BFMG 129600
64,063 500 X 500
ARTHROCARE CORP COM 043136100 244,000 4,000 X 4000
0 COLUMN TOTAL 137,929,279
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASHLAND INC COM 044204105 248,114 7,533 X 28-423 6125 1408
6,917 210 X 210
6,587 200 X X 200
ASPECT DEV INC COM 045234101 342,500 5,000 X X 28-423 5000
21,906,300 319,800 X 28-BFMG 319800
AT HOME CORP COM SER A 045919107 244,816 5,710 X 28-423 5710
89,266 2,082 X 2082
85,750 2,000 X X 1600 400
ASSOCIATES FIRST CAP CORP CL A 046008108 38,255,903 1,394,318 X 28-423 1169469 6066 218783
7,112,082 259,215 X X 28-423 140470 106377 12368
2,551,641 93,000 X 28-BFMG 93000
18,973,454 691,528 X 28-1115 662254 29274
2,112,457 76,993 X 28-1332 70723 262 6008
387,410 14,120 X PNC-FLA 14120
1,015,937 37,028 X PNC-MASS 32748 4280
156,007 5,686 X X 3672 1428 586
ASTORIA FINL CORP COM 046265104 6,763,101 222,200 X 28-1115 148900 73300
152,185 5,000 X 5000
70,005 2,300 X X 2300
ATLANTIC COAST AIRLINES HLDGS COM 048396105 3,750,125 157,900 X 28-1115 150500 7400
ATLANTIC RICHFIELD CO COM 048825103 47,887,611 553,614 X 28-423 518764 14607 20243
46,559,923 538,265 X X 28-423 250905 255079 32281
32,351,000 374,000 X 28-1115 357300 16700
2,271,231 26,257 X 28-1332 25969 288
2,828,983 32,705 X X 28-1332 18705 14000
206,303 2,385 X 2385
205,524 2,376 X X 2376
ATMEL CORP COM 049513104 3,310,944 112,000 X 28-BFMG 112000
5,912 200 X 200
ATRIX LABS INC COM 04962L101 259,350 50,000 X 28-423 50000
ATWOOD OCEANICS INC COM 050095108 397,838 10,300 X 28-423 10300
24,078,825 623,400 X 28-BFMG 623400
0 COLUMN TOTAL 264,594,001
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUDIOVOX CORP CL A 050757103 4,537,500 150,000 X 28-BFMG 150000
4,489,100 148,400 X 28-1115 140300 8100
AURORA BIOSCIENCES CORP COM 051920106 3,312,500 125,000 X 28-BFMG 125000
37,100 1,400 X 1400
AUTOMATIC DATA PROCESSING INC COM 053015103 79,532,861 1,476,248 X 28-423 1272548 15400 188300
56,936,124 1,056,819 X X 28-423 787422 224201 45196
23,586,475 437,800 X 28-BFMG 437800
19,483,086 361,635 X 28-1332 359435 2200
1,127,819 20,934 X X 28-1332 20934
1,131,375 21,000 X PNC-FLA 21000
53,606 995 X 995
161,625 3,000 X X 3000
AUTONATION INC COM 05329W102 231,250 25,000 X X 28-1332 25000
6,188 669 X 519 150
AVALONBAY CMNTYS INC COM 053484101 218,138 6,300 X PNC-FLA 6300
13,850 400 X 400
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,300,000 50,000 X X 28-423 50000
8,600,000 100,000 X X 28-1332 100000
AVATAR HLDGS INC COM 053494100 181,250 10,000 X X 28-1332 10000
AVERY DENNISON CORP COM 053611109 17,718,463 243,135 X 28-423 240260 2875
342,804 4,704 X X 28-423 4368 336
65,005 892 X 892
72,875 1,000 X X 1000
AVNET INC COM 053807103 331,359 5,477 X 28-423 4135 1342
6,979,159 115,358 X 28-1115 110096 5262
22,204 367 X X 300 67
AVON PRODS INC COM 054303102 743,490 22,530 X 28-423 21090 1440
66,000 2,000 X 2000
151,800 4,600 X X 2600 2000
BB&T CORP COM 054937107 426,065 15,564 X 28-423 15564
106,763 3,900 X 3900
0 COLUMN TOTAL 234,965,834
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BCE INC COM 05534B109 225,468 2,500 X 28-423 2400 100
1,028,132 11,400 X X 28-423 10200 1200
BJS WHOLESALE CLUB INC COM 05548J106 292,000 8,000 X X 28-423 8000
49,275 1,350 X 1350
BJ SVCS CO COM 055482103 5,004,896 119,700 X 28-BFMG 119700
BP AMOCO P L C SPONSORED ADR 055622104 85,424,108 1,440,250 X 28-423 1326509 32320 81421
78,834,545 1,329,150 X X 28-423 648375 643059 37716
26,265,607 442,838 X 28-1115 424000 18838
5,884,699 99,216 X 28-1332 97894 1322
6,410,085 108,074 X X 28-1332 76248 5028 26798
352,313 5,940 X PNC-FLA 5940
212,218 3,578 X X PNC-FLA 3578
627,402 10,578 X PNC-MASS 10578
BRE PROPERTIES INC CL A 05564E106 5,431,948 239,430 X 28-1115 230244 9186
10,028 442 X 442
22,687 1,000 X X 1000
BMC SOFTWARE INC COM 055921100 1,288,984 16,125 X 28-423 16125
1,542,784 19,300 X X 28-423 7300 12000
6,323,017 79,100 X 28-BFMG 79100
35,972 450 X 300 150
BALTIMORE TECHNOLOGIES PLC SPONSORED ADR 059284109 1,320,000 15,000 X 28-BFMG 15000
BANCROFT CONV FD INC COM 059695106 483,173 23,714 X 28-423 23714
BANCWEST CORP NEW COM 059790105 2,375,100 121,800 X 28-1115 800 121000
BANK OF AMERICA CORPORATION COM 060505104 49,157,916 979,495 X 28-423 888289 10279 80927
35,003,224 697,456 X X 28-423 309095 365648 22713
4,275,932 85,200 X 28-BFMG 85200
69,705,628 1,388,918 X 28-1115 1325013 63905
3,804,676 75,810 X 28-1332 73610 500 1700
795,564 15,852 X PNC-FLA 15852
842,489 16,787 X X PNC-FLA 16787
656,797 13,087 X PNC-MASS 12955 132
157,336 3,135 X X 1326 1809
0 COLUMN TOTAL 393,844,003
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NEW YORK INC COM 064057102 5,756,200 143,905 X 28-423 72305 71600
2,754,240 68,856 X X 28-423 51144 17712
24,932,000 623,300 X 28-1115 596800 26500
671,440 16,786 X 28-1332 16786
1,435,160 35,879 X X PNC-FLA 35879
635,200 15,880 X PNC-MASS 15880
68,000 1,700 X X 1700
BANK ONE CORP COM 06423A103 37,076,800 1,158,650 X 28-423 1082551 9405 66694
11,180,448 349,389 X X 28-423 175799 146456 27134
2,289,792 71,556 X 28-1332 69380 2176
329,504 10,297 X X 28-1332 10297
580,960 18,155 X PNC-FLA 18155
188,448 5,889 X 5889
34,560 1,080 X X 1080
BANK UTD CORP CL A 065412108 5,692,525 208,900 X 28-1115 197100 11800
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 8,625,000 100,000 X X 28-423 100000
BANKATLANTIC BANCORP CL A 065908501 1,910,139 463,064 X 28-1115 449438 13626
899 218 X 218
BANKNORTH GROUP INC DEL COM 06646L100 5,898,375 220,500 X 28-1115 212200 8300
BARNES GROUP INC COM 067806109 312,505 19,158 X 28-423 13875 5283
28,628 1,755 X X 1755
BARRICK GOLD CORP COM 067901108 336,584 19,030 X 28-423 19030
180,407 10,200 X X 28-1332 10200
35,374 2,000 X 2000
3,537 200 X X 200
BARR LABS INC COM 068306109 3,965,800 126,400 X 28-1115 121700 4700
13,334 425 X 425
BATTLE MTN GOLD CO COM 071593107 29,231 14,176 X X 28-423 14176
2,062 1,000 X 1000
BAUSCH & LOMB INC COM 071707103 1,556,668 22,746 X 28-423 22746
253,217 3,700 X X 28-423 1800 1900
2,121,547 31,000 X 28-1115 200 30800
0 COLUMN TOTAL 118,898,584
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BAXTER INTL INC COM 071813109 2,460,974 39,180 X 28-423 37082 300 1798
2,656,634 42,295 X X 28-423 19000 17809 5486
28,894 460 X 460
12,562 200 X X 200
BE FREE INC COM 073308108 1,078,125 15,000 X 28-BFMG 15000
BEA SYS INC COM 073325102 6,993,700 100,000 X 28-BFMG 100000
167,849 2,400 X 2400
34,969 500 X X 500
BEAR STEARNS COS INC COM 073902108 279,628 6,541 X X 28-423 5827 714
57,285 1,340 X 30 1310
BECKMAN COULTER INC COM 075811109 378,154 7,433 X 28-423 4834 2599
380,392 7,477 X X 28-423 2417 4921 139
2,223,238 43,700 X 28-1115 300 43400
21,164 416 X 416
49,603 975 X X 975
BECTON DICKINSON & CO COM 075887109 719,649 26,716 X 28-423 25416 1300
2,375,170 88,175 X X 28-423 12000 75075 1100
258,595 9,600 X X PNC-FLA 9600
48,487 1,800 X 1800
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 5,560,506 325,900 X 28-1115 314200 11700
BELDEN INC COM 077459105 4,144,350 197,350 X 28-1115 189650 7700
BELL & HOWELL CO NEW COM 077852101 6,193,796 194,700 X 28-1115 187300 7400
BELL ATLANTIC CORP COM 077853109 214,371,320 3,482,202 X 28-423 3079740 70274 332188
183,609,896 2,982,520 X X 28-423 1617735 1181571 183214
19,219,656 312,200 X 28-BFMG 312200
77,375,923 1,256,878 X 28-1115 1238146 18732
11,744,183 190,770 X 28-1332 183016 1600 6154
2,400,980 39,001 X X 28-1332 33067 5734 200
3,731,581 60,615 X PNC-FLA 60615
914,811 14,860 X X PNC-FLA 14460 400
1,750,454 28,434 X PNC-MASS 24744 3690
49,250 800 X X 800
BELL MICROPRODUCTS INC COM 078137106 1,925,000 175,000 X 28-1115 168565 6435
0 COLUMN TOTAL 553,216,778
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BELLSOUTH CORP COM 079860102 76,680,256 1,638,047 X 28-423 1489888 14724 133435
46,174,561 986,383 X X 28-423 607142 278875 100366
26,636,028 569,000 X 28-1115 523200 45800
9,471,425 202,329 X 28-1332 196405 1000 4924
2,010,903 42,957 X X 28-1332 39553 2956 448
1,445,367 30,876 X PNC-FLA 30876
563,897 12,046 X X PNC-FLA 12046
190,244 4,064 X 4064
53,366 1,140 X X 1140
BELO A H CORP DEL COM SER A 080555105 433,012 22,716 X 28-423 20916 1800
BEMIS INC COM 081437105 1,000,041 28,675 X 28-423 28200 475
129,630 3,717 X X 700 3017
BERKSHIRE HATHAWAY INC DEL CL B 084670207 11,130,060 6,082 X 28-423 5437 24 621
3,041,460 1,662 X X 28-423 807 530 325
770,430 421 X 28-1332 421
259,860 142 X X 28-1332 142
340,380 186 X X PNC-FLA 186
296,460 162 X PNC-MASS 156 6
34,770 19 X 19
BEST BUY INC COM 086516101 897,465 17,860 X X 28-423 17700 160
141,906 2,824 X 1474 1350
BESTFOODS COM 08658U101 36,509,145 694,592 X 28-423 554143 19238 121211
31,684,531 602,803 X X 28-423 376392 175327 51084
3,837,026 73,000 X 28-BFMG 73000
14,591,211 277,600 X 28-1115 269300 8300
1,466,059 27,892 X 28-1332 26492 1400
904,066 17,200 X X 28-1332 15200 2000
410,825 7,816 X PNC-FLA 7816
449,405 8,550 X X PNC-FLA 8550
74,112 1,410 X 1410
BETHLEHEM STL CORP COM 087509105 113,063 13,500 X 28-423 13500
8,375 1,000 X 1000
BINDVIEW DEV CORP COM 090327107 13,564,551 273,000 X 28-BFMG 273000
99,374 2,000 X X 2000
0 COLUMN TOTAL 285,413,264
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BIOGEN INC COM 090597105 1,873,957 22,177 X 28-423 4457 320 17400
439,400 5,200 X X 28-423 5200
236,600 2,800 X PNC-FLA 2800
BIOMATRIX INC COM 09060P102 3,928,925 204,100 X 28-1115 196200 7900
57,750 3,000 X X 3000
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 287,000 2,000 X 28-423 2000
14,350 100 X 100
14,350 100 X X 100
BLACK & DECKER CORP COM 091797100 4,610,279 88,235 X 28-423 83035 5200
1,377,206 26,358 X X 28-423 9434 14990 1934
16,202,725 310,100 X 28-1115 248000 62100
393,652 7,534 X 28-1332 7334 200
86,213 1,650 X 1650
BLACKROCK INVT QUALITY MUN TR COM 09247D105 300,709 23,356 X 28-423 23356
91,516 7,108 X X 7108
BLACKROCK NY INVT QUALITY MUN COM 09247E103 253,168 20,458 X 28-423 20458
43,313 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 242,685 42,206 X 28-423 42206
5,175 900 X X 400 500
BLACKROCK INVT QUALITY TERM TR COM 09247J102 78,750 10,000 X 28-423 10000
BLACKROCK MUN TARGET TERM TR COM 09247M105 466,570 47,551 X 28-423 47551
106,951 10,900 X X 28-423 10000 900
386,593 39,400 X 28-1332 39400
BLACKROCK STRATEGIC TERM TR COM 09247P108 198,270 22,500 X X 28-423 22500
4,406 500 X 500
BLACKROCK INSD MUN TERM TR INC COM 092474105 497,877 52,758 X 28-423 52758
28,311 3,000 X X 3000
BLACKROCK NORTH AMERN GV INCM COM 092475102 97,930 10,732 X 28-423 10732
BLACKROCK TARGET TERM TR INC COM 092476100 111,034 11,536 X 11536
38,500 4,000 X X 4000
0 COLUMN TOTAL 32,474,165
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2001 TERM TR INC COM 092477108 93,407 10,600 X 28-423 10600
6,151 698 X X 698
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 178,905 15,308 X 28-423 15308
BLAIR CORP COM 092828102 11,928,602 852,043 X 28-423 841043 11000
914,578 65,327 X X 28-423 40146 25181
BLOCK H & R INC COM 093671105 857,806 19,607 X 28-423 19357 250
295,750 6,760 X X 28-423 2400 4360
30,625 700 X 700
BLUESTONE SOFTWARE INC COM 09623P102 14,030,000 122,000 X 28-BFMG 122000
195,500 1,700 X 1700
BOEING CO COM 097023105 35,339,380 852,846 X 28-423 731475 3414 117957
11,299,041 272,680 X X 28-423 151715 94101 26864
1,458,582 35,200 X 28-BFMG 35200
21,099,720 509,200 X 28-1115 483000 26200
2,353,497 56,797 X 28-1332 55270 1527
225,003 5,430 X PNC-FLA 5430
675,879 16,311 X PNC-MASS 14831 1480
93,068 2,246 X X 1546 700
BORG-WARNER AUTOMOTIVE INC COM 099724106 5,888,700 145,400 X 28-1115 139300 6100
90,963 2,246 X 2246
BOSTON PROPERTIES INC COM 101121101 731,438 23,500 X X 28-423 23500
208,538 6,700 X PNC-FLA 6700
47,154 1,515 X 1315 200
BOTTOMLINE TECH DEL INC COM 101388106 2,916,000 81,000 X 28-BFMG 81000
BOWATER INC COM 102183100 279,707 5,150 X 28-423 5150
40,337,522 742,700 X 28-1115 634500 108200
27,156 500 X X 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 181,763 11,100 X 28-423 11100
5,470,888 334,100 X 28-1115 319800 14300
16,375 1,000 X X 1000
BRAUN CONSULTING INC COM 105651103 8,937,500 125,000 X 28-BFMG 125000
0 COLUMN TOTAL 166,209,198
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRAUNS FASHIONS CORP COM 105658108 3,780,000 180,000 X 28-BFMG 180000
BREAKAWAY SOLUTIONS INC COM 106372105 1,095,000 15,000 X 28-BFMG 15000
21,900 300 X 300
BRIGGS & STRATTON CORP COM 109043109 230,588 4,300 X X 28-423 300 4000
68,640 1,280 X 800 480
BRINKER INTL INC COM 109641100 2,407,675 99,800 X 28-1115 600 99200
72,375 3,000 X 3000
BRIO TECHNOLOGY INC COM 109704106 12,742,800 303,400 X 28-BFMG 303400
BRISTOL MYERS SQUIBB CO COM 110122108 537,060,460 8,367,122 X 28-423 8024488 66210 276424
398,971,822 6,215,773 X X 28-423 5039391 992429 183953
48,384,161 753,800 X 28-BFMG 753800
39,446,121 614,550 X 28-1115 591750 22800
22,139,123 344,916 X 28-1332 333006 2400 9510
11,992,057 186,830 X X 28-1332 163728 23102
5,017,883 78,176 X PNC-FLA 62880 15296
372,285 5,800 X X PNC-FLA 5800
4,351,493 67,794 X PNC-MASS 60571 7223
234,924 3,660 X X PNC-MASS 2460 1200
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 494,078 7,675 X 28-423 975 6700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 258,230 1,085 X 28-423 1085
440,300 1,850 X X 28-423 1150 700
BROADBASE SOFTWARE COM 11130R100 9,000,000 80,000 X 28-BFMG 80000
BROADCOM CORP CL A 111320107 394,944 1,450 X 28-423 1450
9,832,738 36,100 X 28-BFMG 36100
1,089,500 4,000 X PNC-MASS 4000
115,759 425 X X 400 25
BROADVISION INC COM 111412102 7,312,666 43,000 X 28-BFMG 43000
4,252 25 X 25
0 COLUMN TOTAL 1,117,331,774
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROADWING INC COM 111620100 22,106,968 599,511 X 28-423 592091 7420
6,361,933 172,527 X X 28-423 169727 800 2000
3,551,063 96,300 X 28-BFMG 96300
210,188 5,700 X PNC-FLA 5700
44,250 1,200 X 1200
BROWN & SHARPE MFG CO CL A 115223109 40,588 19,100 X 28-1115 18800 300
BROWN FORMAN CORP CL A 115637100 1,625,499 30,137 X 28-423 30137
BROWN FORMAN CORP CL B 115637209 7,377,464 128,864 X 28-423 128864
BROWN SHOE INC NEW COM 115736100 5,432,475 384,600 X 28-1115 367400 17200
BRUNSWICK TECHNOLOGIES INC CL A 117394106 71,240 20,000 X X 28-1332 20000
BRYN MAWR BK CORP COM 117665109 248,300 10,400 X 28-423 9200 1200
95,500 4,000 X X 4000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2,063,020 85,073 X 28-423 78648 1950 4475
4,743,276 195,599 X X 28-423 87858 106641 1100
10,914,925 450,100 X 28-1115 427200 22900
201,518 8,310 X 8310
227,271 9,372 X X 9372
BURLINGTON RES INC COM 122014103 2,081,121 62,946 X 28-423 60860 958 1128
2,515,059 76,071 X X 28-423 51615 24456
1,395,216 42,200 X 28-1115 300 41900
62,057 1,877 X 1877
193,214 5,844 X X 5444 400
BURNHAM PAC PPTYS INC COM 12232C108 3,293,438 351,300 X 28-1115 338600 12700
BUSH BOAKE ALLEN INC COM 123162109 4,023,256 163,800 X 28-1115 157800 6000
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 66,518,525 497,800 X 28-BFMG 487800 10000
C&D TECHNOLOGIES INC COM 124661109 12,340,300 290,360 X 28-1115 279260 11100
CBT GROUP PUB LTD SPON ADR NEW 124853300 8,348,200 249,200 X 28-BFMG 249200
100,500 3,000 X X 3000
0 COLUMN TOTAL 166,186,364
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CBRL GROUP INC COM 12489V106 143,042 14,742 X 28-423 11042 3700
10,867 1,120 X 1120
48,515 5,000 X X 5000
CBS CORP COM 12490K107 8,393,969 131,285 X 28-423 112441 350 18494
6,272,156 98,099 X X 28-423 73971 22474 1654
28,547,871 446,500 X 28-BFMG 446500
1,125,291 17,600 X 28-1332 17600
332,472 5,200 X PNC-MASS 5200
127,874 2,000 X 2000
115,087 1,800 X X 600 200 1000
C COR NET CORP COM 125010108 22,121,638 288,700 X 28-BFMG 203700 85000
38,313 500 X 500
C-CUBE MICROSYSTEMS INC COM 125015107 2,844,825 45,700 X 28-1115 300 45400
C D I CORP COM 125071100 5,828,600 241,600 X 28-1115 231800 9800
CDW COMPUTER CTRS INC COM 125129106 4,953,375 63,000 X 28-BFMG 63000
CFM TECHNOLOGIES INC COM 12525K106 159,903 16,507 X 28-423 16507
CIGNA CORP COM 125509109 12,063,112 149,737 X 28-423 129536 12139 8062
20,067,672 249,096 X X 28-423 70189 175376 3531
36,128,029 448,450 X 28-1115 427950 20500
2,433,939 30,212 X 28-1332 30212
215,826 2,679 X X 28-1332 1779 900
138,164 1,715 X 1715
166,280 2,064 X X 2064
CIT GROUP INC CL A 125577106 10,714,600 507,200 X 28-1115 480600 26600
151,107 7,153 X 7153
213,363 10,100 X X 10100
CLECO CORP NEW COM 12561W105 6,960,660 217,100 X 28-1115 210100 7000
96,667 3,015 X 2954 61
38,603 1,204 X X 516 688
CK WITCO CORP COM 12562C108 10,055,325 751,800 X 28-1115 712000 39800
44,646 3,338 X 3239 99
23,460 1,754 X X 594 1160
0 COLUMN TOTAL 180,575,251
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CMGI INC COM 125750109 3,387,289 12,234 X 28-423 8272 3962
281,028 1,015 X X 28-423 465 550
7,807,875 28,200 X 28-BFMG 28200
221,500 800 X PNC-FLA 800
228,422 825 X PNC-MASS 825
27,688 100 X X 100
CMP GROUP INC COM 125887109 691,393 25,085 X 28-423 23285 1800
13,781 500 X X 500
CMS ENERGY CORP COM 125896100 467,805 15,000 X X 28-423 15000
31,686 1,016 X 116 900
CNET INC COM 125945105 419,950 7,400 X 28-423 7400
11,350 200 X X 200
CNF TRANSN INC COM 12612W104 1,335,150 38,700 X 28-423 38000 700
CSX CORP COM 126408103 4,165,376 132,761 X 28-423 126441 4000 2320
2,805,741 89,426 X X 28-423 52434 33188 3804
154,742 4,932 X 4932
CTC COMMUNICATIONS GROUP INC COM 126419100 8,583,520 220,000 X 28-BFMG 220000
19,508 500 X 500
CT COMMUNICATIONS INC COM NEW 126426402 5,420,800 96,800 X 28-1115 91400 5400
CTS CORP COM 126501105 505,013 6,700 X 28-423 6700
1,454,738 19,300 X 28-BFMG 19300
CVS CORP COM 126650100 1,893,903 47,496 X 28-423 37276 8520 1700
2,867,411 71,910 X X 28-423 32410 39500
81,146 2,035 X 2035
55,825 1,400 X X 1400
CABLE & WIRELESS HKT SPONSORED ADR 126828102 362,606 12,450 X 28-423 12450
64,075 2,200 X 2200
CABLETRON SYS INC COM 126920107 1,466,400 56,400 X 28-1115 400 56000
13,000 500 X 500
41,600 1,600 X X 1600
CACHEFLOW INC COM 126946102 4,992,243 38,200 X 28-BFMG 38200
0 COLUMN TOTAL 49,872,564
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CABOT CORP COM 127055101 450,573 22,114 X 28-423 21614 500
48,900 2,400 X X 2000 400
CADBURY SCHWEPPES PLC ADR 127209302 290,244 12,000 X X 28-1332 12000
CADENCE DESIGN SYSTEM INC COM 127387108 634,800 26,450 X 28-423 26450
24,600 1,025 X X 1025
CAL DIVE INTL INC COM 127914109 417,375 12,600 X 28-423 12600
12,435,125 375,400 X 28-BFMG 375400
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 20,625 15,000 X 28-423 15000
481 350 X X 350
CALIPER TECHNOLOGIES CORP COM 130876105 11,561,100 173,200 X 28-BFMG 173200
CALPINE CORP COM 131347106 1,558,528 24,352 X 28-423 21000 3352
73,420,800 1,147,200 X 28-BFMG 1147200
CAMBREX CORP COM 132011107 371,920 10,800 X 28-423 10800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 262,500 10,000 X 28-423 10000
5,292,000 201,600 X 28-1115 192600 9000
CAMDEN PPTY TR SH BEN INT 133131102 7,911,525 285,100 X 28-1115 274700 10400
45,233 1,630 X 1630
48,812 1,759 X X 1000 759
CAMPBELL SOUP CO COM 134429109 6,471,755 167,285 X 28-423 156285 4200 6800
67,185,469 1,736,642 X X 28-423 186728 1546784 3130
230,807 5,966 X 28-1332 5966
94,474 2,442 X 2442
162,485 4,200 X X 4200
CANANDAIGUA BRANDS INC CL A 137219200 5,135,700 100,700 X 28-1115 94400 6300
CAPITAL ONE FINL CORP COM 14040H105 284,014 5,894 X 28-423 5894
7,228 150 X 150
72,281 1,500 X X 1500
CAPITAL SOUTHWEST CORP COM 140501107 484,389 8,090 X 28-423 2961 5129
0 COLUMN TOTAL 194,923,743
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARAUSTAR INDS INC COM 140909102 8,615,040 358,960 X 28-1115 345060 13900
1,608 67 X 67
CARDINAL HEALTH INC COM 14149Y108 623,811 13,030 X 28-423 12991 39
205,575 4,294 X X 28-423 1500 1404 1390
CAREINSITE INC COM 14170M106 362,250 4,500 X 28-423 4500
3,220,000 40,000 X 28-BFMG 40000
CAREMARK RX INC COM 141705103 146,418 28,925 X 28-423 28877 48
11,055 2,184 X X 720 1464
CARESIDE INC COM 141728105 188,263 19,309 X 28-423 19309
CAREY DIVERSIFIED LLC COM 14174P105 245,936 14,574 X 28-423 14574
65,813 3,900 X X 1500 2400
CARLISLE COS INC COM 142339100 793,584 22,044 X 28-423 21044 1000
1,659,600 46,100 X X 28-423 2500 400 43200
CARNIVAL CORP COM 143658102 11,872,150 248,309 X 28-423 230734 1420 16155
4,350,318 90,988 X X 28-423 66288 23900 800
2,240,996 46,871 X PNC-MASS 43951 2920
203,201 4,250 X 4250
267,747 5,600 X X 5600
CAROLINA PWR & LT CO COM 144141108 652,813 21,448 X 28-423 20648 800
322,693 10,602 X X 28-423 8070 2532
36,524 1,200 X 1200
CARPENTER TECHNOLOGY CORP COM 144285103 8,273,079 301,530 X 28-423 740 35800 264990
194,858 7,102 X X 1750 5352
CARTER WALLACE INC COM 146285101 365,161 20,358 X X 28-423 20358
CATALINA MARKETING CORP COM 148867104 6,366,250 55,000 X 28-BFMG 55000
11,575 100 X 100
CATALYTICA INC COM 148885106 381,092 28,100 X 28-423 28100
8,314,862 613,100 X 28-BFMG 613100
0 COLUMN TOTAL 59,992,272
