UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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Check here if Amendment [ ]; Amendment Number: __________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The PNC Financial Services Group, Inc. (formerly, 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 May 12, 2000
- ------------------------ ------------------------------ ------------
[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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28- BlackRock, Inc.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
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Form 13F Information Table Entry Total: 948
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Form 13F Information Table Value Total: $ 25,017,848
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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 PNC Bancorp, Inc.
- ----------- -------------------- -----------------------------------
2 28-1332 PNC Bank, Delaware
- ----------- -------------------- -----------------------------------
3 PNC Bank, FSB
- ----------- -------------------- -----------------------------------
4 28-423 PNC Bank, National Association
- ----------- -------------------- -----------------------------------
5 PNC Advisors, National Association*
- ----------- -------------------- -----------------------------------
6 28-1721 George T. Shaw**
- ----------- -------------------- -----------------------------------
*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 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 2,830,412 43,254 X 28-423 39931 934 2389
2,599,616 39,727 X X 28-423 24570 14691 466
565,834 8,647 X 28-1332 8647
111,308 1,701 X 1701
117,721 1,799 X X 1799
GLOBAL CROSSING LTD COM G3921A100 1,679,399 41,024 X 28-423 33040 7984
1,333,646 32,578 X X 28-423 25200 7178 200
77,248 1,887 X 287 1600
LORAL SPACE & COMMUNICATIONS COM G56462107 119,475 11,800 X 28-423 11700 100
63,788 6,300 X X 6300
SANTA FE INTL CORP ORD G7805C108 296,000 8,000 X 28-423 8000
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,461,745 47,976 X 28-423 43964 1371 2641
2,204,517 42,963 X X 28-423 25935 15428 1600
263,384 5,133 X 5042 91
11,802 230 X X 230
XL CAP LTD CL A G98255105 1,299,264 23,463 X 28-423 23463
460,443 8,315 X X 28-423 6315 2000
GILAT SATELLITE NETWORKS LTD ORD M51474100 234,500 2,000 X PNC-MASS 2000
ACTV INC COM 00088E104 257,004 7,330 X 28-423 7330
ACM GOVT INCOME FD INC COM 000912105 316,731 44,070 X 28-423 44070
53,903 7,500 X X 7500
AFLAC INC COM 001055102 882,536 19,370 X X 28-423 570 18800
403,862 8,864 X 8564 300
AES CORP COM 00130H105 6,241,331 79,255 X 28-423 53610 775 24870
1,678,320 21,312 X X 28-423 8450 11402 1460
1,587,600 20,160 X 28-1332 18500 1660
1,170,225 14,860 X PNC-MASS 12925 1935
23,625 300 X 300
78,750 1,000 X X 1000
AK STL HLDG CORP COM 001547108 228,126 21,988 X 28-423 20968 1020
999,372 96,325 X X 28-423 600 95725
0 COLUMN TOTAL 30,651,487
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 402,943 6,486 X 28-423 4025 2461
20,626 332 X 332
150,777 2,427 X X 2427
AT&T CORP COM 001957109 168,731,362 2,996,366 X 28-423 2643845 38470 314051
76,516,295 1,358,792 X X 28-423 657234 595994 105564
18,774,139 333,395 X 28-1332 302753 750 29892
2,919,439 51,844 X X 28-1332 48104 2250 1490
4,690,226 83,290 X PNC-FLA 82850 440
1,641,833 29,156 X X PNC-FLA 28556 600
2,166,323 38,470 X PNC-MASS 33530 4940
64,196 1,140 X X 1140
AT&T CORP COM LIB GRP A 001957208 2,422,421 40,842 X 28-423 38692 2150
721,708 12,168 X X 28-423 5574 4350 2244
565,540 9,535 X PNC-MASS 9535
AXA FINL INC COM 002451102 232,111 6,470 X 28-423 2508 76 3886
35,875 1,000 X 1000
68,629 1,913 X X 201 1712
ABBOTT LABS COM 002824100 64,779,337 1,841,002 X 28-423 1660471 36240 144291
84,739,445 2,408,260 X X 28-423 1738826 462174 207260
4,098,195 116,469 X 28-1332 116469
3,107,012 88,300 X X 28-1332 74500 13800
1,587,989 45,130 X PNC-FLA 45130
235,753 6,700 X X PNC-FLA 6700
407,958 11,594 X PNC-MASS 11594
ACCRUE SOFTWARE INC COM 00437W102 606,810 13,250 X 28-423 13250
ACNIELSEN CORP COM 004833109 205,200 9,120 X 28-423 9120
2,993 133 X 133
61,560 2,736 X X 2016 593 127
ACTUATE CORP COM 00508B102 995,522 18,500 X 28-423 18500
ACX TECHNOLOGIES INC COM 005123104 58,946 14,290 X 28-423 14290
ADAPTEC INC SB NT CV 4.75% 00651FAC2 3,690,000 40,000 X 28-423 40000
ADAPTEC INC COM 00651F108 220,394 5,706 X 28-423 5606 100
359,213 9,300 X X 28-423 8700 600
0 COLUMN TOTAL 445,280,770
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 385,156 6,250 X 28-423 6250
ADOBE SYS INC COM 00724F101 458,605 4,120 X 28-423 3720 400
584,388 5,250 X X 28-423 5250
AEGON N V ORD AMER REG 007924103 12,024,446 149,372 X 28-423 146538 1400 1434
2,683,790 33,339 X X 28-423 18638 14701
81,869 1,017 X 1017
ADVANTA CORP CL A 007942105 22,822,563 1,123,600 X 28-423 1123600
6,094 300 X 300
ADVANTA CORP CL B 007942204 527,218 36,400 X 28-423 36400
AETHER SYS INC COM 00808V105 471,900 2,600 X 28-423 2600
AETNA INC COM 008117103 752,358 13,556 X 28-423 9423 450 3683
1,097,457 19,774 X X 28-423 17990 1784
12,710 229 X 229
AGILENT TECHNOLOGIES INC COM 00846U101 283,400 2,725 X 28-423 2725
10,400 100 X 100
83,200 800 X X 700 100
AIR PRODS & CHEMS INC COM 009158106 7,880,006 277,104 X 28-423 267104 4200 5800
7,786,676 273,822 X X 28-423 136606 111058 26158
477,742 16,800 X 28-1332 16800
204,746 7,200 X PNC-FLA 7200
7,195 253 X 253
34,124 1,200 X X 1200
AKAMAI TECHNOLOGIES INC COM 00971T101 321,624 2,000 X PNC-MASS 2000
25,247 157 X 50 107
ALBERTSONS INC COM 013104104 1,890,631 61,235 X 28-423 54244 3800 3191
901,828 29,209 X X 28-423 17988 11021 200
7,997,829 259,039 X 28-1332 259039
135,850 4,400 X 4400
108,063 3,500 X X 2500 1000
0 COLUMN TOTAL 70,057,115
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALCOA INC COM 013817101 12,431,370 176,959 X 28-423 153852 1280 21827
9,340,440 132,960 X X 28-423 72306 48904 11750
221,990 3,160 X PNC-FLA 3160
149,843 2,133 X 2133
236,883 3,372 X X 3372
ALEXANDER & BALDWIN INC COM 014482103 763,125 37,000 X X 28-423 36000 1000
ALGOS PHARMACEUTICAL CORP COM 015869100 598,000 41,600 X 28-423 41600
ALLEGHANY CORP DEL COM 017175100 57,533,640 306,030 X X 28-423 375 305655
ALLEGHENY ENERGY INC COM 017361106 3,023,337 109,197 X 28-423 98397 6000 4800
3,000,302 108,365 X X 28-423 48806 32949 26610
274,489 9,914 X 8450 1464
13,844 500 X X 500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,512,474 75,390 X 28-423 75390
42,632 2,125 X X 100 2025
ALLEN ORGAN CO CL B 017753104 486,338 6,311 X X 28-423 6311
ALLERGAN INC COM 018490102 2,223,350 44,467 X 28-423 31467 13000
8,484,800 169,696 X X 28-423 148860 20836
84,000 1,680 X 1680
193,000 3,860 X X 3860
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 800,563 19,320 X 28-423 19320
186,467 4,500 X X 3600 900
ALLIANT CORP COM 018802108 204,567 6,721 X 28-423 315 3104 3302
58,317 1,916 X 1916
45,290 1,488 X X 888 600
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1,279,652 66,262 X 28-423 50362 15900
234,409 12,138 X X 28-423 12138
55,503 2,874 X 2874
ALLIED WASTE INDS INC COM PAR@.01NEW 019589308 698,184 106,398 X 28-423 106398
19,686 3,000 X 3000
ALLMERICA FINL CORP COM 019754100 541,773 10,623 X 28-423 9132 1491
108,834 2,134 X X 2134
0 COLUMN TOTAL 104,847,102
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLSTATE CORP COM 020002101 8,424,924 353,810 X 28-423 296385 2090 55335
12,136,834 509,694 X X 28-423 159256 327484 22954
848,303 35,625 X 28-1332 35625
110,511 4,641 X 4641
178,114 7,480 X X 7110 370
ALLTEL CORP COM 020039103 76,658,557 1,211,993 X 28-423 1061054 8290 142649
15,062,861 238,148 X X 28-423 131065 95448 11635
5,579,409 88,212 X 28-1332 84932 3280
2,110,589 33,369 X PNC-MASS 29284 4085
180,263 2,850 X 2850
121,250 1,917 X X 1517 400
ALZA CORP DEL COM 022615108 388,767 10,350 X 28-423 9300 1050
37,562 1,000 X 1000
71,368 1,900 X X 1900
AMAZON COM INC COM 023135106 269,407 4,021 X 28-423 3625 171 225
35,510 530 X 530
119,260 1,780 X X 500 1100 180
AMERADA HESS CORP COM 023551104 938,678 14,525 X 28-423 13295 1230
358,281 5,544 X X 28-423 4722 822
19,388 300 X 300
AMEREN CORP COM 023608102 256,746 8,299 X 28-423 6699 800 800
216,714 7,005 X X 28-423 3675 3330
32,639 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 78,995,769 1,171,401 X 28-423 983356 4536 183509
17,574,487 260,606 X X 28-423 180047 63265 17294
2,027,696 30,068 X 28-1332 27418 2650
1,585,309 23,508 X PNC-FLA 23508
429,978 6,376 X X PNC-FLA 5476 900
4,182,308 62,018 X PNC-MASS 57508 4510
252,889 3,750 X X 3750
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 265,559 7,000 X 28-423 6600 400
3,794 100 X X 100
0 COLUMN TOTAL 229,473,724
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ELEC PWR INC COM 025537101 1,670,843 56,046 X 28-423 50550 110 5386
1,072,129 35,963 X X 28-423 16091 17373 2499
189,306 6,350 X 5850 500
58,581 1,965 X X 1965
AMERICAN EXPRESS CO COM 025816109 40,159,671 269,642 X 28-423 227762 18488 23392
21,517,673 144,475 X X 28-423 65493 69289 9693
303,236 2,036 X 28-1332 1436 600
893,622 6,000 X X 28-1332 6000
1,548,945 10,400 X PNC-MASS 9925 475
111,703 750 X 750
119,150 800 X X 800
AMERICAN GENERAL CORP COM 026351106 859,891 15,321 X 28-423 15321
1,913,301 34,090 X X 28-423 17266 3706 13118
738,717 13,162 X X 28-1332 13162
10,103 180 X 180
AMERICAN HOME PRODS CORP COM 026609107 173,766,870 3,232,872 X 28-423 2958188 55315 219369
131,444,281 2,445,475 X X 28-423 1286936 1005727 152812
17,244,613 320,830 X 28-1332 224090 96740
10,197,988 189,730 X X 28-1332 169930 16000 3800
2,253,200 41,920 X PNC-FLA 41920
1,706,563 31,750 X X PNC-FLA 31750
1,952,576 36,327 X PNC-MASS 34657 1670
182,750 3,400 X X 200 3200
AMERICAN INTL GROUP INC COM 026874107 217,777,652 1,988,837 X 28-423 1733767 12344 242726
105,568,512 964,096 X X 28-423 689454 189985 84657
27,391,097 250,147 X 28-1332 227350 1358 21439
1,070,472 9,776 X X 28-1332 5876 3900
2,721,951 24,858 X PNC-FLA 24858
522,863 4,775 X X PNC-FLA 4775
7,131,735 65,130 X PNC-MASS 59793 5337
267,071 2,439 X X PNC-MASS 689 1750
AMERICAN ITALIAN PASTA CO CL A 027070101 369,375 15,000 X X 28-423 15000
AMERICAN LOCKER GROUP COM 027284108 280,000 35,000 X 28-423 35000
0 COLUMN TOTAL 773,016,440
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PWR CONVERSION CORP COM 029066107 9,521,852 222,084 X 28-423 174897 800 46387
1,336,628 31,175 X X 28-423 15945 13810 1420
2,196,915 51,240 X 28-1332 49920 1320
417,174 9,730 X PNC-MASS 8180 1550
AMERICAN SKIING CO COM 029654308 25,000 10,000 X 28-1332 10000
AMERICAN TOWER CORP CL A 029912201 271,563 5,500 X 28-423 5500
49,375 1,000 X X 1000
AMGEN INC COM 031162100 65,893,857 1,073,627 X 28-423 812825 3750 257052
31,543,068 513,940 X X 28-423 382300 94457 37183
2,693,442 43,885 X 28-1332 42565 1320
1,295,013 21,100 X X 28-1332 9500 11600
647,506 10,550 X PNC-FLA 10550
2,903,651 47,310 X PNC-MASS 41985 5325
202,538 3,300 X X 3300
AMSOUTH BANCORPORATION COM 032165102 285,013 19,081 X 28-423 19081
39,956 2,675 X 2675
71,802 4,807 X X 4807
ANADARKO PETE CORP COM 032511107 495,039 12,796 X 28-423 10796 2000
607,386 15,700 X X 28-423 5700 6400 3600
ANALOG DEVICES INC COM 032654105 638,526 7,932 X 28-423 7932
268,226 3,332 X X 28-423 3332
ANGLO AMERN PLC ADR 03485P102 321,678 6,993 X X 28-423 6895 98
ANHEUSER BUSCH COS INC COM 035229103 13,055,195 209,722 X 28-423 196527 9050 4145
12,054,090 193,640 X X 28-423 108686 74876 10078
1,600,012 25,703 X 28-1332 25703
29,071 467 X 467
112,050 1,800 X X 1800
AON CORP COM 037389103 1,610,049 49,924 X 28-423 48012 1912
1,708,831 52,987 X X 28-423 38137 6750 8100
119,712 3,712 X X 3712
APACHE CORP COM 037411105 1,281,063 25,750 X X 28-423 25750
19,900 400 X 400
0 COLUMN TOTAL 153,315,181
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLE COMPUTER INC COM 037833100 786,351 5,790 X 28-423 5750 40
1,018,590 7,500 X X 28-423 2300 5200
51,609 380 X 260 120
APPLIED INDL TECHNOLOGIES INC COM 03820C105 224,000 14,000 X 28-423 14000
APPLIED MICRO CIRCUITS CORP COM 03822W109 846,350 5,640 X 28-423 5440 200
APPLIED MATLS INC COM 038222105 36,985,208 392,416 X 28-423 356726 2230 33460
15,177,455 161,034 X X 28-423 28434 114500 18100
320,450 3,400 X X 28-1332 3400
263,900 2,800 X PNC-FLA 2800
260,130 2,760 X PNC-MASS 2160 600
APPONLINE COM INC COM 03832H100 140,625 37,500 X 28-423 37500
ARCADIA FINL LTD COM 039101100 1,751,595 350,319 X 28-423 350319
ARCHER DANIELS MIDLAND CO COM 039483102 455,997 44,220 X 28-423 41692 1644 884
1,106,993 107,350 X X 28-423 98901 1252 7197
10,023 972 X 972
ARIAD PHARMACEUTICALS INC COM 04033A100 216,743 13,600 X 28-423 13600
4,781 300 X 300
3,187 200 X X 200
ARIBA INC COM 04033V104 241,698 1,153 X 932 221
16,770 80 X X 50 30
ARMSTRONG WORLD INDS INC COM 042476101 223,366 12,496 X 28-423 12496
164,164 9,184 X X 4900 3684 600
ARONEX PHARMACEUTICALS INC COM NEW 042666206 311,250 83,000 X 28-423 83000
ART TECHNOLOGY GROUP INC COM 04289L107 867,068 13,200 X 28-423 13200
ASHLAND INC COM 044204105 213,631 6,425 X 28-423 5417 1008
6,983 210 X 210
6,650 200 X X 200
ASPECT DEV INC COM 045234101 321,875 5,000 X 28-423 5000
643,750 10,000 X X 28-423 10000
3,219 50 X 50
0 COLUMN TOTAL 62,644,411
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AT HOME CORP COM SER A 045919107 230,230 6,990 X 6990
98,811 3,000 X X 2000 700 300
ASSOCIATES FIRST CAP CORP CL A 046008108 7,870,831 368,226 X 28-423 317013 2566 48647
2,526,055 118,178 X X 28-423 65480 44986 7712
994,878 46,544 X 28-1332 44474 262 1808
236,579 11,068 X PNC-FLA 11068
8,016 375 X 375
128,891 6,030 X X 3616 1428 986
ATLANTIC RICHFIELD CO COM 048825103 46,448,845 546,457 X 28-423 511403 14507 20547
44,825,600 527,360 X X 28-423 247048 251731 28581
2,058,445 24,217 X 28-1332 23929 288
2,779,925 32,705 X X 28-1332 18705 14000
175,015 2,059 X 2059
201,960 2,376 X X 2376
ATRIX LABS INC COM 04962L101 481,250 50,000 X 28-423 50000
ATWOOD OCEANICS INC COM 050095108 305,035 4,600 X 28-423 4600
AUTOMATIC DATA PROCESSING INC COM 053015103 71,712,479 1,486,269 X 28-423 1267059 29600 189610
54,444,046 1,128,374 X X 28-423 875442 208681 44251
17,197,506 356,425 X 28-1332 354225 2200
990,766 20,534 X X 28-1332 20534
1,196,600 24,800 X PNC-FLA 24800
48,009 995 X 995
144,750 3,000 X X 3000
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,325,000 50,000 X X 28-423 50000
AVERY DENNISON CORP COM 053611109 14,188,061 232,355 X 28-423 232355
275,023 4,504 X X 28-423 4168 336
62,466 1,023 X 1023
61,062 1,000 X X 1000
AVON PRODS INC COM 054303102 445,478 15,230 X 28-423 13190 2040
10,091 345 X 345
117,000 4,000 X X 2000 2000
BB&T CORP COM 054937107 436,757 15,564 X 28-423 15564
109,442 3,900 X 3900
0 COLUMN TOTAL 275,134,902
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 504,884 4,025 X 28-423 2425 1600
1,429,982 11,400 X X 28-423 10200 1200
BJS WHOLESALE CLUB INC COM 05548J106 230,250 6,000 X X 28-423 6000
128,556 3,350 X 3350
BJ SVCS CO COM 055482103 687,038 9,300 X 28-423 9300
BP AMOCO P L C SPONSORED ADR 055622104 76,204,904 1,431,078 X 28-423 1301597 56412 73069
68,864,711 1,293,234 X X 28-423 641451 614903 36880
5,303,061 99,588 X 28-1332 98266 1322
5,711,169 107,252 X X 28-1332 75720 4834 26698
391,175 7,346 X PNC-FLA 7346
568,604 10,678 X PNC-MASS 10678
190,529 3,578 X X 3578
BMC SOFTWARE INC COM 055921100 1,386,203 28,075 X 28-423 22025 6050
949,234 19,225 X X 28-423 6925 12300
13,381 271 X 271
22,219 450 X X 450
BALLARD PWR SYS INC COM 05858H104 479,538 5,675 X 28-423 2675 3000
2,113 25 X X 25
BANCORPSOUTH INC COM 059692103 185,693 11,340 X 28-423 11340
BANCROFT CONV FD INC COM 059695106 528,051 23,800 X 28-423 23800
BANK OF AMERICA CORPORATION COM 060505104 51,188,580 976,192 X 28-423 891078 12422 72692
35,312,754 673,432 X X 28-423 312387 338792 22253
4,114,417 78,464 X 28-1332 76264 500 1700
909,992 17,354 X PNC-FLA 17354
964,159 18,387 X X PNC-FLA 18387
627,461 11,966 X PNC-MASS 11966
159,146 3,035 X X 1326 1709
BANK NEW YORK INC COM 064057102 5,600,687 134,755 X 28-423 74755 60000
2,679,959 64,481 X X 28-423 47169 17312
922,095 22,186 X 28-1332 22186
1,283,393 30,879 X X PNC-FLA 30879
613,455 14,760 X PNC-MASS 14760
4,156 100 X X 100
0 COLUMN TOTAL 268,161,549
