UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PNC Bank Corp.
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Address: 249 Fifth Avenue
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Pittsburgh, PA 15222-2707
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Form 13F File Number: 28-1235
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The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: Robert L. Haunschild
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Title: Senior Vice President and Chief Financial Officer
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Phone: (412) 762-5770
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Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA November 12, 1999
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[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- J.J.B. Hilliard, W.L. Lyons, Inc.
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Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
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Form 13F Information Table Entry Total: 1,218
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Form 13F Information Table Value Total: $34,659,377
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28- BlackRock Advisors, Inc.
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2 28-1115 BlackRock Financial Management, Inc.
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3 PNC Bancorp, Inc.
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4 28-1332 PNC Bank, Delaware
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5 PNC Bank, FSB
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6 28-423 PNC Bank, National Association
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7 PNC Advisors, National Association*
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8 28-1721 George T. Shaw**
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*Formerly, PNC Bank, New England - converted from a state chartered bank to a
national bank effective August 1, 1999.
**PNC Bank Corp. is filing on behalf of George T. Shaw of Hemenway & Barnes, 60
State Street, Boston, Massachusetts 02109. Mr. Shaw is a co-trustee with PNC
Bank, National Association, and has informed PNC Bank Corp. that he is an
investment manager who is required to file a Form 13F, and does so directly.
Nonetheless, certain Form 13F information is submitted on his behalf with
respect to certain securities which he holds as co-trustee with PNC Bank,
National Association.
PAGE 1 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 3,643,915 52,478 X 28-423 48665 1058 2755
2,897,259 41,725 X X 28-423 25855 14906 964
463,214 6,671 X 28-1115 6671
145,193 2,091 X 2091
114,571 1,650 X X 1650
ACE LTD ORD G0070K103 2,272,945 134,200 X 28-1115 900 133300
13,550 800 X 730 70
38,955 2,300 X X 1500 800
CHINA COM CORP CL A G2108N109 11,134,500 171,300 X 28-BFMG 161300 10000
175,500 2,700 X 2700
ESG RE LTD ORD G31215109 139,338 15,700 X 28-1115 15200 500
GLOBAL CROSSING LTD COM G3921A100 454,740 17,160 X 28-423 16195 965
743,802 28,068 X X 28-423 15650 9138 3280
MIH LTD CL A G6116R101 721,875 25,000 X 28-BFMG 25000
PARTNERRE LTD COM G6852T105 1,761,825 50,700 X 28-1115 500 50200
52,125 1,500 X X 1500
XL CAP LTD CL A G98255105 829,530 18,434 X 28-423 16934 1500
671,175 14,915 X X 28-423 12915 2000
10,890,000 242,000 X 28-1115 230100 11900
18,225 405 X 405
CHECK POINT SOFTWARE TECH LTD ORD M22465104 675,496 8,000 X 28-BFMG 8000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 4,935,763 73,600 X 28-BFMG 73600
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,805,000 329,000 X 28-BFMG 329000
TEEKAY SHIPPING CORP COM V89564104 3,954,688 253,100 X 28-1115 245600 7500
35,938 2,300 X X 2300
ASE TEST LTD ORD Y02516105 582,000 24,000 X 28-BFMG 24000
FLEXTRONICS INTL LTD ORD Y2573F102 785,525 13,500 X 28-423 13500
28,732,741 493,800 X 28-BFMG 493800
0 COLUMN TOTAL 91,689,388
0
0
0
1 FILE NO. 28-1235
PAGE 2 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ACM GOVT INCOME FD INC COM 000912105 346,695 42,347 X 28-423 42347
20,468 2,500 X X 2500
ACT MFG INC COM 000973107 2,506,200 100,000 X 28-BFMG 100000
AFLAC INC COM 001055102 811,119 19,370 X X 28-423 570 18800
283,410 6,768 X 6768
AES CORP COM 00130H105 4,538,929 76,931 X 28-423 50031 500 26400
846,473 14,347 X X 28-423 3275 9712 1360
4,779,000 81,000 X 28-BFMG 81000
215,940 3,660 X 28-1332 3200 460
124,195 2,105 X 1720 385
29,500 500 X X 500
AMFM INC COM 001693100 245,673 4,044 X 28-423 1770 2274
20,169 332 X 332
AMR CORP COM 001765106 643,100 11,800 X 28-423 11800
283,400 5,200 X X 28-423 5200
18,606,300 341,400 X 28-1115 327900 13500
12,644 232 X 232
AT&T CORP COM 001957109 122,916,732 2,825,672 X 28-423 2486279 39927 299466
57,439,575 1,320,450 X X 28-423 616284 597212 106954
5,633,250 129,500 X 28-BFMG 129500
105,537,525 2,426,150 X 28-1115 2327900 98250
13,405,178 308,165 X 28-1332 300398 750 7017
2,333,558 53,645 X X 28-1332 48105 4050 1490
3,638,949 83,654 X PNC-FLA 83654
1,188,203 27,315 X X PNC-FLA 27115 200
1,496,748 34,408 X PNC-MASS 31366 3042
49,590 1,140 X X 1140
AT&T CORP COM LIB GRP A 001957208 726,129 19,461 X 28-423 19461
327,749 8,784 X X 28-423 5124 416 3244
10,783,168 289,000 X 28-BFMG 289000
445,580 11,942 X PNC-MASS 11942
189,545 5,080 X 5080
0 COLUMN TOTAL 360,424,694
0
0
0
1 FILE NO. 28-1235
PAGE 3 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABBOTT LABS COM 002824100 70,130,722 1,911,596 X 28-423 1749276 37240 125080
91,997,972 2,507,645 X X 28-423 1824046 471939 211660
4,371,953 119,169 X 28-1332 119169
3,155,082 86,000 X X 28-1332 72200 13800
1,562,132 42,580 X PNC-FLA 42580
550,305 15,000 X X PNC-FLA 15000
486,103 13,250 X PNC-MASS 13250
ABERCROMBIE & FITCH CO CL A 002896207 409,834 12,032 X 28-423 372 11660
136 4 X X 4
ACNIELSEN CORP COM 004833109 217,841 9,602 X 28-423 9519 83
3,017 133 X 133
76,160 3,357 X X 2238 942 177
ADAC LABS COM NEW 005313200 156,992 16,000 X 28-1115 12700 3300
ADAMS EXPRESS CO COM 006212104 863,845 30,178 X 28-423 30178
37,527 1,311 X X 1311
ADAPTEC INC COM 00651F108 396,870 10,000 X 28-423 10000
349,246 8,800 X X 28-423 8800
ADOBE SYS INC COM 00724F101 488,050 4,300 X X 28-423 1300 3000
7,320,750 64,500 X 28-BFMG 64500
11,350 100 X 100
ADVANCED DIGITAL INFORMATION COM 007525108 347,650 12,500 X 28-423 12500
18,703,570 672,500 X 28-BFMG 672500
AERIAL COMMUNICATIONS INC COM 007655103 480,113 17,700 X 28-423 17700
16,527,263 609,300 X 28-BFMG 609300
AEGON N V ORD AMER REG 007924103 13,353,957 154,381 X 28-423 150193 1400 2788
2,866,783 33,142 X X 28-423 18441 14701
122,225 1,413 X 1413
ADVANTA CORP CL A 007942105 8,068,539 551,695 X 28-423 551695
4,388 300 X 300
ADVANCED ENERGY INDS COM 007973100 294,177 9,528 X 28-423 9528
7,036,413 227,900 X 28-BFMG 227900
0 COLUMN TOTAL 250,390,965
0
0
0
1 FILE NO. 28-1235
PAGE 4 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AETNA INC COM 008117103 864,190 17,547 X 28-423 11714 450 5383
1,105,219 22,441 X X 28-423 19257 2584 600
231,475 4,700 X 28-1115 200 4500
11,278 229 X 229
AFFILIATED COMPUTER SERVICES CL A 008190100 284,375 7,000 X 7000
AFFYMETRIX INC COM 00826T108 551,247 5,600 X 28-423 5400 200
26,952,051 273,800 X 28-BFMG 273800
4,922 50 X 50
AIR PRODS & CHEMS INC COM 009158106 10,002,827 341,977 X 28-423 328237 4100 9640
8,746,101 299,012 X X 28-423 147012 126242 25758
22,408,425 766,100 X 28-1115 648700 117400
839,475 28,700 X 28-1332 28700
251,550 8,600 X PNC-FLA 8600
239,850 8,200 X X PNC-FLA 8200
AIRBORNE FGHT CORP COM 009266107 5,768,882 273,900 X 28-1115 263700 10200
AIRONET WIRELESS COMM COM 00943A107 1,995,000 95,000 X 28-BFMG 95000
ALAMO GROUP INC COM 011311107 2,452,823 265,170 X 28-1115 253570 11600
ALASKA AIR GROUP INC COM 011659109 4,121,593 101,300 X 28-1115 97300 4000
33,160 815 X 715 100
ALBERTSONS INC COM 013104104 2,922,564 73,873 X 28-423 67782 1000 5091
1,748,166 44,188 X X 28-423 33617 9571 1000
26,743,912 676,000 X 28-1115 646000 30000
10,766,363 272,139 X 28-1332 272139
209,679 5,300 X X 28-1332 3800 500 1000
178,029 4,500 X 4500
11,869 300 X X 300
ALCOA INC COM 013817101 10,342,818 166,653 X 28-423 145638 1280 19735
7,925,938 127,710 X X 28-423 68506 47916 11288
2,110,108 34,000 X 28-BFMG 34000
32,061,229 516,600 X 28-1115 484800 31800
1,312,984 21,156 X 28-1332 21156
231,491 3,730 X PNC-FLA 3730
209,273 3,372 X X 3372
0 COLUMN TOTAL 183,638,866
0
0
0
1 FILE NO. 28-1235
PAGE 5 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALEXANDER & BALDWIN INC COM 014482103 883,375 37,000 X X 28-423 36000 1000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 6,025,754 204,700 X 28-1115 197000 7700
ALKERMES INC COM 01642T108 498,448 17,300 X 28-423 17300
21,058,691 730,900 X 28-BFMG 730900
14,406 500 X X 500
ALLEGHANY CORP DEL COM 017175100 54,220,410 306,330 X X 28-423 375 305955
ALLEGHENY ENERGY INC COM 017361106 4,224,107 132,521 X 28-423 119821 7000 5700
3,595,978 112,815 X X 28-423 53056 31649 28110
216,750 6,800 X PNC-FLA 6800
127,946 4,014 X 2550 1464
15,938 500 X X 500
ALLEGHENY TELEDYNE INC COM 017415100 2,719,018 161,127 X 28-423 159880 1247
ALLEGIANCE TELECOM INC COM 01747T102 694,650 13,200 X 28-423 13200