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CATERPILLAR INC DEL COM 149123101 1,758,330 37,362 X 28-423 22000 3550 11812
4,688,458 99,623 X X 28-423 63707 25400 10516
18,504,778 393,200 X 28-1115 365800 27400
1,298,911 27,600 X 28-1332 27600
42,356 900 X 900
280,631 5,963 X X 5963
CEDAR FAIR L P DEPOSITRY UNIT 150185106 507,625 26,200 X X 28-423 600 24200 1400
124,484 6,425 X 5625 800
CELL GENESYS INC COM 150921104 192,180 15,000 X 28-423 15000
35,874 2,800 X 2800
CELESTICA INC SUB VTG SHS 15101Q108 444,000 8,000 X 28-423 8000
13,530,900 243,800 X 28-BFMG 243800
CELGENE CORP COM 151020104 24,514,000 350,200 X 28-BFMG 350200
CENDANT CORP COM 151313103 5,187,054 195,281 X 28-423 185881 9400
7,204,039 271,216 X X 28-423 214858 53958 2400
219,986 8,282 X 8282
37,187 1,400 X X 1400
CENTRAL & SOUTH WEST CORP COM 152357109 1,268,980 63,449 X 28-423 56949 5300 1200
1,017,920 50,896 X X 28-423 25555 23641 1700
207,680 10,384 X 28-1332 10384
232,080 11,604 X X 28-1332 9300 500 1804
13,000 650 X 650
CENTRAL NEWSPAPERS INC CL A 154647101 307,125 7,800 X X 28-423 800 7000
CENTURYTEL INC COM 156700106 270,038 5,700 X 28-423 5175 525
23,688 500 X 500
53,297 1,125 X X 1125
CHAMPION ENTERPRISES INC COM 158496109 141,950 16,700 X 28-423 16700
CHAMPION INTL CORP COM 158525105 382,709 6,179 X 28-423 5379 800
7,742 125 X 125
157,072 2,536 X X 2044 492
0 COLUMN TOTAL 82,654,074
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 351,900 15,300 X 28-423 15300
1,329,400 57,800 X 28-BFMG 57800
73,600 3,200 X X 3200
CHARTER ONE FINL INC COM 160903100 6,781,706 354,599 X 28-1115 239191 115408
15,453 808 X 808
CHARMING SHOPPES INC COM 161133103 5,427,863 819,300 X 28-1115 783700 35600
5,923 894 X 894
CHASE MANHATTAN CORP NEW COM 16161A108 6,037,445 77,715 X 28-423 62882 400 14433
4,403,532 56,683 X X 28-423 22673 11384 22626
73,407,612 944,915 X 28-1115 903015 41900
1,193,505 15,363 X 28-1332 15363
217,524 2,800 X X PNC-FLA 2800
181,865 2,341 X 2241 100
CHECKFREE HLDGS CORP COM 162816102 288,420 2,760 X 28-423 2760
CHECKPOINT SYS INC COM 162825103 1,205,183 118,306 X X 28-423 116306 2000
35,655 3,500 X 3500
CHELSEA GCA RLTY INC COM 163262108 217,175 7,300 X 7300
CHEMDEX CORP COM 163595101 962,592 8,672 X 28-423 8672
47,477,808 427,728 X 28-BFMG 427728
88,800 800 X 800
CHESAPEAKE CORP COM 165159104 4,748,850 155,700 X 28-1115 149300 6400
88,511 2,902 X 2902
CHEVRON CORPORATION COM 166751107 110,545,974 1,276,144 X 28-423 1151472 14687 109985
42,887,171 495,090 X X 28-423 279689 188530 26871
6,782,738 78,300 X 28-BFMG 78300
65,592,450 757,200 X 28-1115 714100 43100
5,210,407 60,149 X 28-1332 57864 2285
1,480,335 17,089 X X 28-1332 16439 650
872,400 10,071 X PNC-FLA 10071
1,900,119 21,935 X PNC-MASS 19385 2550
182,952 2,112 X X 2112
CHICAGO TITLE CORP COM 168228104 42,460,969 918,075 X X 28-423 1110 916965
0 COLUMN TOTAL 432,455,837
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHIREX INC COM 170038103 146,250 10,000 X 28-423 10000
102,375 7,000 X 7000
CHOICEPOINT INC COM 170388102 477,219 11,534 X X 28-423 11294 240
87,219 2,108 X 1418 520 170
CHRIS CRAFT INDS INC COM 170520100 1,803,125 25,000 X 28-BFMG 25000
29,716 412 X 412
CHUBB CORP COM 171232101 11,146,116 197,935 X 28-423 119915 2900 75120
10,179,126 180,763 X X 28-423 53484 125331 1948
283,531 5,035 X 28-1115 4542 493
379,205 6,734 X 28-1332 5334 1400
92,915 1,650 X 1650
95,730 1,700 X X 1700
CHURCHILL DOWNS INC COM 171484108 2,449,917 108,586 X 28-423 108586
CIMA LABS INC COM 171796105 653,100 50,000 X 28-BFMG 50000
CINAR CORP SUB VTG SHS B 171905300 534,100 21,800 X 28-423 21800
406,700 16,600 X 28-BFMG 16600
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 37,440,000 180,000 X 28-423 135000 45000
CINCINNATI FINL CORP COM 172062101 29,503,245 946,011 X 28-423 935223 100 10688
4,644,087 148,911 X X 28-423 148911
388,372 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 4,957,520 207,107 X 28-423 207002 105
3,275,491 136,838 X X 28-423 134530 2308
361,449 15,100 X 28-1115 600 14500
156,117 6,522 X 6522
43,087 1,800 X X 1800
CIRCLE INTL GROUP INC COM 172574105 2,961,475 133,100 X 28-BFMG 133100
155,750 7,000 X 7000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2,571,238 57,060 X 28-423 44880 1630 10550
1,016,148 22,550 X X 28-423 10550 11400 600
1,617,726 35,900 X PNC-FLA 35900
180,924 4,015 X 3340 675
225,310 5,000 X X 4000 1000
0 COLUMN TOTAL 118,364,283
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CISCO SYS INC COM 17275R102 417,471,267 3,897,048 X 28-423 3425124 42363 429561
171,987,474 1,605,484 X X 28-423 1078527 451335 75622
135,384,575 1,263,800 X 28-BFMG 1263800
75,121,406 701,250 X 28-1115 680550 20700
26,110,862 243,742 X 28-1332 233142 400 10200
5,496,798 51,312 X X 28-1332 21112 29800 400
8,431,166 78,704 X PNC-FLA 77354 1350
1,438,689 13,430 X X PNC-FLA 12230 1200
13,462,613 125,672 X PNC-MASS 109662 16010
190,683 1,780 X X 1780
CINTAS CORP COM 172908105 13,519,675 254,488 X 28-423 217888 36600
7,923,594 149,150 X X 28-423 135350 5800 8000
9,568,875 180,120 X 28-1332 180120
15,938 300 X X 300
CITIGROUP INC COM 172967101 99,024,016 1,778,225 X 28-423 1569767 9775 198683
37,080,804 665,879 X X 28-423 501755 151477 12647
27,860,819 500,311 X 28-BFMG 500311
134,123,532 2,408,525 X 28-1115 2297750 110775
3,358,594 60,312 X 28-1332 54802 5510
705,833 12,675 X X 28-1332 12000 675
939,384 16,869 X PNC-FLA 16869
2,738,687 49,180 X PNC-MASS 44380 4800
89,099 1,600 X X 1600
CITIZENS UTILS CO DEL CL B 177342201 460,340 32,448 X 28-423 30613 1835
348,376 24,556 X X 28-423 24556
18,443 1,300 X X 1300
CITRIX SYS INC COM 177376100 276,012 2,244 X 28-423 1944 300
101,475 825 X 825
CLARIFY INC COM 180492100 1,129,338 8,963 X 28-423 8963
29,026,746 230,371 X 28-BFMG 230371
CLARUS CORP COM 182707109 8,250,000 125,000 X 28-BFMG 125000
CLASSIC COMMUNICATIONS INC CL A 182728204 7,312,400 200,000 X 28-BFMG 200000
CLAYTON HOMES INC COM 184190106 169,500 18,450 X 28-423 18316 134
0 COLUMN TOTAL 1,239,137,013
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 35,917,502 402,437 X 28-423 334462 1500 66475
3,731,543 41,810 X X 28-423 17475 21475 2860
29,013,212 325,078 X 28-BFMG 325078
2,121,830 23,774 X 28-1332 22824 950
1,318,223 14,770 X PNC-MASS 12320 2450
11,603 130 X 130
34,808 390 X X 140 250
CLOROX CO DEL COM 189054109 2,235,139 44,370 X 28-423 36870 2000 5500
11,635,013 230,968 X X 28-423 219076 7892 4000
20,150 400 X 400
30,225 600 X X 600
COAST FEDERAL LITIGATION TR RT 19034Q110 34,182 22,788 X X 28-423 22788
1,050 700 X 700
COASTAL CORP COM 190441105 2,654,231 74,900 X 28-1115 500 74400
146,036 4,121 X 2546 1575
191,360 5,400 X X 2600 2800
COBALT NETWORKS INC COM 19074R101 921,188 8,500 X 28-BFMG 8500
108,375 1,000 X 1000
COCA COLA CO COM 191216100 159,808,176 2,743,488 X 28-423 2526831 34385 182272
122,872,841 2,109,405 X X 28-423 1275740 574559 259106
40,122,600 688,800 X 28-BFMG 688800
26,876,550 461,400 X 28-1115 447700 13700
18,194,213 312,347 X 28-1332 308007 600 3740
5,876,435 100,883 X X 28-1332 88533 12150 200
1,428,581 24,525 X PNC-FLA 23765 760
1,127,138 19,350 X X PNC-FLA 19350
2,371,649 40,715 X PNC-MASS 37965 2750
84,463 1,450 X X 50 1400
COGNOS INC COM 19244C109 7,564,500 164,000 X 28-BFMG 140000 24000
96,863 2,100 X 2100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11,379,379 104,100 X 28-BFMG 104100
0 COLUMN TOTAL 487,929,058
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLGATE PALMOLIVE CO COM 194162103 68,071,185 1,047,249 X 28-423 828809 15840 202600
34,169,655 525,687 X X 28-423 249928 237813 37946
8,755,500 134,700 X 28-BFMG 134700
18,063,500 277,900 X 28-1115 269100 8800
1,024,205 15,757 X 28-1332 14157 1600
448,500 6,900 X X 28-1332 700 6200
474,500 7,300 X X PNC-FLA 7300
624,650 9,610 X PNC-MASS 9220 390
131,300 2,020 X 2020
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 3,125,000 125,000 X 28-BFMG 125000
10,000 400 X 400
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 77,775 12,200 X 8000 4200
COLUMBIA ENERGY GROUP COM 197648108 868,992 13,739 X 28-423 10289 3450
31,441,575 497,100 X 28-1115 447700 49400
136,810 2,163 X 2163
89,878 1,421 X X 1121 300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,951,161 100,681 X 28-423 98557 2124
224,207 7,649 X X 28-423 5685 935 1029
21,161,798 721,950 X 28-1115 689650 32300
73,280 2,500 X 2500
41,037 1,400 X X 1400
COMAIR HOLDINGS INC COM 199789108 451,605 19,320 X 28-423 19320
COMCAST CORP CL A 200300101 6,654,098 138,989 X 28-423 137989 1000
100,538 2,100 X 2100
62,142 1,298 X X 1298
COMCAST CORP CL A SPL 200300200 86,554,813 1,711,855 X 28-423 1699331 9124 3400
638,699 12,632 X X 28-423 5196 7286 150
15,254,555 301,700 X 28-BFMG 301700
1,011,240 20,000 X X 28-1332 20000
505,620 10,000 X PNC-MASS 10000
COMDISCO INC COM 200336105 1,400,973 37,610 X X 28-423 2100 35510
190,869 5,124 X 4124 1000
0 COLUMN TOTAL 304,789,660
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMERICA INC COM 200340107 1,259,008 26,967 X 28-423 25835 1132
615,895 13,192 X X 28-423 9077 925 3190
17,059,430 365,400 X 28-1115 309100 56300
49,021 1,050 X 1050
21,009 450 X X 450
COMM BANCORP INC COM 200468106 973,600 24,340 X 28-423 24340
COMMERCE BANCORP INC NJ COM 200519106 7,548,294 186,668 X 28-1115 178674 7994
559,891 13,846 X X 28-1332 13846
151,962 3,758 X 3470 288
156,936 3,881 X X 3480 401
COMMONWEALTH BANCORP INC COM 20268X102 319,765 19,234 X 28-423 13299 5935
95,162 5,724 X X 5724
COMMONWEALTH TEL ENTERPRISES COM 203349105 292,557 5,533 X 28-423 3533 2000
88,090 1,666 X X 1666
COMMSCOPE INC COM 203372107 6,526,513 161,900 X 28-1115 154500 7400
92,718 2,300 X 1000 1300
COMMUNICATION INTELLIGENCE NEW COM 20338K106 99,000 12,000 X 28-423 12000
COMMUNITY TR BANCORP INC COM 204149108 523,420 26,171 X 28-423 26171
COMPASS BANCSHARES INC COM 20449H109 3,045,588 136,500 X 28-1115 900 135600
COMPAQ COMPUTER CORP COM 204493100 22,167,675 819,144 X 28-423 725980 37576 55588
9,169,255 338,824 X X 28-423 173477 154023 11324
14,478,170 535,000 X 28-1115 494300 40700
1,102,262 40,731 X 28-1332 39631 1100
478,131 17,668 X X 28-1332 17668
1,232,782 45,554 X PNC-FLA 45554
489,822 18,100 X X PNC-FLA 18100
1,994,551 73,703 X PNC-MASS 54569 19134
158,313 5,850 X X 4350 1500
COMPLETE BUSINESS SOLUTIONS COM 20452F107 8,328,938 331,500 X 28-1115 318200 13300
2,513 100 X X 100
0 COLUMN TOTAL 99,080,271
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER ASSOC INTL INC COM 204912109 1,559,245 22,295 X 28-423 17115 5180
864,561 12,362 X X 28-423 10922 780 660
16,575,069 237,000 X 28-BFMG 237000
34,969 500 X 500
COMPUTER SCIENCES CORP COM 205363104 889,948 9,405 X 28-423 9405
1,181,299 12,484 X X 28-423 10106 2378
2,554,875 27,000 X 28-1115 200 26800
59,992 634 X 634
94,625 1,000 X X 1000
COMPUTRON SOFTWARE INC COM 205631104 70,000 20,000 X PNC-MASS 20000
COMPUWARE CORP COM 205638109 223,500 6,000 X X PNC-FLA 6000
143,413 3,850 X 3850
163,900 4,400 X X 4400
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 217,125 1,500 X X 28-423 1500
17,181,825 118,700 X 28-BFMG 118700
34,016 235 X 235
86,850 600 X X 600
CONAGRA INC COM 205887102 7,929,243 349,506 X 28-423 331956 4800 12750
4,656,711 205,259 X X 28-423 142450 62809
12,489,194 550,500 X 28-1115 519100 31400
295,612 13,030 X 28-1332 13030
437,360 19,278 X X 28-1332 19278
35,165 1,550 X 1400 150
CONCURRENT COMPUTER CORP NEW COM 206710204 186,870 10,000 X X 28-423 10000
91,566 4,900 X 4900
CONECTIV INC COM 206829103 410,482 24,416 X 28-423 19555 750 4111
713,098 42,416 X X 28-423 25154 17262
237,638 14,135 X 28-1332 14135
40,349 2,400 X X 2400
CONESTOGA ENTERPRISES INC COM 207015108 237,981 13,796 X 28-423 13796
5,434 315 X X 315
0 COLUMN TOTAL 69,701,915
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONEXANT SYSTEMS INC COM 207142100 3,127,192 47,114 X 28-423 44838 2276
1,806,728 27,220 X X 28-423 11260 9756 6204
5,973,750 90,000 X 28-BFMG 90000
3,717 56 X 56
48,852 736 X X 736
CONOCO INC CL A 208251306 252,450 10,200 X X 28-423 10200
29,700 1,200 X 600 600
137,363 5,550 X X 5550
CONOCO INC CL B 208251405 566,006 22,754 X 28-423 22634 120
1,523,867 61,261 X X 28-423 3883 54804 2574
3,016,964 121,285 X 28-1332 121285
5,101,738 205,095 X X 28-1332 200553 613 3929
CONSECO INC COM 208464107 612,875 34,408 X 28-423 33408 1000
11,747,014 659,500 X 28-1115 554200 105300
117,381 6,590 X X 6090 500
CONSOLIDATED EDISON INC COM 209115104 1,463,249 42,413 X 28-423 38613 3800
656,880 19,040 X X 28-423 16902 1488 650
20,700 600 X 600
41,400 1,200 X X 1200
CONSOLIDATED NAT GAS CO COM 209615103 10,608,368 163,364 X 28-423 149106 3000 11258
12,883,176 198,395 X X 28-423 92508 88924 16963
3,065,026 47,200 X 28-1115 300 46900
224,357 3,455 X 28-1332 3055 400
207,798 3,200 X PNC-FLA 3200
153,316 2,361 X X 2361
CONSOLIDATED PAPERS INC COM 209759109 264,040 8,300 X 28-423 7800 500
3,977 125 X 125
CONSTELLATION ENERGY CORP COM 210371100 954,593 32,917 X 28-423 31567 1350
744,401 25,669 X X 28-423 15140 10029 500
216,514 7,466 X 7466
16,211 559 X X 559
CONTINENTAL AIRLS INC CL B 210795308 2,509,184 56,545 X 28-423 47955 8590
161,969 3,650 X 3400 250
13,313 300 X X 300
0 COLUMN TOTAL 68,274,069
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 19,737,380 641,866 X 28-423 635746 6120
5,302,499 172,439 X X 28-423 169639 800 2000
92,250 3,000 X 3000
COOPER CAMERON CORP COM 216640102 6,303,086 128,800 X 28-BFMG 128800
7,341 150 X 150
178,131 3,640 X X 3640
COOPER INDS INC COM 216669101 609,386 15,070 X 28-423 13670 800 600
647,154 16,004 X X 28-423 5288 4400 6316
2,818,459 69,700 X 28-1115 500 69200
5,055 125 X 125
COOPER TIRE & RUBR CO COM 216831107 703,773 44,684 X 28-423 44000 684
COORS ADOLPH CO CL B 217016104 7,607,250 144,900 X 28-1115 138200 6700
CORAM HEALTHCARE CORP COM 218103109 11,514 11,514 X 28-423 11514
CORN PRODS INTL INC COM 219023108 1,292,020 39,451 X 28-423 37377 1702 372
1,267,654 38,707 X X 28-423 26308 10067 2332
40,938 1,250 X 1250
34,388 1,050 X X 800 250
CORNING INC COM 219350105 44,648,433 346,281 X 28-423 323141 14300 8840
52,290,916 405,554 X X 28-423 165626 207736 32192
14,711,712 114,100 X 28-BFMG 114100
1,186,220 9,200 X 28-1332 9200
723,723 5,613 X X 28-1332 5613
902,559 7,000 X PNC-FLA 7000
341,683 2,650 X X PNC-FLA 2650
520,905 4,040 X PNC-MASS 3800 240
COST PLUS INC CALIF COM 221485105 951,188 26,700 X 28-423 26700
25,254,563 708,900 X 28-BFMG 708900
COSTCO WHSL CORP NEW COM 22160K105 5,776,125 63,300 X 28-BFMG 63300
275,575 3,020 X 3020
136,875 1,500 X X 1300 200
COULTER PHARMACEUTICAL INC COM 222116105 474,158 20,900 X 28-BFMG 20900
11,344 500 X 500
0 COLUMN TOTAL 194,864,257
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COVANCE INC COM 222816100 175,425 16,225 X 28-423 15525 700
204,422 18,907 X X 28-423 11410 7497
15,861 1,467 X 1467
1,081 100 X X 100
COX COMMUNICATIONS INC NEW CL A 224044107 432,806 8,404 X 28-423 8404
917,833 17,822 X X 28-423 17222 600
COX RADIO INC CL A 224051102 5,486,250 55,000 X 28-BFMG 55000
CROSS TIMBERS OIL CO COM 227573102 4,035,309 445,300 X 28-1115 428000 17300
CROWN CASTLE INTL CORP COM 228227104 350,163 10,900 X 28-423 10900
35,338 1,100 X X 1100
CROWN CORK & SEAL INC COM 228255105 1,110,359 49,625 X X 28-423 48800 825
185,713 8,300 X 7600 700
CULLEN FROST BANKERS INC COM 229899109 7,882,075 306,100 X 28-1115 292800 13300
51,500 2,000 X X 2000
CUMULUS MEDIA INC CL A 231082108 411,075 8,100 X 28-423 8100
23,685,025 466,700 X 28-BFMG 466700
CURAGEN CORP COM 23126R101 11,857,500 170,000 X 28-BFMG 170000
CYBERGOLD INC COM 23246N105 1,768,700 100,000 X 28-BFMG 100000
CYBERSOURCE CORP COM 23251J106 6,323,850 122,200 X 28-BFMG 122200
77,625 1,500 X 1500
CYPRESS SEMICONDUCTOR CORP COM 232806109 681,138 21,039 X 28-423 21039
472,675 14,600 X 28-BFMG 14600
5,723,900 176,800 X 28-1115 176800
226,625 7,000 X X PNC-FLA 7000
CYTEC INDS INC COM 232820100 277,794 12,078 X 11078 1000
139,541 6,067 X X 3954 1333 780
D & K HEALTHCARE RES INC COM 232861104 238,461 16,305 X 28-423 16305
CYTYC CORP COM 232946103 384,691 6,300 X 28-423 6300
293,098 4,800 X 28-BFMG 4800
0 COLUMN TOTAL 73,445,833
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DII GROUP INC COM 232949107 661,147 9,316 X 28-423 9316
40,147,163 565,700 X 28-BFMG 565700
333,554 4,700 X 28-1115 4700
79,485 1,120 X X 880 240
DQE INC COM 23329J104 1,302,177 37,608 X 28-423 33824 300 3484
835,086 24,118 X X 28-423 12694 8424 3000
114,263 3,300 X 3300
DPL INC COM 233293109 1,425,522 82,343 X 28-423 81918 425
745,697 43,074 X X 28-423 41724 1350
2,989,782 172,700 X 28-1115 1050 171650
35,057 2,025 X X 2025
DSP GROUP INC COM 23332B106 22,478,100 241,700 X 28-BFMG 241700
DAL-TILE INTL INC COM 23426R108 8,701,425 859,400 X 28-1115 826400 33000
DALLAS SEMICONDUCTOR CORP COM 235204104 8,731,214 135,500 X 28-1115 130200 5300
113,280 1,758 X 1758
DANA CORP COM 235811106 2,220,158 74,161 X 28-423 22678 51483
1,079,169 36,048 X X 28-423 9324 26724
9,639,714 322,000 X 28-1115 250600 71400
22,393 748 X 748
30,596 1,022 X X 1022
DANAHER CORP DEL COM 235851102 365,253 7,570 X 28-423 570 7000
DANKA BUSINESS SYS PLC SUBNT CV 6.75% 236277AB5 816,250 10,000 X 28-423 10000
DARDEN RESTAURANTS INC COM 237194105 829,128 45,745 X 28-423 45745
239,014 13,187 X X 28-423 8987 4200
1,618,563 89,300 X 28-1115 600 88700
58,000 3,200 X 3200
DATA CRITICAL CORP DEL COM 237622105 1,487,500 100,000 X 28-BFMG 100000
DAVIDS BRIDAL INC COM 238576102 699,188 62,500 X 28-1115 60000 2500
0 COLUMN TOTAL 107,797,878
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAYTON HUDSON CORP COM 239753106 146,330,126 1,992,594 X 28-423 1424484 1900 566210
5,503,002 74,935 X X 28-423 59035 13600 2300
6,601,986 89,900 X 28-BFMG 89900
998,743 13,600 X 28-1332 13600
2,114,986 28,800 X X 28-1332 28800
1,702,270 23,180 X PNC-MASS 20670 2510
40,390 550 X X 550
DEERE & CO COM 244199105 1,301,510 30,006 X 28-423 27931 2075
1,328,056 30,618 X X 28-423 24068 5175 1375
35,827,750 826,000 X 28-1115 708600 117400
975,938 22,500 X PNC-FLA 22500
14,097 325 X 325
DEL MONTE FOODS CO COM 24522P103 7,704,850 625,800 X 28-1115 597100 28700
DELHAIZE AMER INC CL B 246688204 2,126,348 101,861 X 28-1115 700 101161
7,640 366 X 366
32,690 1,566 X X 1566
DELL COMPUTER CORP COM 247025109 47,312,904 927,704 X 28-423 751154 6200 170350
5,116,320 100,320 X X 28-423 52325 36473 11522
34,787,100 682,100 X 28-BFMG 682100
18,227,400 357,400 X 28-1115 346800 10600
2,377,620 46,620 X 28-1332 44590 2030
233,070 4,570 X X 28-1332 4570
2,931,225 57,475 X PNC-MASS 34045 23430
186,660 3,660 X 3460 200
33,150 650 X X 650
DELPHI AUTOMOTIVE SYS CORP COM 247126105 2,313,817 146,909 X 28-423 136654 2947 7308
2,076,149 131,819 X X 28-423 46771 74596 10452
259,261 16,461 X 28-1332 16461
146,554 9,305 X 866 8439
150,570 9,560 X X 9547 13
DELTA AIR LINES INC DEL COM 247361108 242,535 4,869 X 28-423 4869
306,842 6,160 X X 28-423 1206 4554 400
22,893,595 459,600 X 28-1115 382100 77500
DENDRITE INTL INC COM 248239105 448,844 13,250 X 28-423 13250
218,494 6,450 X X 28-423 5700 750
6,653,050 196,400 X 28-BFMG 196400
0 COLUMN TOTAL 359,525,542
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 96,372 12,000 X 28-423 12000
32,124 4,000 X X 4000
DIAL CORP NEW COM 25247D101 697,998 28,710 X 28-423 25322 3388
267,626 11,008 X X 28-423 11008
24,312 1,000 X 1000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,786,632 123,900 X 28-1115 900 123000
27,506 900 X 900
1,222 40 X X 40
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 21,561,593 250,900 X 28-BFMG 170900 80000
43,828 510 X 510
DIGEX INC DEL CL A 253756100 605,000 8,800 X 28-BFMG 8800
34,375 500 X 500
DIGIMARC CORP COM 253807101 5,000,000 100,000 X 28-BFMG 100000
DIGITAL IMPACT INC DEL COM 25385G106 8,591,425 171,400 X 28-BFMG 171400
DIGITAL IS INC DEL COM 25385N101 28,394,813 298,500 X 28-BFMG 298500
19,025 200 X 200
DIGITAL MICROWAVE CORP COM 253859102 782,796 33,400 X 28-BFMG 33400
30,468 1,300 X 1300
DIGITAL RIV INC COM 25388B104 6,695,712 201,000 X 28-BFMG 201000
DIONEX CORP COM 254546104 208,653 5,066 X X 28-423 5066
43,905 1,066 X 1066
DISNEY WALT CO COM DISNEY 254687106 64,751,369 2,213,722 X 28-423 1910324 30776 272622
36,863,483 1,260,290 X X 28-423 788746 385143 86401
3,779,100 129,200 X 28-BFMG 129200
54,049,613 1,847,850 X 28-1115 1765350 82500
2,927,048 100,070 X 28-1332 97670 2400
1,669,444 57,075 X X 28-1332 46075 10200 800
2,395,634 81,902 X PNC-FLA 81302 600
1,032,379 35,295 X X PNC-FLA 35295
1,157,715 39,580 X PNC-MASS 33805 5775
17,550 600 X X 600
0 COLUMN TOTAL 245,588,720
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DITECH COMMUNICATIONS CORP COM 25500M103 430,100 4,600 X 28-423 4600
13,361,150 142,900 X 28-BFMG 142900
DIVERSINET CORP COM NEW 25536K204 770,000 35,000 X 28-BFMG 35000
DIXON TICONDEROGA CO COM 255860108 91,000 14,000 X 28-1332 14000
DOCUMENTUM INC COM 256159104 300,632 5,021 X 28-423 5021