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 ONE CORP COM 06423A103 25,185,690 730,020 X 28-423 684622 8005 37393
8,880,714 257,412 X X 28-423 129023 112856 15533
1,312,415 38,041 X 28-1332 36305 1736
394,680 11,440 X PNC-FLA 11440
13,800 400 X 400
68,310 1,980 X X 1980
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 8,500,000 100,000 X X 28-423 100000
BARNES GROUP INC COM 067806109 277,791 19,158 X 28-423 13875 5283
25,448 1,755 X X 1755
BARRICK GOLD CORP COM 067901108 298,524 19,030 X 28-423 19030
160,007 10,200 X X 28-1332 10200
15,687 1,000 X 1000
3,137 200 X X 200
BATTLE MTN GOLD CO COM 071593107 27,982 14,446 X X 28-423 14176 270
1,937 1,000 X 1000
BAUSCH & LOMB INC COM 071707103 1,218,358 23,346 X 28-423 23346
193,092 3,700 X X 1800 1900
BAXTER INTL INC COM 071813109 2,855,644 45,554 X 28-423 43956 300 1298
2,699,240 43,059 X X 28-423 18164 19409 5486
53,911 860 X 860
12,537 200 X X 200
BEAR STEARNS COS INC COM 073902108 300,486 6,586 X X 28-423 5872 714
1,369 30 X 30
BECKMAN COULTER INC COM 075811109 453,610 7,067 X 28-423 4468 2599
467,089 7,277 X X 28-423 2381 4757 139
16,881 263 X 263
59,758 931 X X 931
BECTON DICKINSON & CO COM 075887109 677,297 25,741 X 28-423 25741
1,502,415 57,100 X X 28-423 17500 38800 800
242,070 9,200 X X PNC-FLA 9200
15,787 600 X 600
0 COLUMN TOTAL 55,935,666
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BELL ATLANTIC CORP COM 077853109 215,937,204 3,532,715 X 28-423 3101441 81923 349351
181,623,585 2,971,347 X X 28-423 1615291 1177768 178288
12,877,020 210,667 X 28-1332 177963 1600 31104
2,336,259 38,221 X X 28-1332 32721 5300 200
3,810,471 62,339 X PNC-FLA 62339
1,018,343 16,660 X X PNC-FLA 16260 400
1,842,002 30,135 X PNC-MASS 26015 4120
48,900 800 X X 800
BELLSOUTH CORP COM 079860102 73,671,516 1,571,659 X 28-423 1414236 15104 142319
45,315,000 966,720 X X 28-423 583467 281387 101866
8,209,266 175,131 X 28-1332 137615 1000 36516
2,006,297 42,801 X X 28-1332 39953 2400 448
1,559,156 33,262 X PNC-FLA 33262
691,969 14,762 X X PNC-FLA 14762
191,625 4,088 X 4088
106,875 2,280 X X 2280
BELO A H CORP DEL COM SER A 080555105 477,549 26,716 X 28-423 26716
BEMIS INC COM 081437105 1,046,328 28,375 X 28-423 27900 475
137,064 3,717 X X 700 3017
BERKSHIRE HATHAWAY INC DEL CL B 084670207 9,300,200 5,110 X 28-423 4787 24 299
2,666,300 1,465 X X 28-423 727 392 346
1,346,800 740 X 28-1332 740
282,100 155 X X 28-1332 125 30
338,520 186 X X PNC-FLA 186
158,340 87 X 87
BESTFOODS COM 08658U101 24,025,604 513,236 X 28-423 448777 18428 46031
27,021,665 577,238 X X 28-423 359117 167337 50784
1,228,909 26,252 X 28-1332 24852 1400
805,166 17,200 X X 28-1332 15200 2000
431,419 9,216 X PNC-FLA 9216
550,041 11,750 X X PNC-FLA 11750
22,610 483 X 483
BETHLEHEM STL CORP COM 087509105 79,800 13,300 X 28-423 13300
6,000 1,000 X 1000
0 COLUMN TOTAL 621,169,903
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,723,257 24,662 X 28-423 6357 320 17985
384,313 5,500 X X 28-423 5500
204,035 2,920 X 2920
BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 474,600 2,800 X 28-423 2500 300
50,850 300 X 300
16,950 100 X X 100
BIOMIRA INC COM 09161R106 103,907 10,200 X PNC-MASS 10200
50,935 5,000 X 5000
BLACK & DECKER CORP COM 091797100 3,243,066 86,339 X 28-423 80139 6200
870,650 23,179 X X 28-423 8405 13540 1234
246,031 6,550 X 28-1332 6350 200
46,953 1,250 X 1250
BLACKROCK INVT QUALITY MUN TR COM 09247D105 281,720 23,356 X 28-423 23356
85,737 7,108 X X 7108
BLACKROCK NY INVT QUALITY MUN COM 09247E103 254,436 20,458 X 28-423 20458
43,530 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 193,564 32,603 X 28-423 32603
5,343 900 X X 400 500
BLACKROCK INVT QUALITY TERM TR COM 09247J102 108,587 13,900 X 28-423 13900
BLACKROCK MUN TARGET TERM TR COM 09247M105 1,902,920 197,706 X 28-423 197706
104,913 10,900 X X 28-423 10000 900
379,225 39,400 X 28-1332 39400
BLACKROCK STRATEGIC TERM TR COM 09247P108 194,063 22,500 X X 28-423 22500
4,313 500 X 500
BLACKROCK INSD MUN TERM TR INC COM 092474105 2,000,046 207,797 X 28-423 207797
BLACKROCK NORTH AMERN GV INCM COM 092475102 103,961 10,732 X 28-423 10732
BLACKROCK TARGET TERM TR INC COM 092476100 100,745 10,536 X 28-423 10536
28,686 3,000 X 3000
19,124 2,000 X X 2000
BLACKROCK 2001 TERM TR INC COM 092477108 100,970 11,298 X 28-423 11298
0 COLUMN TOTAL 13,327,430
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLAIR CORP COM 092828102 12,518,496 782,406 X 28-423 772406 10000
546,336 34,146 X X 28-423 34146
BLOCK H & R INC COM 093671105 1,096,688 24,507 X 28-423 24257 250
454,660 10,160 X X 28-423 4800 4360 1000
4,565 102 X 102
BOEING CO COM 097023105 18,883,767 499,412 X 28-423 447162 3070 49180
9,377,036 247,991 X X 28-423 145186 75472 27333
1,785,861 47,230 X 28-1332 46510 720
206,869 5,471 X PNC-MASS 5471
193,597 5,120 X 5120
78,460 2,075 X X 1475 600
BOISE CASCADE CORP COM 097383103 399,625 11,500 X 28-423 11500
BOSTON PROPERTIES INC COM 101121101 747,582 23,500 X X 28-423 23500
121,363 3,815 X 3815
BOWATER INC COM 102183100 544,639 10,204 X 28-423 10204
26,688 500 X X 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 190,088 11,100 X 28-423 11100
17,125 1,000 X X 1000
BRISTOL MYERS SQUIBB CO COM 110122108 408,561,396 7,044,162 X 28-423 6671628 79085 293449
356,729,000 6,150,500 X X 28-423 4999843 974677 175980
21,137,230 364,435 X 28-1332 331340 2400 30695
10,496,666 180,977 X X 28-1332 158027 22950
4,829,428 83,266 X PNC-FLA 67970 15296
469,800 8,100 X X PNC-FLA 8100
3,790,358 65,351 X PNC-MASS 57836 7515
287,680 4,960 X X PNC-MASS 2460 2500
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 375,444 6,985 X 28-423 285 6700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 366,844 1,950 X X 28-423 1150 800
174,768 929 X 929
BROADCOM CORP CL A 111320107 1,003,560 4,132 X 28-423 4000 132
267,163 1,100 X X 28-423 110 900 90
1,943,000 8,000 X PNC-MASS 8000
29,145 120 X 120
0 COLUMN TOTAL 857,654,927
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 18,056,594 485,562 X 28-423 473162 12400
6,285,607 169,027 X X 28-423 166227 800 2000
208,247 5,600 X PNC-FLA 5600
44,624 1,200 X 1200
BROCADE COMMUNICATIONS SYS INC COM 111621108 609,661 3,400 X 28-423 3400
35,862 200 X X 200
BROWN FORMAN CORP CL A 115637100 1,559,590 30,137 X 28-423 30137
BROWN FORMAN CORP CL B 115637209 6,960,533 127,864 X 28-423 127864
BRYN MAWR BK CORP COM 117665109 226,845 10,400 X 28-423 9200 1200
87,248 4,000 X X 4000
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2,001,659 87,985 X 28-423 84310 1650 2025
4,090,655 179,809 X X 28-423 82408 96301 1100
125,808 5,530 X 5530
213,213 9,372 X X 9372
BURLINGTON RES INC COM 122014103 2,233,394 60,362 X 28-423 58456 958 948
2,752,356 74,388 X X 28-423 49061 25327
71,595 1,935 X 1935
216,228 5,844 X X 5444 400
BURR BROWN CORP COM 122574106 282,750 5,200 X 28-423 5200
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 736,300 7,400 X 28-423 7400
CBRL GROUP INC COM 12489V106 104,860 10,486 X 10486
50,000 5,000 X X 5000
CBS CORP COM 12490K107 8,788,596 155,207 X 28-423 133219 1280 20708
5,992,284 105,824 X X 28-423 78546 24824 2454
1,024,913 18,100 X 28-1332 18100
294,450 5,200 X PNC-MASS 5100 100
113,250 2,000 X 2000
101,925 1,800 X X 600 200 1000
0 COLUMN TOTAL 63,269,047
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIGNA CORP COM 125509109 11,638,154 153,639 X 28-423 132228 14489 6922
18,813,497 248,363 X X 28-423 69767 175065 3531
686,447 9,062 X 28-1332 9062
202,934 2,679 X X 28-1332 1779 900
139,380 1,840 X 1840
156,348 2,064 X X 2064
CMGI INC COM 125750109 3,093,871 27,304 X 28-423 19024 8280
301,410 2,660 X X 28-423 1510 1100 50
326,905 2,885 X PNC-MASS 2365 520
45,325 400 X 400
11,331 100 X X 100
CMP GROUP INC COM 125887109 678,176 23,285 X 28-423 23285
14,563 500 X X 500
CNF TRANSN INC COM 12612W104 1,060,050 38,200 X 28-423 38200
CNET NETWORKS INC COM 12613R104 506,870 10,000 X 28-423 10000
10,137 200 X X 200
CSX CORP COM 126408103 2,808,509 119,511 X 28-423 113691 4000 1820
1,936,212 82,392 X X 28-423 49710 28878 3804
106,338 4,525 X 4525
CVS CORP COM 126650100 1,787,050 47,576 X 28-423 37976 8200 1400
2,678,546 71,310 X X 28-423 32610 38700
71,743 1,910 X 1910
52,587 1,400 X X 1400
CABLE & WIRELESS HKT SPONSORED ADR 126828102 320,588 12,450 X 28-423 12450
57,371 2,228 X 2228
CABOT CORP COM 127055101 262,727 8,614 X 28-423 8614
73,200 2,400 X X 2000 400
CADBURY SCHWEPPES PLC ADR 127209302 340,500 12,000 X X 28-1332 12000
4,256 150 X 150
CADENCE DESIGN SYSTEM INC COM 127387108 545,531 26,450 X 28-423 26450
516 25 X X 25
0 COLUMN TOTAL 48,731,072
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 24,375 15,000 X 28-423 15000
93 57 X 57
569 350 X X 350
CALPINE CORP COM 131347106 2,050,140 21,810 X 28-423 19780 2030
253,800 2,700 X 28-1332 2300 400
CAMBREX CORP COM 132011107 469,800 10,800 X 28-423 10800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 135,620 10,000 X 28-423 10000
2,712 200 X X 200
CAMPBELL SOUP CO COM 134429109 4,460,749 145,065 X 28-423 138065 4200 2800
50,161,922 1,631,282 X X 28-423 83768 1542784 4730
114,083 3,710 X 3710
129,150 4,200 X X 4200
CAPITAL ONE FINL CORP COM 14040H105 487,232 10,164 X 28-423 10164
7,191 150 X 150
71,906 1,500 X X 1500
CARDINAL HEALTH INC COM 14149Y108 726,522 15,837 X 28-423 15798 39
164,645 3,589 X X 1492 707 1390
CAREMARK RX INC COM 141705103 115,833 27,665 X 28-423 27617 48
507 121 X 121
6,532 1,560 X X 710 850
CAREY DIVERSIFIED LLC COM 14174P105 233,980 14,074 X 28-423 14074
147,963 8,900 X X 1500 7400
CARLISLE COS INC COM 142339100 881,760 22,044 X 28-423 21044 1000
1,844,000 46,100 X X 28-423 2500 400 43200
CARNIVAL CORP COM 143658102 6,176,724 248,941 X 28-423 230421 1420 17100
2,156,113 86,898 X X 28-423 64288 21510 1100
1,494,700 60,241 X PNC-MASS 53366 6875
63,271 2,550 X 2550
141,428 5,700 X X 5700
CAROLINA PWR & LT CO COM 144141108 661,034 20,379 X 28-423 19579 800
335,139 10,332 X X 28-423 7800 2532
32,437 1,000 X 1000
0 COLUMN TOTAL 73,551,930
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CARPENTER TECHNOLOGY CORP COM 144285103 6,264,204 300,990 X 28-423 600 35800 264590
140,523 6,752 X X 1400 5352
CARTER WALLACE INC COM 146285101 381,713 20,358 X X 28-423 20358
CATERPILLAR INC DEL COM 149123101 1,998,273 50,670 X 28-423 29889 9550 11231
3,640,784 92,319 X X 28-423 64057 18300 9962
103,246 2,618 X 2618
235,163 5,963 X X 5963
CEDAR FAIR L P DEPOSITRY UNIT 150185106 636,000 32,000 X X 28-423 600 30000 1400
94,406 4,750 X 4550 200
CELL GENESYS INC COM 150921104 532,800 25,000 X 28-423 25000
21,312 1,000 X 1000
CELESTICA INC SUB VTG SHS 15101Q108 424,496 8,000 X 28-423 8000
CENDANT CORP COM 151313103 2,871,293 155,205 X 28-423 147255 7950
1,508,731 81,553 X X 28-423 25195 53958 2400
97,717 5,282 X 5282
25,900 1,400 X X 1400
CENTRAL & SOUTH WEST CORP COM 152357109 998,079 58,282 X 28-423 52982 5300
803,008 46,891 X X 28-423 21155 24036 1700
198,719 11,604 X X 28-1332 9300 500 1804
168,407 9,834 X 9834
CERIDIAN CORP COM 15677T106 259,025 13,500 X X 28-423 13500
36,935 1,925 X 1925
CHAMPION ENTERPRISES INC COM 158496109 67,275 11,700 X 28-423 11700
CHAMPION INTL CORP COM 158525105 257,144 4,829 X 28-423 4829
6,656 125 X 125
119,067 2,236 X X 1744 492
CHASE MANHATTAN CORP NEW COM 16161A108 6,897,102 79,107 X 28-423 61429 350 17328
4,944,811 56,715 X X 28-423 22755 11334 22626
1,786,200 20,487 X 28-1332 20487
296,436 3,400 X X PNC-FLA 3400
241,334 2,768 X 2768
0 COLUMN TOTAL 36,056,759
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHECKPOINT SYS INC SB DB CV 5.25% 162825AB9 3,443,750 50,000 X 28-423 50000
CHECKPOINT SYS INC COM 162825103 990,813 118,306 X X 28-423 116306 2000
29,313 3,500 X 3500
CHEVRON CORPORATION COM 166751107 127,517,489 1,379,507 X 28-423 1239112 15097 125298
45,938,601 496,972 X X 28-423 281471 187343 28158
4,073,976 44,073 X 28-1332 41643 2430
1,583,538 17,131 X X 28-1332 16481 650
977,614 10,576 X PNC-FLA 10576
227,580 2,462 X X PNC-FLA 2462
2,407,984 26,050 X PNC-MASS 23220 2830
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 248,150 1,400 X 28-423 1400
CHIRON CORP SB CV ADJ 144A 170040AB5 1,551,375 9,000 X PNC-MASS 9000
CHIRON CORP COM 170040109 231,470 4,641 X 4266 375
11,172 224 X X 224
CHOICEPOINT INC COM 170388102 431,083 11,534 X X 28-423 11294 240
72,807 1,948 X 1258 520 170
CHRIS CRAFT INDS INC PFD CV @1.40 170520308 245,030 107 X X 28-423 107
CHUBB CORP COM 171232101 12,128,190 179,512 X 28-423 102792 2200 74520
11,282,111 166,989 X X 28-423 49030 116011 1948
360,376 5,334 X 28-1332 5334
209,442 3,100 X PNC-FLA 3100
5,067 75 X 75
13,512 200 X X 200
CHURCHILL DOWNS INC COM 171484108 2,846,153 107,911 X 28-423 107911
CIENA CORP COM 171779101 201,800 1,600 X PNC-MASS 1600
80,720 640 X 640
122,972 975 X X 975
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 40,500,000 180,000 X 28-423 135000 45000
CINCINNATI FINL CORP COM 172062101 29,977,832 796,753 X 28-423 790165 100 6488
5,369,878 142,721 X X 28-423 142721
468,544 12,453 X X PNC-FLA 12453
0 COLUMN TOTAL 293,548,342
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINERGY CORP COM 172474108 3,711,373 172,622 X 28-423 172517 105
2,920,969 135,859 X X 28-423 132782 3077
140,223 6,522 X 6522
38,700 1,800 X X 1800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2,781,379 45,690 X 28-423 35110 1230 9350
1,390,994 22,850 X X 28-423 9275 12975 600
2,179,325 35,800 X PNC-FLA 35800
164,363 2,700 X 2700
304,375 5,000 X X 4000 1000
CISCO SYS INC COM 17275R102 533,363,582 6,898,846 X 28-423 5971558 125202 802086
243,112,300 3,144,561 X X 28-423 2178390 820835 145336
37,579,972 486,082 X 28-1332 468002 800 17280
8,138,789 105,272 X X 28-1332 44872 59600 800
11,487,635 148,588 X PNC-FLA 146088 2500
2,463,006 31,858 X X PNC-FLA 29458 2400
16,167,022 209,114 X PNC-MASS 183694 25420
275,231 3,560 X X PNC-MASS 3560
CINTAS CORP COM 172908105 12,685,733 323,723 X 28-423 275573 48150
8,590,770 219,225 X X 28-423 200025 7200 12000
9,726,213 248,200 X 28-1332 248200
CITIGROUP INC COM 172967101 144,579,085 2,414,682 X 28-423 2136371 12935 265376
46,648,553 779,099 X X 28-423 558948 195611 24540
3,760,449 62,805 X 28-1332 55075 7730
1,180,555 19,717 X PNC-FLA 19717
4,804,190 80,237 X PNC-MASS 71007 9230
163,159 2,725 X X 450 675 1600
CITIZENS UTILS CO DEL CL B 177342201 762,829 46,585 X 28-423 44750 1835
726,264 44,352 X X 28-423 24552 19800
21,288 1,300 X X 1300
CITRIX SYS INC COM 177376100 330,455 4,988 X 28-423 4388 600
126,538 1,910 X 1910
26,500 400 X X 400
CLARENT CORP DEL COM 180461105 559,159 6,200 X 28-423 6200
CLAYTON HOMES INC COM 184190106 168,075 16,600 X 28-423 16600
0 COLUMN TOTAL 1,101,079,053
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 51,831,998 750,514 X 28-423 629289 2961 118264
6,881,130 99,637 X X 28-423 48105 45237 6295
3,741,365 54,174 X 28-1332 51494 2680
2,355,083 34,101 X PNC-MASS 29751 4350
32,459 470 X 470
184,534 2,672 X X 2422 250
CLOROX CO DEL COM 189054109 1,324,950 40,150 X 28-423 32450 2000 5700
7,560,564 229,108 X X 28-423 217216 7892 4000
19,800 600 X 600
19,800 600 X X 600
COAST FEDERAL LITIGATION TR RT 19034Q110 31,334 22,788 X X 28-423 22788
963 700 X 700
COASTAL CORP COM 190441105 215,740 4,690 X 28-423 3115 1575
409,400 8,900 X X 28-423 6100 2800
21,896 476 X 476
COCA COLA CO COM 191216100 128,124,492 2,729,712 X 28-423 2499271 35590 194851
96,390,105 2,053,606 X X 28-423 1228936 569765 254905
15,721,736 334,954 X 28-1332 306604 600 27750
4,708,955 100,325 X X 28-1332 88175 11950 200
1,609,704 34,295 X PNC-FLA 33535 760
941,087 20,050 X X PNC-FLA 20050
2,392,614 50,975 X PNC-MASS 46525 4450
117,343 2,500 X X 2500
COCA COLA ENTERPRISES INC COM 191219104 211,437 9,806 X 9806
6,749 313 X X 313
COLGATE PALMOLIVE CO COM 194162103 44,774,998 794,235 X 28-423 635522 12973 145740
28,402,402 503,812 X X 28-423 245318 220323 38171
944,676 16,757 X 28-1332 15157 1600
388,988 6,900 X X 28-1332 700 6200
422,813 7,500 X X PNC-FLA 7500
370,948 6,580 X PNC-MASS 6580
115,569 2,050 X 2050
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 75,481 12,200 X 12200
0 COLUMN TOTAL 400,351,113
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLUMBIA ENERGY GROUP COM 197648108 536,509 9,055 X 28-423 8305 750
186,993 3,156 X 3156
84,194 1,421 X X 1121 300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1,778,775 70,274 X 28-423 69250 1024