30,459,350 578,800 X 28-BFMG 578800
15,788 300 X 300
ALLERGAN INC COM 018490102 2,350,150 21,365 X 28-423 15365 6000
9,663,280 87,848 X X 28-423 75130 12718
217,800 1,980 X X 28-1332 1980
136,400 1,240 X 1240
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 475,209 17,320 X 28-423 17320
35,476 1,293 X 1293
123,467 4,500 X X 3600 900
ALLIANT CORP COM 018802108 229,608 8,293 X 28-423 1689 4104 2500
8,299,953 299,778 X 28-1115 291228 8550
53,048 1,916 X 1916
117,504 4,244 X X 1344 900 2000
ALLIED CAP CORP NEW COM 01903Q108 27,822 1,240 X 1240
211,312 9,418 X X 4138 5280
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2,138,590 84,074 X 28-423 68174 15900
308,754 12,138 X X 28-423 12138
73,106 2,874 X 2874
0 COLUMN TOTAL 149,232,088
0
0
0
1 FILE NO. 28-1235
PAGE 6 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIEDSIGNAL INC COM 019512102 18,486,968 308,440 X 28-423 261971 500 45969
5,498,201 91,733 X X 28-423 57121 21612 13000
7,504,112 125,200 X 28-BFMG 125200
74,711,471 1,246,500 X 28-1115 1180000 66500
554,058 9,244 X 28-1332 9244
223,505 3,729 X PNC-FLA 3729
255,332 4,260 X PNC-MASS 4260
257,609 4,298 X X 4298
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1,272,691 108,898 X 28-423 106398 2500
4,514,688 386,300 X 28-1115 227400 158900
13,498 1,155 X 1155
ALLMERICA FINL CORP COM 019754100 672,703 14,125 X 28-423 11634 2491
2,890,838 60,700 X 28-1115 400 60300
101,632 2,134 X X 2134
ALLSTATE CORP COM 020002101 31,119,730 1,247,934 X 28-423 990258 4630 253046
15,391,141 617,201 X X 28-423 231455 359224 26522
2,393,952 96,000 X 28-BFMG 96000
20,384,801 817,452 X 28-1115 775468 41984
3,265,001 130,930 X 28-1332 128010 2920
262,736 10,536 X X 28-1332 8866 1370 300
203,137 8,146 X PNC-FLA 8146
58,602 2,350 X 2350
93,788 3,761 X X 2525 1236
ALLTEL CORP COM 020039103 74,475,188 1,058,262 X 28-423 932638 8584 117040
15,291,854 217,291 X X 28-423 113785 90568 12938
7,136,025 101,400 X 28-BFMG 101400
13,709,050 194,800 X 28-1115 136700 58100
4,888,740 69,467 X 28-1332 66547 2920
263,906 3,750 X PNC-FLA 3750
2,247,848 31,941 X PNC-MASS 28926 3015
64,041 910 X X 910
ALPHA INDS INC COM 020753109 490,732 8,700 X 28-423 8700
25,495,512 452,000 X 28-BFMG 452000
ALTERA CORP COM 021441100 5,716,825 131,800 X 28-BFMG 131800
107,570 2,480 X 2480
0 COLUMN TOTAL 340,017,485
0
0
0
1 FILE NO. 28-1235
PAGE 7 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALZA CORP DEL COM 022615108 201,216 4,700 X 28-423 4500 200
46,023 1,075 X 1000 75
81,343 1,900 X X 1900
AMAZON COM INC COM 023135106 273,864 3,426 X 28-423 2826 100 500
82,335 1,030 X 1030
110,313 1,380 X X 400 980
AMERADA HESS CORP COM 023551104 975,835 15,932 X 28-423 12865 352 2715
339,570 5,544 X X 28-423 4722 822
AMEREN CORP COM 023608102 348,740 9,223 X 28-423 7423 1000 800
327,830 8,670 X X 28-423 4890 3780
2,665,746 70,500 X 28-1115 512 69988
39,892 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 35,597,945 342,084 X 28-423 294885 1685 45514
4,849,081 46,598 X X 28-423 21081 20115 5402
30,833,571 296,300 X 28-BFMG 296300
14,318,931 137,600 X 28-1115 133500 4100
523,432 5,030 X 28-1332 4830 200
1,174,340 11,285 X PNC-FLA 11285
2,335,463 22,443 X PNC-MASS 21843 600
192,515 1,850 X X 1850
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 339,059 7,000 X 28-423 7000
AMERICAN ELEC PWR INC COM 025537101 2,407,792 70,558 X 28-423 64042 430 6086
3,642,707 106,746 X X 28-423 86218 18129 2399
237,442 6,958 X 28-1332 6458 500
37,572 1,101 X 1101
67,056 1,965 X X 1965
AMERICAN EXPRESS CO COM 025816109 32,515,425 240,855 X 28-423 219485 2088 19282
20,684,430 153,218 X X 28-423 59479 84086 9653
26,885,250 199,150 X 28-BFMG 199150
9,463,500 70,100 X 28-1115 68000 2100
810,000 6,000 X X 28-1332 6000
1,177,200 8,720 X PNC-MASS 8720
153,360 1,136 X 1136
108,000 800 X X 800
0 COLUMN TOTAL 193,846,778
0
0
0
1 FILE NO. 28-1235
PAGE 8 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN GENERAL CORP COM 026351106 961,780 15,206 X 28-423 15206
2,172,132 34,342 X X 28-423 17518 3706 13118
17,469,650 276,200 X 28-1115 260600 15600
832,497 13,162 X X 28-1332 13162
38,899 615 X 615
AMERICAN HOME PRODS CORP COM 026609107 149,506,738 3,602,572 X 28-423 3283647 39875 279050
110,063,935 2,652,143 X X 28-423 1431934 1056423 163786
8,059,300 194,200 X 28-BFMG 194200
31,075,200 748,800 X 28-1115 721800 27000
9,742,831 234,767 X 28-1332 231397 3370
7,950,819 191,586 X X 28-1332 171686 16100 3800
2,075,830 50,020 X PNC-FLA 50020
1,210,970 29,180 X X PNC-FLA 28880 300
1,329,826 32,044 X PNC-MASS 31094 950
78,850 1,900 X X 300 1600
AMERICAN INTL GROUP INC COM 026874107 165,165,955 1,899,835 X 28-423 1641708 9281 248846
81,666,097 939,371 X X 28-423 676942 177091 85338
25,959,388 298,600 X 28-BFMG 298600
48,499,892 557,874 X 28-1115 528187 29687
20,260,668 233,050 X 28-1332 228880 1358 2812
741,920 8,534 X X 28-1332 4534 4000
2,171,947 24,983 X PNC-FLA 24983
293,412 3,375 X X PNC-FLA 3125 250
5,700,111 65,566 X PNC-MASS 61077 4489
135,969 1,564 X X 689 875
AMERICAN ITALIAN PASTA CO CL A 027070101 429,375 15,000 X X 28-423 15000
AMERICAN LOCKER GROUP COM 027284108 270,000 40,000 X 28-423 40000
AMERICAN MOBILE SATELLITE CORP COM 02755R103 4,362,750 249,300 X 28-BFMG 249300
75,250 4,300 X 4300
AMERICAN WTR WKS INC COM 030411102 212,976 7,360 X 28-423 4460 2900
153,048 5,289 X X 1789 3500
AMERISOURCE HEALTH CORP CL A 03071P102 8,643,386 364,900 X 28-1115 350800 14100
9,475 400 X 400
0 COLUMN TOTAL 707,320,876
0
0
0
1 FILE NO. 28-1235
PAGE 9 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERITECH CORP NEW COM 030954101 23,776,350 356,200 X 28-423 317953 6650 31597
25,747,411 385,729 X X 28-423 206006 142825 36898
2,981,322 44,664 X 28-1332 44040 624
1,608,208 24,093 X X 28-1332 22597 1200 296
776,036 11,626 X PNC-FLA 11626
611,697 9,164 X X PNC-FLA 9164
436,545 6,540 X PNC-MASS 6380 160
33,375 500 X X 500
AMGEN INC COM 031162100 25,329,874 310,796 X 28-423 209746 1300 99750
18,685,831 229,274 X X 28-423 173170 39880 16224
15,639,850 191,900 X 28-BFMG 191900
831,300 10,200 X X 28-1332 4400 5800
391,200 4,800 X PNC-FLA 4800
653,223 8,015 X PNC-MASS 7735 280
122,087 1,498 X 1498
65,200 800 X X 800
ANADARKO PETE CORP COM 032511107 422,367 13,820 X 28-423 11820 2000
479,823 15,700 X X 28-423 5700 6400 3600
ANGLO AMERN PLC ADR 03485P102 390,734 6,993 X X 28-423 6895 98
ANHEUSER BUSCH COS INC COM 035229103 16,407,189 234,181 X 28-423 216359 9700 8122
14,051,425 200,557 X X 28-423 108803 82076 9678
8,691,191 124,050 X 28-1115 120250 3800
1,650,310 23,555 X 28-1332 23555
21,019 300 X 300
266,236 3,800 X X 3800
ANNTAYLOR STORES CORP COM 036115103 478,238 11,700 X 28-423 5700 6000
179,850 4,400 X 4400
4,088 100 X X 100
ANTEC CORP COM 03664P105 759,688 14,300 X 28-423 14300
44,077,813 829,700 X 28-BFMG 829700
AON CORP COM 037389103 1,318,317 44,595 X 28-423 42683 1912
1,610,745 54,487 X X 28-423 38137 8250 8100
9,962 337 X 337
109,734 3,712 X X 3712
0 COLUMN TOTAL 208,618,238
0
0
0
1 FILE NO. 28-1235
PAGE 10 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APACHE CORP COM 037411105 1,112,065 25,750 X X 28-423 25750
17,275 400 X 400
APPLE COMPUTER INC COM 037833100 243,751 3,850 X 28-423 3850
354,547 5,600 X X 28-423 400 5200
15,511 245 X 245
APPLIED INDL TECHNOLOGIES INC COM 03820C105 311,400 17,300 X 28-423 17300
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,407,900 24,700 X 28-423 24700
61,161,000 1,073,000 X 28-BFMG 1073000
APPLIED MATLS INC COM 038222105 19,499,903 251,006 X 28-423 233171 1450 16385
6,228,167 80,170 X X 28-423 12290 58630 9250
12,997,035 167,300 X 28-1115 162300 5000
180,622 2,325 X 2325
170,911 2,200 X X 2200
ARCADIA FINL LTD COM 039101100 1,354,248 314,065 X 28-423 314065
ARCHER DANIELS MIDLAND CO COM 039483102 992,504 81,856 X 28-423 69773 1644 10439
1,357,370 111,948 X X 28-423 103699 1052 7197
37,333 3,079 X 3079
ARDEN RLTY GROUP INC COM 039793104 2,027,100 93,200 X 28-1115 725 92475
8,700 400 X X 400
ARIAD PHARMACEUTICALS INC COM 04033A100 7,190 10,000 X 28-423 10000
ARM HLDGS PLC SPONSORED ADR 042068106 564,000 12,000 X 28-BFMG 12000
ARMCO INC COM 042170100 1,780,800 254,400 X X 28-423 4400 250000
53,900 7,700 X 7700
ARMSTRONG WORLD INDS INC COM 042476101 464,289 10,332 X 28-423 10332
531,425 11,826 X X 28-423 5142 3684 3000
ARROW ELECTRS INC COM 042735100 2,892,263 164,100 X 28-1115 1100 163000
17,625 1,000 X 1000
ARTHROCARE CORP COM 043136100 9,848,888 180,300 X 28-BFMG 130300 50000
120,175 2,200 X 2200
0 COLUMN TOTAL 125,757,897
0
0
0
1 FILE NO. 28-1235
PAGE 11 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASHLAND INC COM 044204105 318,866 9,483 X 28-423 8475 1008
2,185,625 65,000 X 28-1115 400 64600
7,061 210 X 210
6,725 200 X X 200
AT HOME CORP COM SER A 045919107 510,918 12,330 X 28-423 10478 1852
49,724 1,200 X X 1100 100
ASSOCIATES FIRST CAP CORP CL A 046008108 46,220,940 1,283,915 X 28-423 1073523 14206 196186
9,263,124 257,309 X X 28-423 121267 117866 18176
3,884,400 107,900 X 28-BFMG 107900
5,941,008 165,028 X 28-1115 159654 5374
2,031,696 56,436 X 28-1332 51606 262 4568
561,024 15,584 X PNC-FLA 15584
1,390,464 38,624 X PNC-MASS 37374 1250
208,584 5,794 X X 3780 1428 586
ATLANTIC COAST AIRLINES HLDGS COM 048396105 1,750,150 98,600 X 28-1115 94800 3800