9,580,000 160,000 X 28-BFMG 160000
DOMINION RES INC VA COM 257470104 1,721,348 43,856 X 28-423 42006 1700 150
3,193,616 81,366 X X 28-423 77805 2700 861
219,800 5,600 X X 28-1332 5600
190,363 4,850 X 4850
DONNELLEY R R & SONS CO COM 257867101 1,281,044 51,630 X 28-423 50030 1600
1,317,989 53,119 X X 28-423 8600 34380 10139
16,128 650 X 650
DOUBLECLICK INC COM 258609304 220,164 870 X 28-423 420 450
11,944,526 47,200 X 28-BFMG 47200
10,122 40 X 40
DOVER CORP COM 260003108 18,242,656 402,042 X 28-423 382892 3400 15750
3,744,164 82,516 X X 28-423 30000 49216 3300
23,921,700 527,200 X 28-1115 438600 88600
145,200 3,200 X 3200
DOW CHEM CO COM 260543103 80,449,733 602,056 X 28-423 535979 2075 64002
33,396,763 249,929 X X 28-423 137975 88591 23363
5,879,500 44,000 X 28-BFMG 44000
27,748,835 207,662 X 28-1115 197662 10000
2,760,693 20,660 X 28-1332 19140 200 1320
558,419 4,179 X X 28-1332 3979 200
489,068 3,660 X PNC-FLA 3660
200,438 1,500 X X PNC-FLA 1500
935,375 7,000 X PNC-MASS 6095 905
DOW JONES & CO INC COM 260561105 1,382,440 20,330 X 28-423 18030 800 1500
3,281,612 48,259 X X 28-423 34409 12950 900
367,200 5,400 X 28-1332 5400
129,200 1,900 X X 1900
0 COLUMN TOTAL 248,280,978
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DREYFUS STRATEGIC MUN BD FD COM 26202F107 104,482 14,167 X 28-423 14167
7 1 X 1
DSET CORP COM 262504103 3,737,500 100,000 X 28-BFMG 100000
DU PONT E I DE NEMOURS & CO COM 263534109 218,013,115 3,309,497 X 28-423 2985796 51762 271939
190,667,941 2,894,390 X X 28-423 1093055 1628712 172623
5,685,013 86,300 X 28-BFMG 86300
56,205,868 853,220 X 28-1115 815570 37650
84,240,028 1,278,786 X 28-1332 1271543 7243
46,601,424 707,422 X X 28-1332 695366 3438 8618
998,336 15,155 X PNC-FLA 14015 1140
710,133 10,780 X X PNC-FLA 8980 1800
2,708,451 41,115 X PNC-MASS 37145 3970
250,325 3,800 X X PNC-MASS 2700 1100
DUANE READE INC COM 263578106 6,234,524 226,200 X 28-1115 211300 14900
DUFF & PHELPS UTILS INCOME INC COM 264324104 84,624 10,181 X 28-423 8971 1210
55,923 6,728 X 1728 5000
20,780 2,500 X X 2500
DUKE ENERGY CORP COM 264399106 12,874,556 256,849 X 28-423 247832 4150 4867
6,614,996 131,970 X X 28-423 63920 63293 4757
2,370,913 47,300 X 28-BFMG 47300
28,335,663 565,300 X 28-1115 538700 26600
929,217 18,538 X PNC-MASS 18538
296,038 5,906 X 5906
175,438 3,500 X X 3500
DUKE WEEKS REALTY CORP COM NEW 264411505 2,441,400 125,200 X 28-1115 900 124300
115,362 5,916 X 5516 400
58,500 3,000 X X 3000
DUN & BRADSTREET CORP DEL COM 26483B106 2,023,907 68,607 X 28-423 67577 1030
1,355,555 45,951 X X 28-423 19424 16234 10293
2,832,000 96,000 X 28-1115 600 95400
103,250 3,500 X 3500
102,277 3,467 X X 3467
ECI TELECOM LTD ORD 268258100 319,413 10,100 X X 28-423 100 10000
0 COLUMN TOTAL 677,266,959
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
E M C CORP MASS COM 268648102 62,518,859 572,255 X 28-423 481140 1300 89815
19,421,045 177,767 X X 28-423 121084 49907 6776
54,330,025 497,300 X 28-BFMG 497300
25,455,250 233,000 X 28-1115 226000 7000
1,738,714 15,915 X 28-1332 12305 3610
244,720 2,240 X PNC-FLA 2240
2,277,316 20,845 X PNC-MASS 19205 1640
87,400 800 X X 800
ENSCO INTL INC COM 26874Q100 3,591,375 157,000 X 28-1115 500 156500
105,225 4,600 X 4600
E-STAMP CORP COM 269154100 6,456,950 290,200 X 28-BFMG 290200
E-TEK DYNAMICS INC COM 269240107 16,693,500 124,000 X 28-BFMG 124000
40,388 300 X 300
80,775 600 X X 600
E TOWN SB DB CV 6.75% 269242AA1 312,250 2,000 X 28-423 2000
E TOWN COM 269242103 273,962 4,401 X 28-423 2250 2151
216,630 3,480 X X 28-423 1680 1800
EAGLE USA AIRFREIGHT INC COM 270018104 414,000 9,600 X 28-423 9600
35,847,656 831,250 X 28-BFMG 831250
EARTHGRAINS CO COM 270319106 5,395,425 334,600 X 28-1115 321400 13200
13,739 852 X 600 192 60
21,801 1,352 X X 364 976 12
EARTHLINK NETWORK INC COM 270322100 395,250 9,300 X 28-423 9300
12,750 300 X X 300
EASTERN ENTERPRISES COM 27637F100 3,078,623 53,600 X 28-1115 51500 2100
22,573 393 X 393
3,159 55 X X 55
EASTMAN CHEM CO COM 277432100 714,971 14,993 X 28-423 11736 2400 857
669,239 14,034 X X 28-423 5605 7934 495
29,566 620 X 620
61,755 1,295 X X 1295
0 COLUMN TOTAL 240,524,891
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTMAN KODAK CO COM 277461109 9,890,396 149,289 X 28-423 129997 10663 8629
8,917,714 134,607 X X 28-423 56384 67420 10803
2,324,448 35,086 X 28-1332 35086
443,279 6,691 X X 28-1332 6691
202,593 3,058 X PNC-FLA 3058
76,188 1,150 X 1150
109,909 1,659 X X 1659
EATON CORP COM 278058102 861,478 11,862 X 28-423 11862
1,595,208 21,965 X X 28-423 5498 15800 667
871,500 12,000 X 28-1115 100 11900
7,263 100 X 100
EBENX INC COM 278668108 4,977,500 110,000 X 28-BFMG 10000 100000
ECHELON CORP COM 27874N105 978,100 50,000 X 28-BFMG 50000
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,111,500 11,400 X 28-423 11000 400
4,095,000 42,000 X 28-BFMG 42000
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 90,713 12,300 X 28-423 12300
ECOLAB INC COM 278865100 409,248 10,460 X X 28-423 7500 2800 160
687,035 17,560 X 28-1332 17560
93,939 2,401 X 2401
46,950 1,200 X X 1200
EDISON INTL COM 281020107 1,180,824 45,092 X 28-423 38600 6492
1,040,750 39,743 X X 28-423 16260 23483
8,259,380 315,400 X 28-1115 180300 135100
60,230 2,300 X 2300
15,712 600 X X 600
EL PASO ENERGY CORP DEL COM 283905107 1,759,930 45,345 X 28-423 38421 458 6466
2,167,844 55,855 X X 28-423 33736 22119
4,048,092 104,300 X 28-1115 700 103600
148,339 3,822 X 3750 72
108,441 2,794 X X 2604 190
ELAN PLC ADR 284131208 362,408 12,285 X 28-423 9399 2886
489,700 16,600 X PNC-MASS 16600
7,965 270 X 270
188,800 6,400 X X 2000 4400
0 COLUMN TOTAL 57,628,376
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELANTEC SEMICONDUCTOR INC COM 284155108 5,280,000 160,000 X 28-BFMG 160000
ELECTRO SCIENTIFIC INDS COM 285229100 6,781,700 92,900 X 28-1115 89300 3600
250,317 3,429 X 3429
ELECTRONIC DATA SYS NEW COM 285661104 12,809,466 191,366 X 28-423 187419 444 3503
9,405,719 140,516 X X 28-423 54609 75007 10900
7,235,890 108,100 X 28-BFMG 108100
6,861,043 102,500 X 28-1115 99500 3000
456,176 6,815 X 28-1332 6815
437,099 6,530 X X 28-1332 6530
227,653 3,401 X 3401
13,387 200 X X 200
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 183,600 10,200 X 28-423 10200
5,934,600 329,700 X 28-BFMG 329700
ELF AQUITAINE SPONSORED ADR 286269105 383,125 5,000 X X 28-423 5000
7,663 100 X 100
EMCORE CORP COM 290846104 2,482,000 73,000 X 28-BFMG 73000
EMERGING MKTS TELECOMMUNICATNS COM 290887108 171,938 10,500 X 28-423 10500
EMERSON ELEC CO COM 291011104 87,056,579 1,517,326 X 28-423 1354643 7325 155358
46,474,783 810,018 X X 28-423 421612 338765 49641
25,497,450 444,400 X 28-1115 426700 17700
1,940,537 33,822 X 28-1332 31932 500 1390
1,543,388 26,900 X X 28-1332 24400 1700 800
350,561 6,110 X PNC-FLA 5960 150
619,650 10,800 X X PNC-FLA 10800
533,588 9,300 X PNC-MASS 8750 550
80,325 1,400 X X 1400
EMMIS COMMUNICATIONS CORP CL A 291525103 648,133 5,200 X 28-423 5200
70,708,839 567,300 X 28-BFMG 567300
EMULEX CORP COM NEW 292475209 1,665,000 14,800 X 28-423 14800
50,805,000 451,600 X 28-BFMG 431600 20000
22,500 200 X X 200
ENERGY EAST CORP COM 29266M109 506,647 24,344 X 28-423 22044 2300
143,561 6,898 X X 4298 600 2000
0 COLUMN TOTAL 347,517,917
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENGAGE TECHNOLOGIES INC COM 292827102 8,916,000 148,600 X 28-BFMG 148600
96,000 1,600 X 1600
ENESCO GROUP INC COM 292973104 2,112,842 191,000 X 28-1115 185300 5700
ENHANCE FINL SVCS GROUP INC COM 293310108 4,720,625 290,500 X 28-1115 279100 11400
61,750 3,800 X 3800
ENRON CORP COM 293561106 8,188,075 184,520 X 28-423 151300 33220
5,729,434 129,114 X X 28-423 115458 13656
2,374,063 53,500 X 28-BFMG 53500
36,800,188 829,300 X 28-1115 789700 39600
125,493 2,828 X 2828
172,530 3,888 X X 3888
ENTERCOM COMMUNICATIONS CORP CL A 293639100 775,125 11,700 X 28-423 11700
49,793,500 751,600 X 28-BFMG 751600
ENTERGY CORP NEW COM 29364G103 20,580,353 799,237 X 28-423 714592 5790 78855
3,672,259 142,612 X X 28-423 83334 55945 3333
3,476,250 135,000 X 28-BFMG 135000
22,611,075 878,100 X 28-1115 769100 109000
4,657,892 180,889 X 28-1332 177419 3470
402,473 15,630 X PNC-MASS 13740 1890
18,025 700 X 700
44,290 1,720 X X 1220 500
ENTRUST TECHNOLOGIES INC COM 293848107 3,296,535 55,000 X 28-BFMG 55000
38,959 650 X 400 250
ENZON INC COM 293904108 9,781,063 225,500 X 28-BFMG 225500
4,338 100 X 100
EQUIFAX INC COM 294429105 1,073,226 45,549 X 28-423 40299 2600 2650
1,765,548 74,932 X X 28-423 71032 3900
7,115,724 302,000 X 28-1332 302000
89,536 3,800 X X 800 3000
EQUITABLE RES INC COM 294549100 1,101,075 32,991 X 28-423 32662 329
680,683 20,395 X X 28-423 9003 9392 2000
67,584 2,025 X 2025
23,663 709 X X 709
0 COLUMN TOTAL 200,366,176
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INCOME FD UT 1 EX SR-ATT 294700703 1,551,182 7,646 X 28-423 6776 70 800
439,833 2,168 X X 28-423 1968 200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 703,439 16,479 X 28-423 15879 600
2,966,747 69,500 X 28-1115 500 69000
39,699 930 X 930
77,349 1,812 X X 1812
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3,320,872 50,556 X 28-423 48506 2050
5,338,251 81,268 X X 28-423 34168 47100
228,591 3,480 X 28-1332 1000 2480
249,611 3,800 X PNC-FLA 3800
105,099 1,600 X 1600
ERIE INDTY CO CL A 29530P102 227,488,571 7,026,674 X 28-423 368174 6658500
3,706,938 114,500 X X 28-423 114500
ESPEED INC CL A 296643109 4,466,587 125,600 X 28-BFMG 125600
3,556 100 X 100
EXODUS COMMUNICATIONS INC COM 302088109 8,579,239 96,600 X 28-BFMG 96600
159,862 1,800 X 1800
35,525 400 X X 400
EXXON MOBIL CORP COM 30231G102 658,575,337 8,174,764 X 28-423 7433016 200797 540951
509,787,958 6,327,896 X X 28-423 2981104 2994398 352394
19,284,368 239,373 X 28-BFMG 239373
187,214,890 2,323,861 X 28-1115 2208027 115834
38,425,174 476,964 X 28-1332 452039 24925
47,272,976 586,790 X X 28-1332 378286 47116 161388
3,966,067 49,230 X PNC-FLA 49080 150
5,592,211 69,415 X X PNC-FLA 69415
6,815,465 84,599 X PNC-MASS 77657 6942
438,660 5,445 X X PNC-MASS 3970 1475
FNB CORP PA COM 302520101 309,208 13,897 X 28-423 12417 1480
FPIC INS GROUP INC COM 302563101 4,944,358 296,300 X 28-1115 283000 13300
9,311 558 X 558
0 COLUMN TOTAL 1,742,096,934
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FPL GROUP INC COM 302571104 47,413,905 1,107,491 X 28-423 994781 10509 102201
13,631,512 318,404 X X 28-423 149096 155239 14069
44,961,162 1,050,200 X 28-1115 1003800 46400
8,661,339 202,311 X 28-1332 199031 3280
276,137 6,450 X PNC-FLA 6450
697,836 16,300 X PNC-MASS 14120 2180
212,433 4,962 X X 4362 600
FACTSET RESH SYS INC COM 303075105 282,669 3,550 X 28-423 3550
17,326,400 217,600 X 28-BFMG 217600
FAMILY DLR STORES INC COM 307000109 241,418 14,800 X 28-423 13800 1000
220,212 13,500 X X 28-423 1500 6000 6000
FARMERS CAP BK CORP COM 309562106 255,460 8,480 X 28-423 8480
FDX CORP COM 31304N107 1,570,180 38,356 X 28-423 35056 3300
247,751 6,052 X X 28-423 450 5602
9,718,444 237,400 X 28-1115 224800 12600
573,118 14,000 X 28-1332 14000
16,375 400 X 400
28,656 700 X X 700
FEDERAL HOME LN MTG CORP COM 313400301 4,161,740 88,431 X 28-423 86621 1810
1,579,401 33,560 X X 28-423 25200 4960 3400
23,531 500 X 500
70,593 1,500 X X 1500
FEDERAL NATL MTG ASSN COM 313586109 174,060,058 2,787,771 X 28-423 2495686 21604 270481
59,374,340 950,948 X X 28-423 535712 347123 68113
4,820,136 77,200 X 28-BFMG 77200
43,250,110 692,700 X 28-1115 661700 31000
18,732,536 300,023 X 28-1332 294773 5250
230,393 3,690 X X 28-1332 1990 1700
2,046,622 32,779 X PNC-FLA 32779
453,293 7,260 X X PNC-FLA 7260
2,273,269 36,409 X PNC-MASS 32299 4110
62,437 1,000 X X 1000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558,265 29,676 X 28-423 29676
722,249 38,393 X X 28-423 4600 33193 600
22,574 1,200 X 1200
0 COLUMN TOTAL 458,776,554
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 DEPT STORES INC DEL COM 31410H101 899,549 17,791 X 28-423 9919 1000 6872
204,877 4,052 X X 28-423 4050 2
47,998,507 949,300 X 28-1115 839400 109900
12,641 250 X 250
FERRO CORP COM 315405100 220,000 10,000 X X 28-423 10000
26,400 1,200 X 1200
FIELDCREST CANNON INC SUB DEB CV 6% 316549AB0 13,893,750 190,000 X X 28-423 190000
FIFTH THIRD BANCORP COM 316773100 42,651,420 581,280 X 28-423 572194 480 8606
10,325,624 140,724 X X 28-423 135024 300 5400
593,164 8,084 X PNC-FLA 8084
5,341,700 72,800 X X PNC-FLA 72800
41,237 562 X 562
FINISAR COM 31787A101 6,264,288 69,700 X 28-BFMG 69700
FINLAY ENTERPRISES INC COM NEW 317884203 5,035,850 347,300 X 28-1115 334000 13300
FINOVA GROUP INC COM 317928109 205,900 5,800 X 28-423 4106 1694
2,737,050 77,100 X 28-1115 500 76600
9,017 254 X X 254
FIRST COMWLTH FINL CORP PA COM 319829107 2,460,000 205,000 X X 28-423 205000
28,800 2,400 X 2400
FIRST DATA CORP COM 319963104 5,091,513 103,251 X 28-423 91931 5800 5520
3,418,801 69,330 X X 28-423 27730 41300 300
231,766 4,700 X PNC-FLA 4700
112,629 2,284 X 2284
88,762 1,800 X X 1000 800
FIRST FINL BANCORP OH COM 320209109 289,674 13,552 X X 28-423 13552
72,461 3,390 X 3390
FIRST SEC CORP DEL COM 336294103 2,205,878 86,400 X 28-1115 600 85800
57,445 2,250 X X 2250
FIRST TENN NATL CORP COM 337162101 1,715,700 60,200 X 28-1115 400 59800
157,463 5,525 X 5525
0 COLUMN TOTAL 152,391,866
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 UN CORP COM 337358105 23,015,420 698,771 X 28-423 585074 27880 85817
35,003,599 1,062,744 X X 28-423 549335 468860 44549
1,291,097 39,199 X 28-1332 38999 200
816,376 24,786 X X 28-1332 24786
268,272 8,145 X PNC-MASS 8145
183,887 5,583 X 5583
42,357 1,286 X X 1286
FIRST VA BANKS INC COM 337477103 243,896 5,672 X 28-423 5672
156,735 3,645 X X 900 2745
FIRSTAR CORP NEW WIS COM 33763V109 35,654,015 1,687,764 X 28-423 1648164 39600
13,812,645 653,853 X X 28-423 630892 6000 16961
18,604,788 880,700 X 28-1115 843100 37600
190,125 9,000 X X 9000
FIRSTMERIT CORP COM 337915102 238,142 10,354 X 28-423 10354
257,600 11,200 X X 28-423 11200
FIRSTENERGY CORP COM 337932107 1,452,286 64,014 X 28-423 62788 1226
562,955 24,814 X X 28-423 10451 12338 2025
61,255 2,700 X 1400 1300
20,418 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 1,128,726 31,245 X 28-423 31245
FLEETBOSTON FINL CORP COM 339030108 63,815,896 1,833,158 X 28-423 1596195 16055 220908
17,735,496 509,465 X X 28-423 241004 228332 40129
5,489,852 157,700 X 28-BFMG 157700
51,353,409 1,475,164 X 28-1115 1403996 71168
3,855,638 110,756 X 28-1332 106286 4470
879,281 25,258 X PNC-FLA 25258
731,644 21,017 X PNC-MASS 18487 2530
312,821 8,986 X X 7636 1350
FLORIDA PROGRESS CORP COM 341109106 261,869 6,189 X 28-423 5589 600
395,533 9,348 X X 28-423 4771 4577
236,947 5,600 X 28-1332 5600
21,156 500 X 500
FLORIDA ROCK INDS INC COM 341140101 316,820 9,200 X X 28-423 9200
137,748 4,000 X X 4000
0 COLUMN TOTAL 278,548,704
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM 343861100 402,783 8,780 X X 28-423 800 7813 167
30,874 673 X 626 47
55,050 1,200 X X 500 700
FOCAL COMMUNICATIONS CORP COM 344155106 354,638 14,700 X 28-423 14700
5,782,763 239,700 X 28-BFMG 239700
FORD MTR CO DEL COM 345370100 73,201,481 1,373,077 X 28-423 1143586 15243 214248
21,175,260 397,195 X X 28-423 189725 185756 21714
5,864,320 110,000 X 28-BFMG 110000
48,436,618 908,550 X 28-1115 867350 41200
7,134,852 133,832 X 28-1332 128702 400 4730
334,053 6,266 X X 28-1332 2796 2350 1120
547,514 10,270 X PNC-FLA 10270
255,898 4,800 X X PNC-FLA 4800
1,099,293 20,620 X PNC-MASS 18410 2210
FOREST LABS INC COM 345838106 303,069 4,933 X 28-423 3190 1743
251,892 4,100 X X 28-423 4100
49,150 800 X X 800
FOREST OIL CORP COM NEW 346091606 197,858 15,004 X 28-423 15004
825,506 62,600 X 28-BFMG 62600
FORT JAMES CORP COM 347471104 259,296 9,472 X X 28-423 472 9000
118,671 4,335 X 4335
FORTUNE BRANDS INC COM 349631101 5,173,641 156,483 X 28-423 151243 3400 1840
4,451,732 134,648 X X 28-423 66716 62413 5519
207,100 6,264 X 28-1332 6224 40
6,612 200 X 200
158,698 4,800 X X 4800
FOUNDRY NETWORKS INC COM 35063R100 26,548,456 88,000 X 28-BFMG 88000
FOX ENTMT GROUP INC CL A 35138T107 8,727,950 350,000 X 28-1115 339400 10600
20,872 837 X 837
24,937 1,000 X X 1000
FRANCHISE FIN CORP AMER COM 351807102 364,297 15,219 X X 28-423 219 15000
63,792 2,665 X 2665
0 COLUMN TOTAL 212,428,926
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,828,336 57,025 X 28-423 52925 4100
1,174,271 36,625 X X 28-423 23825 12800
1,436,378 44,800 X 28-1115 300 44500
FREEMARKETS INC COM 356602102 6,826,240 20,000 X 28-BFMG 20000
3,413 10 X 10
FRESENIUS MED CARE AG SPONSORED ADR 358029106 298,987 10,537 X X 28-423 486 10051
47,982 1,691 X 1391 300
FULTON FINL CORP PA COM 360271100 269,208 14,956 X 28-423 8767 6189
951,552 52,864 X X 28-423 52864
275,940 15,330 X 28-1332 15330
GBC BANCORP CALIF COM 361475106 672,058 34,800 X 28-1115 27600 7200
GPU INC COM 36225X100 1,337,173 44,947 X 28-423 42243 2400 304
344,684 11,586 X X 28-423 4136 5426 2024
10,115 340 X X 340
GTE CORP COM 362320103 78,383,868 1,110,851 X 28-423 984985 23374 102492
53,751,803 761,767 X X 28-423 296361 425911 39495
63,251,777 896,400 X 28-1115 858300 38100
3,459,796 49,032 X 28-1332 47432 1600
977,143 13,848 X X 28-1332 12000 800 1048
932,547 13,216 X PNC-FLA 13216
559,133 7,924 X X PNC-FLA 7670 254
98,787 1,400 X 900 500
GZA GEOENVIRONMENTAL TECH INC COM 362386104 108,000 24,000 X 28-1332 24000
GALLAGHER ARTHUR J & CO COM 363576109 336,700 5,200 X 28-1115 5000 200
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,085,091 70,575 X 28-423 66422 3000 1153
3,146,786 204,669 X X 28-423 178149 24067 2453
95,694 6,224 X 6224
30,750 2,000 X X 2000
0 COLUMN TOTAL 221,694,212
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GANNETT INC COM 364730101 20,889,904 256,123 X 28-423 235126 2200 18797
9,834,501 120,577 X X 28-423 57103 60074 3400
1,407,515 17,257 X 28-1332 17257
1,158,180 14,200 X X 28-1332 14200
153,500 1,882 X 1882
77,484 950 X X 950
GAP INC DEL COM 364760108 2,573,148 55,938 X 28-423 49869 600 5469
1,475,128 32,068 X X 28-423 3282 28786
10,226,950 222,325 X 28-BFMG 222325
251,344 5,464 X 5464
GARTNER GROUP INC NEW CL B 366651206 238,091 17,238 X 28-423 17212 26
18,315 1,326 X 1326
122,057 8,837 X X 4352 3683 802
GATEWAY INC COM 367626108 550,554 7,640 X 28-423 5780 1860
252,217 3,500 X X PNC-FLA 3500
187,361 2,600 X 600 2000
144,124 2,000 X X 2000
GENERAL AMERN INVS INC COM 368802104 250,157 6,727 X 6727
74,374 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 308,060 5,840 X 28-423 5265 575
332,325 6,300 X X 28-423 2200 3900 200
2,315,725 43,900 X 28-1115 43900
36,398 690 X 690
GENERAL ELEC CO COM 369604103 205,347,286 7,788,997 X 28-423 7151446 171373 466178
17,939,774 6,577,963 X X 28-423 3245185 2922668 410110
151,159,800 976,800 X 28-BFMG 976800
139,807,340 903,440 X 28-1115 871440 32000
90,861,617 587,151 X 28-1332 572281 1000 13870
54,419,385 351,660 X X 28-1332 339238 11546 876
12,019,587 77,671 X PNC-FLA 77171 500
4,766,300 30,800 X X PNC-FLA 29400 1400
11,346,580 73,322 X PNC-MASS 68047 5275
89,755 580 X X 580
GENERAL GROWTH PPTYS INC COM 370021107 315,000 11,250 X 28-423 11250
3,278,800 117,100 X 28-1115 112900 4200
28,000 1,000 X X 1000
0 COLUMN TOTAL 2,744,256,636
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSTR CORP DEL COM 370120107 2,190,705 25,773 X 28-423 25773
14,875,000 175,000 X 28-BFMG 175000
3,332,000 39,200 X 28-1115 300 38900
112,030 1,318 X X 1218 100
GENERAL MLS INC COM 370334104 11,505,566 321,834 X 28-423 315034 2000 4800
12,998,629 363,598 X X 28-423 270246 83768 9584
1,494,350 41,800 X 28-1332 41400 400
58,988 1,650 X 1650
67,925 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 51,263,161 705,259 X 28-423 631652 10021 63586
21,615,587 297,379 X X 28-423 128231 146861 22287
2,900,211 39,900 X 28-BFMG 39900
36,647,259 504,179 X 28-1115 480779 23400
3,956,935 54,438 X 28-1332 52448 1990
1,174,549 16,159 X X 28-1332 15839 320
242,629 3,338 X PNC-FLA 3338
794,832 10,935 X PNC-MASS 9625 1310
58,150 800 X X 800
GENERAL MTRS CORP CL H NEW 370442832 415,680 4,330 X 28-423 4097 233
521,568 5,433 X X 28-423 2729 2442 262
11,644,800 121,300 X 28-BFMG 121300
10,176 106 X X 106
GENESEE & WYO INC CL A 371559105 835,369 64,883 X X 28-423 64883
98,069 7,617 X 7617
GENTEX CORP COM 371901109 296,925 10,700 X 28-BFMG 10700
27,750 1,000 X 1000
GENOME THERAPEUTICS CORP COM 372430108 1,612,500 100,000 X 28-BFMG 100000
GENZYME TRANSGENICS CORP COM 37246E105 2,525,000 200,000 X 28-BFMG 200000
GENUINE PARTS CO COM 372460105 3,152,439 127,053 X 28-423 108740 6300 12013
2,719,023 109,585 X X 28-423 30537 76235 2813
466,763 18,812 X 28-1332 18812
6,203 250 X 250
GENZYME CORP SB NT CV 5.25% 372917AF1 1,783,250 14,000 X 28-423 14000
0 COLUMN TOTAL 191,404,021
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENZYME CORP COM GENL DIV 372917104 540,000 12,000 X X 28-1332 12000