63,280 2,500 X 2500
231,579 9,149 X X 7885 235 1029
COMCAST CORP CL A 200300101 2,795,595 67,772 X 28-423 19872 1000 46900
222,668 5,398 X X 28-423 2998 2400
798,188 19,350 X 28-1332 18500 850
78,375 1,900 X 1900
COMCAST CORP CL A SPL 200300200 50,498,953 1,164,241 X 28-423 1081053 11162 72026
3,154,360 72,723 X X 28-423 34061 36129 2533
417,051 9,615 X 28-1332 9285 330
483,631 11,150 X PNC-MASS 9570 1580
21,688 500 X X 500
COMDISCO INC COM 200336105 242,688 5,500 X 28-423 5350 150
1,527,166 34,610 X X 28-423 2100 32510
COMERICA INC COM 200340107 1,075,853 25,692 X 28-423 25160 532
552,415 13,192 X X 28-423 9077 925 3190
43,969 1,050 X 1050
18,844 450 X X 450
COMM BANCORP INC COM 200468106 843,180 24,440 X 28-423 24440
COMMERCE BANCORP INC NJ COM 200519106 537,906 14,538 X X 28-1332 14538
117,660 3,180 X 2878 302
150,738 4,074 X X 3653 421
COMMONWEALTH BANCORP INC COM 20268X102 244,022 19,234 X 28-423 13299 5935
72,620 5,724 X X 5724
COMMONWEALTH TEL ENTERPRISES COM 203349105 259,702 5,533 X 28-423 3533 2000
78,197 1,666 X X 1666
COMMUNICATION INTELLIGENCE NEW COM 20338K106 90,729 15,200 X 28-423 1000 14200
COMMUNITY TR BANCORP INC COM 204149108 470,088 26,116 X 28-423 26116
0 COLUMN TOTAL 67,677,616
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPAQ COMPUTER CORP COM 204493100 18,682,380 691,940 X 28-423 601885 37276 52779
8,138,502 301,426 X X 28-423 151153 138049 12224
1,021,437 37,831 X 28-1332 36731 1100
1,042,308 38,604 X PNC-FLA 38604
340,200 12,600 X X PNC-FLA 12600
1,857,357 68,791 X PNC-MASS 49807 18984
250,236 9,268 X X 6268 3000
COMPUTER CONCEPTS CORP COM PAR @0.001 204897300 44,070 30,000 X X 28-423 30000
44 30 X 30
COMPUTER ASSOC INTL INC COM 204912109 1,350,174 22,812 X 28-423 18270 4542
719,122 12,150 X X 28-423 10710 780 660
36,696 620 X 620
COMPUTER SCIENCES CORP COM 205363104 764,743 9,665 X 28-423 9665
1,112,814 14,064 X X 28-423 11686 2378
26,428 334 X 334
79,125 1,000 X X 1000
COMPUTRON SOFTWARE INC COM 205631104 87,500 10,000 X PNC-MASS 10000
COMVERSE TECHNOLOGY INC COM PAR @0.10 205862402 283,500 1,500 X X 28-423 1500
183,708 972 X 822 150
113,400 600 X X 600
CONAGRA INC COM 205887102 5,705,369 314,779 X 28-423 308779 4800 1200
3,474,853 191,716 X X 28-423 137100 54616
179,963 9,929 X 9929
40,781 2,250 X X 2250
CONECTIV INC COM 206829103 366,363 20,935 X 28-423 15324 750 4861
715,715 40,898 X X 28-423 20311 20587
252,700 14,440 X 28-1332 13940 500
42,000 2,400 X X 2400
CONESTOGA ENTERPRISES INC COM 207015108 304,367 13,796 X 28-423 13796
6,950 315 X X 315
CONEXANT SYSTEMS INC COM 207142100 2,934,217 41,327 X 28-423 39071 2256
1,821,860 25,660 X X 28-423 11260 8196 6204
3,976 56 X 56
52,256 736 X X 736
0 COLUMN TOTAL 52,035,114
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONOCO INC CL A 208251306 251,175 10,200 X X 28-423 10200
37,184 1,510 X 910 600
38,169 1,550 X X 1550
CONOCO INC CL B 208251405 369,000 14,400 X 28-423 14280 120
1,646,688 64,261 X X 28-423 3883 57804 2574
3,147,826 122,842 X 28-1332 122842
5,255,559 205,095 X X 28-1332 200553 613 3929
4,433 173 X 173
CONSECO INC COM 208464107 155,452 13,592 X 28-423 12592 1000
74,226 6,490 X X 5990 500
CONSOLIDATED EDISON INC COM 209115104 1,365,788 46,894 X 28-423 43744 3150
582,209 19,990 X X 28-423 17852 1488 650
34,950 1,200 X 1200
34,950 1,200 X X 1200
CONSOLIDATED PAPERS INC COM 209759109 269,059 7,000 X 28-423 7000
CONSTELLATION ENERGY CORP COM 210371100 1,108,581 34,779 X 28-423 33429 1350
783,137 24,569 X X 28-423 13190 11379
211,969 6,650 X 28-1332 6650
191 6 X 6
17,818 559 X X 559
CONTINENTAL AIRLS INC CL B 210795308 253,793 6,209 X 28-423 6209
63,356 1,550 X 1300 250
12,263 300 X X 300
CONVERGYS CORP COM 212485106 20,934,851 541,134 X 28-423 535634 5500
6,516,400 168,439 X X 28-423 165639 800 2000
116,061 3,000 X 3000
COOPER CAMERON CORP COM 216640102 545,031 8,150 X 28-423 8150
243,425 3,640 X X 28-423 3640
COOPER INDS INC COM 216669101 446,530 12,758 X 28-423 11958 800
563,815 16,109 X X 28-423 3493 4400 8216
4,375 125 X 125
COOPER TIRE & RUBR CO COM 216831107 589,158 46,900 X 28-423 46900
0 COLUMN TOTAL 45,677,422
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORN PRODS INTL INC COM 219023108 684,203 28,435 X 28-423 26633 1502 300
555,880 23,102 X X 28-423 12965 7930 2207
7,820 325 X 325
16,843 700 X X 700
CORNING INC COM 219350105 68,406,340 352,610 X 28-423 326460 13100 13050
77,706,894 400,551 X X 28-423 162236 208387 29928
1,804,200 9,300 X 28-1332 9300
1,088,922 5,613 X X 28-1332 5613
1,144,600 5,900 X PNC-FLA 5900
514,100 2,650 X X PNC-FLA 2650
1,849,790 9,535 X PNC-MASS 8380 1155
43,650 225 X X 225
COSTCO WHSL CORP NEW COM 22160K105 17,407,115 331,173 X 28-423 286606 950 43617
2,063,426 39,257 X X 28-423 24320 13957 980
289,091 5,500 X 28-1332 4380 1120
495,660 9,430 X PNC-MASS 8130 1300
119,316 2,270 X 2270
31,537 600 X X 600
COVANCE INC COM 222816100 167,055 15,540 X 28-423 15190 350
199,058 18,517 X X 28-423 11360 7157
14,857 1,382 X 1382
1,075 100 X X 100
COX COMMUNICATIONS INC NEW CL A 224044107 407,594 8,404 X 28-423 8404
864,367 17,822 X X 28-423 17222 600
2,910 60 X 60
CREDENCE SYS CORP COM 225302108 750,750 6,000 X 28-423 6000
CROWN CASTLE INTL CORP COM 228227104 1,300,097 34,326 X 28-423 34326
56,813 1,500 X 1500
41,663 1,100 X X 1100
CROWN CORK & SEAL INC COM 228255105 160,576 10,036 X 28-423 7836 2200
786,000 49,125 X X 28-423 48425 700
8,000 500 X 500
CYSIVE INC COM 23281T108 253,450 3,700 X 28-423 3700
CYTRX CORP COM NEW 232828301 20,000 10,000 X 28-423 10000
0 COLUMN TOTAL 179,263,652
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CYTYC CORP COM 232946103 434,250 9,000 X 28-423 9000
DQE INC COM 23329J104 1,703,111 37,431 X 28-423 35067 300 2064
1,030,257 22,643 X X 28-423 11719 7924 3000
150,150 3,300 X 3300
DPL INC COM 233293109 1,775,914 80,043 X 28-423 79918 125
860,833 38,799 X X 28-423 37449 1350
74,881 3,375 X 3375
44,929 2,025 X X 2025
DALLAS SEMICONDUCTOR CORP COM 235204104 215,934 5,916 X 28-423 5916
DANA CORP COM 235811106 2,101,651 74,561 X 28-423 23078 51483
1,016,085 36,048 X X 28-423 9324 26724
16,912 600 X 600
28,807 1,022 X X 1022
DANAHER CORP DEL COM 235851102 386,070 7,570 X 28-423 570 7000
DARDEN RESTAURANTS INC COM 237194105 692,085 38,855 X 28-423 38855
209,950 11,787 X X 28-423 8587 3200
46,311 2,600 X 2600
DEAN FOODS CO COM 242361103 264,825 9,900 X 28-423 9900
DEERE & CO COM 244199105 920,208 24,216 X 28-423 22741 1475
1,129,284 29,718 X X 28-423 23718 4625 1375
798,000 21,000 X PNC-FLA 21000
12,350 325 X 325
DELL COMPUTER CORP COM 247025109 50,134,819 929,507 X 28-423 753598 6630 169279
6,583,334 122,056 X X 28-423 58070 52423 11563
2,544,748 47,180 X 28-1332 45410 1770
411,647 7,632 X X 28-1332 7432 200
280,203 5,195 X PNC-FLA 4995 200
2,910,441 53,960 X PNC-MASS 36150 17810
40,453 750 X X 750
0 COLUMN TOTAL 76,818,442
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,926,336 120,396 X 28-423 109000 2773 8623
1,967,728 122,983 X X 28-423 44157 70908 7918
217,072 13,567 X 28-1332 13567
4,320 270 X 270
152,752 9,547 X X 9547
DELTA AIR LINES INC DEL COM 247361108 212,681 3,994 X 28-423 3994
333,345 6,260 X X 28-423 1306 4554 400
799 15 X 15
DENSE PAC MICROSYSTEMS INC COM NEW 248719304 94,690 10,000 X 28-423 10000
37,876 4,000 X X 4000
DIAL CORP NEW COM 25247D101 314,738 22,890 X 28-423 19502 3388
220,000 16,000 X X 28-423 1000 15000
13,750 1,000 X 1000
DISNEY WALT CO COM DISNEY 254687106 107,021,228 2,594,454 X 28-423 2258941 35166 300347
53,803,695 1,304,332 X X 28-423 817766 399625 86941
5,436,544 131,795 X 28-1332 115555 16240
1,523,981 36,945 X X 28-1332 25945 10200 800
3,501,341 84,881 X PNC-FLA 84281 600
1,446,638 35,070 X X PNC-FLA 35070
3,359,400 81,440 X PNC-MASS 71140 10300
24,750 600 X X 600
DITECH COMMUNICATIONS CORP COM 25500M103 625,766 5,900 X 28-423 5900
DIXON TICONDEROGA CO COM 255860108 67,600 16,900 X 28-1332 16900
DOCUMENTUM INC COM 256159104 376,038 4,821 X 28-423 4821
DOLLAR GEN CORP COM 256669102 207,206 7,710 X 28-423 7710
94,385 3,512 X X 3512
DOMINION RES INC VA NEW COM 25746U109 6,951,408 180,852 X 28-423 161810 5331 13711
11,185,551 291,010 X X 28-423 177366 100992 12652
215,247 5,600 X X 28-1332 5600
323,793 8,424 X 8424
41,858 1,089 X X 1089
0 COLUMN TOTAL 201,702,516
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DONNELLEY R R & SONS CO COM 257867101 970,011 46,330 X 28-423 45530 800
1,004,955 47,999 X X 28-423 3800 34060 10139
10,469 500 X 500
DOUBLECLICK INC COM 258609304 214,682 2,293 X 28-423 1445 848
7,490 80 X 80
9,363 100 X X 100
DOVER CORP COM 260003108 18,582,633 388,149 X 28-423 368479 3400 16270
3,974,391 83,016 X X 28-423 30500 49216 3300
268,100 5,600 X 28-1332 5600
DOW CHEM CO COM 260543103 72,414,054 635,211 X 28-423 559006 8895 67310
28,108,410 246,565 X X 28-423 138154 84651 23760
2,246,370 19,705 X 28-1332 18745 200 760
476,406 4,179 X X 28-1332 3979 200
559,740 4,910 X PNC-FLA 4910
827,070 7,255 X PNC-MASS 6335 920
171,000 1,500 X X 1500
DOW JONES & CO INC COM 260561105 1,314,519 18,305 X 28-423 15580 600 2125
3,106,803 43,263 X X 28-423 29213 13150 900
373,422 5,200 X 28-1332 5200
136,443 1,900 X X 1900
DREYFUS STRATEGIC MUN BD FD COM 26202F107 110,673 14,167 X 28-423 14167
8 1 X 1
DRUG EMPORIUM INC SB DB CV 7.75% 262175AA0 482,500 10,000 X X 28-423 10000
DU PONT E I DE NEMOURS & CO COM 263534109 179,569,186 3,392,130 X 28-423 3041260 75164 275706
150,917,140 2,850,882 X X 28-423 1079315 1601461 170106
65,404,934 1,235,524 X 28-1332 1228151 7373
37,429,635 707,060 X X 28-1332 695450 3392 8218
759,487 14,347 X PNC-FLA 13207 1140
597,129 11,280 X X PNC-FLA 9480 1800
2,314,988 43,731 X PNC-MASS 39341 4390
227,629 4,300 X X PNC-MASS 2000 2300
DUFF & PHELPS UTILS INCOME INC COM 264324104 143,856 16,325 X 15115 1210
22,030 2,500 X X 2500
0 COLUMN TOTAL 572,755,526
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUKE ENERGY CORP COM 264399106 10,967,723 208,909 X 28-423 200192 4150 4567
6,978,720 132,928 X X 28-423 64189 63982 4757
978,495 18,638 X PNC-MASS 18638
273,000 5,200 X 5200
178,500 3,400 X X 3400
DUN & BRADSTREET CORP DEL COM 26483B106 1,831,971 63,999 X 28-423 63999
1,253,575 43,793 X X 28-423 18574 16234 8985
92,115 3,218 X 3218
99,243 3,467 X X 3467
ECI TELECOM LTD ORD 268258100 313,750 10,000 X X 28-423 10000
3,138 100 X 100
E M C CORP MASS COM 268648102 98,121,114 778,739 X 28-423 671386 2000 105353
27,831,636 220,886 X X 28-423 146579 65157 9150
2,496,690 19,815 X 28-1332 15775 4040
239,400 1,900 X X 28-1332 1800 100
449,694 3,569 X PNC-FLA 3569
3,355,380 26,630 X PNC-MASS 24440 2190
138,600 1,100 X X 1100
E-TEK DYNAMICS INC COM 269240107 317,588 1,350 X 28-423 1350
229,369 975 X X 28-423 950 25
35,288 150 X 100 50
E TOWN COM 269242103 314,416 4,971 X 28-423 2820 2151
220,110 3,480 X X 28-423 1680 1800
EASTMAN CHEM CO COM 277432100 627,946 13,801 X 28-423 10541 2450 810
637,273 14,006 X X 28-423 4557 8954 495
28,756 632 X 632
56,648 1,245 X X 1245
EASTMAN KODAK CO COM 277461109 8,198,614 150,954 X 28-423 135442 10863 4649
6,881,330 126,700 X X 28-423 48510 68714 9476
394,251 7,259 X 28-1332 7259
336,137 6,189 X X 28-1332 6189
175,917 3,239 X 3239
90,104 1,659 X X 1659
0 COLUMN TOTAL 174,146,491
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EATON CORP COM 278058102 935,688 11,996 X 28-423 11796 200
1,619,670 20,765 X X 28-423 4498 15600 667
7,800 100 X 100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 1,832,800 23,200 X 28-423 22400 800
31,600 400 X X 400
ECOLAB INC COM 278865100 380,077 10,360 X X 28-423 7400 2800 160
192,643 5,251 X 5251
44,024 1,200 X X 1200
EDISON INTL COM 281020107 665,726 40,196 X 28-423 33704 6492
633,381 38,243 X X 28-423 14760 23483
38,093 2,300 X 2300
9,937 600 X X 600
EDUCATION MGMT CORP COM 28139T101 606,354 42,000 X 28-423 42000
EDWARDS AG INC COM 281760108 254,560 6,364 X 28-423 6364
EGLOBE INC COM 282339100 600,476 63,208 X PNC-MASS 52500 10708
998 105 X 105
EL PASO ENERGY CORP DEL COM 283905107 1,601,717 39,671 X 28-423 37547 458 1666
2,312,397 57,273 X X 28-423 33320 23935 18
186,613 4,622 X 4550 72
112,808 2,794 X X 2604 190
ELAN PLC ADR 284131208 686,660 14,456 X 28-423 11570 2886
256,500 5,400 X X 28-423 1000 4400
795,720 16,752 X PNC-MASS 16752
95,000 2,000 X X 2000
ELDERTRUST COM SH BEN INT 284560109 29,370 10,000 X PNC-MASS 10000
ELECTRONIC DATA SYS NEW COM 285661104 12,784,510 199,176 X 28-423 194110 444 4622
9,050,431 141,001 X X 28-423 56049 74884 10068
370,423 5,771 X 28-1332 5771
396,676 6,180 X X 28-1332 6180
225,232 3,509 X 3509
12,837 200 X X 200
0 COLUMN TOTAL 36,770,721
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELF AQUITAINE SPONSORED ADR 286269105 434,375 5,000 X X 28-423 5000
22,588 260 X 260
EMERGE INTERACTIVE INC CL A 29088W103 825,425 27,400 X PNC-FLA 27400
31,933 1,060 X 860 200
6,025 200 X X 200
EMERGING MKTS TELECOMMUNICATNS COM 290887108 191,625 10,500 X 28-423 10500
EMERSON ELEC CO COM 291011104 65,299,922 1,229,175 X 28-423 1136732 6575 85868
40,756,809 767,187 X X 28-423 414467 307937 44783
1,702,763 32,052 X 28-1332 30402 500 1150
1,404,253 26,433 X X 28-1332 23933 1700 800
573,750 10,800 X X PNC-FLA 10800
443,434 8,347 X PNC-MASS 8347
177,969 3,350 X 3200 150
148,750 2,800 X X 2800
EMULEX CORP COM NEW 292475209 292,455 2,680 X 28-423 2680
21,825 200 X X 200
ENERGY EAST CORP COM 29266M109 321,113 16,208 X 28-423 9708 6500
104,290 5,264 X X 3464 600 1200
ENRON CORP COM 293561106 15,461,388 206,496 X 28-423 169211 37285
9,330,473 124,614 X X 28-423 112458 12156
356,405 4,760 X 28-1332 4460 300
291,114 3,888 X X 28-1332 3888
216,988 2,898 X PNC-FLA 2898
14,975 200 X 200
ENRON CORP PFD 2CV @10.50 293561601 234,500 134 X X 28-423 134
ENTERGY CORP NEW COM 29364G103 3,332,107 165,062 X 28-423 152704 3160 9198
1,496,099 74,112 X X 28-423 43986 27538 2588
1,365,852 67,660 X 28-1332 67360 300
10,094 500 X 500
20,631 1,022 X X 522 500
EQUIFAX INC COM 294429105 1,149,052 45,507 X 28-423 38557 2600 4350
1,844,058 73,032 X X 28-423 70432 2600
5,257,050 208,200 X 28-1332 208200
90,900 3,600 X X 600 3000
0 COLUMN TOTAL 153,230,990
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITABLE RES INC COM 294549100 1,249,090 27,874 X 28-423 26745 1129
798,012 17,808 X X 28-423 9003 6805 2000
90,744 2,025 X 2025
31,772 709 X X 709
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,519,107 7,721 X 28-423 6851 70 800
426,554 2,168 X X 28-423 1968 200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 660,835 16,444 X 28-423 16444
25,358 631 X 631
92,912 2,312 X X 2312
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4,883,102 52,052 X 28-423 49002 3050
7,505,710 80,008 X X 28-423 33208 46800
589,139 6,280 X PNC-FLA 6280
255,169 2,720 X 2720
ERIE INDTY CO CL A 29530P102 227,924,225 7,026,674 X 28-423 368174 6658500
3,259,919 100,500 X X 28-423 100500
EXAR CORP COM 300645108 644,058 9,000 X 28-423 9000
EXCHANGE APPLICATIONS COM 300867108 301,655 5,700 X 28-423 5700
3,175 60 X 60
EXODUS COMMUNICATIONS INC COM 302088109 286,480 2,039 X 28-423 1605 434
188,270 1,340 X 1340
61,820 440 X X 440
EXXON MOBIL CORP COM 30231G102 636,405,017 8,165,634 X 28-423 7397201 203608 564825
483,578,510 6,204,736 X X 28-423 2919747 2947150 337839
32,761,519 420,359 X 28-1332 410700 9659
44,735,292 573,993 X X 28-1332 365489 47116 161388
4,893,041 62,782 X PNC-FLA 62632 150
5,823,609 74,722 X X PNC-FLA 74722
6,863,366 88,063 X PNC-MASS 80799 7264
519,840 6,670 X X PNC-MASS 3770 2900
FNB CORP PA COM 302520101 250,764 13,647 X 28-423 12167 1480
0 COLUMN TOTAL 1,466,628,064
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 54,688,676 1,187,284 X 28-423 1068995 10859 107430
15,087,378 327,545 X X 28-423 151940 159990 15615
9,315,164 202,231 X 28-1332 198941 3290
333,950 7,250 X PNC-FLA 7250
172,733 3,750 X 3560 190
230,955 5,014 X X 4414 600
FAMILY DLR STORES INC COM 307000109 288,038 13,840 X 28-423 13840
249,744 12,000 X X 28-423 6000 6000
FARMERS CAP BK CORP COM 309562106 288,320 8,480 X 28-423 8480
FEDERAL HOME LN MTG CORP COM 313400301 3,801,098 86,023 X 28-423 85513 510
1,447,566 32,760 X X 28-423 24400 4960 3400
22,094 500 X 500
66,281 1,500 X X 1500
FEDERAL NATL MTG ASSN COM 313586109 157,555,940 2,785,544 X 28-423 2474650 30581 280313
53,376,145 943,675 X X 28-423 538501 337229 67945
16,804,740 297,103 X 28-1332 291763 5340