ATLANTIC RICHFIELD CO COM 048825103 50,404,583 568,740 X 28-423 531337 14682 22721
49,064,307 553,617 X X 28-423 252488 265452 35677
48,070,200 542,400 X 28-1115 508200 34200
2,349,183 26,507 X 28-1332 26219 288
2,898,481 32,705 X X 28-1332 18705 14000
202,508 2,285 X PNC-FLA 2285
35,450 400 X 400
210,573 2,376 X X 2376
ATLANTIC RICHFIELD CO PREF CV $2.80 048825400 264,350 622 X 28-423 612 10
42,500 100 X X 100
ATMEL CORP COM 049513104 6,938,222 205,200 X 28-BFMG 205200
3,381 100 X 100
ATRIX LABS INC COM 04962L101 316,250 46,000 X 28-423 46000
ATWOOD OCEANICS INC COM 050095108 385,081 12,600 X 28-423 12600
18,697,832 611,800 X 28-BFMG 611800
AUDIOVOX CORP CL A 050757103 2,085,000 120,000 X 28-BFMG 120000
17,375 1,000 X 1000
AURORA BIOSCIENCES CORP COM 051920106 1,975,625 145,000 X 28-BFMG 145000
0 COLUMN TOTAL 258,291,210
0
0
0
1 FILE NO. 28-1235
PAGE 12 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AUTOLIV INC COM 052800109 201,256 5,349 X 28-423 5349
106,441 2,829 X X 2544 285
AUTOMATIC DATA PROCESSING INC COM 053015103 68,699,831 1,539,492 X 28-423 1318862 15100 205530
47,535,264 1,065,216 X X 28-423 787089 233001 45126
19,144,125 429,000 X 28-BFMG 429000
16,274,202 364,688 X 28-1332 364188 500
952,030 21,334 X X 28-1332 20934 400
1,115,625 25,000 X PNC-FLA 25000
53,550 1,200 X 1200
133,875 3,000 X X 3000
AUTOZONE INC COM 053332102 255,364 9,100 X 28-423 7700 1400
28,062 1,000 X 1000
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 514,250 242,000 X 28-423 242000
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,531,250 50,000 X X 28-423 50000
AVERY DENNISON CORP COM 053611109 12,844,625 243,500 X 28-423 240625 2875
274,511 5,204 X X 28-423 4868 336
47,053 892 X 892
52,750 1,000 X X 1000
AVNET INC COM 053807103 407,400 9,700 X 28-1115 100 9600
196,350 4,675 X 2775 1900
15,414 367 X X 300 67
AVON PRODS INC COM 054303102 546,956 22,044 X 28-423 20604 1440
29,774 1,200 X 1200
99,248 4,000 X X 2000 2000
BB&T CORP COM 054937107 487,794 15,067 X 28-423 15067
126,263 3,900 X 3900
BCE INC COM 05534B109 567,857 11,400 X X 28-423 10200 1200
124,530 2,500 X 2400 100
BJS WHOLESALE CLUB INC COM 05548J106 236,496 8,000 X X 28-423 8000
39,909 1,350 X 1350
0 COLUMN TOTAL 175,642,055
0
0
0
1 FILE NO. 28-1235
PAGE 13 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BP AMOCO P L C SPONSORED ADR 055622104 86,180,598 777,719 X 28-423 710507 22182 45030
74,027,070 668,042 X X 28-423 325511 324574 17957
29,439,313 265,669 X 28-1115 255150 10519
4,731,783 42,701 X 28-1332 42040 661
5,987,948 54,037 X X 28-1332 38124 2514 13399
604,923 5,459 X PNC-FLA 5459
344,847 3,112 X X PNC-FLA 3112
586,085 5,289 X PNC-MASS 5289
BRE PROPERTIES INC CL A 05564E106 5,692,937 237,830 X 28-1115 228644 9186
2,394 100 X 100
23,937 1,000 X X 1000
BMC SOFTWARE INC COM 055921100 880,213 12,300 X 28-423 12300
1,331,053 18,600 X X 28-423 6600 12000
4,179,221 58,400 X 28-BFMG 58400
BANCROFT CONV FD INC COM 059695106 479,443 21,250 X 28-423 21250
BANCWEST CORP NEW COM 059790105 2,474,063 60,900 X 28-1115 400 60500
71,500 1,760 X 1760
BANK OF AMERICA CORPORATION COM 060505104 54,652,391 981,421 X 28-423 887544 9979 83898
39,475,401 708,880 X X 28-423 307772 377773 23335
5,407,208 97,100 X 28-BFMG 97100
87,897,363 1,578,418 X 28-1115 1511913 66505
3,265,152 58,634 X 28-1332 57534 500 600
1,105,777 19,857 X PNC-FLA 19857
934,818 16,787 X X PNC-FLA 16787
709,898 12,748 X PNC-MASS 12616 132
174,579 3,135 X X 1326 1809
BANK NEW YORK INC COM 064057102 4,851,341 145,089 X 28-423 72819 72270
2,165,246 64,756 X X 28-423 47144 17612
1,216,405 36,379 X X PNC-FLA 36379
530,980 15,880 X PNC-MASS 15880
200,154 5,986 X 5986
56,843 1,700 X X 1700
0 COLUMN TOTAL 419,680,884
0
0
0
1 FILE NO. 28-1235
PAGE 14 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANK ONE CORP COM 06423A103 64,256,442 1,845,813 X 28-423 1672353 14632 158828
15,820,348 454,451 X X 28-423 238587 185290 30574
5,632,582 161,800 X 28-BFMG 161800
20,473,703 588,122 X 28-1115 558581 29541
3,112,471 89,408 X 28-1332 85262 4146
434,210 12,473 X X 28-1332 11073 1400
1,150,502 33,049 X PNC-FLA 33049
1,042,585 29,949 X PNC-MASS 28899 1050
77,805 2,235 X X 2035 200
BANK UTD CORP CL A 065412108 6,530,038 201,700 X 28-1115 193900 7800
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 10,400,000 100,000 X X 28-423 100000
BANKATLANTIC BANCORP CL B 065908105 1,288,301 203,074 X 28-1115 188239 14835
3,172 500 X 500
BANKATLANTIC BANCORP CL A 065908501 3,538,144 636,128 X 28-1115 619338 16790
1,213 218 X 218
BANKBOSTON CORP COM 06605R106 959,715 22,126 X 28-423 15746 1980 4400
352,292 8,122 X X 28-423 6700 1422
31,131,192 717,722 X 28-1115 678740 38982
176,927 4,079 X 4079
60,725 1,400 X X 1400
BANKNORTH GROUP INC DEL COM 06646L100 6,587,438 220,500 X 28-1115 212200 8300
BARD C R INC COM 067383109 2,098,965 44,600 X 28-1115 300 44300
9,412 200 X 200
56,474 1,200 X X 1200
BARNES GROUP INC COM 067806109 384,348 19,158 X 28-423 13875 5283
35,209 1,755 X X 1755
BARRICK GOLD CORP COM 067901108 416,078 19,130 X 28-423 19130
5,724,600 263,200 X 28-1115 183800 79400
221,850 10,200 X X 28-1332 10200
43,500 2,000 X 2000
4,350 200 X X 200
BARR LABS INC COM 068306109 4,013,200 126,400 X 28-1115 121700 4700
12,700 400 X 400
0 COLUMN TOTAL 186,050,491
0
0
0
1 FILE NO. 28-1235
PAGE 15 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BASIN EXPL INC COM 070107107 2,880,000 120,000 X 28-BFMG 120000
BATTLE MTN GOLD CO COM 071593107 67,488 21,176 X X 28-423 14176 7000
9,042 2,837 X 2837
BAUSCH & LOMB INC COM 071707103 1,499,803 22,746 X 28-423 22746
243,967 3,700 X X 28-423 1800 1900
BAXTER INTL INC COM 071813109 2,479,408 41,152 X 28-423 38614 400 2138
2,572,374 42,695 X X 28-423 19400 17809 5486
27,715 460 X 460
12,050 200 X X 200
BEAR STEARNS COS INC COM 073902108 237,541 6,180 X X 28-423 5500 680
58,232 1,515 X 315 1200
BECKMAN COULTER INC COM 075811109 330,496 7,324 X 28-423 4725 2599
353,509 7,834 X X 28-423 2453 5242 139
2,576,638 57,100 X 28-1115 400 56700
11,868 263 X 263
43,997 975 X X 975
BECTON DICKINSON & CO COM 075887109 745,495 26,566 X 28-423 25266 1300
2,460,336 87,675 X X 28-423 11500 75075 1100
269,395 9,600 X X PNC-FLA 9600
16,837 600 X 600
BED BATH & BEYOND INC COM 075896100 3,822,108 109,400 X 28-BFMG 109400
172,309 4,932 X 400 4532
13,975 400 X X 400
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 5,499,563 325,900 X 28-1115 314200 11700
BELDEN INC COM 077459105 7,448,675 363,350 X 28-1115 350250 13100
BELL & HOWELL CO NEW COM 077852101 8,940,622 243,700 X 28-1115 234300 9400
0 COLUMN TOTAL 42,793,443
0
0
0
1 FILE NO. 28-1235
PAGE 16 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BELL ATLANTIC CORP COM 077853109 228,291,340 3,391,540 X 28-423 2996627 74534 320379
202,204,911 3,003,995 X X 28-423 1611123 1201228 191644
8,474,581 125,900 X 28-BFMG 125900
89,851,423 1,334,850 X 28-1115 1277746 57104
12,213,628 181,448 X 28-1332 176774 1600 3074
2,563,510 38,084 X X 28-1332 32297 5587 200
4,750,410 70,573 X PNC-FLA 70573
1,134,880 16,860 X X PNC-FLA 16460 400
1,500,048 22,285 X PNC-MASS 21380 905
53,850 800 X X 800
BELL MICROPRODUCTS INC COM 078137106 3,137,765 370,500 X 28-1115 356800 13700
BELLSOUTH CORP COM 079860102 74,157,885 1,647,953 X 28-423 1484908 15904 147141
46,332,945 1,029,621 X X 28-423 611912 302955 114754
25,461,000 565,800 X 28-1115 538400 27400
8,945,775 198,795 X 28-1332 193859 1000 3936
1,991,565 44,257 X X 28-1332 40153 3656 448
1,804,860 40,108 X PNC-FLA 40108
551,790 12,262 X X PNC-FLA 12262
200,880 4,464 X PNC-MASS 4464
51,300 1,140 X X 1140
BELO A H CORP DEL COM SER A 080555105 373,244 19,516 X X 28-423 19516
61,200 3,200 X 1400 1800
BEMIS INC COM 081437105 1,022,178 30,175 X 28-423 29700 475
143,393 4,233 X X 516 700 3017
BERKSHIRE HATHAWAY INC DEL CL B 084670207 12,576,256 6,776 X 28-423 6086 24 666
2,822,976 1,521 X X 28-423 713 498 310
1,063,488 573 X 28-1332 573
345,216 186 X X PNC-FLA 186
395,328 213 X PNC-MASS 152 61
35,264 19 X 19
187,456 101 X X 101
BEST BUY INC COM 086516101 1,119,720 18,060 X X 28-423 17900 160
9,126,400 147,200 X 28-BFMG 147200
78,988 1,274 X 1274
0 COLUMN TOTAL 743,025,453
0
0
0
1 FILE NO. 28-1235
PAGE 17 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BESTFOODS COM 08658U101 33,749,473 694,977 X 28-423 555552 17368 122057
29,219,173 601,688 X X 28-423 377042 174712 49934
4,190,901 86,300 X 28-BFMG 86300
17,142,386 353,000 X 28-1115 342800 10200
1,046,123 21,542 X 28-1332 21542
835,266 17,200 X X 28-1332 15200 2000
447,547 9,216 X PNC-FLA 9216
415,205 8,550 X X PNC-FLA 8550
46,620 960 X 360 600
BETHLEHEM STL CORP COM 087509105 84,813 11,500 X 28-423 11500
7,375 1,000 X 1000
BIOGEN INC COM 090597105 1,253,268 15,902 X 28-423 1982 320 13600
409,822 5,200 X X 28-423 5200
220,674 2,800 X PNC-FLA 2800
10,246 130 X 130
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,258,750 130,000 X 28-BFMG 130000
BLACK & DECKER CORP COM 091797100 5,160,347 112,950 X 28-423 105035 450 7465
1,409,809 30,858 X X 28-423 13504 15690 1664
14,592,428 319,400 X 28-1115 249000 70400
435,580 9,534 X 28-1332 9334 200
75,384 1,650 X 1650
BLACKROCK INVT QUALITY MUN TR COM 09247D105 2,232,981 165,406 X 28-423 165406