68,085 1,513 X 1513
81,000 1,800 X X 1800
GEORGIA PAC CORP COM GA PAC GRP 373298108 2,128,963 41,950 X 28-423 40350 1600
4,764,207 93,876 X X 28-423 60164 33316 396
2,304,050 45,400 X 28-1115 300 45100
152,250 3,000 X X 3000
GEORGIA PAC CORP COM-TIMBER GRP 373298702 373,118 15,152 X 28-423 13352 1800
1,105,933 44,911 X X 28-423 29232 15481 198
GETTY IMAGES INC COM 374276103 27,795,213 568,700 X 28-BFMG 568700
GIBRALTAR STL CORP COM 37476F103 8,412,663 359,900 X 28-1115 346900 13000
GILLETTE CO COM 375766102 30,790,948 747,589 X 28-423 647389 11190 89010
11,204,965 272,051 X X 28-423 168786 90383 12882
7,619,595 185,000 X 28-BFMG 185000
7,306,574 177,400 X 28-1115 172100 5300
8,144,111 197,735 X 28-1332 196235 1500
523,075 12,700 X X 28-1332 5700 7000
1,028,192 24,964 X PNC-FLA 24964
1,216,458 29,535 X PNC-MASS 28025 1510
80,315 1,950 X X 1950
GLATFELTER P H CO COM 377316104 148,280,623 10,182,710 X 28-423 8724620 1430224 27866
84,921,652 5,831,730 X X 28-423 166685 5593045 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,726,197 48,791 X 28-423 42926 1600 4265
4,588,958 82,129 X X 28-423 62450 17554 2125
210,928 3,775 X 3775
27,938 500 X X 500
GLENBOROUGH RLTY TR INC COM 37803P105 5,020,975 375,400 X 28-1115 362100 13300
GLOBESPAN INC COM 379571102 1,953,750 30,000 X 28-BFMG 30000
GOLDEN WEST FINL CORP DEL COM 381317106 573,252 17,112 X 28-423 17112
7,538 225 X 225
0 COLUMN TOTAL 363,951,526
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOLDMAN SACHS GROUP INC COM 38141G104 260,427 2,765 X 28-423 1265 1500
9,419 100 X 100
56,512 600 X X 600
GOODYEAR TIRE & RUBR CO COM 382550101 822,694 29,317 X 28-423 28217 1100
511,121 18,214 X X 28-423 3534 11180 3500
173,984 6,200 X 5700 500
91,707 3,268 X X 500 2768
GRACE W R & CO DEL NEW COM 38388F108 165,630 11,726 X X 28-423 696 11030
21,922 1,552 X 1552
GRAINGER W W INC COM 384802104 3,348,800 70,041 X 28-423 69141 900
1,113,063 23,280 X X 28-423 12880 8800 1600
2,820,908 59,000 X 28-1115 400 58600
334,684 7,000 X X 28-1332 6800 200
9,562 200 X 200
GREAT PLAINS SOFTWARE COM 39119E105 14,837,875 198,500 X 28-BFMG 198500
GREATER DEL VY HLDGS COM 391688108 378,259 44,501 X 28-423 31471 13030
GREENWICH STR MUN FD INC COM 39701A107 112,125 11,500 X X 28-423 11500
GRIC COMMUNICATIONS INC COM 398081109 1,319,500 52,000 X 28-BFMG 52000
GUESS INC COM 401617105 4,782,825 219,900 X 28-BFMG 219900
GUIDANT CORP COM 401698105 9,726,227 206,941 X 28-423 154605 100 52236
1,329,019 28,277 X X 28-423 23840 2450 1987
5,719,900 121,700 X 28-BFMG 121700
5,527,200 117,600 X 28-1115 114100 3500
10,681,220 227,260 X 28-1332 227260
57,575 1,225 X 1225
18,800 400 X X 400
GULF CDA RES LTD ORD 40218L305 41,175 12,200 X X 28-423 12200
223 66 X 66
HCC INS HLDGS INC COM 404132102 4,753,914 360,500 X 28-1115 343400 17100
60,660 4,600 X 4600
0 COLUMN TOTAL 69,086,930
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HALLIBURTON CO COM 406216101 8,609,234 213,894 X 28-423 179894 9100 24900
8,198,804 203,697 X X 28-423 135029 48472 20196
302,680 7,520 X 28-1332 7520
269,675 6,700 X X PNC-FLA 6700
207,288 5,150 X PNC-MASS 5150
67,660 1,681 X 1681
64,400 1,600 X X 600 1000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 114,700 14,800 X 28-423 14800
HANNAFORD BROS CO COM 410550107 544,099 7,850 X X 28-423 7850
HARCOURT GEN INC COM 41163G101 201,250 5,000 X X 28-423 5000
36,225 900 X 900
HARCOURT GEN INC PFD A CV $0.64 41163G200 255,000 5,000 X X 28-423 5000
HARLEY DAVIDSON INC COM 412822108 1,246,326 19,455 X 28-423 18855 400 200
595,841 9,301 X X 28-423 6301 3000
HARMONIC INC COM 413160102 1,651,904 17,400 X 28-423 17400
53,402,063 562,500 X 28-BFMG 562500
HARRIS CORP DEL COM 413875105 208,212 7,802 X 28-423 7802
78,460 2,940 X X 540 2400
HARRIS FINL INC COM 414541102 271,875 36,250 X 28-423 36250
HARRIS INTERACTIVE INC COM 414549105 666,162 51,000 X 28-BFMG 51000
HARSCO CORP COM 415864107 565,309 17,805 X 28-423 17740 65
301,625 9,500 X X 28-423 9500
HARTFORD FINL SVCS GROUP INC COM 416515104 1,000,134 21,111 X 28-423 14978 6133
1,101,421 23,249 X X 28-423 16728 5521 1000
78,974 1,667 X 1667
HEALTHSOUTH CORP COM 421924101 58,996 10,976 X 28-423 10976
3,763 700 X X 700
HEALTH MGMT ASSOC INC NEW CL A 421933102 139,796 10,452 X 28-423 6452 4000
0 COLUMN TOTAL 80,241,876
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HEALTHCARE RLTY TR COM 421946104 165,625 10,600 X 28-1115 10600
112,172 7,179 X 7179
HEINZ H J CO COM 423074103 44,869,358 1,127,031 X 28-423 1053123 11900 62008
45,298,810 1,137,818 X X 28-423 715914 348869 73035
19,909,981 500,100 X 28-1115 477600 22500
3,021,611 75,897 X 28-1332 75897
1,686,874 42,371 X X 28-1332 42371
506,210 12,715 X PNC-FLA 10115 2600
23,887 600 X 600
197,069 4,950 X X 4950
HELIX TECHNOLOGY CORP COM 423319102 342,274 7,638 X 28-423 7638
21,047,211 469,678 X 28-BFMG 469678
HERCULES INC COM 427056106 581,807 20,872 X 28-423 20336 536
639,397 22,938 X X 28-423 1875 17516 3547
1,434,336 51,456 X 28-1332 51456
347,573 12,469 X X 28-1332 12469
HERSHEY FOODS CORP COM 427866108 2,756,137 58,101 X 28-423 57207 894
3,958,143 83,440 X X 28-423 53700 26540 3200
52,181 1,100 X 1100
HERTZ CORP CL A 428040109 1,323,300 26,400 X 28-1115 200 26200
30,075 600 X 600
HEWLETT PACKARD CO COM 428236103 85,629,863 752,790 X 28-423 669625 7760 75405
103,541,279 910,253 X X 28-423 553600 307928 48725
42,900,813 377,150 X 28-1115 363050 14100
23,006,506 202,255 X 28-1332 201255 1000
2,411,500 21,200 X X 28-1332 21200
2,437,094 21,425 X PNC-FLA 21425
730,048 6,418 X X PNC-FLA 6118 300
3,040,538 26,730 X PNC-MASS 24840 1890
404,381 3,555 X X PNC-MASS 1780 1775
HIBERNIA CORP CL A 428656102 143,448 13,501 X X 28-1332 13501
10,625 1,000 X 1000
882 83 X X 83
HILB ROGAL & HAMILTON CO COM 431294107 579,125 20,500 X X 28-423 20500
62,150 2,200 X 2200
0 COLUMN TOTAL 413,202,283
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INDS INC COM 431573104 747,021 23,575 X 28-423 6775 16800
41,193 1,300 X X 1300
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 26,512,500 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 653,448 68,338 X 28-423 66746 1592
1,463 153 X 153
52,935 5,536 X X 2136 3400
HISPANIC BROADCASTING CORP CL A 43357B104 8,760,805 95,000 X 28-BFMG 95000
HOLLYWOOD PK INC NEW COM 436255103 6,553,848 292,100 X 28-BFMG 292100
HOLOGIC INC COM 436440101 2,164,300 376,400 X 28-1115 362600 13800
HOME DEPOT INC COM 437076102 87,745,006 1,276,291 X 28-423 1033156 18465 224670
45,999,319 669,081 X X 28-423 451790 157943 59348
63,576,563 924,750 X 28-BFMG 924750
23,357,813 339,750 X 28-1115 329700 10050
21,481,694 312,461 X 28-1332 310511 1950
721,463 10,494 X X 28-1332 6150 4344
6,037,144 87,813 X PNC-FLA 85857 1956
1,123,031 16,335 X X PNC-FLA 14085 2250
6,342,875 92,260 X PNC-MASS 73945 18315
206,250 3,000 X X PNC-MASS 3000
HONEYWELL INTL INC COM 438516106 19,688,688 341,302 X 28-423 297635 500 43167
8,283,449 143,593 X X 28-423 78963 50055 14575
14,289,070 247,700 X 28-BFMG 247700
82,650,415 1,432,739 X 28-1115 1358163 74576
586,561 10,168 X 28-1332 10168
771,160 13,368 X X 28-1332 13368
578,312 10,025 X X PNC-FLA 10025
351,025 6,085 X 5865 220
HOST MARRIOTT CORP NEW COM 44107P104 221,092 26,799 X X 28-423 3445 341 23013
31,903 3,867 X 2237 1630
HOT TOPIC INC COM 441339108 2,906,250 125,000 X 28-BFMG 125000
HOTJOBS COM INC COM 441474103 12,144,986 278,000 X 28-BFMG 278000
17,475 400 X 400
0 COLUMN TOTAL 444,599,057
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOUSEHOLD INTL INC COM 441815107 4,726,541 126,887 X 28-423 119490 1800 5597
2,608,208 70,019 X X 28-423 18335 45651 6033
30,444,127 817,292 X 28-1115 781433 35859
285,559 7,666 X 28-1332 7666
115,997 3,114 X 3114
HUBBELL INC CL A 443510102 737,156 26,210 X 28-423 26210
135,000 4,800 X X 4800
HUBBELL INC CL B 443510201 794,637 29,161 X 28-423 28661 500
497,749 18,266 X X 28-423 5766 12500
27,250 1,000 X 1000
HUDSON UNITED BANCORP COM 444165104 258,560 10,115 X 10115
HUMANA INC COM 444859102 661,501 80,799 X 28-423 77799 3000
27,017 3,300 X X 3300
HUMAN GENOME SCIENCES INC COM 444903108 320,513 2,100 X X 28-423 2000 100
15,125,138 99,100 X 28-BFMG 99100
HUNTINGTON BANCSHARES INC COM 446150104 1,128,524 47,268 X 28-423 47268
278,192 11,652 X X 28-423 11652
1,531,104 64,130 X 28-1115 407 63723
490,560 20,547 X X 28-1332 20547
42,354 1,774 X 1774
I-CABLE COMMUNICATIONS LTD SPONSORED ADR 44934B104 250,620 10,000 X 28-BFMG 10000
IMC GLOBAL INC COM 449669100 204,344 12,479 X 2189 10290
31,604 1,930 X X 1930
I-LINK CORP COM 449927102 47,833 17,200 X 28-423 17200
5,562 2,000 X X 2000
IMS HEALTH INC COM 449934108 4,795,651 176,395 X 28-423 174335 2060
2,367,933 87,098 X X 28-423 43488 37026 6584
375,181 13,800 X 28-1332 13800
215,702 7,934 X X 28-1332 7934
ITC DELTACOM INC COM 45031T104 527,638 19,100 X 28-423 19100
635,375 23,000 X 28-BFMG 23000
0 COLUMN TOTAL 69,693,130
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ITT INDS INC IND COM 450911102 350,253 10,475 X 28-423 3941 6534
289,364 8,654 X X 28-423 6369 2285
3,290,201 98,400 X 28-1115 700 97700
21,968 657 X 657
IKON OFFICE SOLUTIONS INC COM 451713101 208,447 30,600 X X 28-423 27400 3200
119,210 17,500 X 28-1115 17500
28,610 4,200 X 4200
ILEX ONCOLOGY INC COM 451923106 723,750 30,000 X 28-BFMG 30000
ILLINOIS TOOL WKS INC COM 452308109 60,592,845 896,848 X 28-423 752604 5950 138294
14,398,949 213,122 X X 28-423 84145 111239 17738
12,201,697 180,600 X 28-BFMG 180600
11,769,300 174,200 X 28-1115 169000 5200
15,681,343 232,103 X 28-1332 230493 1610
1,060,723 15,700 X X 28-1332 13000 2700
1,019,984 15,097 X PNC-FLA 15097
2,594,651 38,404 X PNC-MASS 35114 3290
99,316 1,470 X X 1470
ILLINOVA CORP COM 452317100 3,989,300 114,800 X 28-1115 110400 4400
108,559 3,124 X 3124
27,800 800 X X 800
IMATION CORP COM 45245A107 334,177 9,957 X 28-423 9883 74
352,166 10,493 X X 28-423 8927 1291 275
22,151 660 X 660
47,759 1,423 X X 1423
IMMERSION CORP COM 452521107 3,837,500 100,000 X 28-BFMG 100000
IMMUNEX CORP NEW COM 452528102 744,600 6,800 X X 28-423 6800
438,000 4,000 X PNC-MASS 4000
38,325 350 X 350
IMPERIAL BANCORP COM 452556103 699,625 29,000 X 28-423 29000
INCYTE PHARMACEUTICALS INC COM 45337C102 9,390,000 156,500 X 28-BFMG 156500
60,000 1,000 X 1000
54,000 900 X X 600 300
0 COLUMN TOTAL 144,594,573
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INFINITY BROADCASTING CP NEW CL A 45662S102 7,237,400 200,000 X 28-BFMG 200000
197,653 5,462 X 5462
INET TECHNOLOGIES INC COM 45662V105 6,295,738 90,100 X 28-BFMG 90100
INFORMATICA CORP COM 45666Q102 15,360,550 144,400 X 28-BFMG 144400
INGERSOLL-RAND CO COM 456866102 1,984,875 36,048 X 28-423 30348 3000 2700
2,952,810 53,627 X X 28-423 17815 16012 19800
3,452,387 62,700 X 28-1115 400 62300
38,543 700 X 700
42,233 767 X X 131 636
INHALE THERAPEUTIC SYS INC COM 457191104 12,321,699 289,500 X 28-BFMG 289500
INKTOMI CORP COM 457277101 363,875 4,100 X 28-423 3600 500
6,177,000 69,600 X 28-BFMG 69600
31,063 350 X X 350
INSITE VISION INC COM 457660108 27,500 10,000 X 28-423 10000
17,875 6,500 X 6500
INNOTRAC CORP COM 45767M109 3,452,625 251,100 X 28-1115 241500 9600
INSIGHT COMMUNICATIONS INC CL A 45768V108 260,700 8,800 X 8800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,156,200 177,800 X 28-1115 169100 8700
11,600 400 X 400
29,000 1,000 X X 1000
INTEL CORP COM 458140100 371,660,246 4,515,262 X 28-423 3958993 64711 491558
236,868,172 2,877,687 X X 28-423 1988529 766231 122927
86,106,583 1,046,100 X 28-BFMG 1046100
59,009,473 716,900 X 28-1115 692200 24700
41,392,729 502,876 X 28-1332 494476 1300 7100
6,966,723 84,638 X X 28-1332 67438 17000 200
5,432,592 66,000 X PNC-FLA 65700 300
535,028 6,500 X X PNC-FLA 4000 2500
8,505,546 103,333 X PNC-MASS 85823 17510
501,280 6,090 X X PNC-MASS 4570 1520
INTELLIGROUP INC COM 45816A106 618,750 25,000 X 28-BFMG 25000
0 COLUMN TOTAL 883,008,448
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERIM SVCS INC COM 45868P100 4,294,868 173,530 X 28-1115 164800 8730
INTERLEAF INC COM NEW 458729209 2,353,750 70,000 X 28-BFMG 70000
INTERLINK ELECTRS COM 458751104 7,637,500 130,000 X 28-BFMG 130000
INTERNATIONAL BUSINESS MACHS COM 459200101 234,056,388 2,169,700 X 28-423 1962789 21250 185661
168,617,363 1,563,081 X X 28-423 751396 590875 220810
42,459,600 393,600 X 28-BFMG 393600
77,367,950 717,200 X 28-1115 687500 29700
15,243,708 141,309 X 28-1332 139099 2210
6,484,366 60,110 X X 28-1332 58210 1900
3,118,990 28,913 X PNC-FLA 28913
1,923,411 17,830 X X PNC-FLA 17830
3,131,719 29,031 X PNC-MASS 26831 2200
INTERNATIONAL ELECTRONICS INC COM PAR $0.01 459436507 24,057 11,000 X PNC-MASS 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,206,709 32,072 X 28-423 32072
658,663 17,506 X X 28-423 17506
INTERNATIONAL HOME FOODS INC COM 459655106 3,132,713 180,300 X 28-1115 1200 179100
22,588 1,300 X 1300
INTL PAPER CO COM 460146103 25,640,345 454,318 X 28-423 410993 830 42495
4,603,848 81,575 X X 28-423 42426 17593 21556
4,757,639 84,300 X 28-BFMG 84300
24,905,648 441,300 X 28-1115 419800 21500
505,111 8,950 X 28-1332 8950
252,838 4,480 X PNC-MASS 3210 1270
50,793 900 X 900
176,535 3,128 X X 3128
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4,302,025 85,400 X 28-BFMG 85400
5,038 100 X 100
INTERNET CAP GROUP INC COM 46059C106 834,700 4,910 X 28-423 4110 800
11,662,000 68,600 X 28-BFMG 68600
170,000 1,000 X 1000
140,250 825 X X 775 50
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 485,935 5,000 X 28-BFMG 5000
0 COLUMN TOTAL 650,227,048
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERPUBLIC GROUP COS INC COM 460690100 12,352,287 214,126 X 28-423 198326 15800
38,004,196 658,800 X X 28-423 644900 13900
INTRANET SOLUTIONS INC COM NEW 460939309 4,625,000 125,000 X 28-BFMG 125000
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 9,480,575 80,600 X 28-BFMG 80600
INTERWOVEN INC COM 46114T102 12,186,825 100,200 X 28-BFMG 100200
INTUIT COM 461202103 6,910,736 115,300 X 28-BFMG 115300
85,410 1,425 X 1425
INVESTORS FINL SERVICES CORP COM 461915100 510,600 11,100 X 28-423 11100
34,191,800 743,300 X 28-BFMG 743300
110,400 2,400 X X 2400
IOMEGA CORP COM 462030107 71,550 21,200 X 28-423 21200
1,013 300 X 300
IPALCO ENTERPRISES INC COM 462613100 611,127 35,818 X 28-423 29168 4818 1832
1,180,144 69,168 X X 28-423 16850 52318
175,739 10,300 X X 28-1332 10300
97,253 5,700 X 5700
ISOCOR COM 464902105 217,500 5,000 X 28-423 5000
ITURF INC CL A 46575Q100 212,673 17,100 X 28-BFMG 17100
12,437 1,000 X 1000
I2 TECHNOLOGIES INC COM 465754109 7,800,000 40,000 X 28-BFMG 40000
JDS UNIPHASE CORP COM 46612J101 440,382 2,730 X 28-423 2730
30,810,592 191,000 X 28-BFMG 191000
1,290,496 8,000 X PNC-MASS 8000
177,443 1,100 X X 1100
JLG INDS INC COM 466210101 3,290,991 206,500 X 28-1115 198800 7700
31,874 2,000 X X 2000
JACK IN THE BOX INC COM 466367109 4,424,949 213,900 X 28-1115 197600 16300
JACOR COMMUNICATIONS INC WT EXP 091801 469858138 1,200,000 75,000 X 28-423 75000
0 COLUMN TOTAL 170,503,992
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JEFFERSON PILOT CORP COM 475070108 838,588 12,287 X 28-423 12287
352,989 5,172 X X 28-423 1000 4037 135
307,125 4,500 X 28-1332 4500
511,875 7,500 X PNC-MASS 7500
JOHNSON & JOHNSON COM 478160104 316,027,700 3,389,037 X 28-423 3158268 20421 210348
171,927,823 1,843,730 X X 28-423 1105647 625862 112221
46,671,625 500,500 X 28-BFMG 500500
26,305,825 282,100 X 28-1115 273700 8400
17,454,442 187,179 X 28-1332 185589 1590
9,852,795 105,660 X X 28-1332 94710 10750 200
2,974,302 31,896 X PNC-FLA 29896 2000
1,435,491 15,394 X X PNC-FLA 14794 600
5,269,558 56,510 X PNC-MASS 52645 3865
275,088 2,950 X X PNC-MASS 1400 1550
JOHNSON CTLS INC COM 478366107 335,392 5,897 X 28-423 5147 750
801,938 14,100 X X 28-423 14100
34,808 612 X 612
JONES APPAREL GROUP INC COM 480074103 1,102,631 40,650 X 28-423 40650
JONES INTERCABLE INC COM 480206101 208,500 3,000 X 28-423 3000
JONES INTERCABLE INC CL A 480206200 9,079,872 131,000 X 28-BFMG 131000
JUNIPER NETWORKS INC COM 48203R104 6,868,000 20,200 X 28-BFMG 20200
KLA-TENCORP CORP COM 482480100 6,181,313 55,500 X 28-BFMG 55500
3,697,650 33,200 X 28-1115 200 33000
62,370 560 X 560
K MART CORP COM 482584109 299,807 29,796 X 28-423 27996 1800
108,106 10,744 X X 28-423 5100 2524 3120
41,657 4,140 X 4140
20,124 2,000 X X 2000
KANSAS CITY PWR & LT CO COM 485134100 1,865,739 84,568 X 28-423 83218 1350
290,380 13,162 X X 28-423 11500 1662
138,991 6,300 X 6300
0 COLUMN TOTAL 631,342,504
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KANSAS CITY SOUTHN INDS INC COM 485170104 967,737 12,968 X 28-423 12468 500
261,188 3,500 X X 28-423 3500
2,253,675 30,200 X 28-1115 200 30000
KAYDON CORP COM 486587108 206,452 7,700 X 28-423 7700
85,798 3,200 X X 3200
KEANE INC COM 486665102 2,467,200 76,800 X 28-BFMG 76800
KEEBLER FOODS CO COM 487256109 3,180,938 113,100 X 28-1115 800 112300
KELLOGG CO COM 487836108 2,851,651 92,550 X 28-423 86913 250 5387
3,439,081 111,615 X X 28-423 69265 41800 550
619,321 20,100 X 28-1332 20100
311,817 10,120 X X 28-1332 7920 2200
110,923 3,600 X 3600
KELLWOOD CO COM 488044108 6,890,417 354,500 X 28-1115 341800 12700
972 50 X 50
KEMET CORP COM 488360108 576,794 12,800 X 28-423 12800
26,645,161 591,300 X 28-BFMG 591300
KEMPER HIGH INCOME TR SH BEN INT 48841G106 96,026 12,492 X 28-423 12492
76,870 10,000 X X PNC-FLA 10000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 805,304 81,041 X 28-423 81041
KENT ELECTRS CORP COM 490553104 6,617,975 290,900 X 28-BFMG 290900
136,500 6,000 X X 6000
KERR MCGEE CORP COM 492386107 487,754 7,867 X 28-423 3667 4200
4,272,668 68,914 X X 28-423 31510 37404
2,728,000 44,000 X 28-BFMG 44000
37,200 600 X 600
186,000 3,000 X X 3000
KEYCORP NEW COM 493267108 1,941,579 87,755 X 28-423 85755 2000
636,890 28,786 X X 28-423 25606 980 2200
85,624 3,870 X 2064 1806
22,125 1,000 X X 1000
KEYNOTE SYS INC COM 493308100 9,454,750 128,200 X 28-BFMG 128200
0 COLUMN TOTAL 78,454,390
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEYSPAN CORP COM 49337W100 200,034 8,627 X 7027 1600
26,201 1,130 X X 250 880
KEYSTONE FINANCIAL INC COM 493482103 429,180 20,377 X 28-423 20377
4,121,981 195,707 X X 28-423 97507 98200
240,023 11,396 X PNC-FLA 11396
26,622 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 417,186 25,284 X 28-423 25284
KIMBERLY CLARK CORP COM 494368103 57,546,214 879,414 X 28-423 860896 1400 17118
38,558,556 589,247 X X 28-423 494245 67750 27252
23,269,397 355,600 X 28-1115 339300 16300
1,455,450 22,242 X 28-1332 20142 500 1600
416,834 6,370 X X 28-1332 6370
408,981 6,250 X PNC-FLA 6250
278,762 4,260 X PNC-MASS 4260
107,317 1,640 X X 1200 440
KIMCO REALTY CORP COM 49446R109 638,713 18,855 X 28-423 18655 200
255,756 7,550 X X 28-423 6950 600
37,263 1,100 X 1100
KING PHARMACEUTICALS INC COM 495582108 693,767 12,375 X 28-423 12375
35,896,499 640,300 X 28-BFMG 640300
KNIGHT RIDDER INC COM 499040103 857,693 14,400 X 28-423 11800 2200 400
1,074,796 18,045 X X 28-423 9812 7333 900
KOHLS CORP COM 500255104 1,461,065 20,240 X 28-423 20240
263,483 3,650 X X 28-423 3050 600
10,597,052 146,800 X 28-BFMG 146800
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 372,195 2,757 X 28-423 1341 1416
270,000 2,000 X X PNC-FLA 2000
58,725 435 X 435
49,680 368 X X 368
KOPIN CORP COM 500600101 35,439,600 843,800 X 28-BFMG 843800
134,400 3,200 X 3200
0 COLUMN TOTAL 215,603,425
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KROGER CO COM 501044101 21,347,266 1,130,981 X 28-423 1001563 5800 123618
3,157,637 167,292 X X 28-423 119560 21000 26732
1,021,798 54,135 X 28-1332 50295 3840
1,516,229 80,330 X PNC-MASS 75240 5090
84,371 4,470 X 4470
107,210 5,680 X X 4880 800
KYOCERA CORP ADR 501556203 209,600 800 X 28-423 800
LG&E ENERGY CORP COM 501917108 6,827,388 391,546 X 28-423 384746 3000 3800
415,454 23,826 X X 28-423 20392 3434
193,655 11,106 X X 28-1332 9832 1274
29,120 1,670 X 1670
LTV CORP NEW COM 501921100 3,871,725 938,600 X 28-1115 901200 37400
4,426 1,073 X 73 1000
12,375 3,000 X X 3000
LSI LOGIC CORP COM 502161102 279,450 4,140 X 28-423 2290 1850
5,757,750 85,300 X 28-BFMG 85300
1,674,000 24,800 X 28-1115 200 24600
13,500 200 X X 200
LTX CORP COM 502392103 14,745,125 659,000 X 28-BFMG 659000
LAM RESEARCH CORP COM 512807108 334,686 3,000 X 28-423 3000
6,035,504 54,100 X 28-1115 50800 3300
LAMAR ADVERTISING CO CL A 512815101 9,998,786 165,100 X 28-BFMG 165100
12,112 200 X 200
LANDS END INC COM 515086106 566,425 16,300 X 28-BFMG 16300
135,525 3,900 X 3900
LAUDER ESTEE COS INC CL A 518439104 6,960,306 138,000 X 28-BFMG 138000
221,923 4,400 X 28-1332 4400
10,087 200 X 200
LEAR CORP COM 521865105 320,000 10,000 X 28-423 10000
11,769,600 367,800 X 28-1115 287400 80400
96,000 3,000 X X 3000
0 COLUMN TOTAL 97,729,033
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LEGATO SYS INC COM 524651106 1,376,378 20,002 X 28-423 17250 2752