254,303 4,496 X X 28-1332 2796 1700
2,372,550 41,946 X PNC-FLA 41946
427,043 7,550 X X PNC-FLA 7550
2,043,585 36,130 X PNC-MASS 31350 4780
113,124 2,000 X X 2000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 252,524 13,076 X 28-423 13076
656,473 33,993 X X 28-423 4600 28793 600
23,174 1,200 X 1200
FEDERATED DEPT STORES INC DEL COM 31410H101 694,632 16,441 X 28-423 11669 1000 3772
2,535 60 X 60
2,197 52 X X 50 2
FEDEX CORP COM 31428X106 1,282,775 33,051 X 28-423 33051
273,625 7,050 X X 28-423 650 6400
613,230 15,800 X 28-1332 15800
3,881 100 X 100
FERRO CORP COM 315405100 178,120 10,000 X X 28-423 10000
32,062 1,800 X 1800
FIDELITY NATL FINL INC COM 316326107 34,283,055 2,482,121 X X 28-423 811 2481310
0 COLUMN TOTAL 357,237,710
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIFTH THIRD BANCORP COM 316773100 35,652,141 565,907 X 28-423 557301 8606
8,677,872 137,744 X X 28-423 131544 300 5900
497,700 7,900 X PNC-FLA 7900
4,241,916 67,332 X X PNC-FLA 67332
39,186 622 X 622
FINANCIAL FED CORP SUB NT CV 4.5% 317492AC0 1,978,125 25,000 X 28-423 25000
395,625 5,000 X PNC-MASS 5000
FIRST COMWLTH FINL CORP PA COM 319829107 1,768,125 205,000 X X 28-423 205000
FIRST DATA CORP COM 319963104 4,422,546 99,663 X 28-423 84793 5200 9670
3,059,656 68,950 X X 28-423 27350 41300 300
258,884 5,834 X 5834
79,875 1,800 X X 1000 800
FIRST FINL BANCORP OH COM 320209109 268,326 14,907 X X 28-423 14907
67,122 3,729 X 3729
FIRST UN CORP COM 337358105 23,967,172 643,414 X 28-423 547258 16625 79531
37,702,960 1,012,160 X X 28-423 516715 453045 42400
1,497,525 40,202 X 28-1332 40202
893,106 23,976 X X 28-1332 23976
220,334 5,915 X PNC-FLA 5915
233,148 6,259 X PNC-MASS 6259
18,104 486 X X 486
FIRST VA BANKS INC COM 337477103 395,340 10,525 X 28-423 10525
136,913 3,645 X X 900 2745
FIRSTAR CORP NEW WIS COM 33763V109 39,074,533 1,703,559 X 28-423 1668159 35400
14,975,636 652,903 X X 28-423 629944 6000 16959
206,433 9,000 X X PNC-FLA 9000
FIRSTMERIT CORP COM 337915102 190,897 10,354 X 28-423 10354
206,494 11,200 X X 28-423 11200
FIRSTENERGY CORP COM 337932107 859,093 41,653 X 28-423 40427 1226
453,606 21,993 X X 28-423 8726 11942 1325
49,809 2,415 X 1915 500
18,563 900 X X 900
0 COLUMN TOTAL 182,506,765
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLEETBOSTON FINL CORP COM 339030108 75,254,897 2,061,778 X 28-423 1761100 15205 285473
19,903,596 545,304 X X 28-423 245586 257005 42713
4,045,697 110,841 X 28-1332 105931 4910
246,704 6,759 X X 28-1332 5409 1350
1,115,367 30,558 X PNC-FLA 30558
373,578 10,235 X PNC-MASS 10005 230
159,250 4,363 X X 4363
FLORIDA PROGRESS CORP COM 341109106 249,514 5,439 X 28-423 4839 600
521,736 11,373 X X 28-423 6796 4577
256,900 5,600 X 28-1332 5600
22,938 500 X 500
FLORIDA ROCK INDS INC COM 341140101 257,600 9,200 X X 28-423 9200
FLOWERS INDS INC COM 343496105 247,548 16,300 X 28-423 16300
FLUOR CORP COM 343861100 272,180 8,780 X X 28-423 800 7813 167
19,406 626 X 626
37,200 1,200 X X 500 700
FOCAL COMMUNICATIONS CORP COM 344155106 728,000 13,000 X 28-423 13000
FORD MTR CO DEL COM 345370100 64,484,569 1,403,761 X 28-423 1170392 15603 217766
18,781,480 408,853 X X 28-423 187141 200066 21646
6,160,933 134,117 X 28-1332 129997 400 3720
278,746 6,068 X X 28-1332 2848 2100 1120
494,971 10,775 X PNC-FLA 10775
220,498 4,800 X X PNC-FLA 4800
980,985 21,355 X PNC-MASS 18265 3090
FOREST LABS INC COM 345838106 747,572 8,847 X 28-423 7004 1843
346,450 4,100 X X 28-423 4100
16,900 200 X 200
67,600 800 X X 800
FORTUNE BRANDS INC COM 349631101 3,848,325 153,933 X 28-423 146293 3400 4240
3,424,900 136,996 X X 28-423 63604 67773 5619
161,600 6,464 X 6424 40
120,000 4,800 X X 4800
FRANCHISE FIN CORP AMER COM 351807102 353,842 15,219 X X 28-423 219 15000
20,111 865 X 865
0 COLUMN TOTAL 204,221,593
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,902,231 56,890 X 28-423 52590 4300
1,077,507 32,225 X X 28-423 19425 12800
FREEMARKETS INC COM 356602102 716,925 5,925 X 28-423 5825 100
12,100 100 X X 100
FRESENIUS MED CARE AG SPONSORED ADR 358029106 255,522 10,537 X X 28-423 486 10051
22,286 919 X 619 300
FULTON FINL CORP PA COM 360271100 303,419 14,406 X 28-423 8217 6189
1,079,933 51,274 X X 28-423 51274
322,880 15,330 X 28-1332 15330
GPU INC COM 36225X100 1,203,049 43,947 X 28-423 41243 2400 304
317,167 11,586 X X 28-423 4136 5426 2024
9,308 340 X X 340
GTE CORP COM 362320103 77,489,826 1,091,406 X 28-423 966825 23374 101207
53,752,822 757,082 X X 28-423 296532 421255 39295
3,431,572 48,332 X 28-1332 47732 600
663,708 9,348 X X 28-1332 7500 800 1048
948,702 13,362 X PNC-FLA 13362
562,604 7,924 X X PNC-FLA 7670 254
127,587 1,797 X 1297 500
GZA GEOENVIRONMENTAL TECH INC COM 362386104 132,000 24,000 X 28-1332 24000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,255,696 63,783 X 28-423 57230 3000 3553
4,003,726 203,369 X X 28-423 176749 24167 2453
122,532 6,224 X 6224
23,624 1,200 X X 1200
GANNETT INC COM 364730101 17,791,293 252,807 X 28-423 228535 2200 22072
8,198,828 116,502 X X 28-423 54578 58524 3400
1,765,146 25,082 X 28-1332 17082 8000
999,325 14,200 X X 28-1332 14200
102,044 1,450 X 1450
133,713 1,900 X X 1900
GAP INC DEL COM 364760108 5,168,443 103,759 X 28-423 87391 689 15679
1,556,525 31,248 X X 28-423 2562 28686
259,072 5,201 X 5201
0 COLUMN TOTAL 185,711,115
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GARTNER GROUP INC NEW CL B 366651206 199,387 14,978 X 28-423 14952 26
7,614 572 X 572
104,712 7,866 X X 4297 3107 462
GATEWAY INC COM 367626108 377,217 7,111 X 28-423 5851 1260
297,063 5,600 X 28-1332 5600
106,094 2,000 X 2000
127,313 2,400 X X 2400
GENENTECH INC COM NEW 368710406 1,247,008 8,204 X 28-423 8104 100
GENERAL AMERN INVS INC COM 368802104 264,876 6,727 X 6727
78,750 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 240,143 4,827 X 28-423 4252 575
562,175 11,300 X X 28-423 2200 8900 200
6,915 139 X 139
GENERAL ELEC CO COM 369604103 182,762,139 7,600,078 X 28-423 6942287 174412 483379
994,966,028 6,393,356 X X 28-423 3131106 2852496 409754
86,481,124 555,702 X 28-1332 525722 1000 28980
52,729,329 338,823 X X 28-1332 326501 11546 776
13,650,024 87,711 X PNC-FLA 87311 400
5,446,875 35,000 X X PNC-FLA 33600 1400
11,187,726 71,889 X PNC-MASS 66349 5540
90,263 580 X X 580
GENERAL MLS INC COM 370334104 10,593,093 292,732 X 28-423 286132 2000 4600
13,103,240 362,098 X X 28-423 266846 87268 7984
1,512,617 41,800 X 28-1332 41400 400
59,709 1,650 X 1650
68,755 1,900 X X 900 600 400
GENERAL MTRS CORP COM 370442105 63,807,557 770,511 X 28-423 691540 9951 69020
25,137,334 303,547 X X 28-423 132161 149639 21747
4,256,702 51,402 X 28-1332 49412 1990
1,339,981 16,181 X X 28-1332 15881 300
271,458 3,278 X PNC-FLA 3278
1,083,429 13,083 X PNC-MASS 11203 1880
66,250 800 X X 800
0 COLUMN TOTAL 2,472,232,900
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 MTRS CORP CL H NEW 370442832 466,128 3,744 X 28-423 3511 233
677,405 5,441 X X 28-423 2737 2442 262
12,699 102 X 102
13,197 106 X X 106
GENESEE & WYO INC CL A 371559105 1,005,687 64,883 X X 28-423 64883
118,064 7,617 X 7617
GENUINE PARTS CO COM 372460105 2,705,443 113,317 X 28-423 96517 6300 10500
2,228,325 93,333 X X 28-423 27430 64665 1238
409,743 17,162 X 28-1332 17162
10,553 442 X 442
GENZYME CORP SB NT CV 5.25% 372917AF1 2,003,750 14,000 X 28-423 14000
GENZYME CORP COM SURG PRODS 372917609 223,250 19,000 X PNC-MASS 19000
2,315 197 X 197
2,938 250 X X 250
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,627,976 41,150 X 28-423 39550 1600
3,696,515 93,436 X X 28-423 59964 33076 396
GEORGIA PAC CORP COM-TIMBER GRP 373298702 331,895 12,952 X 28-423 12152 800
1,129,832 44,091 X X 28-423 29232 14661 198
GERMAN AMERN BANCORP COM 373865104 596,658 38,807 X 28-423 38807
GILLETTE CO COM 375766102 25,812,392 684,915 X 28-423 589868 10869 84178
9,724,565 258,035 X X 28-423 161271 84882 11882
6,981,328 185,245 X 28-1332 183745 1500
456,013 12,100 X X 28-1332 5100 7000
795,723 21,114 X PNC-FLA 21114
1,386,316 36,785 X PNC-MASS 35005 1780
103,639 2,750 X X 2750
GLATFELTER P H CO COM 377316104 108,191,294 10,182,710 X 28-423 8724620 1430224 27866
61,944,951 5,830,113 X X 28-423 166685 5591428 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,438,339 42,545 X 28-423 37180 1600 3765
4,706,977 82,129 X X 28-423 62450 17554 2125
213,258 3,721 X 3721
GLOBAL SPORTS INC COM 37937A107 265,220 14,240 X 28-423 14240
0 COLUMN TOTAL 240,282,388
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GLOBESPAN INC COM 379571102 815,496 8,000 X 28-423 8000
GOLDEN WEST FINL CORP DEL COM 381317106 470,924 15,100 X 28-423 15100
7,017 225 X 225
GOODYEAR TIRE & RUBR CO COM 382550101 230,276 9,878 X 28-423 9878
303,382 13,014 X X 28-423 4034 5980 3000
8,649 371 X 371
73,852 3,168 X X 400 2768
GRACE W R & CO DEL NEW COM 38388F108 138,097 10,726 X X 28-423 696 10030
27,707 2,152 X 2152
GRAINGER W W INC COM 384802104 4,179,746 77,046 X 28-423 76446 600
1,063,571 19,605 X X 28-423 11880 6125 1600
336,350 6,200 X X 28-1332 6000 200
10,850 200 X 200
GRAPHON CORP COM 388707101 197,500 10,000 X PNC-MASS 10000
GREATER DEL VY HLDGS COM 391688108 458,502 56,431 X 28-423 43401 13030
GUIDANT CORP COM 401698105 11,018,927 187,158 X 28-423 135717 100 51341
1,638,315 27,827 X X 28-423 23140 2700 1987
11,221,575 190,600 X 28-1332 190600
25,022 425 X 425
HALLIBURTON CO COM 406216101 8,610,547 209,375 X 28-423 175225 9250 24900
8,395,545 204,147 X X 28-423 147379 48572 8196
292,810 7,120 X 28-1332 7120
99,975 2,431 X 2431
139,825 3,400 X X 1400 2000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 118,400 14,800 X 28-423 14800
HARCOURT GEN INC PFD A CV @0.64 41163G200 240,000 5,000 X X 28-423 5000
HARLEY DAVIDSON INC COM 412822108 1,163,241 14,655 X 28-423 13555 400 700
738,267 9,301 X X 28-423 6301 3000
55,563 700 X 700
HARMONIC INC COM 413160102 224,775 2,700 X 2700
0 COLUMN TOTAL 52,304,706
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARRIS CORP DEL COM 413875105 255,828 7,402 X 28-423 7402
46,313 1,340 X X 540 800
HARRIS FINL INC COM 414541102 265,919 37,000 X 28-423 37000
HARSCO CORP COM 415864107 329,303 11,380 X 28-423 11380
245,965 8,500 X X 28-423 8500
HARTFORD FINL SVCS GROUP INC COM 416515104 1,082,272 20,517 X 28-423 14984 5533
1,085,595 20,580 X X 28-423 15058 4522 1000
72,848 1,381 X 1381
HEINZ H J CO COM 423074103 37,344,708 1,070,816 X 28-423 1004063 11210 55543
38,614,472 1,107,225 X X 28-423 700615 341303 65307
2,892,881 82,950 X 28-1332 75450 7500
1,451,532 41,621 X X 28-1332 41621
704,475 20,200 X PNC-FLA 17600 2600
13,671 392 X 392
169,144 4,850 X X 4850
HERCULES INC COM 427056106 438,439 27,190 X 28-423 26454 736
347,300 21,538 X X 28-423 475 17516 3547
717,708 44,509 X 28-1332 44509
212,802 13,197 X X 28-1332 13197
HERSHEY FOODS CORP COM 427866108 2,848,365 58,428 X 28-423 57534 894
4,072,575 83,540 X X 28-423 53700 26440 3400
32,858 674 X 674
HEWLETT PACKARD CO COM 428236103 101,452,986 763,522 X 28-423 675622 14060 73840
118,807,790 894,132 X X 28-423 550776 292731 50625
27,730,348 208,695 X 28-1332 199695 9000
2,870,100 21,600 X X 28-1332 21600
2,971,749 22,365 X PNC-FLA 22365
866,079 6,518 X X PNC-FLA 6218 300
3,937,086 29,630 X PNC-MASS 27090 2540
734,799 5,530 X X PNC-MASS 1780 3750
HIBERNIA CORP CL A 428656102 141,761 13,501 X X 28-1332 13501
10,500 1,000 X 1000
872 83 X X 83
HILB ROGAL & HAMILTON CO COM 431294107 559,896 20,500 X X 28-423 20500
0 COLUMN TOTAL 353,328,939
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 774,350 22,775 X 28-423 5975 16800
44,200 1,300 X X 1300
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 2,651,250 35,000 X 28-423 35000
26,512,500 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 156,907 20,246 X 28-423 18746 1500
1,186 153 X 153
42,904 5,536 X X 2136 3400
HISPANIC BROADCASTING CORP CL A 43357B104 339,750 3,000 X 28-423 3000
HOME DEPOT INC COM 437076102 113,234,846 1,755,579 X 28-423 1407225 20645 327709
48,256,449 748,162 X X 28-423 492417 192874 62871
20,863,235 323,461 X 28-1332 320081 3380
653,643 10,134 X X 28-1332 5790 4344
5,969,991 92,558 X PNC-FLA 90602 1956
1,066,508 16,535 X X PNC-FLA 14285 2250
6,143,045 95,241 X PNC-MASS 78019 17222
193,500 3,000 X X 3000
HONEYWELL INTL INC COM 438516106 21,385,601 405,899 X 28-423 364864 420 40615
7,371,649 139,914 X X 28-423 72704 52635 14575
525,184 9,968 X 28-1332 9968
704,320 13,368 X X 28-1332 13368
528,187 10,025 X X PNC-FLA 10025
183,772 3,488 X 3488
HOUSEHOLD INTL INC COM 441815107 4,005,481 107,351 X 28-423 100854 1800 4697
2,302,113 61,699 X X 28-423 18335 38781 4583
286,034 7,666 X 28-1332 7666
119,548 3,204 X 3204
HUBBELL INC CL A 443510102 673,311 26,148 X 28-423 26148
123,600 4,800 X X 4800
HUBBELL INC CL B 443510201 776,382 28,361 X 28-423 28361
390,532 14,266 X X 28-423 5766 8500
HUMANA INC COM 444859102 511,782 69,992 X 28-423 66992 3000
HUMAN GENOME SCIENCES INC COM 444903108 348,860 4,200 X X 28-423 4000 200
240,880 2,900 X 2900
0 COLUMN TOTAL 267,381,500
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUNTINGTON BANCSHARES INC COM 446150104 1,113,380 49,760 X 28-423 49760
246,125 11,000 X X 28-423 11000
459,739 20,547 X X 28-1332 20547
36,785 1,644 X 1644
ID BIOMEDICAL CORP COM 44936D108 47,339 10,100 X PNC-MASS 10100
I-LINK CORP COM 449927102 105,000 10,000 X 28-423 10000
IMS HEALTH INC COM 449934108 2,722,911 160,767 X 28-423 160567 200
1,461,358 86,282 X X 28-423 44288 36826 5168
232,037 13,700 X 28-1332 13700
117,441 6,934 X X 6934
ITT INDS INC IND COM 450911102 746,265 24,025 X 28-423 18491 5534
256,417 8,255 X X 28-423 5969 2286
5,125 165 X 165
IGATE CAPITAL CORP COM 45169U105 225,625 5,000 X X 28-423 5000
90,250 2,000 X 1700 300
IKON OFFICE SOLUTIONS INC COM 451713101 206,646 33,400 X X 28-423 30200 3200
25,985 4,200 X 4200
ILLINOIS TOOL WKS INC COM 452308109 50,223,134 909,016 X 28-423 779935 6100 122981
11,320,504 204,896 X X 28-423 84547 109266 11083
12,728,661 230,383 X 28-1332 228653 1730
867,425 15,700 X X 28-1332 13000 2700
830,131 15,025 X PNC-FLA 15025
2,419,342 43,789 X PNC-MASS 39194 4595
81,218 1,470 X X 1470
IMATION CORP COM 45245A107 237,648 8,905 X 28-423 8771 60 74
275,063 10,307 X X 28-423 8821 1211 275
9,074 340 X 340
37,976 1,423 X X 1423
IMCLONE SYS INC COM 45245W109 422,813 5,500 X 28-423 5500
1,076 14 X 14
IMMERSION CORP COM 452521107 300,000 5,000 X 28-423 5000
0 COLUMN TOTAL 87,852,493
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMMUNEX CORP NEW COM 452528102 1,179,928 18,600 X X 28-423 18600
761,244 12,000 X PNC-MASS 12000
106,257 1,675 X 175 1500
IMPERIAL BANCORP COM 452556103 648,489 20,919 X 28-423 20919
INGERSOLL-RAND CO COM 456866102 1,514,589 34,228 X 28-423 28928 3000 2300
1,690,350 38,200 X X 28-423 21000 15900 1300
30,975 700 X 700
33,940 767 X X 131 636
INHALE THERAPEUTIC SYS INC COM 457191104 208,600 2,800 X 28-423 2800
INKTOMI CORP COM 457277101 306,735 1,573 X 28-423 900 673
107,250 550 X X 550
INSITE VISION INC COM 457660108 59,370 10,000 X 28-423 10000
INTEL CORP COM 458140100 577,124,367 4,374,242 X 28-423 3810915 64268 499059
378,219,180 2,866,665 X X 28-423 1991736 751041 123888
60,328,325 457,251 X 28-1332 449061 1300 6890
10,071,543 76,336 X X 28-1332 59236 16900 200
8,845,188 67,041 X PNC-FLA 66741 300
1,187,433 9,000 X X PNC-FLA 6500 2500
12,319,222 93,372 X PNC-MASS 78132 15240
1,004,041 7,610 X X PNC-MASS 4570 3040
INTERIM SVCS INC SUB NT CV 4.5% 45868PAA8 3,588,750 45,000 X 28-423 45000
INTERNATIONAL BUSINESS MACHS COM 459200101 260,930,332 2,211,274 X 28-423 1995113 21206 194955
184,575,364 1,564,198 X X 28-423 749994 592479 221725
17,315,674 146,743 X 28-1332 144103 2640
6,184,380 52,410 X X 28-1332 50510 1900
3,516,754 29,803 X PNC-FLA 29803
2,157,040 18,280 X X PNC-FLA 18280
3,324,414 28,173 X PNC-MASS 25883 2290
INTERNATIONAL ELECTRONICS INC COM PAR @0.01 459436507 28,875 11,000 X PNC-MASS 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,297,364 37,002 X 28-423 37002
594,511 16,956 X X 28-423 16956
0 COLUMN TOTAL 1,539,260,484
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTL PAPER CO COM 460146103 31,530,690 737,560 X 28-423 673648 1060 62852
4,826,603 112,903 X X 28-423 59923 28268 24712
468,968 10,970 X 28-1332 10390 580
512,872 11,997 X PNC-MASS 10357 1640
50,189 1,174 X 1174
155,097 3,628 X X 3128 500