100,278 7,428 X X 7428
BLACKROCK NY INVT QUALITY MUN COM 09247E103 276,183 20,458 X 28-423 20458
47,250 3,500 X X 3500
BLACKROCK INCOME TR INC COM 09247F100 236,513 37,842 X 28-423 37842
5,625 900 X X 400 500
BLACKROCK INVT QUALITY TERM TR COM 09247J102 88,000 11,000 X 28-423 11000
BLACKROCK MUN TARGET TERM TR COM 09247M105 545,524 53,551 X 28-423 53551
111,038 10,900 X X 28-423 10000 900
401,368 39,400 X 28-1332 39400
BLACKROCK STRATEGIC TERM TR COM 09247P108 199,688 22,500 X X 28-423 22500
0 COLUMN TOTAL 117,255,638
0
0
0
1 FILE NO. 28-1235
PAGE 18 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK INSD MUN TERM TR INC COM 092474105 534,175 52,758 X 28-423 50256 2502
30,375 3,000 X X 3000
BLACKROCK NORTH AMERN GV INCM COM 092475102 116,035 11,532 X 28-423 11532
BLACKROCK TARGET TERM TR INC COM 092476100 139,949 14,636 X 11636 3000
38,248 4,000 X X 4000
BLACKROCK 2001 TERM TR INC COM 092477108 95,400 10,600 X 28-423 10600
6,282 698 X X 698
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 194,128 13,929 X 28-423 13929
BLAIR CORP COM 092828102 10,951,541 621,364 X 28-423 609364 12000
6,227,018 353,306 X X 28-423 45146 308160
BLOCK H & R INC COM 093671105 911,395 20,982 X 28-423 20732 250
293,634 6,760 X X 28-423 2400 4360
30,406 700 X 700
130,311 3,000 X X 3000
BOEING CO COM 097023105 38,548,601 904,366 X 28-423 779431 5878 119057
13,365,836 313,568 X X 28-423 157904 129360 26304
1,470,563 34,500 X 28-BFMG 34500
17,911,025 420,200 X 28-1115 402700 17500
2,235,511 52,446 X 28-1332 51069 1377
323,098 7,580 X PNC-FLA 7580
586,818 13,767 X PNC-MASS 12287 1480
96,588 2,266 X X 1566 700
BON-TON STORES INC COM 09776J101 1,738,819 438,100 X 28-1115 423100 15000
BORG-WARNER AUTOMOTIVE INC COM 099724106 6,918,700 160,900 X 28-1115 154800 6100
BOSTON SCIENTIFIC CORP COM 101137107 1,890,900 76,400 X 28-BFMG 76400
188,719 7,625 X 7375 250
79,200 3,200 X X 1000 2200
BOWATER INC COM 102183100 25,446,750 484,700 X 28-1115 403100 81600
34,125 650 X 650
26,250 500 X X 500
0 COLUMN TOTAL 130,560,400
0
0
0
1 FILE NO. 28-1235
PAGE 19 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 180,375 11,100 X 28-423 11100
5,429,125 334,100 X 28-1115 319800 14300
48,750 3,000 X X 1000 2000
BRAUN CONSULTING INC COM 105651103 2,493,750 150,000 X 28-BFMG 150000
BRIGGS & STRATTON CORP COM 109043109 251,013 4,300 X X 28-423 300 4000
74,720 1,280 X 800 480
BRISTOL MYERS SQUIBB CO COM 110122108 500,215,028 7,410,593 X 28-423 7065274 71990 273329
420,745,995 6,233,274 X X 28-423 5044231 994930 194113
48,559,500 719,400 X 28-BFMG 719400
48,870,000 724,000 X 28-1115 697400 26600
21,943,373 325,087 X 28-1332 316757 2400 5930
12,589,965 186,518 X X 28-1332 162618 23900
6,449,355 95,546 X PNC-FLA 80250 15296
1,086,750 16,100 X X PNC-FLA 16000 100
4,751,933 70,399 X PNC-MASS 64066 6333
247,050 3,660 X X PNC-MASS 2460 1200
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 438,434 7,675 X 28-423 975 6700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 379,596 2,450 X X 28-423 1150 1300
75,144 485 X 485
BROADCOM CORP CL A 111320107 436,000 4,000 X PNC-MASS 4000
136,250 1,250 X 1250
21,800 200 X X 200
BROADVISION INC COM 111412102 7,092,205 53,300 X 28-BFMG 53300
BROCADE COMMUNICATIONS SYS INC COM 111621108 6,216,000 29,600 X 28-BFMG 29600
BROOKS AUTOMATION INC COM 11434A100 1,989,107 113,262 X 28-BFMG 113262
80,961 4,610 X 4610
BROWN & SHARPE MFG CO CL A 115223109 45,363 19,100 X 28-1115 18800 300
BROWN FORMAN CORP CL A 115637100 2,163,347 37,139 X 28-423 37139
BROWN FORMAN CORP CL B 115637209 8,103,386 129,914 X 28-423 129914
0 COLUMN TOTAL 1,101,114,275
0
0
0
1 FILE NO. 28-1235
PAGE 20 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROWN SHOE INC NEW COM 115736100 6,660,074 363,700 X 28-1115 347000 16700
3,662 200 X X 200
BRYN MAWR BK CORP COM 117665109 277,200 11,200 X X 28-423 11200
79,200 3,200 X 2000 1200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2,645,473 96,199 X 28-423 84274 3150 8775
5,647,015 205,346 X X 28-423 93110 110818 1418
16,288,250 592,300 X 28-1115 565700 26600
156,338 5,685 X 5640 45
257,730 9,372 X X 9372
BURLINGTON RES INC COM 122014103 2,368,244 64,442 X 28-423 62356 958 1128
2,880,024 78,368 X X 28-423 53215 25153
1,550,850 42,200 X 28-1115 300 41900
102,239 2,782 X 2782
214,767 5,844 X X 5444 400
BURNHAM PAC PPTYS INC COM 12232C108 3,710,431 351,300 X 28-1115 338600 12700
BUSH BOAKE ALLEN INC COM 123162109 5,908,000 224,000 X 28-1115 215900 8100
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 15,363,600 260,400 X 28-BFMG 250400 10000
C&D TECHNOLOGIES INC COM 124661109 10,543,552 290,360 X 28-1115 279260 11100
CBT GROUP PUB LTD SPON ADR NEW 124853300 246,250 10,000 X 28-BFMG 10000
24,625 1,000 X X 1000
CBRL GROUP INC COM 12489V106 216,876 13,992 X 28-423 11392 100 2500
1,860 120 X 120
79,825 5,150 X X 5000 150
CBS CORP COM 12490K107 3,732,236 80,697 X 28-423 75579 350 4768
4,136,739 89,443 X X 28-423 65291 22818 1334
15,105,250 326,600 X 28-BFMG 326600
707,625 15,300 X 28-1332 15300
291,375 6,300 X 6300
83,250 1,800 X X 600 200 1000
C COR NET CORP COM 125010108 1,518,750 50,000 X 28-BFMG 50000
15,188 500 X 500
0 COLUMN TOTAL 100,816,498
0
0
0
1 FILE NO. 28-1235
PAGE 21 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
C-CUBE MICROSYSTEMS INC COM 125015107 1,452,900 33,400 X 28-1115 200 33200
C D I CORP COM 125071100 6,598,579 241,600 X 28-1115 231800 9800
CFM TECHNOLOGIES INC COM 12525K106 132,056 16,507 X 28-423 16507
CIGNA CORP COM 125509109 12,780,701 164,382 X 28-423 139872 12139 12371
19,147,493 246,270 X X 28-423 67699 168170 10401
44,523,538 572,650 X 28-1115 554250 18400
2,337,321 30,062 X 28-1332 30062
208,292 2,679 X X 28-1332 1779 900
187,766 2,415 X 2415
160,476 2,064 X X 2064
CIT GROUP INC CL A 125577106 284,270 13,825 X 28-423 13825
21,694,966 1,055,100 X 28-1115 905300 149800
47,293 2,300 X X 2300
CLECO CORP NEW COM 12561W105 7,071,266 218,000 X 28-1115 211000 7000
80,184 2,472 X 2472
57,089 1,760 X X 1072 688
CK WITCO CORP COM 12562C108 6,809,775 457,800 X 28-1115 440700 17100
48,656 3,271 X 1946 1325
26,091 1,754 X X 594 1160
CMGI INC COM 125750109 1,227,335 11,974 X 28-423 8212 3762
61,500 600 X 600
89,688 875 X X 325 550
CMP GROUP INC COM 125887109 661,617 25,085 X 28-423 23285 1800
13,188 500 X X 500
CMS ENERGY CORP COM 125896100 339,370 10,000 X X 28-423 10000
1,697 50 X 50
CNET INC COM 125945105 492,800 8,800 X 28-423 8800
5,600 100 X X 100
CNF TRANSN INC COM 12612W104 1,441,575 38,700 X 28-423 38000 700
CNB BANCSHARES INC COM 126126101 912,183 17,211 X 28-423 17211
0 COLUMN TOTAL 128,895,265
0
0
0
1 FILE NO. 28-1235
PAGE 22 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CSX CORP COM 126408103 5,762,873 135,997 X 28-423 129957 4000 2040
3,604,079 85,052 X X 28-423 47834 33414 3804
64,410 1,520 X 1520
CTC COMMUNICATIONS CORP COM 126418102 1,314,960 80,000 X 28-BFMG 80000
8,219 500 X 500
CT COMMUNICATIONS INC COM NEW 126426402 4,542,500 92,000 X 28-1115 88300 3700
CTS CORP COM 126501105 385,250 6,700 X 28-423 6700
13,173,250 229,100 X 28-BFMG 229100
CVS CORP COM 126650100 2,011,868 49,296 X 28-423 38976 8520 1800
4,971,310 121,810 X X 28-423 81310 40500
83,052 2,035 X 2035
CABLE & WIRELESS HKT SPONSORED ADR 126828102 270,788 12,450 X 28-423 12450
47,850 2,200 X 1900 300
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 4,062,817 178,100 X 28-1115 171200 6900
CABOT CORP COM 127055101 513,333 21,614 X 28-423 21614
57,000 2,400 X X 2000 400
CADBURY SCHWEPPES PLC ADR 127209302 332,244 12,000 X X 28-1332 12000
8,860 320 X 320
CADENCE DESIGN SYSTEM INC COM 127387108 230,719 17,250 X 28-423 17250
13,709 1,025 X X 1025
CAL DIVE INTL INC COM 127914109 513,750 15,000 X 28-423 15000
12,532,075 365,900 X 28-BFMG 365900
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 36,555 15,000 X 28-423 15000
853 350 X X 350
CALPINE CORP COM 131347106 1,256,876 14,776 X 28-423 13100 1676
52,236,574 614,100 X 28-BFMG 614100
CAMBREX CORP COM 132011107 285,520 10,800 X 28-423 10800
0 COLUMN TOTAL 108,321,294
0
0
0
1 FILE NO. 28-1235
PAGE 23 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAMBRIDGE TECH PARTNERS MASS COM 132524109 145,000 10,000 X 28-423 10000
3,749,700 258,600 X 28-1115 248700 9900
14,500 1,000 X X 1000
CAMDEN PPTY TR SH BEN INT 133131102 7,640,563 284,300 X 28-1115 273900 10400
54,556 2,030 X 1630 400
47,273 1,759 X X 1000 759
CAMPBELL SOUP CO COM 134429109 6,590,332 168,443 X 28-423 156243 4200 8000
68,479,001 1,750,262 X X 28-423 192568 1554364 3330
539,651 13,793 X 28-1332 13793
95,543 2,442 X 2442
164,325 4,200 X X 4200
CANANDAIGUA BRANDS INC CL A 137219200 5,502,975 92,100 X 28-1115 88600 3500
CAPITAL ONE FINL CORP COM 14040H105 229,866 5,894 X 28-423 5894
5,187,000 133,000 X 28-BFMG 133000
5,850 150 X 150
58,500 1,500 X X 1500
CAPITAL SOUTHWEST CORP COM 140501107 594,615 8,090 X 28-423 2961 5129
CARAUSTAR INDS INC COM 140909102 8,941,830 350,660 X 28-1115 338560 12100
CARDINAL HEALTH INC COM 14149Y108 741,146 13,599 X 28-423 13599
259,257 4,757 X X 28-423 1500 1867 1390
CARESIDE INC COM 141728105 287,094 51,617 X 28-423 51617
CAREY DIVERSIFIED LLC COM 14174P105 291,480 14,574 X 28-423 14574
118,000 5,900 X X 1500 4400