275,248 4,000 X X 28-423 4000
9,681,848 140,700 X 28-BFMG 140700
275,248 4,000 X X PNC-FLA 4000
LEHMAN BROS HLDGS INC COM 524908100 1,033,690 12,206 X 28-423 11206 1000
446,470 5,272 X X 28-423 2782 1763 727
2,786,202 32,900 X 28-1115 200 32700
10,162 120 X X 120
LENNAR CORP COM 526057104 6,822,563 419,850 X 28-1115 402160 17690
40,625 2,500 X 2500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 313,254 3,826 X 3826
16,375 200 X X 200
LEXMARK INTL GROUP INC CL A 529771107 563,363 6,225 X 28-423 2125 4100
36,200 400 X 400
LIBBEY INC COM 529898108 2,593,250 90,200 X 28-1115 87100 3100
LIBERTY PPTY TR SH BEN INT 531172104 1,408,275 56,900 X X 28-423 600 56300
LILLY ELI & CO COM 532457108 74,216,993 1,116,045 X 28-423 927347 16270 172428
34,631,006 520,767 X X 28-423 339191 166062 15514
14,869,400 223,600 X 28-BFMG 223600
11,743,900 176,600 X 28-1115 171300 5300
2,218,507 33,361 X 28-1332 31161 2200
1,020,775 15,350 X X 28-1332 13000 2350
1,034,408 15,555 X PNC-FLA 15555
1,244,880 18,720 X PNC-MASS 16590 2130
170,240 2,560 X X 1260 1300
LIMITED INC COM 532716107 673,848 15,558 X 28-423 13258 2300
8,688,387 200,600 X 28-1115 137100 63500
98,405 2,272 X X 1500 272 500
LINCOLN NATL CORP IND COM 534187109 494,400 12,360 X 28-423 12360
478,400 11,960 X X 28-423 7560 4000 400
LINEAR TECHNOLOGY CORP COM 535678106 1,109,211 15,500 X 28-423 15500
1,087,742 15,200 X X 28-423 15200
7,921,913 110,700 X 28-BFMG 110700
0 COLUMN TOTAL 189,381,566
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LINENS N THINGS INC COM 535679104 311,063 10,500 X 28-423 10500
263,663 8,900 X 28-BFMG 8900
LIQUID AUDIO INC COM 53631T102 6,428,625 244,900 X 28-BFMG 244900
44,625 1,700 X 1700
LOCKHEED MARTIN CORP COM 539830109 2,440,813 111,580 X 28-423 111580
5,460,350 249,616 X X 28-423 240974 8642
24,063 1,100 X 500 600
LODGENET ENTMT CORP COM 540211109 2,487,500 100,000 X 28-BFMG 100000
LOEWS CORP COM 540424108 487,317 8,030 X 28-423 3198 4832
69,183 1,140 X X 250 200 690
LOISLAW COM INC COM 541431102 1,565,000 40,000 X 28-BFMG 40000
LOUIS DREYFUS NAT GAS CORP COM 546011107 181,250 10,000 X 28-423 10000
96,063 5,300 X 5300
LOUISIANA PAC CORP COM 546347105 280,129 19,921 X X 28-423 19921
66,457 4,726 X 4726
LOWES COS INC COM 548661107 78,281,881 1,310,157 X 28-423 1099009 3150 207998
13,186,825 220,700 X X 28-423 114981 95092 10627
19,926,625 333,500 X 28-BFMG 333500
7,839,200 131,200 X 28-1115 127300 3900
2,322,363 38,868 X 28-1332 35078 3790
265,888 4,450 X X 28-1332 3450 1000
820,666 13,735 X PNC-FLA 13735
1,419,063 23,750 X PNC-MASS 21100 2650
45,410 760 X X 760
LUBRIZOL CORP COM 549271104 1,311,910 42,491 X 28-423 38916 3575
967,715 31,343 X X 28-423 19263 9080 3000
48,628 1,575 X 1575
0 COLUMN TOTAL 146,642,275
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LUCENT TECHNOLOGIES INC COM 549463107 273,772,500 3,650,300 X 28-423 3209293 47323 393684
146,638,125 1,955,175 X X 28-423 864511 913342 177322
81,498,075 1,086,641 X 28-BFMG 1086641
48,096,600 641,288 X 28-1115 622188 19100
35,618,025 474,907 X 28-1332 465749 776 8382
4,498,500 59,980 X X 28-1332 54480 5164 336
4,369,500 58,260 X PNC-FLA 58260
1,583,700 21,116 X X PNC-FLA 20616 500
7,885,950 105,146 X PNC-MASS 95996 9150
346,725 4,623 X X PNC-MASS 4623
LUMINANT WORLDWIDE CORP COM 550260103 232,050 5,100 X 28-423 5100
14,009,450 307,900 X 28-BFMG 307900
LYCOS INC COM 550818108 421,679 5,300 X 28-BFMG 5300
270,511 3,400 X 3200 200
LYONDELL CHEMICAL CO COM 552078107 6,484,650 508,600 X 28-1115 485800 22800
28,050 2,200 X 1000 1200
44,319 3,476 X X 2476 1000
M & T BK CORP COM 55261F104 607,291 1,466 X 28-423 1466
62,138 150 X X 150
MBIA INC COM 55262C100 663,424 12,562 X 28-423 4962 7600
511,907 9,693 X X 28-423 7600 2093
13,229,406 250,500 X 28-1115 237400 13100
211,248 4,000 X PNC-MASS 4000
14,523 275 X 275
MBNA CORP COM 55262L100 32,377,115 1,188,151 X 28-423 1098434 8373 81344
6,513,159 239,015 X X 28-423 73265 151350 14400
5,259,250 193,000 X 28-BFMG 193000
17,042,068 625,397 X 28-1332 625397
357,493 13,119 X X 28-1332 13119
431,913 15,850 X PNC-FLA 15850
114,586 4,205 X 4025 180
0 COLUMN TOTAL 703,193,930
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCI WORLDCOM INC COM 55268B106 105,267,208 1,983,853 X 28-423 1678371 13970 291512
30,820,373 580,837 X X 28-423 350031 202785 28021
37,138,094 699,900 X 28-BFMG 699900
52,754,240 994,200 X 28-1115 956850 37350
8,105,592 152,757 X 28-1332 147087 300 5370
1,107,139 20,865 X X 28-1332 14190 6675
3,270,158 61,629 X PNC-FLA 61629
335,087 6,315 X X PNC-FLA 6315
2,813,400 53,021 X PNC-MASS 48646 4375
19,898 375 X X 375
MDU RES GROUP INC COM 552690109 309,780 15,489 X 28-423 15489
116,740 5,837 X X 5837
MEMC ELECTR MATLS INC COM 552715104 144,550 11,800 X 28-423 11800
2,024,925 165,300 X 28-BFMG 165300
MGIC INVT CORP WIS COM 552848103 458,926 7,625 X X 28-423 25 7600
194,886 3,238 X 3238
MIM CORP COM 553044108 24,370 10,000 X 28-423 10000
MRV COMMUNICATIONS INC COM 553477100 333,238 5,300 X 28-423 5300
24,948,800 396,800 X 28-BFMG 396800
9,028,850 143,600 X 28-1115 136400 7200
MACDERMID INC COM 554273102 1,454,211 35,415 X 28-423 35415
MACROCHEM CORP DEL COM 555903103 41,870 10,000 X PNC-FLA 10000
46,057 11,000 X X PNC-FLA 11000
MACROVISION CORP COM 555904101 6,290,000 85,000 X 28-BFMG 85000
192,400 2,600 X X 2600
MACROMEDIA INC COM 556100105 321,750 4,400 X 28-423 4400
32,920,875 450,200 X 28-BFMG 450200
MAIL-WELL INC COM 560321200 7,701,750 570,500 X 28-1115 547200 23300
77,112 5,712 X 5712
MAKER COMMUNICATIONS INC COM 560875106 4,275,000 100,000 X 28-BFMG 100000
MANAGED MUNS PORTFOLIO INC COM 561662107 106,025 11,700 X X 28-423 11700
0 COLUMN TOTAL 332,643,304
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MANAGED MUNS PORTFOLIO II INC COM 561663105 104,476 11,529 X X 28-423 11529
74,607 8,233 X 8233
MANOR CARE INC NEW COM 564055101 1,243,200 77,700 X 28-1115 500 77200
65,280 4,080 X 480 3600
MANULIFE FINL CORP COM 56501R106 1,642,675 129,477 X 28-423 47250 81049 1178
69,855 5,506 X X 5506
MANUGISTICS GROUP INC COM 565011103 18,379,066 568,800 X 28-BFMG 568800
MARINE DRILLING COS INC COM PAR $0.01 568240204 228,857 10,200 X 28-423 10200
28,770,920 1,282,298 X 28-BFMG 1282298
MARSH & MCLENNAN COS INC COM 571748102 10,896,166 113,873 X 28-423 113023 850
4,374,236 45,714 X X 28-423 39614 6100
1,921,395 20,080 X 28-1332 20080
1,636,535 17,103 X X 28-1332 17103
206,205 2,155 X 2155
38,275 400 X X 400
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 450,000 5,000 X 28-423 5000
MARRIOTT INTL INC NEW CL A 571903202 7,581,761 240,218 X 28-423 215788 2400 22030
2,945,587 93,327 X X 28-423 42524 41003 9800
950,963 30,130 X PNC-MASS 27725 2405
113,623 3,600 X 3600
25,250 800 X X 800
MARTIN MARIETTA MATLS INC COM 573284106 355,880 8,680 X X 28-423 8341 339
116,235 2,835 X 2835
MASCO CORP COM 574599106 1,037,888 40,902 X 28-423 39402 1500
1,202,775 47,400 X X 28-423 5400 34000 8000
MASTEC INC COM 576323109 222,500 5,000 X 28-423 5000
19,455,400 437,200 X 28-BFMG 437200
MATTEL INC COM 577081102 362,618 27,628 X 28-423 27328 300
441,184 33,614 X X 28-423 2753 9761 21100
320,355 24,408 X PNC-MASS 24408
1,641 125 X 125
0 COLUMN TOTAL 105,235,408
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MATTSON TECHNOLOGY INC COM 577223100 2,397,500 140,000 X 28-BFMG 140000
MAXIM INTEGRATED PRODS INC COM 57772K101 6,464,619 137,000 X 28-BFMG 137000
175,064 3,710 X 3710
MAY DEPT STORES CO COM 577778103 8,937,314 277,126 X 28-423 248760 14103 14263
6,807,878 211,097 X X 28-423 140719 61010 9368
22,162,200 687,200 X 28-1115 645300 41900
246,713 7,650 X PNC-FLA 7650
198,241 6,147 X 6147
MAXIMUS INC COM 577933104 4,109,771 121,100 X 28-1115 110500 10600
MAYTAG CORP COM 578592107 955,680 19,910 X X 28-423 13000 6800 110
165,600 3,450 X 2031 1419
19,200 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 211,225 7,100 X 28-423 7100
810,688 27,250 X X 28-423 16050 11200
217,175 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 125,053,589 3,102,143 X 28-423 2779350 18700 304093
38,671,503 959,305 X X 28-423 594336 296437 68532
15,766,023 391,100 X 28-BFMG 391100
10,372,278 257,300 X 28-1115 249700 7600
5,137,402 127,441 X 28-1332 117441 1000 9000
566,303 14,048 X X 28-1332 12448 1600
1,830,487 45,408 X PNC-FLA 45408
375,305 9,310 X X PNC-FLA 9310
2,509,220 62,245 X PNC-MASS 55165 7080
56,437 1,400 X X 1400
MCGRAW HILL COS INC COM 580645109 25,747,726 417,813 X 28-423 390689 3440 23684
15,396,760 249,846 X X 28-423 79210 148576 22060
886,414 14,384 X 28-1332 14084 300
345,100 5,600 X X 28-1332 5600
172,550 2,800 X 2800
MCKESSON HBOC INC COM 58155Q103 1,374,075 61,070 X 28-423 59465 1605
347,715 15,454 X X 28-423 13662 1792
38,543 1,713 X 1713
0 COLUMN TOTAL 298,526,298
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCLEODUSA INC COM 582266102 3,261,675 55,400 X 28-1115 400 55000
58,875 1,000 X 1000
MEAD CORP COM 582834107 834,512 19,212 X 28-423 19212
479,544 11,040 X X 28-423 4840 6200
22,804 525 X 525
MEDIAONE GROUP INC COM 58440J104 13,526,824 176,103 X 28-423 156155 14200 5748
10,790,780 140,483 X X 28-423 56615 81600 2268
26,254,342 341,800 X 28-1115 326700 15100
272,606 3,549 X 28-1332 3549
261,622 3,406 X PNC-FLA 3406
285,433 3,716 X X PNC-FLA 3716
10,139 132 X 132
69,054 899 X X 776 123
MEDIA 100 INC COM 58440W105 3,965,550 150,000 X 28-BFMG 150000
MEDIAPLEX INC COM 58446B105 6,657,775 106,100 X 28-BFMG 106100
12,550 200 X 200
MEDICALOGIC INC COM 584642102 1,732,500 82,500 X 28-BFMG 82500
MEDIMMUNE INC COM 584699102 7,165,800 43,200 X 28-BFMG 43200
17,915 108 X 108
2,488 15 X X 15
MEDQUIST INC COM 584949101 457,234 17,714 X 28-423 14714 3000
237,470 9,200 X 28-BFMG 9200
108,772 4,214 X 4214
77,436 3,000 X X 3000
MEDTRONIC INC COM 585055106 81,195,992 2,228,394 X 28-423 1914103 13588 300703
29,441,643 808,015 X X 28-423 546216 235316 26483
18,178,419 498,900 X 28-BFMG 498900
8,912,490 244,600 X 28-1115 237200 7400
15,927,888 437,135 X 28-1332 428325 8810
813,274 22,320 X X 28-1332 10120 12200
2,435,158 66,832 X PNC-FLA 66832
2,779,961 76,295 X PNC-MASS 71655 4640
129,351 3,550 X X 3550
0 COLUMN TOTAL 236,377,876
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MELLON FINL CORP COM 58551A108 18,686,004 548,588 X 28-423 509314 6700 32574
10,581,633 310,658 X X 28-423 217280 75378 18000
22,365,109 656,600 X 28-1115 611700 44900
682,943 20,050 X 28-1332 20050
293,887 8,628 X PNC-FLA 8628
374,682 11,000 X X PNC-FLA 9000 2000
MENTOR CORP MINN COM 587188103 6,145,837 238,100 X 28-1115 228900 9200
MERCANTILE BANKSHARES CORP COM 587405101 319,370 10,000 X X 28-423 10000
6,488,704 203,172 X 28-1332 203172
356,800 11,172 X X 28-1332 11172
159,046 4,980 X 4980
MERCK & CO INC COM 589331107 334,697,214 4,981,577 X 28-423 4641118 43606 296853
507,608,602 7,555,161 X X 28-423 2816356 4225316 513489
49,536,975 737,300 X 28-BFMG 737300
47,165,274 702,000 X 28-1115 678200 23800
24,945,458 371,284 X 28-1332 364414 6870
5,649,755 84,090 X X 28-1332 80084 1300 2706
3,877,093 57,706 X PNC-FLA 56906 800
3,225,043 48,001 X X PNC-FLA 48001
4,569,522 68,012 X PNC-MASS 64352 3660
67,187 1,000 X X 1000
MERCURY INTERACTIVE CORP COM 589405109 1,608,261 14,900 X 28-423 14900
54,961,520 509,200 X 28-BFMG 509200
MERITOR AUTOMOTIVE INC COM 59000G100 566,990 29,264 X 28-423 28846 418
717 37 X 37
160,251 8,271 X X 2330 4024 1917
MERRILL LYNCH & CO INC COM 590188108 12,111,315 145,373 X 28-423 115633 450 29290
3,038,722 36,474 X X 28-423 19884 10790 5800
16,704,056 200,500 X 28-1115 190200 10300
290,926 3,492 X 3492
41,656 500 X X 500
METRICOM INC COM 591596101 32,031,825 407,400 X 28-BFMG 407400
172,975 2,200 X 2200
METRIS COS INC COM 591598107 6,157,078 172,530 X 28-1115 165246 7284
0 COLUMN TOTAL 1,175,642,430
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
METROMEDIA FIBER NETWORK INC CL A 591689104 1,543,571 32,200 X 28-BFMG 32200
130,053 2,713 X 2713
MICREL INC COM 594793101 740,181 13,000 X 28-423 13000
32,425,622 569,500 X 28-BFMG 569500
MICROSOFT CORP COM 594918104 427,055,972 3,657,867 X 28-423 3113558 55413 488896
207,485,065 1,777,174 X X 28-423 1175653 481493 120028
137,928,450 1,181,400 X 28-BFMG 1181400
118,892,363 1,018,350 X 28-1115 988150 30200
30,245,956 259,066 X 28-1332 250775 800 7491
5,190,705 44,460 X X 28-1332 30060 14200 200
9,861,172 84,464 X PNC-FLA 84364 100
1,576,125 13,500 X X PNC-FLA 13500
11,480,261 98,332 X PNC-MASS 83542 14790
18,680 160 X X 160
MICROSTRATEGY INC CL A 594972101 9,492,000 45,200 X 28-BFMG 45200
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 12,959,325 394,200 X 28-BFMG 374200 20000
MICROMUSE INC COM 595094103 31,416,000 184,800 X 28-BFMG 184800
MICRON TECHNOLOGY INC COM 595112103 268,238 3,450 X 28-423 3450
1,741,600 22,400 X 28-1115 100 22300
99,131 1,275 X 1275
69,975 900 X X 400 500
MIDCAP SPDR TR UNIT SER 1 595635103 23,651,913 291,549 X 28-423 246782 44767
11,821,211 145,716 X X 28-423 113126 32590
MID AMER BANCORP COM 595915109 312,845 10,977 X 28-423 10977
MIDDLESEX WATER CO COM 596680108 304,384 9,512 X 28-423 2000 7512
32,000 1,000 X X 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 2,349,188 73,700 X 28-1115 70900 2800
MILACRON INC COM 598709103 394,369 25,650 X 28-423 25650
22,308,541 1,450,962 X X 28-423 1450962
7,688 500 X 500
0 COLUMN TOTAL 1,101,802,584
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,927,600 15,800 X 28-423 15800
78,519,200 643,600 X 28-BFMG 643600
12,200 100 X 100
134,200 1,100 X X 1000 100
MILLIPORE CORP COM 601073109 373,736 9,676 X 28-423 9476 200
363,036 9,399 X X 28-423 2067 7332
MINE SAFETY APPLIANCES CO COM 602720104 21,089,280 329,520 X 28-423 58144 271376
83,200 1,300 X X 1300
MINIMED INC COM 60365K108 952,250 13,000 X 28-423 11000 2000
314,975 4,300 X 28-BFMG 4300
21,975 300 X X 300
MINNESOTA MNG & MFG CO COM 604059105 113,915,147 1,163,884 X 28-423 1111221 18806 33857
78,989,334 807,043 X X 28-423 373067 384501 49475
9,448,167 96,533 X 28-1332 96033 400 100
5,022,847 51,319 X X 28-1332 48419 600 2300
887,726 9,070 X PNC-FLA 9070
1,930,095 19,720 X X PNC-FLA 19720
39,150 400 X X 400
MINNESOTA PWR INC COM 604110106 172,757 10,200 X 28-423 10200
16,937 1,000 X 1000
123,979 7,320 X X 5320 2000
MIPS TECHNOLOGIES INC CL A 604567107 1,164,800 22,400 X 28-BFMG 22400
124,800 2,400 X 2400
MITCHELL ENERGY & DEV CORP CL B 606592301 6,837,310 317,100 X 28-1115 306200 10900
7,547 350 X 200 150
MODIS PROFESSIONAL SVCS INC COM 607830106 2,317,050 162,600 X 28-1115 1100 161500
28,500 2,000 X 2000
MOLEX INC COM 608554101 400,324 7,062 X 28-423 4437 2625
373,171 6,583 X X 28-423 3440 3143
MOLEX INC CL A 608554200 1,278,810 28,261 X X 28-423 3728 24533
156,067 3,449 X 3449
0 COLUMN TOTAL 327,026,170
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONSANTO CO COM 611662107 23,625,706 666,696 X 28-423 596891 11755 58050
22,928,838 647,031 X X 28-423 395047 199794 52190
703,424 19,850 X 28-1332 19850
315,389 8,900 X X PNC-FLA 8400 500
113,398 3,200 X 3200
53,156 1,500 X X 1500
MONTANA POWER CO COM 612085100 602,885 16,718 X X 28-423 3990 6524 6204
2,250,269 62,400 X 28-1115 500 61900
183,916 5,100 X 3100 2000
MONY GROUP INC COM 615337102 528,256 18,099 X 28-423 6844 11239 16
MORGAN J P & CO INC COM 616880100 27,932,209 220,590 X 28-423 204400 8830 7360
27,412,666 216,487 X X 28-423 84517 124446 7524
2,679,765 21,163 X 28-1332 21163
1,276,633 10,082 X X 28-1332 9932 150
202,600 1,600 X X PNC-FLA 1600
143,719 1,135 X 1135
MORGAN STANLEY D WITTER HI YLD COM 61744M104 239,603 21,660 X X 28-423 3600 18060
MORGAN STAN D WITTER ASIA PAC COM 61744U106 394,733 33,418 X X PNC-FLA 33418
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 150,936,713 1,057,350 X 28-423 913938 4166 139246
45,670,579 319,934 X X 28-423 110286 182567 27081
18,443,300 129,200 X 28-BFMG 129200
92,207,507 645,937 X 28-1115 617128 28809
3,876,376 27,155 X 28-1332 24705 2450
494,201 3,462 X X 28-1332 2906 556
1,440,348 10,090 X PNC-FLA 10090
2,037,756 14,275 X PNC-MASS 12135 2140
117,055 820 X X 300 520
0 COLUMN TOTAL 426,811,000
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOTOROLA INC COM 620076109 178,293,098 1,210,819 X 28-423 1056798 16010 138011
72,112,301 489,727 X X 28-423 309591 149104 31032
31,320,075 212,700 X 28-BFMG 212700
61,830,275 419,900 X 28-1115 402900 17000
11,833,157 80,361 X 28-1332 77991 2370
2,610,595 17,729 X X 28-1332 13029 3700 1000
2,238,200 15,200 X PNC-FLA 14450 750
713,868 4,848 X X PNC-FLA 4848
4,175,127 28,354 X PNC-MASS 24404 3950
225,293 1,530 X X PNC-MASS 1530
MOVADO GROUP INC COM 624580106 8,342,806 382,487 X 28-1115 368787 13700
MUELLER INDS INC COM 624756102 10,697,375 295,100 X 28-1115 285500 9600
151,670 4,184 X X 4000 184
MULTEX COM INC COM 625367107 11,287,500 300,000 X 28-BFMG 300000
MUNIHOLDINGS PENN INS FD SH BEN INT 625918107 113,688 10,700 X X 28-423 10700
MUNIVEST PA INSD FD COM 62629M102 136,920 13,040 X 28-423 9320 3720
28,350 2,700 X X 2700
MUNIYIELD PA FD COM 62630V109 138,725 11,870 X 28-423 9670 2200
842,633 72,100 X 28-1332 72100
145,269 12,430 X X 7066 5364
MUTUAL RISK MGMT LTD COM 628351108 208,469 12,400 X X 28-423 12400
100,872 6,000 X 6000
MYLAN LABS INC COM 628530107 375,160 14,895 X 28-423 12295 2600
697,050 27,675 X X 28-423 575 23500 3600
22,668 900 X X 900
MYRIAD GENETICS INC COM 62855J104 5,980,000 130,000 X 28-BFMG 130000
MYPOINTS COM INC COM 62855T102 7,392,600 99,900 X 28-BFMG 99900
NCO GROUP INC COM 628858102 5,663,862 188,012 X 28-423 12850 175162
10,485,428 348,064 X X 28-423 348064
298,238 9,900 X 28-BFMG 9900
0 COLUMN TOTAL 428,461,272
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NCR CORP NEW COM 62886E108 223,652 5,905 X 28-423 5374 73 458
276,866 7,310 X X 28-423 4971 2045 294
25,073 662 X 662
5,189 137 X X 137
NSD BANCORP INC COM 62938D108 951,265 54,358 X 28-423 54358
6,405 366 X X 366
NTL INC COM 629407107 8,420,625 67,500 X 28-BFMG 67500
137,225 1,100 X 1100
NABISCO GROUP HLDG CORP COM 62952P102 127,022 11,955 X 28-423 9355 2600
46,219 4,350 X X 1843 1829 678
NANOGEN INC COM 630075109 2,187,500 100,000 X 28-BFMG 100000
61,250 2,800 X 2800
NANOMETRICS INC COM 630077105 1,006,250 50,000 X 28-BFMG 50000
NASDAQ 100 TR UNIT SER 1 631100104 1,542,776 8,442 X 28-423 8262 180
2,704,700 14,800 X X 28-423 14800
492,694 2,696 X PNC-MASS 2176 520
45,688 250 X X 250
NATIONAL CITY CORP COM 635405103 18,178,849 767,461 X 28-423 733978 12800 20683
7,402,519 312,514 X X 28-423 183788 120938 7788
568,393 23,996 X 28-1332 19036 4960
66,324 2,800 X 2800
156,524 6,608 X X 6608
NATIONAL FUEL GAS CO N J COM 636180101 577,484 12,419 X 28-423 8039 4380
27,900 600 X 600
94,860 2,040 X X 1600 440
NATIONAL PENN BANCSHARES INC COM 637138108 482,149 19,190 X 28-423 19190
67,134 2,672 X X 2672
NATIONAL WESTMINSTER BK PLC ADR 638539403 419,416 3,245 X 28-423 3245
NATIONWIDE FINL SVCS INC CL A 638612101 7,394,924 264,700 X 28-1115 223500 41200
4,889 175 X 175
NATURAL MICROSYSTEMS CORP COM 638882100 6,085,560 130,000 X 28-BFMG 130000
0 COLUMN TOTAL 59,787,324
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NAVISTAR INTL CORP NEW COM 63934E108 2,110,300 44,900 X 28-1115 300 44600
29,986 638 X 638
141,000 3,000 X X 3000
NAVISITE INC COM 63935M109 8,650,000 86,500 X 28-BFMG 86500
NEOTHERAPEUTICS INC COM 640656104 339,200 25,600 X 28-423 25600
NET2PHONE COM 64108N106 459,370 10,000 X 28-BFMG 10000
NETEGRITY INC COM 64110P107 5,762,024 101,200 X 28-BFMG 101200
11,387 200 X 200
NETOPIA INC COM 64114K104 5,702,760 105,000 X 28-BFMG 105000
NETIQ CORP COM 64115P102 2,603,100 50,000 X 28-BFMG 50000
NETOPTIX CORP COM 64116F103 4,672,500 70,000 X 28-BFMG 70000
NETRATINGS INC COM 64116M108 4,812,500 100,000 X 28-BFMG 100000
NETWORK APPLIANCE INC COM 64120L104 531,597 6,400 X 28-423 6400
14,286,664 172,000 X 28-BFMG 172000
NEW CENTURY ENERGIES INC COM 64352U103 262,865 8,654 X 28-423 8654
557,564 18,356 X X 28-423 12262 5494 600
2,041,200 67,200 X 28-1115 400 66800
109,593 3,608 X X 3608
NEW ENGLAND ELEC SYS COM 644001109 460,886 8,906 X X 28-423 5350 3556
285,298 5,513 X 5475 38
10,350 200 X X 200
NEW PLAN EXCEL RLTY TR INC COM 648053106 219,075 13,855 X 28-423 13555 300
583,463 36,900 X X 28-423 11300 25600
47,436 3,000 X 3000
NEW YORK TIMES CO CL A 650111107 937,796 19,090 X 28-423 18490 600
2,736,263 55,700 X 28-1115 600 55100
113,970 2,320 X 700 1620
0 COLUMN TOTAL 58,478,147
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWELL RUBBERMAID INC COM 651229106 7,053,670 243,230 X 28-423 237613 157 5460
4,340,720 149,680 X X 28-423 135142 14538
4,857,239 167,491 X 28-1332 167491
145,638 5,022 X 5022
92,800 3,200 X X 3200
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 837,000 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 892,609 36,433 X X 28-423 34040 1827 566
173,142 7,067 X 6965 102
50,225 2,050 X X 2050