INTERNET CAP GROUP INC COM 46059C106 1,229,869 13,618 X 28-423 4195 45 9378
18,062 200 X 100 100
95,279 1,055 X X 815 240
INTERSIL HLDG CORP CL A 46069S109 387,653 7,500 X 28-423 7500
INTERPUBLIC GROUP COS INC SB NT CV 1.8% 460690AF7 1,420,375 11,000 X PNC-MASS 11000
INTERPUBLIC GROUP COS INC COM 460690100 10,350,869 219,066 X 28-423 203066 200 15800
31,095,225 658,100 X X 28-423 643600 13700 800
212,625 4,500 X 28-1332 4500
4,016 85 X 85
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 2,494,155 58,686 X 28-423 58686
116,875 2,750 X X 2750
IOMEGA CORP COM 462030107 80,814 21,200 X 28-423 21200
1,144 300 X 300
IPALCO ENTERPRISES INC COM 462613100 698,451 35,818 X 28-423 29168 4818 1832
1,278,576 65,568 X X 28-423 15350 50218
105,300 5,400 X 5400
210,600 10,800 X X 10800
JDS UNIPHASE CORP COM 46612J101 2,494,428 20,690 X 28-423 19114 1576
825,850 6,850 X X 28-423 200 2600 4050
2,483,457 20,599 X PNC-MASS 19999 600
67,032 556 X 556
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 796,875 75,000 X 28-423 75000
JEFFERSON PILOT CORP COM 475070108 984,252 14,787 X 28-423 14787
299,529 4,500 X 28-1332 4500
499,215 7,500 X PNC-MASS 7500
80,873 1,215 X X 980 100 135
0 COLUMN TOTAL 95,875,818
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON & JOHNSON COM 478160104 241,679,178 3,440,273 X 28-423 3183129 26961 230183
128,951,251 1,835,605 X X 28-423 1106748 616171 112686
12,914,549 183,837 X 28-1332 162578 21259
7,310,215 104,060 X X 28-1332 93110 10750 200
2,425,030 34,520 X PNC-FLA 32520 2000
1,127,091 16,044 X X PNC-FLA 16044
3,988,303 56,773 X PNC-MASS 52468 4305
295,050 4,200 X X PNC-MASS 1400 2800
JOHNSON CTLS INC COM 478366107 740,649 13,700 X X 28-423 13700
137,534 2,544 X 1794 750
JONES APPAREL GROUP INC COM 480074103 1,282,394 40,550 X 28-423 40550
284,625 9,000 X X 28-423 9000
JUNIPER NETWORKS INC COM 48203R104 208,214 790 X 28-423 550 240
19,767 75 X X 75
K MART CORP COM 482584109 237,874 24,556 X 28-423 22756 1800
40,104 4,140 X 4140
76,954 7,944 X X 3600 1224 3120
KANSAS CITY PWR & LT CO COM 485134100 1,637,079 56,451 X 28-423 55501 950
381,698 13,162 X X 28-423 11500 1662
145,000 5,000 X 5000
KANSAS CITY SOUTHN INDS INC COM 485170104 1,060,549 12,341 X 28-423 12341
300,780 3,500 X X 28-423 3500
KEITHLEY INSTRS INC COM 487584104 676,275 14,200 X 28-423 14200
KELLOGG CO COM 487836108 2,185,815 84,886 X 28-423 79555 250 5081
2,758,211 107,115 X X 28-423 68265 28800 10050
427,450 16,600 X 28-1332 16600
234,840 9,120 X X 28-1332 7920 1200
86,675 3,366 X 3366
KEMPER HIGH INCOME TR SH BEN INT 48841G106 101,498 12,492 X 28-423 12492
81,250 10,000 X X PNC-FLA 10000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 876,215 81,041 X 28-423 81041
KENT ELECTRS CORP SUB NT CV 4.5% 490553AA2 3,825,000 45,000 X 28-423 45000
0 COLUMN TOTAL 416,497,117
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KERR MCGEE CORP COM 492386107 769,461 13,324 X 28-423 10824 2500
3,979,784 68,914 X X 28-423 31510 37404
KEYCORP NEW COM 493267108 1,203,080 63,320 X 28-423 62320 1000
546,934 28,786 X X 28-423 25606 980 2200
71,630 3,770 X 3770
19,000 1,000 X X 1000
KEYSPAN CORP COM 49337W100 270,090 9,777 X 28-423 8177 1600
31,216 1,130 X X 250 880
KEYSTONE FINANCIAL INC COM 493482103 325,954 17,739 X 28-423 17739
3,596,116 195,707 X X 28-423 97507 98200
209,402 11,396 X PNC-FLA 11396
23,226 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 278,124 25,284 X 28-423 25284
KIMBERLY CLARK CORP COM 494368103 47,487,934 847,061 X 28-423 829604 1200 16257
33,049,782 589,522 X X 28-423 494136 67834 27552
1,177,863 21,010 X 28-1332 20510 500
357,115 6,370 X X 28-1332 6370
496,149 8,850 X PNC-FLA 8850
243,589 4,345 X PNC-MASS 4345
67,274 1,200 X X 1200
KIMCO REALTY CORP COM 49446R109 707,063 18,855 X 28-423 18655 200
283,125 7,550 X X 28-423 6950 600
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 245,742 6,192 X 6192
39,687 1,000 X X 1000
KNIGHT RIDDER INC COM 499040103 729,544 14,235 X 28-423 11635 2200 400
909,431 17,745 X X 28-423 9512 7333 900
KOHLS CORP COM 500255104 1,956,725 19,090 X 28-423 18890 200
374,125 3,650 X X 28-423 3050 600
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 650,814 3,799 X 28-423 2383 1416
52,593 307 X 307
63,043 368 X X 368
KOPIN CORP COM 500600101 220,000 3,200 X 3200
0 COLUMN TOTAL 100,435,615
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 9,604,623 546,898 X 28-423 475840 2400 68658
1,440,822 82,042 X X 28-423 57652 10900 13490
922,883 52,550 X 28-1332 48710 3840
249,029 14,180 X PNC-MASS 14130 50
31,436 1,790 X 1790
94,835 5,400 X X 4600 800
LG&E ENERGY CORP COM 501917108 7,848,550 343,106 X 28-423 337606 3000 2500
384,346 16,802 X X 28-423 13702 3100
254,050 11,106 X X 28-1332 9832 1274
38,201 1,670 X 1670
LSI LOGIC CORP COM 502161102 565,749 7,790 X 28-423 4090 3700
58,100 800 X X 800
LAM RESEARCH CORP COM 512807108 811,116 18,000 X 28-423 18000
LAUDER ESTEE COS INC CL A 518439104 220,273 4,400 X 28-1332 4400
15,019 300 X 300
LEAR CORP COM 521865105 283,528 10,081 X 28-423 81 10000
LEGATO SYS INC COM 524651106 756,394 16,950 X 28-423 16950
51,096 1,145 X 1145
178,500 4,000 X X 4000
LEHMAN BROS HLDGS INC COM 524908100 1,202,412 12,396 X 28-423 10996 1400
499,744 5,152 X X 28-423 2662 1763 727
11,640 120 X X 120
LEVEL 3 COMMUNICATIONS INC COM 52729N100 224,719 2,125 X 28-423 1930 195
206,847 1,956 X 1956
21,150 200 X X 200
LEXMARK INTL GROUP INC CL A 529771107 804,440 7,607 X 28-423 4107 3500
42,300 400 X 400
LIBERTY PPTY TR SH BEN INT 531172104 1,388,346 58,000 X X 28-423 1700 56300
11,969 500 X 500
0 COLUMN TOTAL 28,222,117
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LILLY ELI & CO COM 532457108 71,850,665 1,147,316 X 28-423 949503 15470 182343
32,267,782 515,254 X X 28-423 334875 164202 16177
2,236,088 35,706 X 28-1332 33016 2690
973,819 15,550 X X 28-1332 13200 2350
961,607 15,355 X PNC-FLA 15355
1,073,079 17,135 X PNC-MASS 15355 1780
247,995 3,960 X X 1260 2700
LIMITED INC COM 532716107 711,618 16,893 X 28-423 13733 3160
95,708 2,272 X X 1500 272 500
LINCOLN NATL CORP IND COM 534187109 303,175 9,050 X 28-423 9050
326,960 9,760 X X 28-423 5360 4000 400
LINEAR TECHNOLOGY CORP COM 535678106 1,742,400 31,680 X 28-423 31680
1,672,000 30,400 X X 28-423 30400
LITTELFUSE INC COM 537008104 205,447 5,600 X X 28-423 5600
LOCKHEED MARTIN CORP COM 539830109 1,967,020 96,248 X 28-423 96248
423,496 20,722 X X 28-423 13680 7042
LOEWS CORP COM 540424108 655,100 13,102 X 28-423 9120 3982
22,500 450 X X 250 200
LONE STAR TECHNOLOGIES INC COM 542312103 326,375 7,000 X 28-423 7000
LONGS DRUG STORES CORP COM 543162101 200,200 8,800 X 28-423 8800
22,750 1,000 X X 1000
LOUISIANA PAC CORP COM 546347105 276,404 19,921 X X 28-423 19921
128,483 9,260 X 9260
LOWES COS INC COM 548661107 31,063,322 532,134 X 28-423 474374 300 57460
7,407,262 126,891 X X 28-423 56180 62235 8476
1,933,847 33,128 X 28-1332 30708 2420
259,769 4,450 X X 28-1332 3450 1000
599,803 10,275 X PNC-FLA 10275
98,245 1,683 X 1683
117,334 2,010 X X 2010
0 COLUMN TOTAL 160,170,253
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LUBRIZOL CORP COM 549271104 1,054,980 36,616 X 28-423 33416 3200
800,657 27,789 X X 28-423 17809 6980 3000
34,574 1,200 X 1200
LUCENT TECHNOLOGIES INC COM 549463107 230,815,786 3,768,421 X 28-423 3307599 47557 413265
125,504,435 2,049,052 X X 28-423 938654 934886 175512
28,776,904 469,827 X 28-1332 443231 776 25820
3,625,816 59,197 X X 28-1332 54197 4664 336
4,184,968 68,326 X PNC-FLA 68326
1,457,015 23,788 X X PNC-FLA 23288 500
6,730,579 109,887 X PNC-MASS 99284 10603
283,159 4,623 X X PNC-MASS 4623
LYCOS INC COM 550818108 253,603 3,610 X 3410 200
61,118 870 X X 800 70
M & T BK CORP COM 55261F104 647,872 1,451 X 28-423 1451
49,115 110 X X 110
MBIA INC COM 55262C100 466,580 8,962 X 28-423 1962 7000
213,090 4,093 X X 28-423 2000 2093
208,248 4,000 X PNC-MASS 4000
7,809 150 X 150
MBNA CORP COM 55262L100 30,097,778 1,180,305 X 28-423 1091653 8263 80389
5,985,870 234,740 X X 28-423 73990 146350 14400
15,918,477 624,254 X 28-1332 624254
320,331 12,562 X X 28-1332 12562
404,175 15,850 X PNC-FLA 15850
11,450 449 X 449
MCI WORLDCOM INC COM 55268B106 102,308,787 2,257,874 X 28-423 1930399 17714 309761
30,758,420 678,814 X X 28-423 403931 241346 33537
7,194,639 158,780 X 28-1332 152780 300 5700
618,463 13,649 X X 28-1332 6974 6675
2,884,154 63,651 X PNC-FLA 63651
320,129 7,065 X X PNC-FLA 7065
2,892,129 63,827 X PNC-MASS 56257 7570
16,992 375 X X 375
MDU RES GROUP INC COM 552690109 326,107 15,716 X 28-423 15716
121,118 5,837 X X 5837
0 COLUMN TOTAL 605,355,327
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MGIC INVT CORP WIS COM 552848103 332,641 7,625 X X 28-423 25 7600
142,130 3,258 X 3258
MACDERMID INC COM 554273102 826,800 31,200 X 28-423 31200
MACROCHEM CORP DEL COM 555903103 70,000 10,000 X PNC-FLA 10000
77,000 11,000 X X PNC-FLA 11000
MACROVISION CORP COM 555904101 1,205,750 14,000 X 28-423 14000
447,850 5,200 X X 28-423 5200
3,445 40 X 40
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 3,760,000 40,000 X 28-423 40000
846,000 9,000 X PNC-MASS 9000
MANAGED MUNS PORTFOLIO INC COM 561662107 110,413 11,700 X X 28-423 11700
MANAGED MUNS PORTFOLIO II INC COM 561663105 108,084 11,529 X X 28-423 11529
77,184 8,233 X 8233
MANHATTAN ASSOCS INC COM 562750109 274,000 8,000 X 28-423 8000
MANULIFE FINL CORP COM 56501R106 1,698,346 115,636 X 28-423 61535 51049 3052
80,867 5,506 X X 5506
MANUGISTICS GROUP INC COM 565011103 765,000 15,000 X 28-423 15000
MARSH & MCLENNAN COS INC COM 571748102 12,911,909 117,049 X 28-423 115539 1510
5,236,952 47,474 X X 28-423 41374 6100
1,862,067 16,880 X 28-1332 16880
1,787,385 16,203 X X 28-1332 16203
225,588 2,045 X 2045
44,125 400 X X 400
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 447,500 5,000 X 28-423 5000
MARRIOTT INTL INC NEW CL A 571903202 7,355,880 233,520 X 28-423 209890 3200 20430
2,531,876 80,377 X X 28-423 41974 34403 4000
987,053 31,335 X PNC-MASS 29050 2285
103,950 3,300 X 3300
25,200 800 X X 800
0 COLUMN TOTAL 44,344,995
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARTIN MARIETTA MATLS INC COM 573284106 322,050 6,780 X X 28-423 6441 339
62,178 1,309 X 1309
MASCO CORP COM 574599106 834,699 40,717 X 28-423 39542 1175
889,700 43,400 X X 28-423 5400 30000 8000
3,895 190 X 190
MASTEC INC COM 576323109 445,000 5,000 X 28-423 5000
MATTEL INC COM 577081102 213,654 20,348 X 28-423 20248 100
380,436 36,232 X X 28-423 2053 9179 25000
105,000 10,000 X PNC-MASS 10000
1,313 125 X 125
MAXIM INTEGRATED PRODS INC COM 57772K101 430,636 6,060 X 28-423 1050 5010
10,659 150 X X 150
MAY DEPT STORES CO COM 577778103 7,180,034 251,931 X 28-423 226515 13653 11763
4,984,964 174,911 X X 28-423 122820 43732 8359
209,390 7,347 X 28-1332 7347
199,472 6,999 X 6999
MAYTAG CORP COM 578592107 686,019 20,710 X X 28-423 13000 7600 110
97,089 2,931 X 1831 1100
13,250 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 228,975 7,100 X 28-423 7100
865,913 26,850 X X 28-423 16050 10800
235,425 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 126,594,731 3,387,150 X 28-423 3025971 19680 341499
37,120,514 993,191 X X 28-423 615461 305904 71826
5,355,688 143,296 X 28-1332 123396 1000 18900
534,537 14,302 X X 28-1332 12702 1600
1,934,455 51,758 X PNC-FLA 51758
359,174 9,610 X X PNC-FLA 9610
2,345,655 62,760 X PNC-MASS 54560 8200
104,650 2,800 X X 2800
0 COLUMN TOTAL 192,749,155
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCGRAW HILL COS INC COM 580645109 17,496,388 384,536 X 28-423 358587 3340 22609
11,369,358 249,876 X X 28-423 80570 150276 19030
654,472 14,384 X 28-1332 14084 300
254,800 5,600 X X 28-1332 5600
59,150 1,300 X 1300
18,200 400 X X 400
MCK COMMUNICATIONS INC COM 581243102 430,875 9,000 X 28-423 9000
MCKESSON HBOC INC COM 58155Q103 1,186,080 56,480 X 28-423 55455 1025
244,356 11,636 X X 28-423 9844 1792
MEAD CORP COM 582834107 685,184 19,612 X 28-423 19612
287,881 8,240 X X 28-423 2040 6200
MEDIAONE GROUP INC COM 58440J104 13,829,130 170,730 X 28-423 149082 14200 7448
11,347,533 140,093 X X 28-423 56001 81648 2444
873,099 10,779 X 28-1332 3539 7240
275,886 3,406 X PNC-FLA 3406
349,920 4,320 X X PNC-FLA 4320
27,378 338 X 278 60
62,856 776 X X 776
MEDQUIST INC COM 584949101 242,019 8,902 X 5722 3180
81,561 3,000 X X 3000
MEDITRUST CORP PAIRED CTF NEW 58501T306 18,519 10,220 X PNC-MASS 10220
6,380 3,521 X 3521
2,397 1,323 X X 1157 166
MEDTRONIC INC COM 585055106 105,888,363 2,058,603 X 28-423 1757316 13063 288224
41,050,327 798,070 X X 28-423 532035 238823 27212
21,801,572 423,850 X 28-1332 415540 8310
1,168,854 22,724 X X 28-1332 10524 12200
3,472,872 67,517 X PNC-FLA 67517
4,533,657 88,140 X PNC-MASS 79755 8385
172,314 3,350 X X 3350
0 COLUMN TOTAL 237,891,381
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 16,176,682 543,754 X 28-423 504987 6567 32200
9,152,379 307,643 X X 28-423 212205 76138 19300
617,313 20,750 X 28-1332 20750
232,943 7,830 X PNC-FLA 7830
315,350 10,600 X X PNC-FLA 8600 2000
16,958 570 X 570
MERCANTILE BANKSHARES CORP COM 587405101 204,827 6,702 X 28-423 6702
305,620 10,000 X X 28-423 10000
6,209,343 203,172 X 28-1332 203172
341,439 11,172 X X 28-1332 11172
MERCK & CO INC COM 589331107 301,161,312 4,847,667 X 28-423 4507937 49066 290664
464,501,916 7,476,892 X X 28-423 2766239 4196686 513967
23,335,455 375,621 X 28-1332 372671 2950
5,379,404 86,590 X X 28-1332 82584 1300 2706
4,047,506 65,151 X PNC-FLA 64351 800
3,061,582 49,281 X X PNC-FLA 49281
4,009,423 64,538 X PNC-MASS 60798 3740
62,125 1,000 X X 1000
MERCURY INTERACTIVE CORP COM 589405109 634,000 8,000 X 28-423 8000
3,804 48 X 48
MERRILL LYNCH & CO INC COM 590188108 15,755,355 150,051 X 28-423 117831 750 31470
3,895,395 37,099 X X 28-423 19409 11890 5800
383,250 3,650 X 3650
METASOLV SOFTWARE INC COM 591393103 236,248 4,000 X PNC-FLA 4000
METROMEDIA FIBER NETWORK INC CL A 591689104 262,483 2,713 X 28-423 2513 200
328,950 3,400 X PNC-MASS 3400
METTLER TOLEDO INTERNATIONAL COM 592688105 300,764 7,347 X 28-423 7347
MICROSOFT CORP COM 594918104 388,265,444 3,654,263 X 28-423 3094473 53583 506207
195,540,906 1,840,385 X X 28-423 1247218 475209 117958
26,990,156 254,025 X 28-1332 246715 800 6510
4,864,550 45,784 X X 28-1332 31634 13950 200
9,538,488 89,774 X PNC-FLA 89534 240
1,670,038 15,718 X X PNC-FLA 15718
8,709,313 81,970 X PNC-MASS 70786 11184
38,250 360 X X 360
0 COLUMN TOTAL 1,496,548,971
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICRON TECHNOLOGY INC COM 595112103 405,342 3,217 X 28-423 3217
151,200 1,200 X 1200
176,400 1,400 X X 900 500
MID-ATLANTIC RLTY TR SH BEN INT 595232109 925,000 100,000 X 28-423 100000
2,775 300 X X 300
MIDCAP SPDR TR UNIT SER 1 595635103 37,595,091 412,001 X 28-423 334176 77825
13,308,904 145,851 X X 28-423 113261 32590
MID AMER BANCORP COM 595915109 280,878 10,803 X 28-423 10803
MIDDLESEX WATER CO COM 596680108 275,848 9,512 X 28-423 2000 7512
29,000 1,000 X X 1000
MILACRON INC COM 598709103 371,753 25,750 X 28-423 25750
20,817,605 1,441,962 X X 28-423 1441962
7,219 500 X 500
MILLIPORE CORP COM 601073109 523,510 9,276 X 28-423 9076 200
530,451 9,399 X X 28-423 2067 7332
MINE SAFETY APPLIANCES CO COM 602720104 4,012,622 57,944 X 28-423 57944
90,025 1,300 X X 1300
MINIMED INC COM 60365K108 585,988 4,525 X 28-423 2525 2000
38,850 300 X X 300
MINNESOTA MNG & MFG CO COM 604059105 97,838,515 1,104,746 X 28-423 1054679 18506 31561
69,817,941 788,351 X X 28-423 363162 376464 48725
7,127,735 80,483 X 28-1332 79983 400 100
4,381,516 49,474 X X 28-1332 46574 600 2300
851,966 9,620 X PNC-FLA 9620
1,691,357 19,098 X X PNC-FLA 19098
28,606 323 X 323
MINNESOTA PWR INC COM 604110106 169,575 10,200 X 28-423 10200
16,625 1,000 X 1000
121,695 7,320 X X 5320 2000
MOLECULAR DEVICES CORP COM 60851C107 844,250 11,000 X 28-423 11000
153,500 2,000 X X 2000
0 COLUMN TOTAL 263,171,742
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOLEX INC COM 608554101 527,751 8,983 X 28-423 5702 3281
483,336 8,227 X X 28-423 4299 3928
MOLEX INC CL A 608554200 1,567,503 35,324 X X 28-423 4658 30666
245,438 5,531 X 5531
MONSANTO CO COM 611662107 30,613,660 594,440 X 28-423 530542 11550 52348
31,740,017 616,311 X X 28-423 370877 198494 46940
1,024,850 19,900 X 28-1332 19900
458,350 8,900 X X PNC-FLA 8400 500
142,140 2,760 X 2760
41,200 800 X X 800