CARDIOTHORACIC SYS INC COM 141907105 460,625 27,500 X 28-BFMG 27500
CARLISLE COS INC COM 142339100 878,638 22,244 X 28-423 21044 1200
1,848,600 46,800 X X 28-423 2500 400 43900
CARNIVAL CORP COM 143658102 10,831,370 248,997 X 28-423 233922 1420 13655
3,977,292 91,432 X X 28-423 67182 23450 800
2,044,065 46,990 X PNC-MASS 40765 6225
184,875 4,250 X 4250
230,550 5,300 X X 5300
0 COLUMN TOTAL 130,194,072
0
0
0
1 FILE NO. 28-1235
PAGE 24 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAROLINA PWR & LT CO COM 144141108 782,849 22,130 X 28-423 21130 200 800
496,170 14,026 X X 28-423 8070 5956
42,450 1,200 X 1200
CARPENTER TECHNOLOGY CORP COM 144285103 7,515,620 306,760 X 28-423 4740 35800 266220
264,600 10,800 X X 28-423 1400 5352 4048
CARTER WALLACE INC COM 146285101 363,899 20,358 X X 28-423 20358
CASE CORP COM 14743R103 448,308 9,000 X X 28-423 9000
CATALINA MARKETING CORP COM 148867104 288,361 3,400 X 28-423 3400
CATALYTICA INC COM 148885106 496,500 33,100 X 28-423 33100
15,393,000 1,026,200 X 28-BFMG 1026200
30,000 2,000 X 2000
15,000 1,000 X X 1000
CATERPILLAR INC DEL COM 149123101 2,110,152 38,498 X 28-423 24893 3550 10055
5,457,247 99,563 X X 28-423 63707 25400 10456
1,512,811 27,600 X 28-1332 27600
49,331 900 X 900
326,844 5,963 X X 5963
CEDAR FAIR L P DEPOSITRY UNIT 150185106 543,650 26,200 X X 28-423 600 24200 1400
133,319 6,425 X 5625 800
CELL GENESYS INC COM 150921104 212,625 27,000 X 28-423 27000
CELESTICA INC SUB VTG SHS 15101Q108 6,650,813 134,700 X 28-BFMG 134700
197,500 4,000 X 4000
CENDANT CORP COM 151313103 3,524,138 198,543 X 28-423 191143 7400
4,847,809 273,116 X X 28-423 216758 53958 2400
152,331 8,582 X 8582
24,850 1,400 X X 1400
CENTRAL & SOUTH WEST CORP COM 152357109 1,366,027 64,664 X 28-423 59364 5300
1,131,793 53,576 X X 28-423 31035 20841 1700
219,362 10,384 X 28-1332 10384
245,135 11,604 X X 28-1332 9300 500 1804
16,372 775 X 775
0 COLUMN TOTAL 54,858,866
0
0
0
1 FILE NO. 28-1235
PAGE 25 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTRAL NEWSPAPERS INC CL A 154647101 347,100 7,800 X X 28-423 800 7000
2,210,226 49,668 X 28-BFMG 49668
CENTURYTEL INC COM 156700106 210,234 5,175 X 28-423 5175
45,703 1,125 X X 1125
CHAMPION INTL CORP COM 158525105 384,234 7,479 X 28-423 7479
611,363 11,900 X 28-1115 11900
130,287 2,536 X X 2044 492
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 507,000 19,500 X 28-423 19500
20,987,200 807,200 X 28-BFMG 807200
83,200 3,200 X X 3200
CHARTER ONE FINL INC COM 160903100 8,200,102 354,599 X 28-1115 239191 115408
22,639 979 X 979
CHARMING SHOPPES INC COM 161133103 3,646,950 711,600 X 28-1115 676000 35600
4,582 894 X 894
CHASE MANHATTAN CORP NEW COM 16161A108 5,870,130 77,879 X 28-423 63943 400 13536
4,275,496 56,723 X X 28-423 22573 10084 24066
80,818,206 1,072,215 X 28-1115 1027115 45100
241,200 3,200 X X PNC-FLA 3200
266,752 3,539 X 3339 200
CHECKPOINT SYS INC COM 162825103 1,101,665 118,306 X X 28-423 116306 2000
32,592 3,500 X 3500
CHELSEA GCA RLTY INC COM 163262108 230,863 7,300 X 7100 200
CHEMDEX CORP COM 163595101 267,202 8,672 X 28-423 8672
17,519,179 568,583 X 28-BFMG 568583
30,812 1,000 X 1000
CHESAPEAKE CORP COM 165159104 3,953,675 130,700 X 28-1115 124300 6400
87,786 2,902 X 2902
0 COLUMN TOTAL 152,086,378
0
0
0
1 FILE NO. 28-1235
PAGE 26 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHEVRON CORPORATION COM 166751107 110,476,533 1,244,806 X 28-423 1121570 14957 108279
43,376,030 488,744 X X 28-423 272117 183476 33151
6,895,875 77,700 X 28-BFMG 77700
63,509,500 715,600 X 28-1115 683000 32600
4,609,764 51,941 X 28-1332 50006 1935
1,504,224 16,949 X X 28-1332 16399 550
1,066,864 12,021 X PNC-FLA 12021
1,533,245 17,276 X PNC-MASS 16266 1010
187,440 2,112 X X 2112
CHICAGO TITLE CORP COM 168228104 36,665,161 918,075 X X 28-423 1110 916965
CHIREX INC COM 170038103 299,419 11,600 X 28-423 11600
14,178,532 549,300 X 28-BFMG 549300
CHOICEPOINT INC COM 170388102 394,413 5,854 X X 28-423 5734 120
72,967 1,083 X 738 260 85
CHUBB CORP COM 171232101 11,959,724 241,002 X 28-423 160048 2900 78054
9,910,758 199,713 X X 28-423 60699 136929 2085
325,143 6,552 X 28-1115 5159 1393
562,450 11,334 X 28-1332 11334
240,681 4,850 X PNC-FLA 4850
29,775 600 X X 400 200
CHURCHILL DOWNS INC COM 171484108 2,536,489 109,686 X 28-423 109686
CIDCO INC COM 171768104 718,410 55,000 X 28-BFMG 55000
26,124 2,000 X X 2000
CILCORP INC COM 171794100 6,280,283 96,900 X 28-1115 93400 3500
19,444 300 X 300
61,571 950 X X 950
CINCINNATI BELL INC COM 171870108 12,739,088 655,404 X 28-423 651684 3720
3,368,218 173,289 X X 28-423 170489 800 2000
122,453 6,300 X 6300
CINAR CORP SUB VTG SHS B 171905300 831,875 27,500 X 28-423 27500
38,490,100 1,272,400 X 28-BFMG 1272400
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 43,200,000 180,000 X 28-423 135000 45000
0 COLUMN TOTAL 416,192,553
0
0
0
1 FILE NO. 28-1235
PAGE 27 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CINCINNATI FINL CORP COM 172062101 32,682,896 870,824 X 28-423 860436 100 10288
6,163,941 164,236 X X 28-423 164236
467,374 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 6,524,925 230,465 X 28-423 229223 1242
3,875,573 136,888 X X 28-423 134530 2358
21,463,327 758,100 X 28-1115 624600 133500
205,885 7,272 X 7272
50,962 1,800 X X 1800
CIRCLE INTL GROUP INC COM 172574105 8,313,772 406,800 X 28-BFMG 406800
143,059 7,000 X 7000
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2,303,832 54,610 X 28-423 42780 2230 9600
588,509 13,950 X X 28-423 7850 5500 600
1,373,187 32,550 X PNC-FLA 32550
201,021 4,765 X 4090 675
194,060 4,600 X X 3600 1000
CISCO SYS INC COM 17275R102 275,970,483 4,025,123 X 28-423 3507978 47628 469517
107,527,430 1,568,324 X X 28-423 1054653 444303 69368
97,995,667 1,429,300 X 28-BFMG 1429300
47,750,005 696,450 X 28-1115 675750 20700
12,897,266 188,111 X 28-1332 179957 400 7754
3,505,712 51,132 X X 28-1332 20582 30150 400
5,405,360 78,839 X PNC-FLA 77489 1350
830,971 12,120 X X PNC-FLA 11820 300
9,010,829 131,426 X PNC-MASS 118217 13209
94,616 1,380 X X 1380
CINTAS CORP COM 172908105 14,718,241 254,588 X 28-423 218288 36300
8,668,909 149,950 X X 28-423 137350 4600 8000
10,611,393 183,550 X 28-1332 183550
17,344 300 X X 300
CITIGROUP INC COM 172967101 63,494,156 1,443,049 X 28-423 1279110 11200 152739
27,347,364 621,531 X X 28-423 466177 142264 13090
16,174,400 367,600 X 28-BFMG 367600
108,830,700 2,473,425 X 28-1115 2368350 105075
2,241,668 50,947 X 28-1332 47747 3200
781,308 17,757 X PNC-FLA 17757
1,729,640 39,310 X PNC-MASS 38670 640
29,700 675 X X 675
0 COLUMN TOTAL 900,185,485
0
0
0
1 FILE NO. 28-1235
PAGE 28 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CITIZENS UTILS CO DEL CL B 177342201 324,903 28,722 X 28-423 26887 1835
277,732 24,552 X X 28-423 24552
14,706 1,300 X X 1300
CLAIRE'S STORES INC COM 179584107 233,524 14,100 X 14100
19,874 1,200 X X 1200
CLARIFY INC COM 180492100 606,914 12,063 X 28-423 12063
27,291,090 542,437 X 28-BFMG 542437
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5,546,360 69,438 X 28-423 54138 880 14420
553,454 6,929 X X 28-423 755 5834 340
22,163,555 277,478 X 28-BFMG 277478
207,196 2,594 X 2434 160
CLEARNET COMMUNICATIONS INC CL A NON-VTG 184902104 270,930 15,000 X 28-BFMG 15000
CLOROX CO DEL COM 189054109 1,546,830 40,440 X 28-423 32640 2000 5800
9,269,964 242,352 X X 28-423 219276 19076 4000
15,300 400 X 400
22,950 600 X X 600
COAST FEDERAL LITIGATION TR RT 19034Q110 17,308 16,788 X X 28-423 16788
206 200 X 200
COASTAL CORP COM 190441105 221,060 5,400 X X 28-423 2600 2800
3,066,181 74,900 X 28-1115 500 74400
163,994 4,006 X 2746 1260
COCA COLA CO COM 191216100 134,886,204 2,795,569 X 28-423 2574039 35580 185950
102,382,930 2,121,926 X X 28-423 1283902 586640 251384
33,297,325 690,100 X 28-BFMG 690100
22,262,550 461,400 X 28-1115 447700 13700
14,088,614 291,992 X 28-1332 289102 600 2290
4,884,492 101,233 X X 28-1332 88483 12550 200
1,654,010 34,280 X PNC-FLA 33520 760
923,988 19,150 X X PNC-FLA 19050 100
1,784,864 36,992 X PNC-MASS 36002 990
69,963 1,450 X X 50 1400
0 COLUMN TOTAL 388,068,971
0
0
0
1 FILE NO. 28-1235
PAGE 29 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLGATE PALMOLIVE CO COM 194162103 48,688,248 1,064,224 X 28-423 839442 15840 208942
24,167,209 528,245 X X 28-423 248453 242646 37146
7,896,450 172,600 X 28-BFMG 172600
12,713,925 277,900 X 28-1115 269100 8800
556,183 12,157 X 28-1332 12157
315,675 6,900 X X 28-1332 700 6200
333,975 7,300 X X PNC-FLA 7300
442,403 9,670 X PNC-MASS 9550 120
37,515 820 X 820
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 1,750,000 100,000 X 28-BFMG 100000
7,000 400 X 400
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 83,106 12,200 X 12200
COLUMBIA ENERGY GROUP COM 197648108 767,830 13,866 X 28-423 10416 3450
28,147,113 508,300 X 28-1115 458900 49400
119,776 2,163 X 2163
78,688 1,421 X X 1121 300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2,769,374 130,711 X 28-423 127017 3694
434,524 20,509 X X 28-423 8045 1385 11079
16,656,160 786,150 X 28-1115 750750 35400
188,564 8,900 X 8900
29,662 1,400 X X 1400
COMAIR HOLDINGS INC COM 199789108 1,020,260 61,141 X 28-423 60466 675
94,365 5,655 X X 2000 3655
COMCAST CORP CL A 200300101 5,011,572 138,971 X 28-423 137971 1000