NEWPORT CORP COM 651824104 5,499,150 120,200 X 28-1115 115400 4800
NEWS CORP LTD ADR NEW 652487703 455,175 11,900 X 28-423 11900
138,083 3,610 X X 3610
NEXTEL COMMUNICATIONS INC CL A 65332V103 367,125 3,560 X 28-423 3110 450
206,250 2,000 X X 28-423 2000
9,621,563 93,300 X 28-BFMG 93300
NICE SYS LTD SPONSORED ADR 653656108 368,903 7,500 X 28-BFMG 7500
NIKE INC CL B 654106103 926,165 18,687 X 28-423 18687
69,387 1,400 X 1400
183,379 3,700 X X 3700
NISOURCE INC COM 65473P105 4,054,551 226,828 X 28-423 191328 35500
535,928 29,982 X X 28-423 9050 19732 1200
2,016,300 112,800 X 28-BFMG 112800
14,384,013 804,700 X 28-1115 768000 36700
87,945 4,920 X 4920
13,406 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 27,218,884 142,461 X 28-423 116644 2654 23163
11,266,353 58,967 X X 28-423 21665 23690 13612
17,539,492 91,800 X 28-BFMG 91800
2,330,956 12,200 X X 28-1332 4400 7800
1,108,160 5,800 X PNC-FLA 5800
200,615 1,050 X PNC-MASS 1050
0 COLUMN TOTAL 117,034,826
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOBLE DRILLING CORP COM 655042109 4,064,275 124,100 X 28-BFMG 124100
131,000 4,000 X 4000
6,550 200 X X 200
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 1,935,000 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 5,196,525 107,700 X 28-423 107700
NORDSTROM INC COM 655664100 2,786,441 105,900 X 28-1115 500 105400
195,919 7,446 X 7446
131,560 5,000 X X 3000 2000
NORFOLK SOUTHERN CORP COM 655844108 13,864,827 676,333 X 28-423 628513 29680 18140
16,106,358 785,676 X X 28-423 479213 267879 38584
319,903 15,605 X 28-1332 15305 300
189,625 9,250 X 9250
48,729 2,377 X X 1777 600
NORSK HYDRO A S SPONSORED ADR 656531605 365,299 8,545 X 28-423 7645 900
NORTEL NETWORKS CORP COM 656569100 3,852,342 38,142 X 28-423 32132 300 5710
7,617,420 75,420 X X 28-423 47870 27550
20,248,480 200,480 X 28-1332 200480
885,164 8,764 X PNC-FLA 8764
444,400 4,400 X PNC-MASS 4350 50
NORTHEAST PA FINL CORP COM 663905107 425,000 42,500 X X 28-423 42500
NORTHEAST OPTIC NETWORK INC COM 664334109 4,567,026 73,000 X 28-BFMG 73000
NORTHN STS PWR CO MINN COM 665772109 1,093,736 56,089 X 28-423 52929 800 2360
1,190,280 61,040 X X 28-423 17536 38504 5000
42,159 2,162 X 2162
7,800 400 X X 400
NORTHERN TR CORP COM 665859104 3,753,672 70,824 X 28-423 69824 1000
2,699,025 50,925 X X 28-423 49925 1000
190,800 3,600 X 3600
NOVA CHEMICALS CORP COM 66977W109 262,663 13,601 X 28-423 13601
2,317 120 X X 120
NOVA CORP GA COM 669784100 359,807 11,400 X X 28-423 11400
0 COLUMN TOTAL 92,984,102
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOVELL INC COM 670006105 329,480 8,250 X 28-423 8150 100
359,433 9,000 X X PNC-FLA 9000
27,956 700 X 700
178,718 4,475 X X 4475
NOVELLUS SYS INC COM 670008101 9,557,418 78,000 X 28-BFMG 78000
73,519 600 X 600
NOVEN PHARMACEUTICALS INC COM 670009109 1,812,500 100,000 X 28-BFMG 100000
NOVO-NORDISK A S ADR 670100205 428,852 6,636 X 28-423 6636
277,888 4,300 X X 28-423 4300
NSTAR COM 67019E107 2,733,750 67,500 X 28-1115 500 67000
49,491 1,222 X 1222
16,200 400 X X 400
NUCOR CORP COM 670346105 324,049 5,912 X 28-423 4312 1600
2,614,532 47,700 X 28-1115 300 47400
27,406 500 X 500
109,624 2,000 X X 400 1600
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 402,660 33,555 X 28-423 33555
209,796 17,483 X X 28-423 7147 10336
438,000 36,500 X 28-1332 36500
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 132,827 11,426 X 11426
NUVEEN PREM INCOME MUN FD COM 67062T100 171,045 14,329 X 28-423 14329
12,271 1,028 X 1028
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 166,650 12,120 X 12120
18,315 1,332 X X 1332
NUVEEN MUN VALUE FD INC COM 670928100 241,093 30,615 X X 28-423 18928 11687
111,486 14,157 X 11557 2600
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 349,069 27,649 X 28-423 21249 6400
151,336 11,987 X X 28-423 11987
NUVEEN PA INVT QUALITY MUN FD COM 670972108 351,496 26,528 X 28-423 26528
563,523 42,530 X X 28-423 33563 8606 361
28,819 2,175 X 2175
0 COLUMN TOTAL 22,269,202
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 INSD MUN OPPORTUNITY FD COM 670984103 140,760 11,550 X 28-423 2250 9300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 204,219 16,587 X 28-423 14887 1700
21,928 1,781 X X 1156 625
OAK INDS INC COM NEW 671400505 6,112,800 57,600 X 28-1115 57300 300
OCEANEERING INTL INC COM 675232102 265,879 17,800 X 28-BFMG 17800
138,914 9,300 X 9300
OFFICE DEPOT INC COM 676220106 217,525 19,775 X 28-423 19775
11,000 1,000 X 1000
35,750 3,250 X X 3250
OHIO CAS CORP COM 677240103 248,961 15,500 X 28-423 15500
100,227 6,240 X X 6240
OLD REP INTL CORP COM 680223104 448,848 32,943 X 28-423 32943
2,044 150 X 150
OMNICOM GROUP INC COM 681919106 26,522,400 265,224 X 28-423 230418 9752 25054
18,418,900 184,189 X X 28-423 70641 113298 250
18,680,000 186,800 X 28-BFMG 186800
360,000 3,600 X PNC-FLA 3600
140,000 1,400 X 400 1000
ONDISPLAY INC COM 68232L100 4,543,750 50,000 X 28-BFMG 50000
ONE VALLEY BANCORP INC COM 682419106 724,006 23,641 X X 28-423 23641
107,647 3,515 X 3515
ONEOK INC NEW COM 682680103 5,114,696 203,570 X 28-1115 195670 7900
10,226 407 X 350 57
132,158 5,260 X X 5000 260
OPTICAL COATING LAB INC COM 683829105 703,296 2,376 X 28-423 2376
42,002,400 141,900 X 28-BFMG 141900
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,862,500 50,000 X 28-BFMG 50000
0 COLUMN TOTAL 127,270,834
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ORACLE CORP COM 68389X105 166,357,496 1,484,513 X 28-423 1210006 2100 272407
38,669,458 345,072 X X 28-423 225814 91724 27534
50,327,044 449,100 X 28-BFMG 449100
39,183,823 349,662 X 28-1115 339262 10400
3,317,371 29,603 X 28-1332 27093 2510
1,466,555 13,087 X X 28-1332 900 11987 200
918,012 8,192 X PNC-FLA 8192
13,533,504 120,768 X PNC-MASS 111193 9575
669,010 5,970 X X PNC-MASS 5970
44,825 400 X X 400
ORTEL CORP COM 68749W102 9,600,000 80,000 X 28-BFMG 80000
OUTBACK STEAKHOUSE INC COM 689899102 2,751,916 106,100 X 28-1115 700 105400
99,209 3,825 X 3825
OXFORD HEALTH PLANS INC COM 691471106 4,330,073 341,300 X 28-1115 327300 14000
2,537 200 X 200
1,269 100 X X 100
PECO ENERGY CO COM 693304107 3,446,053 99,167 X 28-423 85742 300 13125
1,425,827 41,031 X X 28-423 16236 23872 923
42,453,867 1,221,694 X 28-1115 1043497 178197
240,262 6,914 X 28-1332 6614 300
6,568 189 X X 189
PG&E CORP COM 69331C108 574,902 28,044 X 28-423 25440 704 1900
237,636 11,592 X X 28-423 6612 4130 850
8,323 406 X 406
PFF BANCORP INC COM 69331W104 3,158,125 163,000 X 28-1115 146700 16300
PE CORP COM PE BIO GRP 69332S102 685,778 5,700 X 28-423 5700
441,786 3,672 X X 28-423 1072 2600
23,172,091 192,600 X 28-BFMG 192600
24,062 200 X 200
PE CORP CELERA GEN GRP 69332S201 338,975 2,275 X 28-423 2275
3,620,700 24,300 X 28-1115 23300 1000
99,532 668 X X 268 400
PLC SYS INC COM 69341D104 74,340 37,170 X 28-423 37170
0 COLUMN TOTAL 411,280,929
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PMA CAP CORP CL A 693419202 1,252,841 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 1,009,966 6,300 X 28-423 6300
7,983,538 49,800 X 28-BFMG 49800
PNC BK CORP COM 693475105 136,643,569 3,070,642 X 28-423 2954440 19427 96775
73,291,456 1,646,999 X X 28-423 856521 646577 143901
5,158,885 115,930 X 28-1332 106979 8951
3,010,158 67,644 X X 28-1332 64472 3172
1,450,033 32,585 X PNC-FLA 32585
1,182,321 26,569 X X PNC-FLA 25069 1500
200,250 4,500 X 3500 1000
22,250 500 X X 500
P P & L RES INC COM 693499105 7,609,575 332,659 X 28-423 281688 23692 27279
9,777,255 427,421 X X 28-423 224545 182980 19896
273,402 11,952 X 28-1332 10952 1000
421,220 18,414 X PNC-FLA 18414
25,163 1,100 X X 1100
PPG INDS INC COM 693506107 78,698,617 1,257,930 X 28-423 1214325 15620 27985
50,985,090 814,953 X X 28-423 493871 269881 51201
31,049,521 496,300 X 28-1115 417700 78600
1,250,489 19,988 X 28-1332 10388 9600
1,294,595 20,693 X X 28-1332 20693
766,009 12,244 X PNC-FLA 12244
1,177,792 18,826 X X PNC-FLA 18826
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 150,000 10,000 X 28-423 10000
PSS WORLD MED INC COM 69366A100 6,006,651 636,500 X 28-1115 607400 29100
PAC-WEST TELECOM INC COM 69371Y101 1,120,950 42,300 X 28-1115 300 42000
71,020 2,680 X 780 1900
5,300 200 X X 200
PACIFIC CENTY FINL CORP COM 694058108 276,231 14,782 X X 28-423 4782 10000
3,883,159 207,800 X 28-1115 207800
84,092 4,500 X 4500
PACIFIC SUNWEAR CALIF INC COM 694873100 774,563 24,300 X 28-423 24300
46,403,625 1,455,800 X 28-BFMG 1455800
0 COLUMN TOTAL 473,309,586
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PACTIV CORP COM 695257105 311,196 29,289 X 28-423 28489 800
233,824 22,007 X X 28-423 13784 5898 2325
36,072 3,395 X 3001 394
967 91 X X 91
PAINE WEBBER GROUP INC COM 695629105 278,670 7,180 X 28-423 7180
54,376 1,401 X X 400 1001
PAIRGAIN TECHNOLOGIES INC COM 695934109 462,496 32,600 X 28-423 32600
PANAMSAT CORP NEW COM 697933109 3,586,250 60,400 X 28-BFMG 60400
PAMECO CORP COM 697934107 40,000 10,000 X 28-423 10000
PAPA JOHNS INTL INC COM 698813102 275,475 10,570 X 10570
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,039,262 38,403 X 28-423 37003 1400
80,726 2,983 X X 1783 1200
PARK ELECTROCHEMICAL CORP COM 700416209 5,872,858 221,100 X 28-1115 212200 8900
PARK PL ENTMT CORP COM 700690100 3,591,250 287,300 X 28-1115 1700 285600
118,013 9,441 X 8549 892
39,575 3,166 X X 2966 200
PARKER HANNIFIN CORP COM 701094104 305,050 5,945 X 28-423 4970 975
453,855 8,845 X X 28-423 1630 7215
PATTERSON DENTAL CO COM 703412106 642,572 15,075 X X 28-423 15075
PAXSON COMMUNICATIONS CORP COM 704231109 125,339 10,500 X 28-423 10500
119,370 10,000 X 28-BFMG 10000
PAYCHEX INC COM 704326107 1,753,400 43,835 X 28-423 41180 2655
16,943,920 423,598 X X 28-423 423298 300
131,560 3,289 X X 3289
PAYLESS SHOESOURCE INC COM 704379106 231,945 4,935 X X 28-423 4823 112
120,038 2,554 X 2554
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,148,563 11,750 X 28-423 11750
5,669,500 58,000 X X 28-423 58000
66,773,025 683,100 X 28-BFMG 683100
0 COLUMN TOTAL 110,439,147
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEGASUS SYSTEMS INC COM 705906105 7,539,000 125,000 X 28-BFMG 125000
PENN ENGR & MFG CORP CL A 707389102 4,409,259 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 8,814,464 381,166 X X 28-423 197916 183250
PENN TREATY AMERN CORP COM 707874103 5,564,475 353,300 X 28-1115 338500 14800
PENNEY J C INC COM 708160106 2,210,515 110,875 X 28-423 104500 1325 5050
1,778,022 89,182 X X 28-423 54508 31603 3071
260,975 13,090 X 28-1332 13090
73,767 3,700 X 1000 2700
75,621 3,793 X X 3793
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 572,563 39,319 X 28-423 39319
1,217,747 83,625 X X 28-423 82950 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 109,612 10,760 X 28-423 10760
917 90 X 90
61,631 6,050 X X 1000 5050
PENTACON INC COM 709620108 435,938 139,500 X 28-423 139500
PENTAIR INC COM 709631105 9,174,550 238,300 X 28-1115 226700 11600
10,780 280 X 280
184,800 4,800 X X 4300 500
PEOPLES HERITAGE FINL GROUP COM 711147108 5,466,000 362,900 X 28-1115 344400 18500
267,351 17,750 X PNC-FLA 17750
51,331 3,408 X 3408
30,124 2,000 X X 2000
PEPSICO INC COM 713448108 96,139,229 2,727,354 X 28-423 2452075 28287 246992
49,075,649 1,392,217 X X 28-423 722323 503750 166144
14,367,900 407,600 X 28-BFMG 407600
14,671,050 416,200 X 28-1115 403800 12400
5,207,306 147,725 X 28-1332 132945 1000 13780
591,107 16,769 X X 28-1332 14669 2100
2,157,230 61,198 X PNC-FLA 60898 300
488,636 13,862 X X PNC-FLA 13862
1,972,449 55,956 X PNC-MASS 50871 5085
133,598 3,790 X X 940 2850
0 COLUMN TOTAL 233,113,596
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEREGRINE SYSTEMS INC COM 71366Q101 1,422,760 16,900 X 28-423 16900
370,423 4,400 X X 28-423 4400
42,792,252 508,300 X 28-BFMG 508300
PERICOM SEMICONDUCTOR CORP COM 713831105 3,157,440 120,000 X 28-BFMG 120000
PERKINELMER INC COM 714046109 592,372 14,210 X 28-423 14210
529,425 12,700 X X 28-423 12700
PERRIGO CO COM 714290103 311,200 38,900 X 28-1115 38900
PHARMACYCLICS INC COM 716933106 12,185,250 295,400 X 28-BFMG 295400
189,750 4,600 X 4600
PHARMACIA & UPJOHN INC COM 716941109 2,047,230 45,494 X 28-423 42140 3354
1,171,350 26,030 X X 28-423 22255 3575 200
12,546,000 278,800 X 28-1115 264300 14500
234,900 5,220 X X 28-1332 5220
375,525 8,345 X 8345
PFIZER INC COM 717081103 125,243,798 3,861,140 X 28-423 3581222 22600 257318
116,767,134 3,599,813 X X 28-423 1721675 1630994 247144
30,607,553 943,600 X 28-BFMG 943600
21,213,798 654,000 X 28-1115 633900 20100
2,153,914 66,403 X 28-1332 61914 4489
3,118,818 96,150 X X 28-1332 94350 1800
2,331,831 71,888 X PNC-FLA 71888
307,503 9,480 X X PNC-FLA 9480
3,197,412 98,573 X PNC-MASS 94393 4180
54,494 1,680 X X 1680
PFSWEB INC COM 717098107 2,250,000 60,000 X 28-BFMG 60000
PHARMACOPEIA INC COM 71713B104 4,525,000 200,000 X 28-BFMG 200000
67,875 3,000 X 3000
PHELPS DODGE CORP COM 717265102 722,260 10,720 X 28-423 10170 150 400
366,251 5,436 X X 28-423 3196 2183 57
222,338 3,300 X 28-1332 3300
2,695 40 X X 40
0 COLUMN TOTAL 391,078,551
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 557,577 26,953 X 28-423 20580 2573 3800
1,596,499 77,174 X X 28-423 15870 45771 15533
41,374 2,000 X X 2000
PHILIP MORRIS COS INC COM 718154107 49,164,087 2,137,569 X 28-423 2071407 27179 38983
100,972,898 4,390,126 X X 28-423 3687290 582940 119896
2,228,700 96,900 X 28-BFMG 96900
23,619,850 1,026,950 X 28-1115 1007550 19400
6,132,467 266,629 X 28-1332 248919 17710
1,248,854 54,298 X X 28-1332 51320 2078 900
396,566 17,242 X PNC-FLA 17242
241,500 10,500 X PNC-MASS 10380 120
146,050 6,350 X X 6350
PHILLIPS PETE CO COM 718507106 2,487,005 52,915 X 28-423 46925 2490 3500
1,078,462 22,946 X X 28-423 15119 4193 3634
81,827 1,741 X 1741
PIEDMONT NAT GAS INC COM 720186105 6,452,775 214,200 X 28-1115 205000 9200
79,440 2,637 X 2637
168,700 5,600 X X 4000 1600
PILOT NETWORK SVCS INC COM 721596104 2,400,000 100,000 X 28-BFMG 100000
12,000 500 X 500
12,000 500 X X 500
PINNACLE HLDGS INC COM 72346N101 1,110,225 26,200 X 28-423 26200
68,139,000 1,608,000 X 28-BFMG 1608000
PINNACLE SYS INC COM 723481107 439,420 10,800 X 28-423 10800
235,985 5,800 X 28-BFMG 5800
PITNEY BOWES INC COM 724479100 41,706,783 863,280 X 28-423 841430 1000 20850
52,434,125 1,085,323 X X 28-423 972784 84039 28500
2,006,880 41,540 X 28-1332 41340 200
840,629 17,400 X X 28-1332 16400 1000
328,522 6,800 X X PNC-FLA 6800
PITT DESMOINES INC COM 724508106 1,566,150 63,600 X 28-423 63600
44,325 1,800 X 1800
0 COLUMN TOTAL 367,970,675
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PLANTRONICS INC NEW COM 727493108 7,088,932 99,060 X 28-1115 95460 3600
21,469 300 X 300
100,187 1,400 X X 1400
PLEXUS CORP COM 729132100 5,803,600 131,900 X 28-BFMG 131900
POGO PRODUCING CO SUB NT CV 5.5% 730448AE7 1,669,500 21,000 X 28-423 21000
POLYCOM INC COM 73172K104 700,557 11,000 X 28-423 11000
48,930,722 768,300 X 28-BFMG 768300
PORTAL SOFTWARE INC COM 736126103 10,225,775 99,400 X 28-BFMG 99400
POTOMAC ELEC PWR CO COM 737679100 901,126 39,287 X 28-423 31917 400 6970
476,631 20,780 X X 28-423 10530 9200 1050
38,970 1,699 X 599 1100
POWER INTEGRATIONS INC COM 739276103 12,890,259 268,900 X 28-BFMG 268900
153,398 3,200 X 3200
POWER-ONE INC COM 739308104 1,049,095 22,900 X 28-BFMG 22900
POWERTEL INC COM 73936C109 1,063,975 10,600 X 28-423 10600
57,163,563 569,500 X 28-BFMG 569500
POWERWAVE TECHNOLOGIES INC COM 739363109 5,837,500 100,000 X 28-BFMG 100000
PRAXAIR INC COM 74005P104 596,902 11,864 X 28-423 5164 6700
324,110 6,442 X X 28-423 1550 4392 500
25,156 500 X 500
15,094 300 X X 300
PRECISION OPTICS INC MASS COM 740294103 1,762,500 100,000 X 28-BFMG 100000
72,263 4,100 X 4100
PRENTISS PPTYS TR SH BEN INT 740706106 8,738,100 408,800 X 28-1115 394100 14700
PREVIEW TRAVEL INC COM 74137R101 312,750 6,000 X 28-423 6000
20,850 400 X X 400
PREVIEW SYS INC COM 741379101 1,381,838 21,300 X 28-BFMG 21300
0 COLUMN TOTAL 167,364,822
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRICE COMMUNICATIONS CORP COM NEW 741437305 501,033 18,015 X 28-423 18015
23,137,359 831,920 X 28-BFMG 631920 200000
PRICE T ROWE & ASSOCIATES COM 741477103 2,839,938 76,886 X 28-423 74086 2800
7,387 200 X 200
151,072 4,090 X X 4090
PRIMIX SOLUTIONS INC COM 741620108 94,182 11,000 X 28-423 10000 1000
PRIDE INTL INC COM 741932107 10,137,494 693,162 X 28-1115 661478 31684
14,625 1,000 X X 1000
PRISON RLTY TR COM 74264N105 136,041 26,875 X 28-423 26875
42,521 8,400 X 6600 1800
PRIORITY HEALTHCARE CORP CL B 74264T102 298,051 10,300 X 28-BFMG 10300
PROCTER & GAMBLE CO COM 742718109 859,038,610 7,840,662 X 28-423 7423259 34422 382981
265,848,358 2,426,465 X X 28-423 1710603 546228 169634
44,350,698 404,800 X 28-BFMG 404800
27,768,489 253,450 X 28-1115 245950 7500
33,134,397 302,426 X 28-1332 298366 600 3460
5,910,432 53,946 X X 28-1332 50796 3150
2,155,085 19,670 X PNC-FLA 19330 340
499,603 4,560 X X PNC-FLA 4560
5,071,954 46,293 X PNC-MASS 42353 3940
386,754 3,530 X X PNC-MASS 3530
PROGRESS FINL CORP COM 743266108 365,368 28,940 X 28-423 28940
PROGRESSIVE CORP OHIO COM 743315103 408,476 5,586 X 28-423 5386 200
36,563 500 X 500
43,875 600 X X 500 100
PROTEIN DESIGN LABS INC COM 74369L103 54,638,500 780,550 X 28-BFMG 780550
2,912,000 41,600 X 28-1115 39900 1700
123,550 1,765 X 1765
PROVIDENT BANKSHARES CORP COM 743859100 4,748,682 274,300 X 28-1115 261700 12600
PROVIDENT FINL GROUP INC COM 743866105 1,888,568 52,643 X 28-423 49269 3374
PROVINCE HEALTHCARE CO COM 743977100 1,326,200 69,800 X 28-1115 67100 2700
0 COLUMN TOTAL 1,348,015,865
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROVIDIAN FINL CORP COM 74406A102 25,378,342 278,693 X 28-423 270026 2000 6667
3,632,645 39,892 X X 28-423 20742 19150
81,956 900 X 900
PROXICOM INC COM 744282104 323,211 2,600 X 28-423 2600
42,130,704 338,911 X 28-BFMG 338911
PROXIM INC COM 744284100 16,676,000 151,600 X 28-BFMG 151600
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,428,488 184,663 X 28-423 159263 11342 14058
7,336,559 210,748 X X 28-423 95884 103819 11045
211,378 6,072 X 28-1332 4972 1100
104,889 3,013 X 2013 1000
52,009 1,494 X X 494 1000
PUBLICARD INC COM 744627100 365,136 55,644 X 28-423 55644
PUMA TECHNOLOGY INC COM 745887109 10,450,000 80,000 X 28-BFMG 80000
39,188 300 X 300
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 77,620 13,074 X 12083 991
3,562 600 X X 600
QLT PHOTOTHERAPEUTICS INC COM 746927102 940,000 16,000 X 28-423 16000
30,197,500 514,000 X 28-BFMG 514000
QRS CORP COM 74726X105 20,685,000 197,000 X 28-BFMG 197000
QLOGIC CORP COM 747277101 2,230,256 13,950 X 28-423 13950
591,538 3,700 X X 28-423 3700
61,545,480 384,960 X 28-BFMG 384960
207,838 1,300 X 1300
QUAKER OATS CO COM 747402105 4,533,375 69,080 X 28-423 67034 2046
1,839,338 28,028 X X 28-423 3796 23432 800
69,956 1,066 X 1066
78,750 1,200 X X 1200
0 COLUMN TOTAL 236,210,718
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QUALCOMM INC COM 747525103 9,223,314 52,368 X 28-423 25328 27040
972,210 5,520 X X 28-423 2600 1280 1640
24,657,500 140,000 X 28-BFMG 140000
19,162,400 108,800 X 28-1115 105600 3200
986,300 5,600 X 28-1332 5600
3,522,500 20,000 X PNC-MASS 20000
88,063 500 X 500
QUEST DIAGNOSTICS INC COM 74834L100 250,517 8,197 X 28-423 6947 350 900
12,225 400 X 400
198,286 6,488 X X 4791 1372 325
QUESTAR CORP COM 748356102 684,660 45,644 X X 28-423 1600 44044
54,015 3,601 X 3601
QUINTUS CORP COM 748798105 2,357,975 51,400 X 28-BFMG 51400
QWEST COMMUNICATIONS INTL INC COM 749121109 519,182 12,074 X 28-423 10824 250 1000
303,064 7,048 X X 28-423 4100 2948
47,386 1,102 X 302 800
51,600 1,200 X X 1200
RCN CORP COM 749361101 772,363 15,925 X 28-423 10425 5500
545,140 11,240 X X 28-423 5800 5440
RSA SEC INC COM 749719100 42,291,750 545,700 X 28-BFMG 545700
77,500 1,000 X 1000
RTI INTL METALS INC COM 74973W107 3,303,000 440,400 X 28-1115 423200 17200
RF MICRODEVICES INC COM 749941100 639,202 9,340 X 28-423 9140 200
20,859,598 304,800 X 28-BFMG 304800
RADIO ONE INC CL A 75040P108 460,000 5,000 X 28-423 5000
23,800,400 258,700 X 28-BFMG 258700
RADISYS CORP COM 750459109 15,388,689 301,739 X 28-BFMG 301739
RALSTON PURINA CO COM RAL-PUR GP 751277302 313,176 11,235 X 28-423 11235
1,762,202 63,218 X X 28-423 49126 14092
3,085,902 110,705 X 28-1115 774 109931
151,724 5,443 X 5443
8,363 300 X X 300
0 COLUMN TOTAL 176,550,206
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 8,135,741 168,400 X 28-1115 160800 7600
45,462 941 X 882 59
7,198 149 X X 116 33
RAYTHEON CO CL A 755111309 247,128 9,960 X 28-423 9064 226 670
217,452 8,764 X X 28-423 2687 5586 491
12,927 521 X 498 23
20,271 817 X X 817
RAYTHEON CO CL B 755111408 3,287,207 123,756 X 28-423 120023 300 3433
23,672,453 891,215 X X 28-423 248916 637599 4700
53,018 1,996 X 1996
79,686 3,000 X X 2500 500
RAZORFISH INC CL A 755236106 31,058,313 326,500 X 28-BFMG 326500
9,513 100 X 100
47,563 500 X X 500
REALNETWORKS INC COM 75605L104 6,135,912 51,000 X 28-BFMG 51000