MONTANA POWER CO COM 612085100 256,000 4,000 X 28-423 2000 2000
1,121,152 17,518 X X 28-423 4790 6524 6204
MONY GROUP INC COM 615337102 658,615 20,383 X 28-423 8997 11239 147
MORGAN J P & CO INC COM 616880100 28,773,146 218,392 X 28-423 202032 8625 7735
28,758,654 218,282 X X 28-423 84744 125953 7585
4,064,883 30,853 X 28-1332 30853
751,239 5,702 X X 28-1332 5552 150
210,800 1,600 X X PNC-FLA 1600
203,422 1,544 X 1544
MORGAN STANLEY D WITTER HI YLD COM 61744M104 249,090 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 185,327,230 2,236,226 X 28-423 1928720 9068 298438
54,359,536 655,922 X X 28-423 233914 364998 57010
5,077,751 61,270 X 28-1332 56310 4960
573,827 6,924 X X 28-1332 5812 1112
1,433,406 17,296 X PNC-FLA 17296
2,509,041 30,275 X PNC-MASS 25900 4375
222,105 2,680 X X 600 2080
MOTOROLA INC COM 620076109 194,749,400 1,333,900 X 28-423 1168915 16445 148540
71,961,648 492,888 X X 28-423 313602 147682 31604
9,509,126 65,131 X 28-1332 62601 2530
2,547,408 17,448 X X 28-1332 12748 3700 1000
2,181,240 14,940 X PNC-FLA 14300 640
705,910 4,835 X X PNC-FLA 4835
4,246,264 29,084 X PNC-MASS 24704 4380
223,380 1,530 X X PNC-MASS 1530
0 COLUMN TOTAL 667,518,518
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUNIHOLDINGS N J INSD FD INC COM 625936109 155,563 13,100 X 28-423 13100
MUNIYIELD PA INSD FD COM 62630V109 268,525 23,350 X 28-423 17875 5475
123,292 10,721 X X 28-423 3041 7680
829,150 72,100 X 28-1332 72100
73,600 6,400 X X 6400
MUTUAL RISK MGMT LTD COM 628351108 296,000 14,800 X X 28-423 14800
120,000 6,000 X 6000
MYLAN LABS INC COM 628530107 1,021,625 37,150 X 28-423 34750 2400
744,563 27,075 X X 28-423 575 23000 3500
24,750 900 X X 900
NCO GROUP INC COM 628858102 14,291,233 447,482 X 28-423 1000 446482
2,450,973 76,744 X X 28-423 76744
NCR CORP NEW COM 62886E108 206,162 5,138 X 28-423 4666 36 436
308,160 7,680 X X 28-423 5484 2023 173
13,402 334 X 334
5,497 137 X X 137
NSD BANCORP INC COM 62938D108 824,835 54,989 X 28-423 54989
NABISCO GROUP HLDG CORP COM 62952P102 424,715 35,211 X 28-423 34211 1000
52,470 4,350 X X 1843 1829 678
NASDAQ 100 TR UNIT SER 1 631100104 3,335,261 30,459 X 28-423 29999 460
3,416,400 31,200 X X 28-423 29200 2000
855,414 7,812 X PNC-MASS 6132 1680
54,750 500 X X 500
NATIONAL CITY BANCSHARES INC COM 635313109 201,742 10,618 X 28-423 10618
NATIONAL CITY CORP COM 635405103 15,216,713 737,780 X 28-423 698094 12800 26886
6,238,794 302,487 X X 28-423 173988 120957 7542
266,558 12,924 X 12924
136,290 6,608 X X 6608
NATIONAL FUEL GAS CO N J COM 636180101 589,065 13,219 X 28-423 8839 4380
135,468 3,040 X X 2600 440
0 COLUMN TOTAL 52,680,970
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NATIONAL PENN BANCSHARES INC COM 637138108 388,598 19,190 X 28-423 19190
54,108 2,672 X X 2672
NATIONAL WESTMINSTER BK PLC ADR 638539403 397,513 3,245 X 28-423 3245
NAVISITE INC COM 63935M109 365,250 3,000 X 28-423 3000
1,461 12 X 12
NEOTHERAPEUTICS INC COM 640656104 448,875 26,600 X 28-423 26600
NETOBJECTS INC COM 64114L102 375,375 16,500 X 28-423 16500
NETRO CORP COM 64114R109 455,112 7,000 X 28-423 7000
48,762 750 X 750
NETOPTIX CORP COM 64116F103 391,247 2,278 X 28-423 2278
NETWORK APPLIANCE INC COM 64120L104 1,333,599 16,116 X 28-423 15530 586
496,500 6,000 X PNC-MASS 6000
5,793 70 X 70
NEW CENTURY ENERGIES INC COM 64352U103 251,138 8,354 X 28-423 8354
584,465 19,442 X X 28-423 13348 5494 600
108,464 3,608 X X 3608
NEW JERSEY RES COM 646025106 302,713 7,081 X X 28-423 3425 3656
106,918 2,501 X 1901 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 161,563 11,750 X 28-423 11750
376,750 27,400 X X 28-423 11800 15600
24,750 1,800 X 1800
NEW YORK TIMES CO CL A 650111107 218,549 5,090 X 28-423 2490 2600
69,558 1,620 X 1620
NEWELL RUBBERMAID INC COM 651229106 5,660,386 228,131 X 28-423 226406 157 1568
1,860,577 74,987 X X 28-423 62545 12442
4,073,907 164,191 X 28-1332 164191
116,865 4,710 X 4710
74,436 3,000 X X 3000
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 875,750 31,000 X X 28-423 31000
0 COLUMN TOTAL 19,628,982
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEWMONT MINING CORP COM 651639106 816,976 36,412 X X 28-423 34040 1986 386
173,662 7,740 X 7638 102
45,996 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 213,565 7,060 X X 28-423 230 6810 20
17,878 591 X 513 78
NEWS CORP LTD ADR NEW 652487703 699,750 12,440 X 28-423 12440
203,063 3,610 X X 28-423 3610
NEXTEL COMMUNICATIONS INC CL A 65332V103 764,970 5,160 X 28-423 3110 2050
296,500 2,000 X X 28-423 2000
59,300 400 X 400
NICOR INC COM 654086107 286,552 8,700 X 28-423 8700
84,319 2,560 X X 600 1960
NIKE INC CL B 654106103 606,936 15,317 X 28-423 15317
55,475 1,400 X 1400
166,425 4,200 X X 4200
NISOURCE INC COM 65473P105 2,261,351 134,006 X 28-423 113836 20170
505,946 29,982 X X 28-423 9050 19732 1200
46,913 2,780 X 2780
12,656 750 X X 750
NOKIA CORP SPONSORED ADR 654902204 32,919,714 148,287 X 28-423 117840 2654 27793
13,642,344 61,452 X X 28-423 22465 25875 13112
2,752,800 12,400 X X 28-1332 4600 7800
1,270,950 5,725 X PNC-FLA 5725
243,090 1,095 X PNC-MASS 895 200
27,750 125 X 125
66,600 300 X X 300
NOBLE DRILLING CORP COM 655042109 455,125 11,000 X 28-423 11000
8,275 200 X X 200
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 1,957,500 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 4,960,877 107,700 X 28-423 107700
NORDSTROM INC COM 655664100 234,407 7,946 X 7946
147,500 5,000 X X 3000 2000
0 COLUMN TOTAL 66,005,165
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORFOLK SOUTHERN CORP COM 655844108 8,576,505 601,860 X 28-423 558190 29480 14190
8,071,984 566,455 X X 28-423 286640 244121 35694
168,278 11,809 X 28-1332 11509 300
89,775 6,300 X 6300
25,322 1,777 X X 1777
NORSK HYDRO A S SPONSORED ADR 656531605 245,157 6,441 X 28-423 5541 900
NORTEL NETWORKS CORP COM 656569100 18,908,282 149,917 X 28-423 109252 550 40115
10,540,897 83,575 X X 28-423 53365 30210
23,679,464 187,746 X 28-1332 187340 406
1,150,134 9,119 X PNC-FLA 9119
1,761,462 13,966 X PNC-MASS 13186 780
NORTHEAST PA FINL CORP COM 663905107 382,500 42,500 X X 28-423 42500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 219,713 8,100 X X 28-423 8100
54,250 2,000 X 2000
NORTHN STS PWR CO MINN COM 665772109 1,029,585 51,803 X 28-423 48943 800 2060
1,233,204 62,048 X X 28-423 18544 38504 5000
11,170 562 X 562
7,950 400 X X 400
NORTHERN TR CORP COM 665859104 3,928,325 58,144 X 28-423 56444 1700
3,602,744 53,325 X X 28-423 52325 1000
182,417 2,700 X 2700
NORTHROP GRUMMAN CORP COM 666807102 374,529 7,075 X 28-423 7075
NOVA CHEMICALS CORP COM 66977W109 265,220 13,601 X 28-423 13601
2,340 120 X X 120
NOVA CORP GA COM 669784100 332,025 11,400 X X 28-423 11400
11,650 400 X 400
NOVELL INC COM 670006105 260,488 9,100 X 28-423 8800 300
26,049 910 X 910
128,097 4,475 X X 4475
NOVELLUS SYS INC COM 670008101 594,925 10,600 X 28-423 10600
NOVOSTE CORP COM 67010C100 884,000 22,100 X 28-423 22100
0 COLUMN TOTAL 86,748,441
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NOVO-NORDISK A S ADR 670100205 456,768 6,656 X 28-423 6656
295,088 4,300 X X 28-423 4300
NUCOR CORP COM 670346105 290,600 5,812 X 28-423 4212 1600
100,000 2,000 X X 400 1600
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 398,708 33,401 X 28-423 31923 1478
208,695 17,483 X X 28-423 7147 10336
435,701 36,500 X 28-1332 36500
NUVEEN MUN INCOME FD INC COM 67062J102 141,846 12,470 X X 28-423 7970 4500
5,688 500 X 500
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 132,996 11,026 X 11026
NUVEEN PREM INCOME MUN FD COM 67062T100 153,899 13,029 X 28-423 13029
12,143 1,028 X 1028
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 162,856 12,120 X 12120
17,898 1,332 X X 1332
NYMOX PHARMACEUTICAL CORP COM 67076P102 75,938 13,500 X 28-423 13500
OGE ENERGY CORP COM 670837103 211,057 11,000 X 28-423 10000 1000
30,699 1,600 X 1600
6,408 334 X X 334
NUVEEN MUN VALUE FD INC COM 670928100 248,174 29,415 X X 28-423 18928 10487
140,822 16,691 X 14091 2600
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 253,746 18,288 X 28-423 11888 6400
166,320 11,987 X X 28-423 11987
NUVEEN PA INVT QUALITY MUN FD COM 670972108 566,201 40,085 X 28-423 40085
600,736 42,530 X X 28-423 33563 8606 361
30,722 2,175 X 2175
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 144,375 11,550 X 28-423 2250 9300
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 218,162 16,702 X 28-423 15002 1700
23,263 1,781 X X 1156 625
0 COLUMN TOTAL 5,529,509
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OHIO CAS CORP COM 677240103 189,475 10,600 X 28-423 10600
111,540 6,240 X X 6240
OLD REP INTL CORP COM 680223104 398,750 29,000 X 28-423 29000
OMNICOM GROUP INC COM 681919106 24,711,851 263,945 X 28-423 228664 8952 26329
17,321,936 185,014 X X 28-423 70266 114498 250
337,050 3,600 X PNC-FLA 3600
136,131 1,454 X 354 1100
ONE VALLEY BANCORP INC COM 682419106 818,570 23,641 X X 28-423 23641
121,707 3,515 X 3515
ORACLE CORP COM 68389X105 204,078,892 2,614,318 X 28-423 2094895 4723 514700
50,510,251 647,053 X X 28-423 409976 181024 56053
6,073,692 77,806 X 28-1332 71846 5960
2,075,981 26,594 X X 28-1332 2220 23974 400
1,091,853 13,987 X PNC-FLA 13987
253,702 3,250 X X PNC-FLA 3250
16,328,229 209,170 X PNC-MASS 189270 19900
924,254 11,840 X X PNC-MASS 11840
PECO ENERGY CO COM 693304107 4,149,654 112,533 X 28-423 99948 1700 10885
1,536,987 41,681 X X 28-423 15894 24864 923
232,313 6,300 X 28-1332 6000 300
8,739 237 X 237
6,969 189 X X 189
PG&E CORP COM 69331C108 569,310 27,110 X 28-423 25706 704 700
226,632 10,792 X X 28-423 5812 4130 850
8,526 406 X 406
PE CORP COM PE BIO GRP 69332S102 1,292,135 13,390 X 28-423 12440 950
708,696 7,344 X X 28-423 2144 5200
38,600 400 X 400
PE CORP CELERA GEN GRP 69332S201 301,249 3,270 X 28-423 3020 250
285,588 3,100 X 28-1332 3100
123,079 1,336 X X 536 800
PLC SYS INC COM 69341D104 90,583 37,170 X 28-423 37170
PMA CAP CORP CL A 693419202 1,103,130 63,036 X 28-423 63036
0 COLUMN TOTAL 336,166,054
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PMC-SIERRA INC COM 69344F106 336,084 1,650 X 28-423 1650
24,442 120 X X 120
PNC BK CORP COM 693475105 134,155,567 2,977,133 X 28-423 2865294 20787 91052
73,176,858 1,623,915 X X 28-423 869128 640154 114633
5,270,902 116,970 X 28-1332 113574 3396
2,915,151 64,692 X X 28-1332 62120 2572
2,048,203 45,453 X PNC-FLA 45453
1,093,249 24,261 X X PNC-FLA 22761 1500
161,637 3,587 X 3587
39,204 870 X X 870
PPG INDS INC COM 693506107 61,671,506 1,178,917 X 28-423 1136214 14680 28023
41,556,914 794,405 X X 28-423 485590 261764 47051
527,723 10,088 X 28-1332 10088
1,082,492 20,693 X X 28-1332 20693
1,195,015 22,844 X PNC-FLA 22844
984,826 18,826 X X PNC-FLA 18826
2,249 43 X 43
PPL CORP COM 69351T106 6,608,785 315,651 X 28-423 266713 23692 25246
8,676,963 414,432 X X 28-423 224575 176961 12896
223,021 10,652 X 28-1332 10652
387,335 18,500 X PNC-FLA 18500
23,031 1,100 X X 1100
PRI AUTOMATION INC COM 69357H106 244,500 4,000 X 28-423 4000
P T PASIFIK SATELIT NUSANTARA SPONSORED ADR 69365Q106 253,750 10,000 X 28-423 10000
PACIFIC CENTY FINL CORP COM 694058108 300,252 14,782 X X 28-423 4782 10000
PACTIV CORP COM 695257105 209,895 24,162 X 28-423 23362 800
143,831 16,557 X X 28-423 9884 4248 2425
20,805 2,395 X 2001 394
791 91 X X 91
PAINE WEBBER GROUP INC COM 695629105 315,480 7,170 X 28-423 7170
61,644 1,401 X X 400 1001
PAIRGAIN TECHNOLOGIES INC COM 695934109 411,151 22,002 X 28-423 22002
PAMECO CORP COM 697934107 35,620 10,000 X 28-423 10000
0 COLUMN TOTAL 344,158,876
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARAMETRIC TECHNOLOGY CORP COM 699173100 584,449 27,749 X 28-423 26449 1300
50,823 2,413 X X 1213 1200
PARK PL ENTMT CORP COM 700690100 117,250 10,141 X 9249 892
36,605 3,166 X X 2966 200
PARKER HANNIFIN CORP COM 701094104 701,065 16,970 X 28-423 16470 500
365,405 8,845 X X 28-423 1630 7215
PATRIOT NATL BANCORP INC COM 70336F104 233,750 22,000 X PNC-MASS 22000
PATTERSON DENTAL CO COM 703412106 576,619 15,075 X X 28-423 15075
PAYCHEX INC COM 704326107 2,496,245 47,661 X 28-423 40731 6930
22,199,563 423,858 X X 28-423 423658 200
172,261 3,289 X X 3289
PAYLESS SHOESOURCE INC COM 704379106 256,309 4,935 X X 28-423 4823 112
100,758 1,940 X 1940
PEGASUS COMMUNICATIONS CORP CL A 705904100 337,800 2,400 X 28-423 2400
8,163,500 58,000 X X 28-423 58000
1,126 8 X 8
PENN ENGR & MFG CORP CL A 707389102 4,514,870 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 9,338,567 381,166 X X 28-423 197916 183250
PENNEY J C INC COM 708160106 1,366,715 91,880 X 28-423 86805 1325 3750
1,120,043 75,297 X X 28-423 43833 28293 3171
63,814 4,290 X 4290
43,509 2,925 X X 2925
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 631,833 38,882 X 28-423 38882
1,321,531 81,325 X X 28-423 80650 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 110,163 10,555 X 28-423 10555
939 90 X 90
63,144 6,050 X X 1000 5050
PENTACON INC COM 709620108 101,199 39,500 X 28-423 39500
0 COLUMN TOTAL 55,069,855
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEOPLES HERITAGE FINL GROUP COM 711147108 266,250 17,750 X PNC-FLA 17750
7,500 500 X 500
30,000 2,000 X X 2000
PEPSI BOTTLING GROUP INC COM 713409100 200,000 10,000 X 28-423 10000
PEPSICO INC COM 713448108 96,196,166 2,758,313 X 28-423 2468286 27092 262935
47,413,609 1,359,530 X X 28-423 696935 498320 164275
4,782,304 137,127 X 28-1332 132542 1000 3585
513,395 14,721 X X 28-1332 12621 2100
2,389,007 68,502 X PNC-FLA 68202 300
614,219 17,612 X X PNC-FLA 17612
2,225,199 63,805 X PNC-MASS 56700 7105
227,036 6,510 X X PNC-MASS 940 5570
PEREGRINE SYSTEMS INC COM 71366Q101 1,140,054 17,000 X 28-423 17000
590,146 8,800 X X 28-423 8800
7,377 110 X 110
PERKINELMER INC COM 714046109 978,215 14,710 X 28-423 13460 1250
844,550 12,700 X X 28-423 12700
PHARMACIA & UPJOHN INC COM 716941109 2,426,351 40,779 X 28-423 38325 2454
1,534,208 25,785 X X 28-423 22010 3575 200
310,590 5,220 X X 28-1332 5220
226,100 3,800 X PNC-FLA 3800
63,070 1,060 X 1060
16,660 280 X X 280
PFIZER INC COM 717081103 133,194,269 3,642,970 X 28-423 3381406 20350 241214
130,707,029 3,574,942 X X 28-423 1719369 1604629 250944
2,864,742 78,353 X 28-1332 73864 4489
3,467,906 94,850 X X 28-1332 93150 1700
2,735,679 74,823 X PNC-FLA 74823
383,170 10,480 X X PNC-FLA 10480
3,761,864 102,890 X PNC-MASS 97195 5695
61,424 1,680 X X 1680
PHELPS DODGE CORP COM 717265102 658,276 13,895 X 28-423 13745 150
239,812 5,062 X X 28-423 3102 1903 57
109,342 2,308 X 2308
1,895 40 X X 40
0 COLUMN TOTAL 441,187,414
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 479,787 26,471 X 28-423 22298 2573 1600
1,407,171 77,637 X X 28-423 16683 45421 15533
36,250 2,000 X X 2000
PHILIP MORRIS COS INC COM 718154107 32,523,015 1,539,551 X 28-423 1487730 24830 26991
86,445,613 4,092,100 X X 28-423 3450830 534780 106490
5,284,461 250,152 X 28-1332 232712 17440
1,102,556 52,192 X X 28-1332 49292 2000 900
402,896 19,072 X PNC-FLA 19072
31,054 1,470 X 1470
197,519 9,350 X X 9350
PHILLIPS PETE CO COM 718507106 2,300,013 49,730 X 28-423 43540 2490 3700
1,073,740 23,216 X X 28-423 10919 8663 3634
45,834 991 X 991
PHOENIX TECHNOLOGY LTD COM 719153108 211,250 10,000 X 28-423 10000
PINNACLE HLDGS INC COM 72346N101 360,125 6,700 X 28-423 6700
PITNEY BOWES INC COM 724479100 36,913,830 826,053 X 28-423 809263 800 15990
47,385,335 1,060,383 X X 28-423 962100 70083 28200
1,826,983 40,884 X 28-1332 40684 200
764,148 17,100 X X 28-1332 16100 1000
303,872 6,800 X X PNC-FLA 6800
6,346 142 X 142
PITT DESMOINES INC COM 724508106 1,325,825 58,600 X 28-423 58600
PLACER DOME INC COM 725906101 82,193 10,116 X 28-423 10016 100
16,250 2,000 X X 2000
PLANAR SYS INC COM 726900103 211,500 18,000 X 28-423 18000
PLASTIC SURGERY CO COM 727557100 114,208 29,473 X PNC-FLA 29473
PLEXUS CORP COM 729132100 706,225 10,600 X 28-423 10600
POGO PRODUCING CO SUB NT CV 5.5% 730448AE7 1,842,750 21,000 X 28-423 21000
POLYCOM INC COM 73172K104 871,057 11,000 X 28-423 11000
0 COLUMN TOTAL 224,271,806
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POTOMAC ELEC PWR CO COM 737679100 896,154 39,609 X 28-423 32239 400 6970
446,844 19,750 X X 28-423 9500 9200 1050
24,888 1,100 X 1100
PRAXAIR INC COM 74005P104 741,966 17,825 X 28-423 12225 5600
20,813 500 X 500
122,794 2,950 X X 1850 600 500
PRICE T ROWE & ASSOCIATES COM 741477103 2,811,452 71,176 X 28-423 68376 2800