95,564 2,650 X 2650
46,808 1,298 X X 1298
COMCAST CORP CL A SPL 200300200 68,516,216 1,718,275 X 28-423 1706851 9124 2300
439,901 11,032 X X 28-423 4596 6436
10,475,163 262,700 X 28-BFMG 262700
398,750 10,000 X PNC-MASS 10000
39,875 1,000 X 1000
COMDISCO INC COM 200336105 792,255 41,024 X X 28-423 1600 38924 500
32,328 1,674 X 674 1000
0 COLUMN TOTAL 233,146,437
0
0
0
1 FILE NO. 28-1235
PAGE 30 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMERICA INC COM 200340107 1,363,281 26,929 X 28-423 26697 232
689,614 13,622 X X 28-423 9507 925 3190
19,348,875 382,200 X 28-1115 322400 59800
53,156 1,050 X 1050
22,781 450 X X 450
COMM BANCORP INC COM 200468106 937,090 24,340 X 28-423 24340
COMMERCE BANCORP INC NJ COM 200519106 8,398,272 202,368 X 28-1115 194374 7994
574,609 13,846 X X 28-1332 13846
155,957 3,758 X 3470 288
160,273 3,862 X X 3480 382
COMMERCE ONE INC DEL COM 200693109 908,787 9,300 X 28-BFMG 9300
COMMONWEALTH BANCORP INC COM 20268X102 309,573 18,144 X 28-423 13299 4845
237,571 13,924 X X 28-423 13924
COMMONWEALTH TEL ENTERPRISES COM 203349105 208,252 4,733 X 28-423 2733 2000
73,304 1,666 X X 1666
COMMSCOPE INC COM 203372107 6,938,750 213,500 X 28-BFMG 213500
6,236,750 191,900 X 28-1115 184500 7400
35,750 1,100 X 1100
COMMUNICATION INTELLIGENCE NEW COM 20338K106 13,120 10,000 X 28-423 10000
COMMUNITY TR BANCORP INC COM 204149108 566,378 26,116 X 28-423 26116
COMPASS BANCSHARES INC COM 20449H109 3,412,500 136,500 X 28-1115 900 135600
COMPAQ COMPUTER CORP COM 204493100 24,938,439 1,090,205 X 28-423 967316 39476 83413
9,150,778 400,034 X X 28-423 205756 171920 22358
12,700,200 555,200 X 28-1115 514500 40700
1,509,247 65,978 X 28-1332 64478 1500
1,160,426 50,729 X PNC-FLA 50729
285,938 12,500 X X PNC-FLA 12300 200
1,676,646 73,296 X PNC-MASS 63322 9974
194,849 8,518 X X 7018 1500
COMPLETE BUSINESS SOLUTIONS COM 20452F107 5,595,246 408,800 X 28-1115 393800 15000
1,369 100 X X 100
0 COLUMN TOTAL 107,857,781
0
0
0
1 FILE NO. 28-1235
PAGE 31 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMPUTER ASSOC INTL INC COM 204912109 1,280,385 20,947 X 28-423 16260 4687
730,444 11,950 X X 28-423 10510 780 660
13,447,500 220,000 X 28-BFMG 220000
30,563 500 X 500
COMPUTER SCIENCES CORP COM 205363104 659,527 9,380 X 28-423 9380
891,837 12,684 X X 28-423 10306 2378
70,312 1,000 X X 1000
COMPUTRON SOFTWARE INC COM 205631104 12,500 20,000 X PNC-MASS 20000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 10,346,026 109,700 X 28-BFMG 109700
22,163 235 X 235
198,055 2,100 X X 600 1500
CONAGRA INC COM 205887102 6,759,034 299,576 X 28-423 271010 4800 23766
3,718,150 164,797 X X 28-423 145540 19257
12,844,547 569,300 X 28-1115 540500 28800
387,615 17,180 X 28-1332 17180
43,996 1,950 X 1800 150
96,520 4,278 X X 4278
CONCURRENT COMPUTER CORP NEW COM 206710204 68,120 10,000 X X 28-423 10000
27,248 4,000 X 4000
CONECTIV INC COM 206829103 502,714 25,616 X 28-423 20305 750 4561
867,248 44,191 X X 28-423 26654 16487 1050
295,239 15,044 X 28-1332 15044
76,538 3,900 X X 3900
CONESTOGA ENTERPRISES INC COM 207015108 276,775 13,796 X 28-423 13796
6,320 315 X X 315
CONEXANT SYSTEMS INC COM 207142100 1,763,870 24,277 X 28-423 23139 1138
1,406,330 19,356 X X 28-423 11430 4874 3052
11,218,086 154,400 X 28-BFMG 154400
6,612 91 X 91
26,737 368 X X 368
CONOCO INC CL A 208251306 283,050 10,200 X X 28-423 10200
33,300 1,200 X 600 600
43,013 1,550 X X 1550
0 COLUMN TOTAL 68,440,374
0
0
0
1 FILE NO. 28-1235
PAGE 32 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONOCO INC CL B 208251405 616,512 22,521 X 28-423 22401 120
1,669,738 60,995 X X 28-423 3617 54804 2574
3,326,856 121,529 X 28-1332 121529
5,614,476 205,095 X X 28-1332 200553 613 3929
CONSECO INC COM 208464107 558,163 29,377 X 28-423 28377 1000
16,818,800 885,200 X 28-1115 748600 136600
134,710 7,090 X X 6590 500
CONSOLIDATED EDISON INC COM 209115104 1,872,439 45,119 X 28-423 41969 3150
790,160 19,040 X X 28-423 16902 1488 650
37,350 900 X 900
49,800 1,200 X X 1200
CONSOLIDATED NAT GAS CO COM 209615103 11,416,995 183,038 X 28-423 167948 3000 12090
12,419,861 199,116 X X 28-423 91136 91117 16863
4,422,388 70,900 X 28-1115 500 70400
402,631 6,455 X 28-1332 6055 400
324,350 5,200 X PNC-FLA 5200
147,267 2,361 X X 2361
CONSOLIDATED PAPERS INC COM 209759109 209,625 7,800 X 28-423 7800
CONSTELLATION ENERGY CORP COM 210371100 1,028,109 36,555 X 28-423 35205 1350
764,128 27,169 X X 28-423 17640 9529
209,981 7,466 X 7466
15,722 559 X X 559
CONTINENTAL AIRLS INC CL B 210795308 1,941,682 59,288 X 28-423 48088 11200
2,826,325 86,300 X 28-BFMG 86300
13,041,050 398,200 X 28-1115 381900 16300
149,013 4,550 X 4300 250
9,825 300 X X 300
CONVERGYS CORP COM 212485106 13,011,789 656,763 X 28-423 650643 6120
3,418,343 172,539 X X 28-423 169739 800 2000
59,436 3,000 X 3000
COOPER CAMERON CORP COM 216640102 4,862,200 128,800 X 28-BFMG 128800
5,663 150 X 150
137,410 3,640 X X 3640
0 COLUMN TOTAL 102,312,797
0
0
0
1 FILE NO. 28-1235
PAGE 33 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COOPER INDS INC COM 216669101 728,412 15,581 X 28-423 14781 800
766,887 16,404 X X 28-423 4840 5248 6316
3,258,475 69,700 X 28-1115 500 69200
COOPER TIRE & RUBR CO COM 216831107 775,500 44,000 X 28-423 44000
COORS ADOLPH CO CL B 217016104 7,842,713 144,900 X 28-1115 138200 6700
CORAM HEALTHCARE CORP COM 218103109 7,196 11,514 X 28-423 11514
CORN PRODS INTL INC COM 219023108 1,410,755 46,350 X 28-423 42964 1702 1684
1,262,588 41,482 X X 28-423 28358 10917 2207
38,046 1,250 X 1250
39,568 1,300 X X 1050 250
CORNING INC COM 219350105 24,104,342 351,570 X 28-423 331670 14300 5600
27,982,346 408,132 X X 28-423 163276 214064 30792
9,057,040 132,100 X 28-BFMG 132100
425,084 6,200 X 28-1332 6200
384,839 5,613 X X 28-1332 5613
452,509 6,600 X PNC-FLA 6600
97,358 1,420 X 1270 150
181,689 2,650 X X 2650
CORPORATE EXPRESS INC COM 219888104 1,889,665 200,900 X 28-423 200900
COST PLUS INC CALIF COM 221485105 1,067,000 22,000 X 28-423 22000
28,886,600 595,600 X 28-BFMG 595600
COSTCO WHSL CORP NEW COM 22160K105 219,600 3,050 X X 28-423 2850 200
87,840 1,220 X 1220
COVANCE INC COM 222816100 180,682 18,652 X 28-423 17952 700
299,638 30,932 X X 28-423 13410 16872 650
19,374 2,000 X 2000
969 100 X X 100
COX COMMUNICATIONS INC NEW CL A 224044107 375,917 9,004 X 28-423 9004
744,069 17,822 X X 28-423 17222 600
83,500 2,000 X 2000
CRANE CO COM 224399105 267,359 11,916 X 28-423 11916
163,790 7,300 X X 7300
0 COLUMN TOTAL 113,101,350
0
0
0
1 FILE NO. 28-1235
PAGE 34 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CROSS TIMBERS OIL CO COM 227573102 6,011,550 445,300 X 28-1115 428000 17300
CROWN CORK & SEAL INC COM 228255105 203,700 8,400 X 28-423 8400
1,203,406 49,625 X X 28-423 48800 825
CULLEN FROST BANKERS INC COM 229899109 8,527,500 341,100 X 28-1115 327800 13300
50,000 2,000 X X 2000
CUMULUS MEDIA INC CL A 231082108 264,765 8,100 X 28-423 8100
15,255,023 466,700 X 28-BFMG 466700
CURAGEN CORP COM 23126R101 993,750 75,000 X 28-BFMG 75000
CYBERSOURCE CORP COM 23251J106 4,900,688 88,500 X 28-BFMG 88500
83,063 1,500 X 1500
CYBEX COMPUTER PRODS CORP COM 232522102 2,035,875 61,000 X 28-BFMG 61000
60,075 1,800 X X 1800
CYPRESS SEMICONDUCTOR CORP COM 232806109 452,339 21,039 X 28-423 21039
23,819,850 1,107,900 X 28-BFMG 1107900
D & K HEALTHCARE RES INC COM 232861104 524,886 22,455 X 28-423 22455
CYTYC CORP COM 232946103 228,253 5,900 X 28-423 5900
13,200,004 341,200 X 28-BFMG 341200
DII GROUP INC COM 232949107 391,139 11,116 X 28-423 11116
17,611,094 500,500 X 28-BFMG 500500
8,075,417 229,500 X 28-1115 219900 9600
39,409 1,120 X X 880 240
DQE INC COM 23329J104 1,527,205 39,034 X 28-423 35305 300 3429
1,037,517 26,518 X X 28-423 14644 8874 3000
129,113 3,300 X 3300
DPL INC COM 233293109 1,488,449 84,451 X 28-423 84026 425
809,675 45,939 X X 28-423 44589 1350
3,043,838 172,700 X 28-1115 1050 171650
59,484 3,375 X 3375
35,691 2,025 X X 2025
0 COLUMN TOTAL 112,062,758
0
0
0
1 FILE NO. 28-1235
PAGE 35 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DSP COMMUNICATIONS INC COM 23332K106 287,926 15,154 X 28-BFMG 15154
57,000 3,000 X 3000
DAL-TILE INTL INC COM 23426R108 6,821,058 859,400 X 28-1115 826400 33000
DALLAS SEMICONDUCTOR CORP COM 235204104 10,067,531 188,400 X 28-1115 181300 7100
93,942 1,758 X 1758
DANA CORP COM 235811106 2,304,386 62,071 X 28-423 10388 51683
1,338,282 36,048 X X 28-423 9324 26724
24,973,988 672,700 X 28-1115 564300 108400
41,803 1,126 X 1126
37,942 1,022 X X 1022
DANAHER CORP DEL COM 235851102 398,841 7,570 X 28-423 570 7000
15,806 300 X 300
DARDEN RESTAURANTS INC COM 237194105 883,322 45,155 X 28-423 45155
324,475 16,587 X X 28-423 11587 5000
2,458,943 125,700 X 28-1115 800 124900
62,598 3,200 X 3200
DATATEC SYS INC COM 238128102 32,900 13,500 X 28-423 13500
DAYTON HUDSON CORP COM 239753106 120,118,474 1,999,908 X 28-423 1430143 1900 567865
4,374,616 72,835 X X 28-423 57285 13250 2300
10,006,329 166,600 X 28-BFMG 166600
792,818 13,200 X 28-1332 13200
1,705,761 28,400 X X 28-1332 28400
1,451,638 24,169 X PNC-MASS 18664 5505
27,028 450 X 450
33,034 550 X X 550
DEERE & CO COM 244199105 1,197,595 30,956 X 28-423 29681 1275
1,308,317 33,818 X X 28-423 26268 6175 1375
33,096,729 855,500 X 28-1115 738100 117400