104,671 870 X 870
18,047 150 X X 100 50
REGIONS FINL CORP COM 758940100 1,869,300 74,400 X 28-1115 500 73900
70,551 2,808 X 2808
RELIANT ENERGY INC COM 75952J108 682,865 29,852 X 28-423 29077 775
708,988 30,994 X X 28-423 9442 21552
2,090,775 91,400 X 28-1115 600 90800
564,418 24,674 X X 28-1332 24674
32,025 1,400 X 200 1200
RELIASTAR FINL CORP COM 75952U103 3,879,513 99,000 X 28-1115 600 98400
94,049 2,400 X 2400
REMEDY CORP COM 759548100 26,184,163 552,700 X 28-BFMG 552700
RENAL CARE GROUP INC COM 759930100 572,688 24,500 X 28-BFMG 24500
23,375 1,000 X 1000
REPUBLIC N Y CORP COM 760719104 218,160 3,030 X 28-423 1530 1500
676,800 9,400 X X PNC-FLA 9400
0 COLUMN TOTAL 110,820,232
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REPUBLIC SVCS INC COM 760759100 11,716,350 822,200 X 28-1115 652200 170000
88,350 6,200 X 3300 2900
RESOURCE AMERICA INC CL A 761195205 78,750 10,000 X 28-423 10000
27,515 3,494 X X 2500 994
RESOURCEPHOENIX COM INC CL A 76122L106 2,962,500 150,000 X 28-BFMG 150000
RETEK INC COM 76128Q109 7,607,775 101,100 X 28-BFMG 101100
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,356,025 16,780 X 28-423 16780
701,125 8,676 X X 28-423 2662 2556 3458
69,983 866 X 866
REYNOLDS & REYNOLDS CO CL A 761695105 910,530 40,468 X 28-423 37300 3168
5,328,000 236,800 X X 28-423 236800
REYNOLDS METALS CO COM 761763101 1,884,975 24,600 X 28-1115 200 24400
81,529 1,064 X 1064
71,108 928 X X 384 544
RITE AID CORP COM 767754104 477,062 42,882 X 28-423 41082 1800
128,917 11,588 X X 28-423 7288 4300
174,663 15,700 X 28-1332 15700
109,470 9,840 X 9840
ROBERT HALF INTL INC COM 770323103 314,182 11,000 X X 28-423 11000
285,620 10,000 X X 28-1332 10000
10,939 383 X 383
ROBINSON NUGENT INC COM 770810109 133,250 10,250 X 28-423 10250
ROCK-TENN CO CL A 772739207 327,745 22,220 X PNC-MASS 22220
ROCKWELL INTL CORP NEW COM 773903109 2,970,644 62,050 X 28-423 59874 2176
2,192,436 45,795 X X 28-423 22802 13888 9105
7,947 166 X 166
35,236 736 X X 736
0 COLUMN TOTAL 40,052,626
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROHM & HAAS CO COM 775371107 2,192,093 53,877 X 28-423 50679 3198
4,569,516 112,309 X X 28-423 13948 81573 16788
34,445,614 846,600 X 28-1115 702200 144400
81,374 2,000 X 2000
8,056 198 X X 198
ROSLYN BANCORP INC COM 778162107 6,284,728 339,715 X 28-1115 325985 13730
9,472 512 X 512
ROSS STORES INC COM 778296103 2,141,678 119,400 X 28-1115 500 118900
48,430 2,700 X 2700
10,762 600 X X 600
ROWAN COS INC COM 779382100 539,139 24,860 X 28-423 24860
644,538 29,720 X 28-BFMG 29720
86,748 4,000 X X 4000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 110,311,624 1,821,466 X 28-423 1609472 17803 194191
78,276,688 1,292,505 X X 28-423 934124 318266 40115
8,527,130 140,800 X 28-BFMG 140800
78,167,373 1,290,700 X 28-1115 1275600 15100
8,297,297 137,005 X 28-1332 132067 4938
292,514 4,830 X X 28-1332 980 3850
757,994 12,516 X PNC-FLA 12516
266,473 4,400 X X PNC-FLA 3900 500
3,138,323 51,820 X PNC-MASS 48040 3780
72,674 1,200 X X 800 400
RUBY TUESDAY INC COM 781182100 228,101 12,542 X X 28-423 12542
7,238,426 398,000 X 28-1115 383800 14200
38,156 2,098 X X 2098
RUDOLPH TECHNOLOGIES INC COM 781270103 4,187,500 125,000 X 28-BFMG 125000
RURAL CELLULAR CORP CL A 781904107 7,620,100 84,200 X 28-BFMG 29200 55000
S & T BANCORP INC COM 783859101 923,538 39,830 X 28-423 38819 1011
3,501,237 151,000 X X 28-423 151000
0 COLUMN TOTAL 362,907,296
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SBC COMMUNICATIONS INC COM 78387G103 124,023,949 2,544,081 X 28-423 2298977 28207 216897
71,959,826 1,476,099 X X 28-423 772124 592641 111334
9,867,000 202,400 X 28-BFMG 202400
100,422,368 2,059,946 X 28-1115 1964514 95432
10,171,883 208,654 X 28-1332 202806 5848
3,276,341 67,207 X X 28-1332 63875 2499 833
1,233,473 25,302 X PNC-FLA 24102 1200
992,355 20,356 X X PNC-FLA 19856 500
2,046,915 41,988 X PNC-MASS 37968 4020
32,078 658 X X 658
SBA COMMUNICATIONS CORP COM 78388J106 10,921,875 582,500 X 28-BFMG 582500
2,250 120 X 120
SDL INC COM 784076101 1,798,500 8,250 X 28-423 8250
64,353,600 295,200 X 28-BFMG 295200
SLM HLDG CORP COM 78442A109 203,434 4,815 X 4815
SPDR TR UNIT SER 1 78462F103 22,226,447 151,329 X 28-423 124497 26832
12,335,884 83,989 X X 28-423 38564 45425
117,500 800 X 800
SPS TECHNOLOGIES INC COM 784626103 207,591 6,500 X X 28-423 6000 500
18,236 571 X 571
S1 CORPORATION COM 78463B101 2,734,375 35,000 X 28-BFMG 35000
15,625 200 X 200
SPX CORP COM 784635104 563,745 6,976 X 28-423 5697 1279
1,285,396 15,906 X X 28-423 7588 8318
10,990 136 X 136
S3 INC COM 784849101 4,218,974 364,900 X 28-1115 350200 14700
11,562 1,000 X 1000
SABRE HLDGS CORP CL A 785905100 399,750 7,800 X 28-423 7800
30,750 600 X 600
SAFEGUARD SCIENTIFICS INC COM 786449108 1,762,030 10,810 X 28-423 9810 1000
326,000 2,000 X X 28-423 2000
1,760,400 10,800 X 28-1115 10800
0 COLUMN TOTAL 449,331,102
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SAFETY-KLEEN CORP NEW COM NEW 78648R203 139,918 12,369 X X 28-423 2520 9062 787
16,663 1,473 X 1473
SAFEWAY INC COM NEW 786514208 1,334,691 37,334 X 28-423 13234 24100
243,172 6,802 X X 28-423 5000 1802
139,282 3,896 X 3896
SAGA SYS INC COM 786610105 6,206,388 311,300 X 28-1115 298700 12600
SAGE INC COM 786632109 2,228,125 115,000 X 28-BFMG 115000
SAGENT TECHNOLOGY INC COM 786693101 2,385,979 79,700 X 28-BFMG 79700
ST PAUL COS INC COM 792860108 472,359 14,022 X 28-423 12966 1056
144,854 4,300 X 4300
219,639 6,520 X X 6000 520
SANCHEZ COMPUTER ASSOCS INC COM 799702105 448,115 10,880 X 28-423 8880 2000
181,223 4,400 X 4400
SANDATA INC COM NEW 799778204 32,025 25,000 X PNC-FLA 25000
SANDISK CORP COM 80004C101 596,750 6,200 X 28-423 6100 100
163,625 1,700 X 1700
SANMINA CORP COM 800907107 205,443 2,057 X 28-423 600 1457
SANTA FE SNYDER CORP COM 80218K105 9,100,800 1,137,600 X 28-1115 1094200 43400
2,888 361 X 361
20,624 2,578 X X 354 2224
SAPIENT CORP COM 803062108 10,471,619 74,300 X 28-BFMG 74300
SARA LEE CORP COM 803111103 26,847,976 1,216,933 X 28-423 1135013 13600 68320
26,982,047 1,223,010 X X 28-423 887826 308794 26390
9,071,894 411,200 X 28-BFMG 411200
6,409,011 290,500 X 28-1115 281800 8700
622,148 28,200 X 28-1332 28200
873,655 39,600 X X 28-1332 39600
362,699 16,440 X PNC-FLA 16440
79,423 3,600 X 3600
57,361 2,600 X X 2600
0 COLUMN TOTAL 106,060,396
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 COM 805898103 391,354 14,562 X 28-423 12297 2265
4,838 180 X 180
87,317 3,249 X X 3249
SCHERING PLOUGH CORP COM 806605101 67,640,924 1,596,246 X 28-423 1450483 40091 105672
63,773,316 1,504,975 X X 28-423 1175218 258257 71500
13,119,300 309,600 X 28-BFMG 309600
11,977,675 282,659 X 28-1332 282659
2,639,963 62,300 X X 28-1332 62100 200
728,850 17,200 X PNC-FLA 17200
454,260 10,720 X X PNC-FLA 10720
537,315 12,680 X PNC-MASS 12640 40
189,628 4,475 X X 4475
SCHLUMBERGER LTD COM 806857108 31,151,115 555,031 X 28-423 463043 8888 83100
19,837,045 353,444 X X 28-423 207057 129025 17362
5,556,375 99,000 X 28-BFMG 99000
9,995,863 178,100 X 28-1115 172800 5300
795,516 14,174 X 28-1332 13774 400
727,099 12,955 X PNC-FLA 12955
919,608 16,385 X PNC-MASS 16310 75
202,050 3,600 X X 3600
SCHWAB CHARLES CORP NEW COM 808513105 2,842,970 74,326 X 28-423 72026 2300
573,368 14,990 X X 28-423 3990 11000
6,273,000 164,000 X 28-BFMG 164000
592,875 15,500 X 28-1332 15500
SCIENT CORP COM 80864H109 7,986,779 92,400 X 28-BFMG 92400
SCIQUEST COM INC COM 80908Q107 17,307,150 217,700 X 28-BFMG 217700
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 333,900 11,925 X 28-423 11925
17,864 638 X 406 232
178,304 6,368 X X 2408 3153 807
SCUDDER NEW ASIA FD INC COM 811183102 285,293 14,400 X 28-423 14400
19,812 1,000 X X 1000
SEACHANGE INTL INC COM 811699107 5,306,250 150,000 X 28-BFMG 150000
0 COLUMN TOTAL 272,446,976
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEAGATE TECHNOLOGY COM 811804103 740,522 15,904 X 28-423 14904 1000
3,534,056 75,900 X 28-1115 500 75400
59,506 1,278 X 1278
132,469 2,845 X X 2645 200
SEAGRAM LTD COM 811850106 7,501,264 167,626 X 28-423 145501 22125
684,675 15,300 X X 28-423 8695 6365 240
2,855,050 63,800 X 28-BFMG 63800
8,793,375 196,500 X 28-1115 190600 5900
292,889 6,545 X 5235 1310
8,950 200 X X 200
SEALED AIR CORP NEW COM 81211K100 582,574 11,244 X X 28-423 248 10996
109,582 2,115 X 1215 900
SEALED AIR CORP NEW PFD CV A $2 81211K209 289,365 5,730 X X 28-423 328 5402
30,553 605 X 605
SEARS ROEBUCK & CO COM 812387108 4,102,326 135,056 X 28-423 123584 1500 9972
6,212,234 204,518 X X 28-423 35978 163697 4843
9,683,550 318,800 X 28-1115 302200 16600
233,888 7,700 X 28-1332 7700
15,188 500 X 500
135,685 4,467 X X 3600 867
SECTOR SPDR TR SBI CONS STPLS 81369Y308 921,240 40,000 X X 28-423 40000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 406,545 15,005 X 28-423 15005
SEDONA CORP PA COM 815677109 1,117,025 325,000 X 28-423 325000
SELECTIVE INS GROUP INC COM 816300107 986,018 57,370 X X 28-423 50926 6444
687,480 40,000 X X 28-1332 40000
75,210 4,376 X 4376
SEMTECH CORP COM 816850101 755,813 14,500 X 28-423 14500
17,394,113 333,700 X 28-BFMG 311700 22000
SEMPRA ENERGY COM 816851109 273,309 15,730 X 28-423 15730
10,425 600 X 600
96,466 5,552 X X 3550 600 1402
0 COLUMN TOTAL 68,721,345
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SERVICEMASTER CO COM 81760N109 251,559 20,432 X 28-423 20432
1,020,849 82,915 X X 28-423 17472 65443
SHARPER IMAGE CORP COM 820013100 2,537,400 200,000 X 28-BFMG 200000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 561,932 11,468 X 28-423 9018 2450
2,244,200 45,800 X X 28-423 42800 3000
328,300 6,700 X 28-1332 6700
147,000 3,000 X 3000
SHERWIN WILLIAMS CO COM 824348106 1,460,592 69,552 X 28-423 69552
6,270,600 298,600 X X 28-423 283600 14300 700
71,610 3,410 X 3410
126,000 6,000 X X 6000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 532,988 18,300 X 28-423 18300
35,145,138 1,206,700 X 28-BFMG 1206700
48,522 1,666 X X 1666
SIEBEL SYS INC COM 826170102 777,000 9,250 X 28-423 9250
20,823,600 247,900 X 28-BFMG 247900
55,440 660 X 660
58,800 700 X X 700
SIERRA PAC RES NEW COM 826428104 4,077,391 234,670 X 28-1115 231722 2948
30,406 1,750 X X 1750
SIGMA ALDRICH CORP COM 826552101 252,521 8,400 X 28-423 8150 250
1,363,312 45,350 X X 28-423 41650 3700
60,124 2,000 X 2000
SILGAN HOLDINGS INC COM 827048109 4,143,575 309,800 X 28-1115 299600 10200
SILICON IMAGE INC COM 82705T102 17,214,233 245,700 X 28-BFMG 180700 65000
SILICON VY BANCSHARES COM 827064106 1,485,000 30,000 X 28-BFMG 30000
99,000 2,000 X 2000
SILVERSTREAM SOFTWARE INC COM 827907106 5,950,000 50,000 X 28-BFMG 50000
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,771,445 554,900 X 28-1115 533300 21600
0 COLUMN TOTAL 113,908,537
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SKY FINL GROUP INC COM 83080P103 585,396 29,088 X 28-423 29088
1,061,191 52,730 X X 28-423 52730
SMARTDISK CORP COM 83169Q105 982,500 30,000 X 28-BFMG 30000
SMITH CHARLES E RESDNTL RLTY COM 832197107 300,688 8,500 X X 28-423 1000 7500
53,063 1,500 X 1500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 36,059,860 562,337 X 28-423 495278 5600 61459
49,837,886 777,199 X X 28-423 477100 281107 18992
803,486 12,530 X 28-1332 12530
1,429,988 22,300 X X 28-1332 22300
17,763 277 X 277
SNYDER COMMUNICATIONS INC COM SNC 832914105 231,000 12,000 X 28-423 12000
38,500 2,000 X X 2000
SNAP ON INC COM 833034101 374,524 14,100 X X 28-423 14100
105,212 3,961 X 3961
SOLECTRON CORP COM 834182107 676,814 7,115 X 28-423 7115
12,832,363 134,900 X 28-BFMG 134900
19,025 200 X 200
SOLUTIA INC COM 834376105 512,941 33,228 X 28-423 29628 2000 1600
590,018 38,221 X X 28-423 26689 9162 2370
2,161 140 X 140
17,351 1,124 X X 1124
SONOCO PRODS CO COM 835495102 1,664,254 73,154 X 28-423 12122 61032
234,666 10,315 X X 28-423 5338 4977
11,375 500 X 500
SONOSITE INC COM 83568G104 3,795,000 120,000 X 28-BFMG 120000
2,087 66 X X 66
SONY CORP ADR NEW 835699307 647,806 2,275 X 28-423 2275
1,002,320 3,520 X X 28-423 2090 880 550
7,119 25 X 25
SOUTH JERSEY INDS INC COM 838518108 1,210,734 42,576 X 28-423 41454 1122
11,602 408 X 408
100,610 3,538 X X 3538
0 COLUMN TOTAL 115,219,303
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHDOWN INC COM 841297104 2,705,150 52,400 X 28-1115 300 52100
SOUTHERN CO COM 842587107 4,182,859 177,994 X 28-423 173754 4240
1,928,199 82,051 X X 28-423 49967 26400 5684
543,720 23,137 X 28-1332 21337 1800
101,050 4,300 X 3800 500
49,350 2,100 X X 2100
SOUTHERN UN CO NEW COM 844030106 699,172 36,558 X 28-423 27244 9314
456,131 23,850 X X 28-1332 23850
30,409 1,590 X X 1590
SOUTHWEST AIRLS CO COM 844741108 735,252 45,597 X 28-423 40797 4800
353,299 21,910 X X 28-423 18023 3887
1,941,450 120,400 X 28-1115 800 119600
32,653 2,025 X X 2025
SOVEREIGN BANCORP INC COM 845905108 954,081 128,013 X 28-423 122313 5700
541,557 72,663 X X 28-423 1512 69686 1465
3,868 519 X 519
SPANISH BROADCASTING SYS INC CL A 846425882 12,900,125 320,500 X 28-BFMG 320500
SPEEDWAY MOTORSPORTS INC SB DB CV 144A 847788AA4 724,500,000 7,000,000 X 28-BFMG 7000000
SPEEDWAY MOTORSPORTS INC COM 847788106 461,679 16,600 X 28-423 16600
23,289,769 837,400 X 28-BFMG 837400
SPIEKER PPTYS INC COM 848497103 896,350 24,600 X X 28-423 24600
109,311 3,000 X 2100 900
SPINNAKER EXPL CO COM 84855W109 3,562,325 252,200 X 28-BFMG 252200
SPRINT CORP COM FON GROUP 852061100 29,970,533 445,248 X 28-423 365402 29160 50686
35,210,907 523,100 X X 28-423 179324 327108 16668
45,472,622 675,550 X 28-1115 630350 45200
578,345 8,592 X 28-1332 8592
265,613 3,946 X PNC-FLA 3946
134,624 2,000 X 2000
82,928 1,232 X X 1232
0 COLUMN TOTAL 892,693,331
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPRINT CORP PCS COM SER 1 852061506 12,225,995 119,278 X 28-423 89787 6700 22791
11,577,990 112,956 X X 28-423 42407 66183 4366
422,813 4,125 X 3642 483
31,570 308 X X 308
STANCORP FINL GROUP INC COM 852891100 4,849,581 192,543 X 28-1115 181643 10900
1,310 52 X 52
STAPLES INC COM 855030102 42,872,903 2,066,164 X 28-423 1704659 7685 353820
7,452,363 359,150 X X 28-423 228736 121000 9414
3,380,175 162,900 X 28-1115 158100 4800
1,846,543 88,990 X 28-1332 80450 8540
279,295 13,460 X X 28-1332 2385 11075
1,111,370 53,560 X PNC-FLA 53560
1,499,831 72,281 X PNC-MASS 65076 7205
88,603 4,270 X X 4270
STARBUCKS CORP COM 855244109 439,774 18,135 X X 28-423 17600 135 400
21,098 870 X 870
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 220,642 9,389 X 28-423 6328 3061
17,995,149 765,751 X 28-1115 645859 119892
55,907 2,379 X X 1364 715 300
STATE STR CORP COM 857477103 19,352,882 264,883 X 28-423 232053 2770 30060
11,329,067 155,061 X X 28-423 136633 16148 2280
11,799,878 161,505 X 28-1332 161505
474,903 6,500 X X 28-1332 2800 3700
366,114 5,011 X PNC-MASS 4981 30
STATION CASINOS INC COM 857689103 6,015,360 268,100 X 28-1115 257300 10800
STEEL DYNAMICS INC COM 858119100 6,086,340 381,900 X 28-1115 367200 14700
STERIS CORP COM 859152100 137,350 13,400 X 28-423 11000 2400
STEWART & STEVENSON SVCS INC COM 860342104 6,402,866 540,600 X 28-1115 519800 20800
STMICROELECTRONICS N V COM 861012102 2,877,303 19,000 X 28-1115 200 18800
STONE ENERGY CORP COM 861642106 377,625 10,600 X 28-423 10600
4,745,250 133,200 X 28-BFMG 133200
0 COLUMN TOTAL 176,337,850
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,510,863 21,700 X 28-423 21200 500
3,202,750 46,000 X X 28-423 40400 5600
6,725,775 96,600 X 28-BFMG 96600
557,000 8,000 X PNC-FLA 8000
181,025 2,600 X X 2000 600
SUIZA FOODS CORP COM 865077101 7,124,575 179,800 X 28-1115 168200 11600
12,878 325 X 325
SUMMIT BANCORP COM 866005101 3,522,028 115,005 X 28-423 102015 12990
1,690,224 55,191 X X 28-423 41150 6175 7866
398,156 13,001 X PNC-FLA 13001
21,438 700 X 700
206,719 6,750 X X 6750
SUN BANCORP INC COM 86663B102 2,186,140 220,000 X 28-1115 210200 9800
5,217 525 X 525
SUN INC SB DB CV 6.75% 866762AG2 915,000 10,000 X X 28-423 10000
SUN MICROSYSTEMS INC COM 866810104 65,573,652 846,800 X 28-423 585420 6230 255150
15,825,335 204,364 X X 28-423 89199 111380 3785
43,953,241 567,600 X 28-BFMG 567600
19,661,254 253,900 X 28-1115 246300 7600
1,789,414 23,108 X 28-1332 23108
906,013 11,700 X PNC-FLA 10500 1200
6,839,236 88,320 X PNC-MASS 87500 820
268,319 3,465 X X 1665 800 1000
SUNBEAM CORP COM 867071102 56,525 13,500 X 28-423 13500
16,748 4,000 X 4000
SUNOCO INC COM 86764P109 382,533 16,278 X 28-423 16182 96
500,809 21,311 X X 28-423 12852 8159 300
17,061 726 X 726
0 COLUMN TOTAL 184,049,928
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNTRUST BKS INC COM 867914103 27,235,721 395,799 X 28-423 344554 1090 50155
6,659,419 96,777 X X 28-423 65873 25779 5125
4,885,652 71,000 X 28-BFMG 71000
37,970,462 551,800 X 28-1115 525600 26200
746,954 10,855 X 28-1332 10175 680
421,680 6,128 X PNC-FLA 6128
837,442 12,170 X PNC-MASS 10320 1850
47,411 689 X X 289 400
SUPERGEN INC COM 868059106 535,213 18,220 X 28-423 18220
SUPERIOR ENERGY SVCS INC COM 868157108 2,090,475 309,700 X 28-BFMG 309700
35,775 5,300 X 5300
SUPERVALU INC COM 868536103 2,192,000 109,600 X 28-1115 800 108800
15,000 750 X 750
SUSQUEHANNA BANCSHARES INC PA COM 869099101 260,366 16,401 X X 28-423 4245 12156
3,705,225 233,400 X 28-1115 224725 8675
140,399 8,844 X 8394 450
SYNOVUS FINL CORP COM 87161C105 231,425 11,644 X 28-423 11644
219,221 11,030 X X 28-423 11030
SYSCO CORP COM 871829107 14,435,224 364,876 X 28-423 357376 7500
1,871,283 47,300 X X 28-423 29600 17700
15,825 400 X 400
TCW/DW TERM TR 2003 SH BEN INT 87234U108 96,165 10,685 X 9435 1250
11,700 1,300 X X 1300
TECO ENERGY INC COM 872375100 4,845,053 261,020 X 28-423 251484 3000 6536
2,385,310 128,505 X X 28-423 39374 77482 11649
74,248 4,000 X X 4000
TJX COS INC NEW COM 872540109 441,214 21,589 X 28-423 17267 1442 2880
7,582 371 X 371
12,262 600 X X 600
TNP ENTERPRISES INC COM 872594106 536,250 13,000 X 28-1115 11900 1100
0 COLUMN TOTAL 112,961,956
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRW INC COM 872649108 5,506,724 106,027 X 28-423 103720 2220 87
10,061,236 193,720 X X 28-423 82162 104078 7480
10,148,490 195,400 X 28-1115 137100 58300
379,140 7,300 X 28-1332 7300
436,271 8,400 X X 28-1332 8400
223,329 4,300 X PNC-FLA 4300
41,550 800 X X 800
TSI INTERNATIONAL SOFTWARE LTD COM 872879101 13,114,350 231,600 X 28-BFMG 231600
113,250 2,000 X X 2000
TALBOTS INC COM 874161102 440,672 9,875 X 28-423 9875
11,584,650 259,600 X 28-BFMG 259600
TANDY CORP COM 875382103 555,321 11,290 X 28-423 11200 90
723,049 14,700 X X 28-423 10300 4400
3,443,090 70,000 X 28-BFMG 70000
TANNING TECHNOLOGY CORP COM 87588P101 5,876,019 99,700 X 28-BFMG 99700
TECHNE CORP COM 878377100 9,129,280 165,800 X 28-BFMG 165800
TECHNOLOGY SOLUTIONS CO COM 87872T108 10,660,125 325,500 X 28-BFMG 325500
TECUMSEH PRODS CO CL A 878895200 448,748 9,510 X 28-423 9510
TEKTRONIX INC COM 879131100 7,988,813 205,500 X 28-1115 197900 7600
31,100 800 X 800
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 285,825 2,220 X 28-423 1620 600
TELECORP PCS INC CL A 879299105 5,016,000 132,000 X 28-BFMG 132000
TELEDYNE TECHNOLOGIES INC COM 879360105 216,655 22,958 X 28-423 22837 121
264 28 X X 28
TELEFLEX INC COM 879369106 205,094 6,550 X 28-423 4050 2500
363,219 11,600 X X 28-423 6100 5500
234,840 7,500 X 28-1332 7500
37,574 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 376,091 4,772 X X 28-423 3181 1591
219,097 2,780 X 2780
0 COLUMN TOTAL 97,859,866
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 559,913 4,977 X 28-423 1777 3200
15,975 142 X 142
45,450 404 X X 404
TELLABS INC COM 879664100 3,218,785 50,147 X 28-423 47837 310 2000
25,675 400 X 400
170,096 2,650 X X 2650
TEMPLE INLAND INC COM 879868107 1,693,460 25,683 X 28-423 24933 450 300
35,606 540 X 540
156,271 2,370 X X 1940 430
TEMPLETON EMERGING MKTS FD INC COM 880191101 900,842 66,424 X 28-423 50420 16004
755,390 55,699 X X 28-423 39350 16349
6,388 471 X X 471
TEMPLETON EMERG MKTS INCOME FD COM 880192109 125,349 13,461 X X 28-423 12461 1000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 70,500 12,000 X 28-423 12000
32,313 5,500 X 5500
38,188 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 504,710 54,200 X 28-423 54200
17,693 1,900 X X 1900
TENFOLD CORP COM 88033A103 279,559 7,000 X 7000
TENET HEALTHCARE CORP COM 88033G100 500,292 21,289 X 28-423 18589 2700
3,304,100 140,600 X 28-1115 140600
14,147 602 X 602
70,500 3,000 X X 3000
TERADYNE INC COM 880770102 683,826 10,361 X 28-423 7161 3200
241,956 3,666 X X 28-423 600 3066
422,400 6,400 X X 28-1332 6400
204,600 3,100 X 3100
TERAYON COMMUNICATION SYS COM 880775101 238,686 3,800 X 28-423 3800
15,439,190 245,800 X 28-BFMG 245800
TEREX CORP NEW COM 880779103 8,580,300 309,200 X 28-1115 297500 11700
TESORO PETE CORP COM 881609101 4,804,011 415,500 X 28-1115 398600 16900
0 COLUMN TOTAL 43,156,171
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,806,647 81,000 X 28-BFMG 81000