7,900 200 X 200
112,575 2,850 X X 2850
PRIMEDIA INC COM 74157K101 240,000 7,500 X 28-423 7500
PRIMIX SOLUTIONS INC COM 741620108 88,750 10,000 X 28-423 10000
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 516,000 6,000 X 28-423 6000
PRISON RLTY TR COM 74264N105 83,363 27,225 X 28-423 27225
PROCTER & GAMBLE CO COM 742718109 430,301,740 7,615,960 X 28-423 7168372 52718 394870
136,501,684 2,415,959 X X 28-423 1723783 522247 169929
15,234,999 269,646 X 28-1332 265336 600 3710
2,869,240 50,783 X X 28-1332 47633 3150
1,161,923 20,565 X PNC-FLA 20225 340
257,640 4,560 X X PNC-FLA 4560
2,434,020 43,080 X PNC-MASS 38840 4240
171,195 3,030 X X 3030
PROGRESS FINL CORP COM 743266108 327,454 29,940 X 28-423 1000 28940
PROGRESSIVE CORP OHIO COM 743315103 592,219 7,786 X 28-423 7786
38,031 500 X X 400 100
PROVIDENT FINL GROUP INC COM 743866105 1,835,090 53,875 X 28-423 50501 3374
PROVIDIAN FINL CORP COM 74406A102 24,253,268 279,980 X 28-423 271430 2000 6550
3,455,645 39,892 X X 28-423 20742 19150
201,403 2,325 X 2325
0 COLUMN TOTAL 625,749,050
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,343,609 180,375 X 28-423 155700 10617 14058
6,050,136 204,224 X X 28-423 90198 102606 11420
221,358 7,472 X 6972 500
66,745 2,253 X X 1253 1000
PUBLICARD INC COM 744627100 542,529 55,644 X 28-423 55644
PUMA TECHNOLOGY INC COM 745887109 236,318 4,668 X 28-423 4668
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 73,196 12,594 X 12594
3,487 600 X X 600
QLOGIC CORP COM 747277101 459,074 3,388 X 28-423 3090 298
1,002,700 7,400 X X 28-423 7400
230,350 1,700 X 1700
QUAKER OATS CO COM 747402105 3,555,959 58,655 X 28-423 56609 2046
1,699,198 28,028 X X 28-423 3796 23432 800
68,567 1,131 X 1131
72,750 1,200 X X 1200
QUALCOMM INC COM 747525103 42,332,789 283,519 X 28-423 222032 997 60490
4,910,722 32,889 X X 28-423 16217 14745 1927
1,466,244 9,820 X 28-1332 9010 810
4,664,507 31,240 X PNC-MASS 29505 1735
117,956 790 X 790
46,287 310 X X 310
QUANTA SVCS INC COM 74762E102 303,435 5,000 X 28-423 5000
QUEST DIAGNOSTICS INC COM 74834L100 315,456 7,936 X 28-423 6861 175 900
256,904 6,463 X X 28-423 4766 1372 325
15,900 400 X 400
QUESTAR CORP COM 748356102 822,074 44,288 X X 28-423 1600 42688
57,041 3,073 X 3073
QWEST COMMUNICATIONS INTL INC COM 749121109 913,728 19,036 X 28-423 17702 334 1000
360,000 7,500 X X 28-423 5100 2400
58,320 1,215 X 415 800
43,200 900 X X 900
0 COLUMN TOTAL 76,310,539
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RCN CORP COM 749361101 804,084 14,925 X 28-423 9425 5500
605,555 11,240 X X 28-423 5800 5440
RPM INC OHIO COM 749685103 115,687 10,517 X 28-423 10517
12,100 1,100 X X 1100
RALSTON PURINA CO COM RAL-PUR GP 751277302 301,620 10,968 X 28-423 10968
1,400,245 50,918 X X 28-423 41526 9392
159,720 5,808 X 5808
8,250 300 X X 300
RARE MEDIUM GROUP INC COM 75382N109 397,125 9,000 X 28-423 9000
22,063 500 X X 500
RAYTHEON CO CL B 755111408 1,030,796 58,073 X 28-423 56240 1833
13,639,615 768,429 X X 28-423 131216 635213 2000
30,104 1,696 X 1696
44,375 2,500 X X 2500
REDBACK NETWORKS INC COM 757209101 682,357 2,275 X 28-423 2275
11,997 40 X X 40
REGISTER COM INC COM 75914G101 389,200 5,600 X 28-423 5600
RELIANT ENERGY INC COM 75952J108 693,194 29,420 X 28-423 29420
738,527 31,344 X X 28-423 10392 20952
546,026 23,174 X X 28-1332 23174
28,274 1,200 X 1200
RELIASTAR FINL CORP COM 75952U103 514,900 15,200 X 28-423 15200
81,300 2,400 X 2400
RESPIRONICS INC COM 761230101 283,188 19,700 X 28-423 5000 14700
28,750 2,000 X X 2000
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,780,478 14,915 X 28-423 14915
870,244 7,290 X X 28-423 2662 1170 3458
682,825 5,720 X 28-1332 520 5200
41,304 346 X 346
REYNOLDS & REYNOLDS CO CL A 761695105 1,092,636 40,468 X 28-423 37300 3168
6,393,600 236,800 X X 28-423 236800
0 COLUMN TOTAL 33,430,139
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RITE AID CORP COM 767754104 226,609 40,286 X 28-423 38486 1800
59,063 10,500 X X 28-423 4200 4300 2000
83,813 14,900 X 28-1332 14900
55,350 9,840 X 9840
ROBERT HALF INTL INC COM 770323103 521,686 11,000 X X 28-423 11000
ROBINSON NUGENT INC COM 770810109 156,250 10,000 X 28-423 10000
ROBOTIC VISION SYS INC COM 771074101 720,000 45,000 X PNC-MASS 45000
ROCK-TENN CO CL A 772739207 216,645 22,220 X PNC-MASS 22220
ROCKWELL INTL CORP NEW COM 773903109 2,810,770 67,224 X 28-423 65268 1956
1,893,875 45,295 X X 28-423 22302 13888 9105
6,941 166 X 166
30,774 736 X X 736
ROHM & HAAS CO COM 775371107 1,954,173 43,791 X 28-423 42813 978
4,976,089 111,509 X X 28-423 13948 81573 15988
93,757 2,101 X 2101
8,836 198 X X 198
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 107,591,080 1,861,051 X 28-423 1639340 17598 204113
74,723,687 1,292,529 X X 28-423 937772 314149 40608
8,279,546 143,215 X 28-1332 138407 4808
283,163 4,898 X X 28-1332 1048 3850
844,980 14,616 X PNC-FLA 14616
254,373 4,400 X X PNC-FLA 3900 500
3,037,674 52,544 X PNC-MASS 48474 4070
80,937 1,400 X X 600 800
RUBY TUESDAY INC COM 781182100 219,485 12,542 X X 28-423 12542
36,715 2,098 X X 2098
S & T BANCORP INC COM 783859101 682,260 39,840 X 28-423 38819 1021
2,585,875 151,000 X X 28-423 151000
0 COLUMN TOTAL 212,434,406
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 112,490,895 2,670,407 X 28-423 2393978 46639 229790
62,506,971 1,483,845 X X 28-423 776884 595634 111327
10,608,929 251,844 X 28-1332 197896 53948
2,882,909 68,437 X X 28-1332 65475 2129 833
1,197,530 28,428 X PNC-FLA 27228 1200
1,095,376 26,003 X X PNC-FLA 26003
1,931,347 45,848 X PNC-MASS 42248 3600
27,718 658 X X 658
SBA COMMUNICATIONS CORP COM 78388J106 746,680 16,970 X 28-423 16970
SDL INC COM 784076101 302,708 1,422 X 1422
29,803 140 X X 100 40
SPDR TR UNIT SER 1 78462F103 52,781,625 351,000 X 28-423 279897 71103
12,646,688 84,101 X X 28-423 38676 45425
SPX CORP COM 784635104 402,653 3,534 X 28-423 2255 1279
709,828 6,230 X X 28-423 1922 4308
20,509 180 X 180
SABRE HLDGS CORP CL A 785905100 437,416 11,984 X 28-423 11984
6,899 189 X 189
136,985 3,753 X X 3753
SAFEGUARD SCIENTIFICS INC COM 786449108 2,377,395 34,455 X 28-423 28455 6000
507,150 7,350 X X 28-423 7350
SAFEWAY INC COM NEW 786514208 1,222,157 27,009 X 28-423 6309 20700
175,570 3,880 X 3880
104,166 2,302 X X 2302
SAGENT TECHNOLOGY INC COM 786693101 489,804 17,000 X 28-423 17000
ST PAUL COS INC COM 792860108 887,591 26,010 X 28-423 25554 456
136,500 4,000 X 4000
230,139 6,744 X X 6224 520
SANDATA INC COM NEW 799778204 98,425 25,000 X PNC-FLA 25000
SANMINA CORP COM 800907107 391,724 5,798 X 28-423 1384 4414
0 COLUMN TOTAL 267,584,090
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SARA LEE CORP COM 803111103 19,827,486 1,101,527 X 28-423 1032677 13200 55650
21,439,098 1,191,061 X X 28-423 863477 301194 26390
507,600 28,200 X 28-1332 28200
712,800 39,600 X X 28-1332 39600
223,920 12,440 X PNC-FLA 12440
42,768 2,376 X 2376
46,800 2,600 X X 2600
SCHERING PLOUGH CORP COM 806605101 57,205,801 1,540,897 X 28-423 1403409 40341 97147
55,135,080 1,485,120 X X 28-423 1165413 250157 69550
10,024,827 270,029 X 28-1332 270029
2,298,038 61,900 X X 28-1332 61700 200
1,117,463 30,100 X PNC-FLA 30100
397,980 10,720 X X PNC-FLA 10720
300,898 8,105 X PNC-MASS 8065 40
111,375 3,000 X X 3000
SCHLUMBERGER LTD COM 806857108 40,197,461 525,457 X 28-423 437336 8738 79383
26,337,267 344,278 X X 28-423 204141 122575 17562
1,267,911 16,574 X 28-1332 15974 600
931,005 12,170 X PNC-FLA 12170
221,850 2,900 X X PNC-FLA 2900
1,222,853 15,985 X PNC-MASS 15910 75
61,200 800 X X 800
SCHWAB CHARLES CORP NEW COM 808513105 4,043,765 71,178 X 28-423 67378 3800
874,337 15,390 X X 28-423 4390 11000
835,136 14,700 X 28-1332 14700
SCIENTIFIC ATLANTA INC COM 808655104 227,700 3,600 X PNC-FLA 3600
192,913 3,050 X 3050
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 203,906 6,435 X 28-423 6435
201,783 6,368 X X 2408 3153 807
SCUDDER NEW ASIA FD INC COM 811183102 262,800 14,400 X 28-423 14400
18,250 1,000 X X 1000
SEAGATE TECHNOLOGY COM 811804103 957,372 15,504 X 28-423 15504
60,392 978 X 978
172,591 2,795 X X 2595 200
0 COLUMN TOTAL 247,682,426
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEAGRAM LTD COM 811850106 18,927,426 318,108 X 28-423 286754 600 30754
1,611,260 27,080 X X 28-423 16240 9380 1460
1,735,913 29,175 X 28-1332 28685 490
432,565 7,270 X PNC-MASS 6220 1050
10,413 175 X 175
11,900 200 X X 200
SEACOR SMIT INC SUBNTCV 5.375% 811904AE1 1,021,250 10,000 X 28-423 10000
408,500 4,000 X PNC-MASS 4000
SEALED AIR CORP NEW COM 81211K100 581,573 10,708 X X 28-423 248 10460
81,522 1,501 X 1001 500
SEALED AIR CORP NEW PFD CV A @2 81211K209 272,929 5,255 X X 28-423 328 4927
42,329 815 X 815
SEARS ROEBUCK & CO COM 812387108 2,802,096 91,497 X 28-423 82925 1000 7572
5,905,021 192,817 X X 28-423 30483 158091 4243
211,313 6,900 X 28-1332 6900
18,161 593 X 593
116,375 3,800 X X 3600 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 848,760 40,000 X X 28-423 40000
SECTOR SPDR TR SBI INT-ENERGY 81369Y506 508,827 17,359 X 28-423 17359
SECTOR SPDR TR SBI INT-FINL 81369Y605 236,011 9,726 X 28-423 9726
4,853 200 X 200
121,330 5,000 X X 5000
SEDONA CORP PA COM 815677109 1,747,440 240,000 X 28-423 240000
SELECTIVE INS GROUP INC COM 816300107 920,836 53,970 X X 28-423 47526 6444
682,480 40,000 X X 28-1332 40000
65,689 3,850 X 3850
SERVICEMASTER CO COM 81760N109 255,735 22,732 X 28-423 22732
932,794 82,915 X X 28-423 17472 65443
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 721,408 14,704 X 28-423 12254 2450
2,247,040 45,800 X X 28-423 42800 3000
328,715 6,700 X 28-1332 6700
0 COLUMN TOTAL 43,812,464
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHERWIN WILLIAMS CO COM 824348106 1,593,929 72,042 X 28-423 72042
3,982,500 180,000 X X 28-423 165000 14300 700
252,446 11,410 X 28-1332 3410 8000
132,750 6,000 X X 6000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 1,212,985 23,668 X 28-423 23668
192,188 3,750 X X 3750
SIEBEL SYS INC COM 826170102 1,213,122 10,157 X 28-423 10057 100
160,046 1,340 X 1340
107,493 900 X X 700 200
SIGMA ALDRICH CORP COM 826552101 1,154,281 42,950 X X 28-423 40050 2900
184,981 6,883 X 6383 500
SILICON IMAGE INC COM 82705T102 508,538 7,100 X 28-423 7100
3,223 45 X 45
SILICON VY BANCSHARES COM 827064106 503,125 7,000 X 28-423 7000
SIRIUS SATELLITE RADIO INC COM 82966U103 285,000 5,000 X 28-423 5000
31,350 550 X X 550
SKY FINL GROUP INC COM 83080P103 496,308 30,542 X 28-423 30542
856,863 52,730 X X 28-423 52730
SMITH INTL INC COM 832110100 852,500 11,000 X 28-423 11000
SMITH CHARLES E RESDNTL RLTY COM 832197107 307,063 8,500 X X 28-423 1000 7500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 33,664,799 509,594 X 28-423 449835 4200 55559
49,988,851 756,696 X X 28-423 472196 265874 18626
616,358 9,330 X 28-1332 9330
1,076,811 16,300 X X 28-1332 16300
SNYDER COMMUNICATIONS INC COM SNC 832914105 270,000 12,000 X 28-423 12000
675 30 X 30
SNAP ON INC COM 833034101 369,237 14,100 X X 28-423 14100
99,511 3,800 X 3800
0 COLUMN TOTAL 100,116,933
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOLECTRON CORP COM 834182107 412,405 10,278 X 28-423 10278
9,951 248 X 248
48,150 1,200 X X 1200
SOLUTIA INC COM 834376105 414,050 30,957 X 28-423 28257 1600 1100
465,223 34,783 X X 28-423 23901 8662 2220
2,301 172 X 172
15,034 1,124 X X 1124
SONOCO PRODS CO COM 835495102 1,609,333 69,971 X 28-423 9339 60632
208,035 9,045 X X 28-423 4068 4977
11,500 500 X 500
SONY CORP ADR NEW 835699307 654,092 2,335 X 28-423 2335
986,040 3,520 X X 28-423 2090 880 550
35,016 125 X 125
SOUTH JERSEY INDS INC COM 838518108 1,101,322 39,072 X 28-423 37950 1122
11,500 408 X 408
88,225 3,130 X X 3130
SOUTHERN CO COM 842587107 3,398,220 156,240 X 28-423 153240 3000
1,769,319 81,348 X X 28-423 47239 27425 6684
450,008 20,690 X 28-1332 18890 1800
19,575 900 X 900
23,925 1,100 X X 1100
SOUTHERN UN CO NEW COM 844030106 509,312 28,198 X 28-423 27244 954
28,719 1,590 X X 1590
SOUTHWEST AIRLS CO COM 844741108 784,300 37,685 X 28-423 34485 3200
350,641 16,848 X X 28-423 12961 3887
1,956 94 X 94
42,144 2,025 X X 2025
SOVEREIGN BANCORP INC COM 845905108 619,335 81,901 X 28-423 81901
545,886 72,188 X X 28-423 1512 69211 1465
SPECTRASITE HLDGS INC COM 84760T100 594,552 21,000 X 28-423 21000
28,312 1,000 X 1000
SPIEKER PPTYS INC COM 848497103 1,094,700 24,600 X X 28-423 24600
93,450 2,100 X 2100
0 COLUMN TOTAL 16,426,531
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPINNAKER EXPL CO COM 84855W109 375,375 16,500 X 28-423 16500
SPRINT CORP COM FON GROUP 852061100 28,541,499 451,249 X 28-423 370675 30360 50214
32,724,538 517,384 X X 28-423 175579 324737 17068
570,515 9,020 X 28-1332 9020
312,771 4,945 X 4945
77,924 1,232 X X 1232
SPRINT CORP PCS COM SER 1 852061506 15,568,171 237,682 X 28-423 175386 14200 48096
14,681,563 224,146 X X 28-423 83070 132344 8732
235,800 3,600 X 28-1332 3600
216,150 3,300 X 3300
89,473 1,366 X X 1366
ST ASSEMBLY TEST SVSC LTD ADR 85227G102 732,350 15,100 X 28-423 15100
STAPLES INC COM 855030102 13,135,280 656,764 X 28-423 529648 3294 123822
5,090,860 254,543 X X 28-423 184905 62447 7191
1,000,640 50,032 X 28-1332 45762 4270
243,880 12,194 X X 28-1332 1119 11075
798,500 39,925 X PNC-FLA 39925
481,900 24,095 X PNC-MASS 23430 665
6,400 320 X X 320
STARBUCKS CORP COM 855244109 375,121 8,371 X 28-423 8250 121
797,654 17,800 X X 28-423 17800
14,340 320 X 320
STATE STR CORP COM 857477103 25,285,053 261,007 X 28-423 226577 6370 28060
14,973,581 154,566 X X 28-423 136863 15298 2405
15,426,859 159,245 X 28-1332 159245
620,000 6,400 X X 28-1332 2700 3700
80,988 836 X 806 30
STERIS CORP COM 859152100 143,500 14,000 X 28-423 11000 3000
STRYKER CORP COM 863667101 1,499,625 21,500 X 28-423 21000 500
3,180,600 45,600 X X 28-423 40400 5200
488,250 7,000 X PNC-FLA 7000
181,350 2,600 X X 2000 600
0 COLUMN TOTAL 177,950,510
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUMMIT BANCORP COM 866005101 3,532,909 134,587 X 28-423 121597 12990
1,448,501 55,181 X X 28-423 40990 6325 7866
349,151 13,301 X PNC-FLA 13301
21,000 800 X 800
124,688 4,750 X X 3750 1000
SUN INC SB DB CV 6.75% 866762AG2 840,000 10,000 X X 28-423 10000
SUN MICROSYSTEMS INC COM 866810104 82,033,135 875,459 X 28-423 612067 5630 257762
20,154,016 215,084 X X 28-423 95229 116845 3010
2,288,508 24,423 X 28-1332 24423
1,201,741 12,825 X PNC-FLA 11625 1200
254,404 2,715 X X PNC-FLA 1715 1000
4,276,699 45,641 X PNC-MASS 43331 2310
194,434 2,075 X X 1275 800
SUNBEAM CORP COM 867071102 71,413 17,056 X 28-423 17056
17,167 4,100 X 4100
SUNOCO INC COM 86764P109 402,796 14,714 X 28-423 14618 96
572,439 20,911 X X 28-423 12852 7759 300
10,950 400 X 400
SUNTRUST BKS INC COM 867914103 32,355,362 560,266 X 28-423 491147 2020 67099
6,904,994 119,567 X X 28-423 75838 36079 7650
873,469 15,125 X 28-1332 14415 710
359,667 6,228 X PNC-FLA 6228
1,016,978 17,610 X PNC-MASS 15700 1910
39,790 689 X X 289 400
SUPERVALU INC COM 868536103 312,461 16,500 X 28-423 16500
SUSQUEHANNA BANCSHARES INC PA COM 869099101 267,967 19,401 X X 28-423 4245 15156
118,010 8,544 X 8094 450
SYMBOL TECHNOLOGIES INC COM 871508107 207,838 2,525 X 28-423 2525
SYNOVUS FINL CORP COM 87161C105 219,781 11,644 X 28-423 11644
208,191 11,030 X X 28-423 11030
SYSCO CORP COM 871829107 12,559,398 347,665 X 28-423 346665 1000
1,423,325 39,400 X X 28-423 29600 9800
21,675 600 X 600
0 COLUMN TOTAL 174,682,857
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SYSTEMS & COMPUTER TECHNOLOGY SUB DB CONV 5% 871873AB1 2,450,000 25,000 X 28-423 25000
TCW/DW TERM TR 2003 SH BEN INT 87234U108 94,829 10,685 X 9435 1250
11,538 1,300 X X 1300
TECO ENERGY INC COM 872375100 4,704,298 242,028 X 28-423 236192 3000 2836
2,527,879 130,055 X X 28-423 43474 75482 11099
77,748 4,000 X X 4000
TJX COS INC NEW COM 872540109 308,688 13,913 X 28-423 13311 602
4,659 210 X 210
11,094 500 X X 500
TRW INC COM 872649108 6,430,262 109,919 X 28-423 107332 2000 587
11,332,620 193,720 X X 28-423 82162 104078 7480
418,275 7,150 X 28-1332 7150
491,400 8,400 X X 28-1332 8400
251,550 4,300 X PNC-FLA 4300
46,800 800 X X 800
TANDY CORP COM 875382103 574,642 11,323 X 28-423 11233 90
715,575 14,100 X X 28-423 9700 4400
TARGET CORP COM 87612E106 148,673,863 1,988,948 X 28-423 1419763 2150 567035
5,566,633 74,470 X X 28-423 57820 14200 2450
1,091,350 14,600 X 28-1332 14600