870,458 22,500 X PNC-FLA 22500
12,573 325 X 325
DEL MONTE FOODS CO COM 24522P103 8,532,913 604,100 X 28-1115 579300 24800
DELHAIZE AMER INC CL B 246688204 2,304,605 101,861 X 28-1115 700 101161
8,281 366 X 366
0 COLUMN TOTAL 236,041,912
0
0
0
1 FILE NO. 28-1235
PAGE 36 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELL COMPUTER CORP COM 247025109 31,709,552 758,384 X 28-423 634469 5085 118830
2,406,866 57,564 X X 28-423 34895 18757 3912
28,381,986 678,800 X 28-BFMG 678800
16,958,947 405,600 X 28-1115 393500 12100
1,121,189 26,815 X 28-1332 24995 1820
1,244,116 29,755 X PNC-MASS 27755 2000
127,945 3,060 X 3060
127,527 3,050 X X 3050
DELPHI AUTOMOTIVE SYS CORP COM 247126105 3,076,692 191,551 X 28-423 172781 5971 12799
2,517,847 156,758 X X 28-423 56790 86260 13708
4,566,603 284,311 X 28-1115 273077 11234
448,740 27,938 X 28-1332 27938
32,702 2,036 X 2036
157,777 9,823 X X 9651 172
DELTA AIR LINES INC DEL COM 247361108 378,737 7,809 X 28-423 7469 340
293,910 6,060 X X 28-423 906 4554 600
21,587,350 445,100 X 28-1115 392500 52600
DELUXE CORP COM 248019101 252,994 7,441 X X 28-423 1941 5500
176,800 5,200 X 5200
DENDRITE INTL INC COM 248239105 505,575 10,700 X 28-423 10700
203,175 4,300 X X 28-423 3800 500
25,699,275 543,900 X 28-BFMG 543900
DIAL CORP NEW COM 25247D101 792,030 31,060 X 28-423 26672 4388
331,500 13,000 X X 28-423 3500 9500
25,500 1,000 X 1000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4,135,163 123,900 X 28-1115 900 123000
16,688 500 X 500
1,335 40 X X 40
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 2,468,125 55,000 X 28-BFMG 55000
15,258 340 X 340
DIGEX INC DEL CL A 253756100 208,446 8,800 X 28-BFMG 8800
11,844 500 X 500
DIGITAL MICROWAVE CORP COM 253859102 523,946 33,400 X 28-BFMG 33400
58,042 3,700 X 3700
0 COLUMN TOTAL 150,564,182
0
0
0
1 FILE NO. 28-1235
PAGE 37 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DISNEY WALT CO COM 254687106 61,209,304 2,354,204 X 28-423 2022938 30808 300458
33,734,506 1,297,481 X X 28-423 803036 406493 87952
3,590,600 138,100 X 28-BFMG 138100
49,302,500 1,896,250 X 28-1115 1813750 82500
2,152,020 82,770 X 28-1332 82770
1,093,950 42,075 X X 28-1332 31075 10200 800
2,489,240 95,740 X PNC-FLA 95440 300
1,050,270 40,395 X X PNC-FLA 40395
889,460 34,210 X PNC-MASS 32970 1240
15,600 600 X X 600
DITECH COMMUNICATIONS CORP COM 25500M103 241,500 4,600 X 28-423 4600
11,324,250 215,700 X 28-BFMG 215700
DOLLAR GEN CORP COM 256669102 358,490 11,611 X 28-423 11611
262,345 8,497 X X 28-423 8497
5,910,247 191,425 X 28-BFMG 191425
92,996 3,012 X X 3012
DOMINION RES INC VA COM 257470104 1,960,636 43,449 X 28-423 41599 1700 150
3,716,721 82,365 X X 28-423 77805 2700 1860
205,319 4,550 X 28-1332 4550
252,700 5,600 X X 28-1332 5600
DONNELLEY R R & SONS CO COM 257867101 1,539,038 53,300 X 28-423 51700 1600
1,551,136 53,719 X X 28-423 8600 34980 10139
18,769 650 X 650
DOUBLECLICK INC COM 258609304 208,469 1,750 X 28-423 1300 450
4,979,425 41,800 X 28-BFMG 41800
11,913 100 X 100
DOVER CORP COM 260003108 17,076,717 417,779 X 28-423 399279 3400 15100
3,454,592 84,516 X X 28-423 31400 49816 3300
19,485,113 476,700 X 28-1115 456400 20300
98,100 2,400 X 2400
0 COLUMN TOTAL 228,275,926
0
0
0
1 FILE NO. 28-1235
PAGE 38 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOW CHEM CO COM 260543103 67,299,179 592,292 X 28-423 528349 2775 61168
27,819,377 244,835 X X 28-423 133522 88303 23010
4,908,600 43,200 X 28-BFMG 43200
17,596,195 154,862 X 28-1115 147962 6900
1,930,489 16,990 X 28-1332 16210 200 580
406,664 3,579 X X 28-1332 3379 200
557,899 4,910 X PNC-FLA 4910
284,063 2,500 X X PNC-FLA 2500
760,151 6,690 X PNC-MASS 6665 25
DOW JONES & CO INC COM 260561105 1,199,870 22,480 X 28-423 19680 1300 1500
2,507,397 46,977 X X 28-423 34509 11568 900
288,225 5,400 X 28-1332 5400
101,413 1,900 X X 1900
DREYFUS STRATEGIC MUNS INC COM 261932107 96,512 12,064 X PNC-FLA 12064
27,832 3,479 X 2479 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 101,741 12,522 X 28-423 12522
56,883 7,001 X 7001
DU PONT E I DE NEMOURS & CO COM 263534109 200,000,779 3,305,798 X 28-423 2964136 57374 284288
170,211,547 2,813,414 X X 28-423 1037774 1615343 160297
6,267,800 103,600 X 28-BFMG 103600
48,528,260 802,120 X 28-1115 769670 32450
76,558,636 1,265,432 X 28-1332 1259859 5573
43,090,157 712,234 X X 28-1332 700111 3505 8618
1,010,653 16,705 X PNC-FLA 15565 1140
742,940 12,280 X X PNC-FLA 10280 2000
2,241,162 37,044 X PNC-MASS 34724 2320
229,900 3,800 X X PNC-MASS 2700 1100
DUANE READE INC COM 263578106 5,274,888 175,100 X 28-1115 171500 3600
DUFF & PHELPS UTILS INCOME INC COM 264324104 141,401 14,597 X 28-423 13387 1210
65,174 6,728 X 6728
24,218 2,500 X X 2500
0 COLUMN TOTAL 680,330,005
0
0
0
1 FILE NO. 28-1235
PAGE 39 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUKE ENERGY CORP COM 264399106 13,786,266 250,091 X 28-423 240570 4450 5071
7,491,543 135,901 X X 28-423 63970 66974 4957
26,063,100 472,800 X 28-1115 452500 20300
245,306 4,450 X 28-1332 4450
303,188 5,500 X X PNC-FLA 5500
1,021,907 18,538 X PNC-MASS 18538
127,118 2,306 X 2306
DUKE WEEKS REALTY CORP COM NEW 264411505 2,441,400 125,200 X 28-1115 900 124300
144,027 7,386 X 6986 400
1,463 75 X X 75
DUN & BRADSTREET CORP DEL COM 26483B106 1,976,739 66,167 X 28-423 65017 1150
1,374,280 46,001 X X 28-423 19624 16334 10043
3,405,750 114,000 X 28-1115 800 113200
104,563 3,500 X 3500
103,577 3,467 X X 3467
ECI TELECOM LTD ORD 268258100 249,339 10,100 X X 28-423 100 10000
EG & G INC COM 268457108 564,848 14,210 X 28-423 14210
465,075 11,700 X X 28-423 11700
E M C CORP MASS COM 268648102 19,537,479 273,730 X 28-423 231392 800 41538
9,368,326 131,255 X X 28-423 100615 28040 2600
38,303,394 536,650 X 28-BFMG 536650
16,630,375 233,000 X 28-1115 226000 7000
280,504 3,930 X 28-1332 3580 350
830,805 11,640 X PNC-MASS 11640
131,330 1,840 X 1840
14,275 200 X X 200
E TOWN SB DB CV 6.75% 269242AA1 255,500 2,000 X 28-423 2000
EAGLE USA AIRFREIGHT INC COM 270018104 341,282 11,400 X 28-423 11400
15,119,682 505,050 X 28-BFMG 505050
EARTHGRAINS CO COM 270319106 8,409,713 380,100 X 28-1115 365500 14600
21,063 952 X 700 192 60
29,913 1,352 X X 364 976 12
EARTHLINK NETWORK INC COM 270322100 442,251 10,300 X 28-423 10300
12,881 300 X X 300
0 COLUMN TOTAL 169,598,262
0
0
0
1 FILE NO. 28-1235
PAGE 40 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EASTERN ENTERPRISES COM 27637F100 4,481,171 96,500 X 28-1115 92800 3700
18,250 393 X 393
2,554 55 X X 55
EASTMAN CHEM CO COM 277432100 682,381 17,113 X 28-423 13856 2400 857
700,245 17,561 X X 28-423 6178 10652 731
20,735 520 X 520
51,638 1,295 X X 1295
EASTMAN KODAK CO COM 277461109 11,548,316 152,705 X 28-423 135628 10738 6339
10,555,435 139,576 X X 28-423 58084 69654 11838
2,464,316 32,586 X 28-1332 32586
506,007 6,691 X X 28-1332 6691
280,418 3,708 X PNC-FLA 3708
125,462 1,659 X X 1659
EATON CORP COM 278058102 1,036,780 12,012 X 28-423 12012
1,895,843 21,965 X X 28-423 5498 15800 667
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 490,385 5,400 X 28-423 5200 200
ECLIPSE SURGICAL TECHNOLOGIES COM 278849104 202,950 12,300 X 28-423 12300
1,859,550 112,700 X 28-BFMG 112700
ECOLAB INC COM 278865100 356,948 10,460 X X 28-423 7500 2800 160
1,601,828 46,940 X 28-1332 46940
81,934 2,401 X 2401
40,950 1,200 X X 1200
EDISON INTL COM 281020107 1,089,323 44,806 X 28-423 39489 5317
2,206,144 90,743 X X 28-423 63160 26083 1500
12,892,654 530,300 X 28-1115 383600 146700
55,918 2,300 X 2300
14,587 600 X X 600
EL PASO ENERGY CORP DEL COM 283905107 1,202,147 29,867 X 28-423 22943 458 6466
1,363,992 33,888 X X 28-423 14756 19096 36
3,171,700 78,800 X 28-1115 500 78300
147,798 3,672 X 3600 72
112,459 2,794 X X 2604 190
0 COLUMN TOTAL 61,260,818
0
0
0
1 FILE NO. 28-1235
PAGE 41 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ELAN PLC ADR 284131208 419,491 12,499 X 28-423 9899 2600
557,129 16,600 X PNC-MASS 16600
9,062 270 X 270
198,016 5,900 X X 3500 2400
ELBIT COMPUTERS LTD ORD 284275104 515,000 40,000 X 28-BFMG 40000
ELECTRO SCIENTIFIC INDS COM 285229100 7,019,132 131,738 X 28-BFMG 131738
7,081,045 132,900 X 28-1115 127700 5200
125,530 2,356 X 2356
ELECTRONIC ARTS INC COM 285512109 8,670,525 119,800 X 28-BFMG 119800
101,325 1,400 X X 1400
ELECTRONIC DATA SYS NEW COM 285661104 10,440,076 197,217 X 28-423 192298 444 4475
7,341,833 138,690 X X 28-423 54693 73409 10588
10,301,540 194,600 X 28-BFMG 194600
5,426,043 102,500 X 28-1115 99500 3000
434,877 8,215 X 28-1332 8215
345,679 6,530 X X 28-1332 6530
166,752 3,150 X 2150 1000
10,587 200 X X 200
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 262,650 10,200 X 28-423 10200
9,148,975 355,300 X 28-BFMG 355300
ELF AQUITAINE SPONSORED ADR 286269105 213,395 2,329 X 28-423 2329
458,125 5,000 X X 28-423 5000
EMERGING MKTS TELECOMMUNICATNS COM 290887108 107,625 10,500 X 28-423 10500
EMERSON ELEC CO COM 291011104 96,608,247 1,528,926 X 28-423 1362184 7825 158917
52,190,377 825,967 X X 28-423 422307 350397 53263
3,273,087 51,800 X 28-BFMG 51800
28,623,711 453,000 X 28-1115 435300 17700
2,054,652 32,517 X 28-1332 31777 500 240
1,737,643 27,500 X X 28-1332 24800 1900 800
401,869 6,360 X PNC-FLA 6360
954,124 15,100 X X PNC-FLA 15100