64,518 900 X X 900
TEXACO INC COM 881694103 17,550,108 323,135 X 28-423 302646 4450 16039
13,958,999 257,015 X X 28-423 119333 131157 6525
13,230,403 243,600 X 28-1115 218400 25200
2,554,076 47,026 X 28-1332 45926 700 400
993,910 18,300 X X 28-1332 16800 1500
435,691 8,022 X PNC-FLA 8022
48,881 900 X 900
141,211 2,600 X X 2600
TEXAS INDS INC COM 882491103 319,215 7,500 X X 28-423 7500
TEXAS INSTRS INC COM 882508104 20,687,799 214,104 X 28-423 199425 2440 12239
44,322,854 458,710 X X 28-423 385764 63746 9200
28,494,713 294,900 X 28-BFMG 294900
23,639,306 244,650 X 28-1115 237250 7400
410,270 4,246 X 28-1332 4246
705,363 7,300 X PNC-FLA 7300
347,850 3,600 X X PNC-FLA 1600 2000
212,575 2,200 X PNC-MASS 2200
19,325 200 X X 200
TEXAS UTILS CO COM 882848104 1,700,895 47,829 X 28-423 40202 4940 2687
2,985,679 83,957 X X 28-423 17963 58194 7800
42,319 1,190 X 1190
50,427 1,418 X X 1418
TEXTRON INC COM 883203101 2,462,113 32,106 X 28-423 11718 20388
1,458,433 19,018 X X 28-423 14756 2862 1400
19,325 252 X 252
69,018 900 X X 900
THOMAS & BETTS CORP COM 884315102 1,197,257 37,561 X 28-423 37261 300
276,930 8,688 X X 28-423 8288 400
THOMAS INDS INC COM 884425109 322,128 15,762 X 28-423 15762
807,670 39,520 X PNC-FLA 39520
0 COLUMN TOTAL 185,335,908
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
3COM CORP COM 885535104 859,489 18,287 X 28-423 17837 450
481,750 10,250 X X 28-423 9050 1200
2,481,600 52,800 X 28-1115 500 52300
105,750 2,250 X X 2250
THREE FIVE SYS INC COM 88554L108 8,200,000 200,000 X 28-BFMG 200000
72,816 1,776 X X 1776
TIFFANY & CO NEW COM 886547108 8,309,175 93,100 X 28-BFMG 93100
49,088 550 X 200 350
TIMBERLAND CO CL A 887100105 2,115,000 40,000 X 28-BFMG 40000
TIME WARNER INC COM 887315109 16,070,185 222,234 X 28-423 177007 4350 40877
6,183,833 85,516 X X 28-423 58427 16661 10428
27,030,226 373,800 X 28-BFMG 373800
16,085,804 222,450 X 28-1115 215650 6800
1,027,626 14,211 X 28-1332 12386 225 1600
2,621,093 36,247 X PNC-FLA 36247
535,470 7,405 X PNC-MASS 6955 450
290,333 4,015 X X 3515 500
TIME WARNER TELECOM INC CL A 887319101 309,609 6,200 X 6100 100
TIMES MIRROR CO NEW COM SER A 887364107 335,000 5,000 X 28-423 4500 500
202,675 3,025 X X 28-423 67 2958
TITAN CORP COM 888266103 39,590,682 836,800 X 28-BFMG 836800
TITAN PHARMACEUTICALS INC DEL COM 888314101 5,225,000 275,000 X 28-BFMG 275000
TOLL BROTHERS INC COM 889478103 480,525 25,800 X 28-423 500 25300
TOLLGRADE COMMUNICATIONS INC COM 889542106 1,725,000 50,000 X 28-BFMG 50000
62,100 1,800 X 1800
TOSCO CORP COM NEW 891490302 226,495 8,331 X 28-423 2800 5531
TOTAL FINA S A SPONSORED ADR 89151E109 247,430 3,573 X 28-423 2173 1400
TOWER AUTOMOTIVE INC COM 891707101 6,864,834 444,700 X 28-1115 418300 26400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 240,029 2,465 X 28-423 2465
0 COLUMN TOTAL 148,028,617
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TOYS R US INC COM 892335100 573,124 40,045 X 28-423 19545 20500
213,821 14,940 X X 28-423 6640 8300
50,092 3,500 X 3500
TRAVELERS PPTY CAS CORP CL A 893939108 10,501,050 306,600 X 28-1115 288900 17700
10,275 300 X 300
TRANSWITCH CORP COM 894065101 1,215,414 16,750 X 28-423 16750
7,622,638 105,050 X 28-BFMG 105050
174,149 2,400 X X 2400
TRI CONTL CORP COM 895436103 285,356 10,237 X X 28-423 4877 5360
132,295 4,746 X 3011 1735
TRICON GLOBAL RESTAURANTS COM 895953107 2,905,720 75,229 X 28-423 71375 400 3454
2,688,648 69,609 X X 28-423 26280 25334 17995
19,219,800 497,600 X 28-1115 443500 54100
130,166 3,370 X 3370
51,371 1,330 X X 1010 320
TRIBUNE CO NEW COM 896047107 316,331 5,745 X X 28-423 4345 1400
26,908,799 488,700 X 28-1115 407800 80900
356,471 6,474 X 5874 600
TRIMERIS INC COM 896263100 2,362,500 100,000 X 28-BFMG 100000
TRINTECH GROUP PLC SPONSORED ADR 896682101 1,287,000 26,000 X 28-BFMG 26000
TRITON PCS HLDGS INC CL A 89677M106 5,933,200 130,400 X 28-BFMG 130400
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 5,034,225 312,200 X 28-1115 300500 11700
3,225 200 X 200
TRUE NORTH COMMUNICATIONS INC COM 897844106 9,120,617 204,100 X 28-BFMG 204100
TUSCARORA INC COM 900902107 201,275 16,600 X 28-423 16600
24 / 7 MEDIA INC COM 901314104 5,625,000 100,000 X 28-BFMG 100000
0 COLUMN TOTAL 102,922,562
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TYCO INTL LTD NEW COM 902124106 63,342,981 1,624,179 X 28-423 1464087 13842 146250
24,560,601 629,759 X X 28-423 234959 354816 39984
3,599,700 92,300 X 28-BFMG 92300
18,486,000 474,000 X 28-1115 460000 14000
7,742,943 198,537 X 28-1332 195665 522 2350
1,392,144 35,696 X X 28-1332 33592 1060 1044
622,323 15,957 X PNC-FLA 15957
1,195,935 30,665 X PNC-MASS 27225 3440
93,600 2,400 X X 2400
UGI CORP NEW COM 902681105 378,371 18,514 X X 28-423 8570 9944
21,275 1,041 X 1041
USX MARATHON GROUP COM NEW 902905827 612,435 24,808 X 28-423 13215 11593
3,271,028 132,500 X 28-1115 900 131600
158,688 6,428 X 6428
203,791 8,255 X X 4316 3439 500
UST INC COM 902911106 1,284,109 50,983 X 28-423 47808 3175
287,132 11,400 X X 28-423 11400
78,080 3,100 X 3100
246,833 9,800 X X 9800
U S PLASTIC LMBR CORP COM 902948108 768,700 100,000 X 28-BFMG 100000
US BANCORP DEL COM 902973106 505,291 21,220 X 28-423 20620 600
20,918,842 878,500 X 28-1115 832700 45800
50,005 2,100 X 2100
163,112 6,850 X X 6850
U S CAN CORP COM 90328W105 6,090,495 306,440 X 28-1115 294240 12200
USEC INC COM 90333E108 3,005,100 429,300 X 28-1115 410400 18900
39,200 5,600 X 5600
16,100 2,300 X X 2300
U S INTERACTIVE INC COM 90334M109 3,440,000 80,000 X 28-BFMG 80000
15,265 355 X 305 50
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 951,039 41,920 X 28-1115 41420 500
153,999 6,788 X 6788
UNIFY CORP COM 904743101 5,475,000 200,000 X 28-BFMG 200000
0 COLUMN TOTAL 169,170,117
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 13,091,663 240,492 X 28-423 226147 5296 9049
22,291,952 409,500 X X 28-423 283434 117051 9015
340,231 6,250 X X 28-1332 2500 3750
77,137 1,417 X 1417
UNICOM CORP COM 904911104 273,863 8,175 X 28-423 5875 100 2200
3,350 100 X 100
4,020 120 X X 120
UNION CARBIDE CORP COM 905581104 719,632 10,781 X 28-423 9581 1200
419,324 6,282 X X 28-423 500 5292 490
56,738 850 X 850
20,025 300 X X 300
UNION PAC CORP COM 907818108 10,148,184 232,293 X 28-423 225937 350 6006
7,214,515 165,141 X X 28-423 78276 71661 15204
528,613 12,100 X 28-1332 12100
122,324 2,800 X 2800
244,210 5,590 X X 5190 400
UNION PAC RES GROUP INC COM 907834105 1,398,203 109,663 X 28-423 101376 8287
1,202,810 94,338 X X 28-423 44953 42618 6767
138,172 10,837 X 28-1332 10837
21,586 1,693 X 1693
71,030 5,571 X X 5233 338
UNION PLANTERS CORP COM 908068109 246,678 6,255 X 28-423 6255
50,006 1,268 X 968 300
UNIONBANCAL CORP COM 908906100 2,523,968 64,000 X 28-1115 600 63400
35,493 900 X 900
UNITED BANKSHARES INC WEST VA COM 909907107 552,086 23,124 X 28-423 23124
29,414 1,232 X X 1232
UNITED DOMINION REALTY TR INC COM 910197102 212,313 21,500 X X 28-423 4300 17200
70,774 7,167 X 7167
UNITED HEALTHCARE CORP COM 910581107 3,289,925 61,928 X 28-423 57488 4440
366,669 6,902 X X 28-423 4552 2350
15,531,094 292,350 X 28-1115 280150 12200
398,438 7,500 X 28-1332 7500
21,250 400 X X 400
0 COLUMN TOTAL 81,715,690
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 NATL BANCORP N J COM 910909100 229,835 10,359 X X 28-423 8027 2332
107,674 4,853 X 3866 987
UNITED PARCEL SERVICE INC CL B 911312106 385,503 5,587 X 28-423 5287 300
9,018,300 130,700 X 28-1115 125600 5100
27,600 400 X 400
125,925 1,825 X X 1725 100
UNITED STATES CELLULAR CORP COM 911684108 9,084,330 90,000 X 28-BFMG 90000
U S INDS INC NEW COM 912080108 330,848 23,632 X X 28-423 3520 20112
4,480 320 X 320
U S OFFICE PRODS CO COM NEW 912325305 31,250 10,000 X 28-423 10000
U S WEST INC NEW COM 91273H101 23,268,312 323,171 X 28-423 281813 21520 19838
21,783,384 302,547 X X 28-423 89604 201081 11862
37,422,000 519,750 X 28-1115 498550 21200
910,728 12,649 X 28-1332 12329 320
447,912 6,221 X X 28-1332 1795 4326 100
432,720 6,010 X PNC-FLA 6010
440,280 6,115 X X PNC-FLA 6115
28,944 402 X 402
U S TR CORP NEW COM 91288L105 305,512 3,810 X X 28-423 3810
128,299 1,600 X 1600
UNITED STATIONERS INC COM 913004107 8,591,450 300,800 X 28-1115 289700 11100
UNITED TECHNOLOGIES CORP COM 913017109 59,981,480 922,792 X 28-423 781064 3300 138428
27,262,755 419,427 X X 28-423 344875 62069 12483
13,208,000 203,200 X 28-BFMG 203200
11,420,500 175,700 X 28-1115 170500 5200
8,753,550 134,670 X 28-1332 132620 2050
540,930 8,322 X PNC-FLA 8322
2,090,660 32,164 X PNC-MASS 28764 3400
198,900 3,060 X X 2760 300
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,050,000 175,000 X 28-BFMG 175000
UNITED WTR RES INC COM 913190104 238,933 6,989 X 28-423 6989
246,454 7,209 X X 28-423 5366 843 1000
0 COLUMN TOTAL 245,097,448
0
0
0
1 FILE NO. 28-1235
PAGE 117 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITIL CORP COM 913259107 796,188 22,271 X 28-423 22271
10,725 300 X X 300
UNITRIN INC COM 913275103 553,088 14,700 X 28-423 14700
1,505 40 X X 40
UNIVERSAL ELECTRS INC COM 913483103 4,600,000 100,000 X 28-BFMG 100000
UNIVISION COMMUNICATIONS INC CL A 914906102 11,945,660 116,900 X 28-BFMG 116900
17,883 175 X 175
UNOCAL CORP COM 915289102 1,193,968 35,575 X 28-423 35235 340
783,807 23,354 X X 28-423 7878 14744 732
22,291,880 664,200 X 28-1115 548100 116100
50,544 1,506 X 1506
UNUMPROVIDENT CORP COM 91529Y106 866,989 27,041 X 28-423 26641 400
1,682,550 52,478 X 28-1115 346 52132
494,781 15,432 X PNC-MASS 15382 50
111,383 3,474 X X 1930 1544
USINTERNETWORKING INC COM 917311805 3,186,300 45,600 X 28-BFMG 45600
5,241 75 X X 75
VA LINUX SYSTEMS INC COM 91819B105 6,136,763 29,700 X 28-BFMG 29700
15,497 75 X 75
V F CORP COM 918204108 888,480 29,616 X 28-423 28498 168 950
689,274,660 22,975,822 X X 28-423 45500 22930322
6,600 220 X 220
VALASSIS COMMUNICATIONS INC COM 918866104 240,825 5,700 X 28-423 5700
7,273,338 172,150 X 28-1115 162550 9600
19,013 450 X X 450
VALENCE TECHNOLOGY INC COM 918914102 2,850,000 150,000 X 28-BFMG 150000
VALERO ENERGY CORP NEW COM 91913Y100 5,652,450 284,400 X 28-1115 273600 10800
37,763 1,900 X 1900
VAN KAMPEN PA QUALITY MUN TR COM 920924107 698,535 49,020 X 28-423 26200 22820
499,619 35,061 X X 28-423 25600 9461
14,250 1,000 X X 1000
0 COLUMN TOTAL 762,200,285
0
0
0
1 FILE NO. 28-1235
PAGE 118 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VAN KAMPEN TR INSD MUNS COM 920928108 182,639 13,344 X 28-423 10244 3100
VAN KAMPEN TR INVT GRADE PA COM 920934106 346,451 25,663 X 28-423 22163 3500
101,817 7,542 X X 7334 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 88,693 10,916 X 28-423 10916
32,500 4,000 X X 4000
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 127,466 10,734 X 28-423 10734
2,613 220 X X 220
VARIAN INC COM 922206107 6,943,500 308,600 X 28-BFMG 308600
60,750 2,700 X 2600 100
4,500 200 X X 200
VARIAN SEMICONDUCTOR EQUIPMNT COM 922207105 20,791,000 611,500 X 28-BFMG 611500
17,000 500 X 500
6,800 200 X X 200
VENTAS INC COM 92276F100 56,973 13,607 X 28-423 13607
VENATOR GROUP INC COM 922944103 1,618,750 231,250 X X 28-423 350 230900
4,564,700 652,100 X 28-1115 626400 25700
25,200 3,600 X 3600
VERISIGN INC COM 92343E102 362,780 1,900 X 28-423 900 1000
6,071,797 31,800 X 28-BFMG 31800
133,656 700 X X 100 600
VERIO INC COM 923433106 2,006,825 43,450 X 28-BFMG 43450
46,187 1,000 X 1000
VERITAS SOFTWARE CO COM 923436109 3,131,289 21,878 X 28-423 21878
82,699,199 577,811 X 28-BFMG 577811
VERTICALNET INC COM 92532L107 506,760 3,090 X 28-423 90 3000
16,400 100 X 100
57,400 350 X X 350
VIAD CORP COM 92552R109 319,503 11,462 X 28-423 8074 3388
27,875 1,000 X 1000
14,161 508 X X 508
0 COLUMN TOTAL 130,365,184
0
0
0
1 FILE NO. 28-1235
PAGE 119 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VIACOM INC CL A 925524100 294,933 4,880 X 28-423 3500 1380
90,656 1,500 X X 1350 150
VIACOM INC CL B 925524308 802,664 13,281 X 28-423 13281
36,262 600 X 600
120,874 2,000 X X 2000
VIANT CORP COM 92553N107 22,275,000 225,000 X 28-BFMG 200000 25000
VIGNETTE CORP COM 926734104 24,808,600 152,200 X 28-BFMG 152200
VIRATA CORP COM 927646109 1,792,500 60,000 X 28-BFMG 60000
VIROPHARMA INC COM 928241108 5,590,700 151,100 X 28-BFMG 151100
VISHAY INTERTECHNOLOGY INC COM 928298108 619,850 19,600 X 28-423 18375 1225
3,285,806 103,899 X 28-1115 643 103256
253,000 8,000 X X PNC-FLA 8000
VISX INC DEL COM 92844S105 331,200 6,400 X X 28-423 6400
188,163 3,636 X 2836 800
VISUAL NETWORKS INC COM 928444108 471,141 5,945 X 28-423 5800 145
28,601,325 360,900 X 28-BFMG 360900
110,633 1,396 X X 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 848,326 16,178 X 28-423 13578 2600
262,185 5,000 X X 28-423 5000
8,670,353 165,348 X 28-BFMG 165348
VLASIC FOODS INTL INC COM 928559103 922,249 162,168 X X 28-423 15600 146516 52
44,302 7,790 X 7790
796 140 X X 140
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 24,869,246 502,409 X 28-423 458294 7750 36365
15,361,137 310,326 X X 28-423 150591 146770 12965
2,816,105 56,891 X 28-1332 56341 550
216,068 4,365 X X 28-1332 3490 875
384,120 7,760 X PNC-FLA 7760
447,975 9,050 X PNC-MASS 9050
59,400 1,200 X X 1200
0 COLUMN TOTAL 144,575,569
0
0
0
1 FILE NO. 28-1235
PAGE 120 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VOICESTREAM WIRELESS CORP COM 928615103 611,942 4,300 X 28-423 4300
5,407,856 38,000 X 28-BFMG 38000
VORNADO RLTY TR SH BEN INT 929042109 210,275 6,470 X PNC-FLA 6470
23,433 721 X 721
VULCAN INTL CORP COM 929136109 1,336,860 42,440 X 28-423 42440
145,971 4,634 X X 4634
VULCAN MATLS CO COM 929160109 47,924 1,200 X 900 300
205,476 5,145 X X 5145
WEBS INDEX FD INC JAPAN WEBS 92923H889 473,048 29,000 X 28-423 29000
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
WACHOVIA CORP COM 929771103 10,395,024 152,868 X 28-423 148243 2300 2325
7,689,916 113,087 X X 28-423 26224 85863 1000
1,244,400 18,300 X 28-1332 18300
1,190,000 17,500 X X 28-1332 13100 4400
17,000 250 X 250
27,200 400 X X 400
WAL MART STORES INC COM 931142103 254,432,604 3,680,761 X 28-423 3270630 22760 387371
168,860,900 2,442,834 X X 28-423 1971695 378256 92883
63,567,350 919,600 X 28-BFMG 919600
62,820,800 908,800 X 28-1115 881900 26900
15,971,608 231,054 X 28-1332 222364 8690
2,316,033 33,505 X PNC-FLA 33505
1,465,450 21,200 X X PNC-FLA 21200
7,969,767 115,295 X PNC-MASS 104425 10870
223,412 3,232 X X 2032 1000 200
WALGREEN CO COM 931422109 15,027,685 513,767 X 28-423 488917 24850
24,939,194 852,622 X X 28-423 805324 36698 10600
8,102,250 277,000 X 28-BFMG 277000
12,429,495 424,940 X 28-1332 422140 2800
1,911,488 65,350 X PNC-MASS 59940 5410
169,650 5,800 X 5800
166,725 5,700 X X 5700
0 COLUMN TOTAL 672,100,736
0
0
0
1 FILE NO. 28-1235
PAGE 121 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WARNER LAMBERT CO COM 934488107 60,250,734 735,330 X 28-423 684542 19646 31142
78,437,962 957,296 X X 28-423 494063 409715 53518
26,391,908 322,100 X 28-BFMG 322100
16,928,184 206,600 X 28-1115 200400 6200
8,552,420 104,378 X 28-1332 103978 400
2,490,885 30,400 X X 28-1332 30400
282,437 3,447 X PNC-FLA 3447
143,390 1,750 X 1750
221,230 2,700 X X 2700
WASHINGTON GAS LT CO COM 938837101 6,666,000 242,400 X 28-1115 233600 8800
104,500 3,800 X 1800 2000
159,280 5,792 X X 4792 1000
WASHINGTON MUT INC COM 939322103 24,692,435 954,297 X 28-423 783621 3285 167391
4,012,462 155,071 X X 28-423 73763 60820 20488
1,283,348 49,598 X 28-1332 46058 3540
1,120,388 43,300 X PNC-MASS 39370 3930
38,424 1,485 X 1485
158,743 6,135 X X 5735 400
WASTE MGMT INC DEL COM 94106L109 753,100 43,818 X 28-423 40969 1449 1400
218,980 12,741 X X 28-423 8535 4206
40,527 2,358 X 2358
WATSON PHARMACEUTICALS INC COM 942683103 2,227,506 62,200 X 28-1115 62200
93,684 2,616 X 900 1716
4,262 119 X X 119
WEATHERFORD INTL INC COM 947074100 504,884 12,642 X X 28-423 642 12000
WEBSTER FINL CORP CONN COM 947890109 6,517,249 276,600 X 28-1115 266100 10500
WEBTRENDS CORP COM 94844D104 12,093,300 149,300 X 28-BFMG 149300
WELLMAN INC COM 949702104 7,951,013 426,900 X 28-1115 409600 17300
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2,874,853 43,600 X 28-1115 300 43300
4,813 73 X 73
0 COLUMN TOTAL 265,218,901
0
0
0
1 FILE NO. 28-1235
PAGE 122 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WELLS FARGO & CO NEW COM 949746101 29,549,823 730,762 X 28-423 688087 2100 40575
15,776,576 390,152 X X 28-423 172087 206465 11600
4,913,096 121,500 X 28-BFMG 121500
59,058,239 1,460,500 X 28-1115 1393900 66600
581,646 14,384 X 28-1332 14384
279,015 6,900 X X 28-1332 6000 600 300
1,073,117 26,538 X PNC-FLA 26538
436,720 10,800 X X PNC-FLA 10800
607,849 15,032 X PNC-MASS 13287 1745
4,044 100 X X 100
WESBANCO INC COM 950810101 2,197,910 84,535 X 28-423 84535
507,000 19,500 X X 28-423 19500
WESTELL TECHNOLOGIES INC CL A 957541105 164,475 15,300 X 28-423 15300
4,135,525 384,700 X 28-BFMG 284700 100000
WESTERN WIRELESS CORP CL A 95988E204 267,000 4,000 X 28-423 4000
6,367,950 95,400 X 28-BFMG 95400
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 6,356,275 358,100 X 28-423 235379 122721
2,364,300 133,200 X X 28-423 41200 92000
823,636 46,402 X 28-1332 46402
WESTVACO CORP COM 961548104 245,829 7,535 X 28-423 6935 600
309,122 9,475 X X 28-423 4230 4045 1200
4,894 150 X 150
WESTWOOD ONE INC COM 961815107 3,891,200 51,200 X 28-BFMG 51200
114,000 1,500 X X 1500
WEYERHAEUSER CO COM 962166104 1,430,854 19,925 X 28-423 18836 271 818
1,528,518 21,285 X X 28-423 10938 9937 410
5,386 75 X 75
197,483 2,750 X X 2600 150
WHIRLPOOL CORP COM 963320106 205,531 3,159 X 28-423 2959 200
15,536,806 238,800 X 28-1115 194700 44100
6,506 100 X 100
52,050 800 X X 800
WHITMAN CORP NEW COM 96647R107 330,255 24,578 X 28-423 24578
24,321 1,810 X X 400 1146 264
0 COLUMN TOTAL 159,346,951
0
0
0
1 FILE NO. 28-1235
PAGE 123 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILLAMETTE INDS INC COM 969133107 547,957 11,800 X 28-423 10700 1100
208,967 4,500 X X 28-423 800 3700
2,646,909 57,000 X 28-1115 400 56600
WILLIAMS COS INC DEL COM 969457100 1,213,006 39,690 X 28-423 33325 6365
1,165,818 38,146 X X 28-423 10086 27560 500
275,058 9,000 X PNC-MASS 9000
30,226 989 X 989
WILMINGTON TRUST CORP COM 971807102 469,666 9,734 X 28-423 8734 1000
1,904,910 39,480 X X 28-423 6800 20480 12200
6,531,747 135,373 X 28-1332 135373
3,604,179 74,698 X X 28-1332 70626 2872 1200
WINSTAR COMMUNICATIONS INC COM 975515107 320,264 4,256 X 28-423 4256
1,505,000 20,000 X 28-BFMG 20000
WISCONSIN ENERGY CORP COM 976657106 651,536 33,846 X 28-423 31346 2500
435,262 22,611 X X 28-423 14341 6320 1950
37,538 1,950 X 1950
39,463 2,050 X X 2050
WOLVERINE TUBE INC COM 978093102 3,224,738 228,300 X 28-1115 217900 10400
WORLD ACCESS INC SB NT CV 4.5% 98141AAC5 405,000 5,000 X 28-423 5000
WORTHINGTON INDS INC COM 981811102 557,311 33,650 X 28-423 33650
16,761 1,012 X 1012
74,529 4,500 X X 4500
WRIGLEY WM JR CO COM 982526105 481,864 5,810 X 28-423 5210 600
1,011,831 12,200 X X 28-423 10700 1500
1,021,535 12,317 X 28-1332 12317
58,056 700 X X 700
WYNDHAM INTL INC CL A 983101106 324,544 110,502 X 28-423 110502
191,404 65,170 X 28-1115 65170
XCEED INC COM 98388N105 4,150,000 100,000 X 28-BFMG 100000
0 COLUMN TOTAL 33,105,079
0
0
0
1 FILE NO. 28-1235
PAGE 124 OF 124 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XILINX INC COM 983919101 8,157,139 179,400 X 28-BFMG 179400
545,628 12,000 X 28-1332 12000
70,477 1,550 X 750 800
145,501 3,200 X X 3200
XIRCOM INC COM 983922105 7,500,000 100,000 X 28-BFMG 100000
XEROX CORP COM 984121103 14,317,153 631,073 X 28-423 603313 4700 23060
3,730,673 164,441 X X 28-423 67718 83073 13650
247,175 10,895 X 28-1332 10495 400
316,143 13,935 X 10635 3300
126,820 5,590 X X 4690 600 300
YAHOO INC COM 984332106 4,380,956 10,125 X 28-423 7974 100 2051
1,598,778 3,695 X X 28-423 770 2825 100
16,889,504 39,034 X 28-BFMG 39034
14,321,940 33,100 X 28-1115 32100 1000
303,314 701 X PNC-MASS 701
51,922 120 X 120
YOUNG & RUBICAM INC COM 987425105 3,891,250 55,000 X 28-BFMG 55000
Z TEL TECHNOLOGIES INC COM 988792107 8,075,000 200,000 X 28-BFMG 200000
ZALE CORP NEW COM 988858106 6,337,125 131,000 X 28-BFMG 131000
ZAMBA CORP COM 988881108 2,962,438 170,500 X 28-BFMG 170500
ZANY BRAINY INC COM 98906Q101 179,385 17,501 X 28-423 17501
2,050 200 X 200
ZARING NATL CORP COM 989136106 231,250 50,000 X 28-423 50000
ZORAN CORP COM 98975F101 7,805,000 140,000 X 28-BFMG 140000
ZOLL MED CORP COM 989922109 675,910 17,700 X PNC-FLA 17700
0 COLUMN TOTAL 102,862,531
0 GRANDTOTAL 38,981,351,276
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 12/31/99
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
23,844,744,243 28-423 405,583,354
7,541,116,720 28-BFMG 112,981,549
5,638,694,526 28-1115 128,871,134
1,463,155,973 28-1332 23,653,479
240,718,137 PNC-FLA 4,122,569
252,921,706 PNC-MASS 3,801,285
0 GRAND TOTALS 38,981,351,305 679,013,370
0 NUMBER OF ISSUES 1,375