2,152,800 28,800 X X 28-1332 28800
1,865,461 24,956 X PNC-MASS 22446 2510
32,890 440 X 440
41,113 550 X X 550
TECUMSEH PRODS CO CL A 878895200 369,600 8,400 X 28-423 8400
TEKELEC COM 879101103 412,088 11,100 X 28-423 11100
9,281 250 X 250
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 328,900 2,200 X 28-423 1600 600
11,213 75 X 75
TELEDYNE TECHNOLOGIES INC COM 879360105 345,363 19,877 X 28-423 19756 121
487 28 X X 28
0 COLUMN TOTAL 191,352,899
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TELEFLEX INC COM 879369106 203,406 5,750 X 28-423 3250 2500
410,350 11,600 X X 28-423 6100 5500
265,313 7,500 X 28-1332 7500
42,450 1,200 X X 1200
TELEFONICA S A SPONSORED ADR 879382208 340,043 4,572 X X 28-423 2981 1591
211,523 2,844 X 2844
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 710,489 10,664 X 28-423 4264 6400
62,028 931 X 931
53,833 808 X X 808
TELLABS INC COM 879664100 3,668,629 58,247 X 28-423 55637 310 2300
39,680 630 X 630
144,863 2,300 X X 2300
TEMPLE INLAND INC COM 879868107 781,202 15,683 X 28-423 15233 450
118,054 2,370 X X 1940 430
TEMPLETON EMERGING MKTS FD INC COM 880191101 766,013 70,438 X 28-423 51870 18568
608,989 55,999 X X 28-423 41850 14149
4,046 372 X X 372
TEMPLETON EMERG MKTS INCOME FD COM 880192109 127,880 13,461 X X 28-423 12461 1000
TEMPLETON GLOBAL INCOME FD INC COM 880198106 79,830 13,305 X 28-423 12000 1305
51,000 8,500 X 8500
39,000 6,500 X X 6500
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 440,375 54,200 X 28-423 54200
15,438 1,900 X X 1900
TENET HEALTHCARE CORP COM 88033G100 395,808 17,024 X 28-423 17024
2,441 105 X 105
TERADYNE INC COM 880770102 1,153,002 14,061 X 28-423 11061 3000
300,612 3,666 X X 28-423 600 3066
213,200 2,600 X 28-1332 2600
524,800 6,400 X X 28-1332 6400
49,200 600 X 600
0 COLUMN TOTAL 11,823,497
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TERAYON COMMUNICATION SYS COM 880775101 779,000 3,800 X 28-423 3800
410,000 2,000 X PNC-MASS 2000
61,500 300 X 300
51,250 250 X X 50 200
TEXACO INC COM 881694103 17,919,659 333,389 X 28-423 312395 4450 16544
13,636,751 253,707 X X 28-423 115533 131849 6325
2,406,979 44,781 X 28-1332 44081 700
446,125 8,300 X X 28-1332 6800 1500
437,955 8,148 X PNC-FLA 8148
52,944 985 X 985
145,125 2,700 X X 2700
TEXAS INDS INC COM 882491103 253,000 8,000 X X 28-423 7500 500
1,581 50 X 50
TEXAS INSTRS INC COM 882508104 85,077,760 531,736 X 28-423 468132 2690 60914
78,491,040 490,569 X X 28-423 404854 74855 10860
1,113,760 6,961 X 28-1332 6241 720
1,192,480 7,453 X PNC-FLA 7453
576,000 3,600 X X PNC-FLA 1600 2000
1,371,200 8,570 X PNC-MASS 7370 1200
32,000 200 X X 200
TEXAS UTILS CO COM 882848104 1,335,618 44,990 X 28-423 37363 4940 2687
2,496,083 84,080 X X 28-423 17303 58977 7800
52,694 1,775 X 1775
12,409 418 X X 418
TEXTRON INC COM 883203101 1,505,804 24,736 X 28-423 10768 13968
1,102,933 18,118 X X 28-423 14756 1962 1400
15,706 258 X 258
109,575 1,800 X X 1800
THOMAS & BETTS CORP COM 884315102 1,312,523 46,461 X 28-423 46161 300
234,136 8,288 X X 28-423 8288
THOMAS INDS INC COM 884425109 266,419 14,209 X 28-423 14209
741,000 39,520 X PNC-FLA 39520
0 COLUMN TOTAL 213,641,009
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 1,046,863 18,820 X 28-423 15720 3100
600,750 10,800 X X 28-423 10400 400
38,381 690 X 490 200
144,625 2,600 X X 2600
TIME WARNER INC COM 887315109 23,493,200 234,932 X 28-423 189980 4350 40602
9,304,400 93,044 X X 28-423 65227 16589 11228
1,831,100 18,311 X 28-1332 8486 225 9600
230,000 2,300 X X 28-1332 1800 500
3,552,500 35,525 X PNC-FLA 35525
570,300 5,703 X PNC-MASS 5453 250
171,500 1,715 X X 1715
TIMES MIRROR CO NEW COM SER A 887364107 418,217 4,500 X 28-423 4500
281,134 3,025 X X 28-423 67 2958
TOLL BROTHERS INC COM 889478103 1,738,060 86,903 X 28-423 41636 1887 43380
4,000 200 X X 200
TOLLGRADE COMMUNICATIONS INC COM 889542106 439,900 8,300 X 28-423 7800 500
5,300 100 X X 100
TORCHMARK CORP COM 891027104 413,938 17,900 X 28-423 17900
107,531 4,650 X X 4650
TOTAL FINA S A SPONSORED ADR 89151E109 505,730 6,869 X 28-423 2269 4600
18,185 247 X 247
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 256,360 2,465 X 28-423 2465
TOYS R US INC COM 892335100 544,267 36,745 X 28-423 16495 20250
537,898 36,315 X X 28-423 6415 8300 21600
1,689 114 X 114
TRANSWITCH CORP COM 894065101 1,987,384 20,675 X 28-423 20675
346,050 3,600 X X 28-423 3600
21,051 219 X 219
TRI CONTL CORP COM 895436103 261,044 10,237 X X 28-423 4877 5360
73,313 2,875 X 2875
0 COLUMN TOTAL 48,944,670
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRICON GLOBAL RESTAURANTS COM 895953107 2,165,612 69,719 X 28-423 66605 300 2814
2,069,972 66,640 X X 28-423 24405 22500 19735
77,344 2,490 X 2490
27,956 900 X X 900
TRIBUNE CO NEW COM 896047107 546,894 14,958 X 28-1332 2958 12000
137,692 3,766 X 3016 750
197,252 5,395 X X 4345 1050
TURNSTONE SYSTEMS INC COM 900423104 460,000 4,000 X 28-423 4000
TUSCARORA INC COM 900902107 200,000 16,000 X 28-423 16000
TYCO INTL LTD NEW COM 902124106 80,473,482 1,605,456 X 28-423 1440230 13671 151555
31,529,678 629,021 X X 28-423 234186 353359 41476
9,736,882 194,252 X 28-1332 191250 522 2480
1,818,535 36,280 X X 28-1332 34176 1060 1044
755,233 15,067 X PNC-FLA 15067
1,299,090 25,917 X PNC-MASS 22377 3540
105,263 2,100 X X 2100
UGI CORP NEW COM 902681105 404,690 18,714 X X 28-423 8570 10144
18,187 841 X 841
USX MARATHON GROUP COM NEW 902905827 623,351 23,918 X 28-423 13025 10893
202,893 7,785 X X 28-423 4316 3439 30
147,615 5,664 X 5664
13,031 500 X X 500
UST INC COM 902911106 315,828 20,213 X 28-423 20213
51,125 3,272 X 3272
268,750 17,200 X X 17200
US BANCORP DEL COM 902973106 465,128 21,263 X 28-423 20663 600
27,344 1,250 X 1250
35,000 1,600 X X 1600
USA NETWORKS INC COM 902984103 360,992 16,000 X 28-423 16000
UNILEVER N V N Y SHS NEW 904784709 11,412,892 237,151 X 28-423 227574 5046 4531
19,367,040 402,432 X X 28-423 276549 117225 8658
300,781 6,250 X X 28-1332 2500 3750
105,298 2,188 X 2188
0 COLUMN TOTAL 165,720,830
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNICOM CORP COM 904911104 220,314 6,036 X 28-423 5936 100
3,650 100 X 100
4,380 120 X X 120
UNION CARBIDE CORP COM 905581104 711,581 12,203 X 28-423 12203
37,903 650 X 550 100
139,949 2,400 X X 600 1800
UNION PAC CORP COM 907818108 8,598,188 219,762 X 28-423 210506 4350 4906
6,096,771 155,828 X X 28-423 74581 64008 17239
238,663 6,100 X 28-1332 6100
113,854 2,910 X 2910
120,896 3,090 X X 2690 400
UNION PAC RES GROUP INC COM 907834105 1,486,105 102,490 X 28-423 94103 8387
1,482,219 102,222 X X 28-423 44167 49565 8490
78,532 5,416 X 5416
50,808 3,504 X X 3166 338
UNION PLANTERS CORP COM 908068109 208,751 6,775 X 6775
UNITED BANKSHARES INC WEST VA COM 909907107 508,728 23,124 X 28-423 23124
27,104 1,232 X X 1232
UNITED DOMINION REALTY TR INC COM 910197102 218,345 21,700 X X 28-423 4500 17200
88,214 8,767 X 8767
UNITED HEALTHCARE CORP COM 910581107 1,473,215 24,708 X 28-423 23508 1200
423,457 7,102 X X 28-423 5452 1650
459,113 7,700 X 28-1332 7700
2,087 35 X 35
23,850 400 X X 400
UNITED NATL BANCORP N J COM 910909100 223,361 10,359 X X 28-423 8027 2332
104,640 4,853 X 3866 987
UNITED PARCEL SERVICE INC CL B 911312106 644,808 10,237 X 28-423 9487 750
379,503 6,025 X X 28-423 3425 2600
69,287 1,100 X 1000 100
44,092 700 X X 700
U S INDS INC NEW COM 912080108 261,417 23,632 X X 28-423 3520 20112
3,540 320 X 320
0 COLUMN TOTAL 24,547,325
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
U S OFFICE PRODS CO COM NEW 912325305 25,000 10,000 X 28-423 10000
U S WEST INC NEW COM 91273H101 22,920,232 315,597 X 28-423 272707 20831 22059
21,592,865 297,320 X X 28-423 86324 199134 11862
867,433 11,944 X 28-1332 11647 297
587,899 8,095 X X 28-1332 3795 4200 100
480,197 6,612 X PNC-FLA 6612
322,092 4,435 X X PNC-FLA 4435
29,195 402 X 402
U S TR CORP NEW COM 91288L105 302,869 1,600 X 28-423 1600
721,206 3,810 X X 28-423 3810
UNITED TECHNOLOGIES CORP COM 913017109 38,397,160 607,675 X 28-423 516397 2016 89262
25,183,874 398,561 X X 28-423 333759 56604 8198
1,416,589 22,419 X 28-1332 22369 50
519,839 8,227 X PNC-FLA 8227
1,415,578 22,403 X PNC-MASS 20293 2110
175,660 2,780 X X 2480 300
UNITED WTR RES INC COM 913190104 242,868 6,989 X 28-423 6989
250,513 7,209 X X 28-423 5366 843 1000
UNITIL CORP COM 913259107 684,981 23,171 X 28-423 23171
8,869 300 X X 300
UNITRIN INC COM 913275103 532,650 13,400 X 28-423 13400
335,490 8,440 X X 28-423 8440
UNOCAL CORP COM 915289102 1,038,067 34,893 X 28-423 33353 1540
694,782 23,354 X X 28-423 7878 14744 732
101,626 3,416 X 3416
UNUMPROVIDENT CORP COM 91529Y106 376,899 22,253 X 28-423 22253
258,831 15,282 X PNC-MASS 15282
38,007 2,244 X X 700 1544
V F CORP COM 918204108 690,964 28,716 X 28-423 28548 168
552,796,105 22,973,822 X X 28-423 45500 22928322
1,853 77 X 77
VDC COMMUNICATIONS INC COM 91821B101 39,370 10,000 X 28-423 10000
19,685 5,000 X X 5000
0 COLUMN TOTAL 673,069,248
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 PA QUALITY MUN TR COM 920924107 680,125 47,940 X 28-423 25120 22820
494,289 34,841 X X 28-423 25600 9241
23,409 1,650 X 1650
14,187 1,000 X X 1000
VAN KAMPEN TR INSD MUNS COM 920928108 186,816 13,344 X 28-423 10244 3100
VAN KAMPEN TR INVT GRADE PA COM 920934106 474,265 34,492 X 28-423 30992 3500
103,703 7,542 X X 7334 208
VAN KAMPEN SENIOR INCOME TR COM 920961109 112,938 13,900 X X 28-423 9900 4000
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 128,808 10,734 X 28-423 10734
VENTAS INC COM 92276F100 70,390 21,253 X 28-423 21253
VENATOR GROUP INC COM 922944103 2,063,553 230,900 X X 28-423 230900
38,429 4,300 X 4300
VERISIGN INC COM 92343E102 355,063 2,375 X 28-423 1375 1000
8,970 60 X 60
97,175 650 X X 50 600
VERITAS SOFTWARE CO COM 923436109 425,619 3,249 X 28-423 2672 577
VERTICALNET INC COM 92532L107 291,176 2,141 X 28-423 141 2000
47,600 350 X X 350
VIAD CORP COM 92552R109 229,025 10,012 X 28-423 6624 3388
22,875 1,000 X 1000
VIACOM INC CL A 925524100 250,513 4,688 X 28-423 3308 1380
80,156 1,500 X X 1350 150
VIACOM INC CL B 925524308 869,531 16,484 X 28-423 13584 2900
15,825 300 X 300
105,500 2,000 X X 2000
VIADOR INC COM 92553R108 439,875 9,000 X 28-423 9000
VISHAY INTERTECHNOLOGY INC COM 928298108 400,500 7,200 X 28-423 3675 3525
0 COLUMN TOTAL 8,030,315
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VITESSE SEMICONDUCTOR CORP COM 928497106 497,324 5,167 X 28-423 2231 2936
481,250 5,000 X X 28-423 5000
VLASIC FOODS INTL INC COM 928559103 355,414 149,648 X X 28-423 3460 146136 52
14,915 6,280 X 6280
333 140 X X 140
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 21,976,049 395,523 X 28-423 355253 5650 34620
16,329,450 293,896 X X 28-423 150891 131540 11465
1,870,550 33,666 X 28-1332 15566 18100
242,528 4,365 X X 28-1332 3490 875
530,173 9,542 X PNC-FLA 9342 200
301,257 5,422 X PNC-MASS 5422
122,236 2,200 X X 2200
VOICESTREAM WIRELESS CORP COM 928615103 515,248 4,000 X 28-423 4000
VULCAN INTL CORP COM 929136109 1,395,215 42,440 X 28-423 42440
152,343 4,634 X X 4634
VULCAN MATLS CO COM 929160109 492,479 10,750 X 28-423 10450 300
235,703 5,145 X X 5145
WEBS INDEX FD INC JAPAN WEBS 92923H889 478,500 29,000 X 28-423 29000
528,000 32,000 X X 28-423 32000
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
WSFS FINL CORP COM 929328102 141,620 11,387 X 28-423 11387
7,400 595 X 595
87,059 7,000 X X 7000
WACHOVIA CORP COM 929771103 10,160,852 150,393 X 28-423 145768 2300 2325
8,122,777 120,227 X X 28-423 25434 93793 1000
1,205,982 17,850 X 28-1332 17850
1,135,042 16,800 X X 28-1332 13100 3700
74,318 1,100 X 1100
27,025 400 X X 400
0 COLUMN TOTAL 70,181,042
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WAL MART STORES INC COM 931142103 216,704,677 3,835,481 X 28-423 3395931 22935 416615
139,155,319 2,462,926 X X 28-423 1970672 396231 96023
12,797,872 226,511 X 28-1332 218631 7880
2,515,663 44,525 X PNC-FLA 44525
1,248,650 22,100 X X PNC-FLA 22100
5,971,881 105,697 X PNC-MASS 94387 11310
187,467 3,318 X X 2118 1000 200
WALGREEN CO COM 931422109 11,245,411 436,715 X 28-423 411565 25150
21,903,517 850,622 X X 28-423 799124 41298 10200
10,622,905 412,540 X 28-1332 409740 2800
1,554,785 60,380 X PNC-MASS 54890 5490
149,350 5,800 X 5800
146,775 5,700 X X 5700
WARNER LAMBERT CO COM 934488107 69,011,665 706,457 X 28-423 658714 20101 27642
91,996,635 941,749 X X 28-423 487098 401633 53018
10,202,430 104,440 X 28-1332 104040 400
2,578,937 26,400 X X 28-1332 26400
229,564 2,350 X PNC-FLA 2350
219,796 2,250 X X PNC-FLA 2250
146,335 1,498 X 1498
58,612 600 X X 600
WASHINGTON MUT INC COM 939322103 7,321,950 276,300 X 28-423 246994 4745 24561
2,486,893 93,845 X X 28-423 42142 33858 17845
641,168 24,195 X 28-1332 23395 800
174,105 6,570 X 6470 100
176,066 6,644 X X 6244 400
WASHINGTON POST CO CL B 939640108 811,500 1,500 X 28-1332 1500
121,184 224 X 224
WASTE MGMT INC DEL COM 94106L109 327,845 23,953 X 28-423 23446 507
175,194 12,800 X X 28-423 8884 3916
28,305 2,068 X 2068
WATCHGUARD TECHNOLOGIES INC COM 941105108 855,000 9,500 X 28-423 9500
0 COLUMN TOTAL 611,767,456
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)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 29,807,566 731,474 X 28-423 691420 1800 38254
15,692,907 385,102 X X 28-423 165037 207265 12800
577,998 14,184 X 28-1332 14184
281,175 6,900 X X 28-1332 6000 600 300
794,136 19,488 X PNC-FLA 19488
489,000 12,000 X X PNC-FLA 12000
1,624,580 39,867 X PNC-MASS 35487 4380
4,075 100 X X 100
WESBANCO INC COM 950810101 1,508,267 78,100 X 28-423 78100
376,584 19,500 X X 28-423 19500
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 3,271,416 307,898 X 28-423 187379 120519
1,415,250 133,200 X X 28-423 41200 92000
493,021 46,402 X 28-1332 46402
WESTVACO CORP COM 961548104 201,418 6,035 X 28-423 6035
316,228 9,475 X X 28-423 4230 4045 1200
WEYERHAEUSER CO COM 962166104 1,090,809 19,137 X 28-423 17948 271 918
1,151,856 20,208 X X 28-423 10938 8860 410
148,200 2,600 X X 2600
WILLAMETTE INDS INC COM 969133107 449,400 11,200 X 28-423 10700 500
180,563 4,500 X X 800 3700
WILLIAMS COS INC DEL COM 969457100 1,728,482 39,340 X 28-423 33625 5715
1,706,689 38,844 X X 28-423 10086 28258 500
401,145 9,130 X PNC-MASS 9130
21,090 480 X 480
WILMINGTON TRUST CORP COM 971807102 660,522 13,584 X 28-423 12584 1000
1,919,715 39,480 X X 28-423 6800 20480 12200
4,877,428 100,307 X 28-1332 100307
3,530,078 72,598 X X 28-1332 68526 2872 1200
WINSTAR COMMUNICATIONS INC COM 975515107 349,980 5,833 X 28-423 5833
WIRELESS FACILITIES INC COM 97653A103 736,750 7,000 X 28-423 7000
0 COLUMN TOTAL 75,806,328
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 88 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WISCONSIN ENERGY CORP COM 976657106 613,721 30,783 X 28-423 28883 1900
410,922 20,611 X X 28-423 13141 5520 1950
35,887 1,800 X 1800
19,937 1,000 X X 1000
WORTHINGTON INDS INC COM 981811102 413,944 33,450 X 28-423 33450
55,688 4,500 X X 4500
WRIGLEY WM JR CO COM 982526105 438,597 5,710 X 28-423 4790 920
937,106 12,200 X X 28-423 10700 1500
659,969 8,592 X 28-1332 8592
7,681 100 X 100
53,768 700 X X 700
WYNDHAM INTL INC CL A 983101106 207,191 110,502 X 28-423 110502
XILINX INC COM 983919101 241,397 2,915 X 28-423 2115 800
264,998 3,200 X X 28-423 3200
993,744 12,000 X 28-1332 12000
XEROX CORP COM 984121103 15,854,150 609,775 X 28-423 587915 4700 17160
3,767,946 144,921 X X 28-423 63298 73673 7950
283,270 10,895 X 28-1332 10495 400
186,810 7,185 X 7185
129,740 4,990 X X 4690 300
YAHOO INC COM 984332106 26,477,952 154,503 X 28-423 127517 578 26408
4,157,900 24,262 X X 28-423 9050 14230 982
501,272 2,925 X 28-1332 2415 510
1,722,319 10,050 X PNC-MASS 8640 1410
17,138 100 X 100
145,669 850 X X 850
ZANY BRAINY INC COM 98906Q101 85,317 17,501 X 28-423 17501
ZARING NATL CORP COM 989136106 175,000 50,000 X 28-423 50000
ZIXIT CORP COM 98974P100 222,077 3,050 X 28-423 3050
ZORAN CORP COM 98975F101 281,560 5,000 X 28-423 5000
ZOLL MED CORP COM 989922109 907,125 17,700 X PNC-FLA 17700
0 COLUMN TOTAL 60,269,795
0 GRANDTOTAL 25,017,847,510
0
0
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/00
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
23,092,212,060 28-423 405,746,296
1,397,090,088 28-1332 23,035,407
256,661,411 PNC-FLA 4,319,106
271,883,975 PNC-MASS 4,178,771
0 GRAND TOTALS 25,017,847,534 437,279,580
0 NUMBER OF ISSUES 948