570,579 9,030 X PNC-MASS 9030
88,462 1,400 X X 1400
0 COLUMN TOTAL 255,857,163
0
0
0
1 FILE NO. 28-1235
PAGE 42 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EMMIS COMMUNICATIONS CORP CL A 291525103 343,522 5,200 X 28-423 5200
21,351,238 323,200 X 28-BFMG 323200
EMULEX CORP COM NEW 292475209 704,175 8,200 X 28-423 8200
38,008,275 442,600 X 28-BFMG 396600 46000
ENERGY EAST CORP COM 29266M109 306,043 12,886 X 28-423 11186 1700
159,078 6,698 X X 4898 600 1200
ENGAGE TECHNOLOGIES INC COM 292827102 2,962,198 78,600 X 28-BFMG 78600
56,531 1,500 X 1500
ENESCO GROUP INC COM 292973104 4,168,163 271,100 X 28-1115 263000 8100
ENHANCE FINL SVCS GROUP INC COM 293310108 5,138,074 290,500 X 28-1115 279100 11400
67,211 3,800 X 3800
ENRON CORP COM 293561106 5,363,724 130,625 X 28-423 106745 23880
5,436,116 132,388 X X 28-423 116408 15980
9,924,685 241,700 X 28-1115 234500 7200
128,442 3,128 X 3128
159,649 3,888 X X 3888
ENTERCOM COMMUNICATIONS CORP CL A 293639100 594,000 16,500 X 28-423 16500
26,298,000 730,500 X 28-BFMG 730500
ENTERGY CORP NEW COM 29364G103 23,032,926 795,968 X 28-423 699665 7240 89063
3,689,612 127,505 X X 28-423 71263 52962 3280
4,682,007 161,800 X 28-BFMG 161800
23,739,915 820,400 X 28-1115 788700 31700
5,126,710 177,168 X 28-1332 174248 2920
557,298 19,259 X PNC-MASS 19179 80
20,256 700 X 700
56,427 1,950 X X 1150 800
EQUIFAX INC COM 294429105 1,632,628 58,049 X 28-423 46399 2600 9050
2,160,563 76,820 X X 28-423 72420 4400
7,259,063 258,100 X 28-1115 188000 70100
8,631,703 306,905 X 28-1332 306905
98,438 3,500 X X 500 3000
0 COLUMN TOTAL 201,856,670
0
0
0
1 FILE NO. 28-1235
PAGE 43 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EQUITABLE RES INC COM 294549100 1,275,550 33,734 X 28-423 33405 329
771,176 20,395 X X 28-423 9003 9392 2000
76,569 2,025 X 2025
26,809 709 X X 709
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,710,938 8,696 X 28-423 7826 70 800
426,554 2,168 X X 28-423 1968 200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2,945,063 69,500 X 28-1115 500 69000
64,834 1,530 X 1530
76,784 1,812 X X 1812
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,589,875 50,876 X 28-423 49076 1800
2,611,500 83,568 X X 28-423 36068 47500
205,625 6,580 X PNC-FLA 6580
50,000 1,600 X 1600
ERIE INDTY CO CL A 29530P102 232,127,262 7,047,614 X 28-423 389114 6658500
3,837,161 116,500 X X 28-423 116500
ETHYL CORP COM 297659104 50,375 13,000 X 28-423 13000
31,000 8,000 X X 8000
EXCHANGE APPLICATIONS COM 300867108 773,049 26,600 X 28-BFMG 24700 1900
20,343 700 X 700
EXXON CORP COM 302290101 447,740,320 5,891,320 X 28-423 5416099 163070 312151
344,355,620 4,530,995 X X 28-423 2024748 2268609 237638
9,180,800 120,800 X 28-BFMG 120800
107,365,200 1,412,700 X 28-1115 1352100 60600
25,637,460 337,335 X 28-1332 334565 2770
37,417,232 492,332 X X 28-1332 285544 45400 161388
4,268,388 56,163 X PNC-FLA 56163
5,154,624 67,824 X X PNC-FLA 67824
2,963,088 38,988 X PNC-MASS 35497 3491
413,820 5,445 X X PNC-MASS 3970 1475
FNB CORP PA COM 302520101 337,002 13,897 X 28-423 12417 1480
FPIC INS GROUP INC COM 302563101 4,160,124 276,200 X 28-1115 265500 10700
8,405 558 X 558
0 COLUMN TOTAL 1,237,672,550
0
0
0
1 FILE NO. 28-1235
PAGE 44 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FPL GROUP INC COM 302571104 55,841,796 1,108,522 X 28-423 985224 12419 110879
16,267,498 322,928 X X 28-423 138030 171689 13209
2,800,850 55,600 X 28-BFMG 55600
54,505,750 1,082,000 X 28-1115 1035600 46400
9,716,431 192,882 X 28-1332 190302 2580
345,069 6,850 X PNC-FLA 6750 100
250,465 4,972 X X PNC-FLA 4772 200
1,040,999 20,665 X PNC-MASS 20555 110
167,749 3,330 X X 2730 600
FACTORY 2-U INC COM 303072102 1,792,500 60,000 X 28-BFMG 60000
FACTSET RESH SYS INC COM 303075105 264,469 4,650 X 28-423 4650
12,228,125 215,000 X 28-BFMG 215000
FAMILY DLR STORES INC COM 307000109 291,525 13,800 X 28-423 13800
285,188 13,500 X X 28-423 1500 6000 6000
FARMERS CAP BK CORP COM 309562106 303,160 8,480 X 28-423 8480
FDX CORP COM 31304N107 1,244,816 32,021 X 28-423 30021 2000
5,675,750 146,000 X 28-1115 138800 7200
15,550 400 X 400
215,834 5,552 X X 450 5102
FEDERAL HOME LN MTG CORP COM 313400301 4,645,732 89,341 X 28-423 85631 3710
1,713,920 32,960 X X 28-423 25100 4460 3400
5,803,200 111,600 X 28-BFMG 111600
52,000 1,000 X 925 75
78,000 1,500 X X 1500
FEDERAL NATL MTG ASSN COM 313586109 174,343,831 2,781,180 X 28-423 2481442 22031 277707
58,289,570 929,851 X X 28-423 508167 344634 77050
9,741,560 155,400 X 28-BFMG 155400
44,420,008 708,600 X 28-1115 678800 29800
17,887,485 285,346 X 28-1332 281736 3610
225,673 3,600 X X 28-1332 1900 1700
2,640,126 42,116 X PNC-FLA 42116
467,645 7,460 X X PNC-FLA 7260 200
2,311,771 36,878 X PNC-MASS 34874 2004
62,687 1,000 X X 1000
0 COLUMN TOTAL 485,936,732
0
0
0
1 FILE NO. 28-1235
PAGE 45 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 663,200 31,676 X 28-423 31676
1,042,516 49,793 X X 28-423 10868 38325 600
25,124 1,200 X 1000 200
FEDERATED DEPT STORES INC DEL COM 31410H101 941,062 21,541 X 28-423 14169 1000 6372
42,704,043 977,500 X 28-1115 867600 109900
176,932 4,050 X X 4050
FIFTH THIRD BANCORP COM 316773100 46,520,166 764,581 X 28-423 746495 480 17606
8,587,340 141,137 X X 28-423 135437 300 5400
491,863 8,084 X PNC-FLA 8084
4,472,034 73,500 X X PNC-FLA 73500
40,279 662 X 662
FINLAY ENTERPRISES INC COM NEW 317884203 4,764,375 346,500 X 28-1115 330800 15700
FINOVA GROUP INC COM 317928109 211,700 5,800 X 28-423 4106 1694
1,317,650 36,100 X 28-1115 200 35900
FIRST AMER CORP TENN COM 318900107 393,110 9,037 X 28-423 9037
3,314,700 76,200 X 28-1115 500 75700
76,908 1,768 X X 1768
FIRST COMWLTH FINL CORP PA COM 319829107 2,613,750 102,500 X X 28-423 102500
40,800 1,600 X 1600
FIRST DATA CORP COM 319963104 4,556,901 103,861 X 28-423 91241 5800 6820
3,044,048 69,380 X X 28-423 27780 41300 300
206,213 4,700 X PNC-FLA 4700
139,698 3,184 X 3184
78,975 1,800 X X 1000 800
FIRST FINL BANCORP OH COM 320209109 318,472 13,552 X X 28-423 13552
79,665 3,390 X 3390
FIRST TENN NATL CORP COM 337162101 1,693,125 60,200 X 28-1115 400 59800
72,000 2,560 X 2560
0 COLUMN TOTAL 128,586,649
0
0
0
1 FILE NO. 28-1235
PAGE 46 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRST UN CORP COM 337358105 28,131,531 789,657 X 28-423 653711 27976 107970
39,200,183 1,100,356 X X 28-423 548281 489011 63064
1,457,953 40,925 X 28-1332 40725 200
883,001 24,786 X X 28-1332 24786
302,278 8,485 X PNC-FLA 8485
285,534 8,015 X PNC-MASS 8015
45,814 1,286 X X 1286
FIRST VA BANKS INC COM 337477103 245,036 5,625 X 28-423 5625
158,783 3,645 X X 900 2745
FIRSTAR CORP NEW WIS COM 33763V109 43,116,061 1,682,578 X 28-423 1633975 48603
17,000,676 663,441 X X 28-423 640866 6000 16575
230,625 9,000 X X PNC-FLA 9000
FIRSTMERIT CORP COM 337915102 262,733 10,354 X 28-423 10354
284,200 11,200 X X 28-423 11200
FIRSTENERGY CORP COM 337932107 1,748,705 69,086 X 28-423 66210 2876
628,168 24,817 X X 28-423 10203 13289 1325
86,061 3,400 X 2400 1000
22,781 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 671,768 31,245 X PNC-MASS 31245
FLEET FINL GROUP INC NEW COM 338915101 63,681,975 1,738,757 X 28-423 1506037 13680 219040
17,149,144 468,236 X X 28-423 215014 215096 38126
7,903,675 215,800 X 28-BFMG 215800
38,723,613 1,057,300 X 28-1115 1012200 45100
3,366,277 91,912 X 28-1332 87802 4110
209,971 5,733 X X 28-1332 4233 1500
861,237 23,515 X PNC-FLA 23515
693,531 18,936 X PNC-MASS 14978 3958
34,977 955 X X 755 200
FLORIDA PROGRESS CORP COM 341109106 290,866 6,289 X 28-423 5689 600
432,345 9,348 X X 28-423 5971 3377
212,750 4,600 X 28-1332 4600
23,125 500 X 500
138,750 3,000 X X 3000
FLORIDA ROCK INDS INC COM 341140101 319,700 9,200 X X 28-423 9200
0 COLUMN TOTAL 268,803,827
0
0
0
1 FILE NO. 28-1235
PAGE 47 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FLUOR CORP COM 343861100 353,395 8,780 X X 28-423 800 7813 167
69,472 1,726 X 1726
48,300 1,200 X X 500 700
FOCAL COMMUNICATIONS CORP COM 344155106 376,688 14,700 X 28-423 14700
10,949,563 427,300 X 28-BFMG 427300
FORD MTR CO DEL COM 345370100 69,103,951 1,375,203 X 28-423 1134673 15503 225027
20,107,889 400,157 X X 28-423 180857 187577 31723
5,421,975 107,900 X 28-BFMG 107900
47,966,138 954,550 X 28-1115 912750 41800
6,311,149 125,595 X 28-1332 121765 400 3430
261,602 5,206 X X 28-1332 1736 2350 1120
583,905 11,620 X PNC-FLA 11620
246,225 4,900 X X PNC-FLA 4800 100
1,089,722 21,686 X PNC-MASS 20681 1005
FOREST LABS INC CL A 345838106 207,803 4,933 X 28-423 3190 1743
206,413 4,900 X X 4900
FOREST OIL CORP COM NEW 346091606 255,998 15,004 X 28-423 15004
15,052,096 882,200 X 28-BFMG 882200
FORT JAMES CORP COM 347471104 204,743 7,672 X X 28-423 472 7200
20,719,787 776,400 X 28-1115 668600 107800
109,016 4,085 X 4085
FORTE SOFTWARE INC COM 349546101 3,162,500 115,000 X PNC-MASS 115000
FORTUNE BRANDS INC COM 349631101 5,352,404 165,966 X 28-423 160726 3400 1840
4,529,448 140,448 X X 28-423 66916 68013 5519
202,014 6,264 X 28-1332 6224 40
6,450 200 X 200
180,600 5,600 X X 5600
4 KIDS ENTMT INC COM 350865101 1,250,000 40,000 X 28-BFMG 40000
25,781 825 X 825
FOX ENTMT GROUP INC CL A 35138T107 7,371,700 350,000 X 28-1115 339400 10600
11,310 537 X 537
21,062 1,000 X X 1000
0 COLUMN TOTAL 221,759,099
0
0
0
1 FILE NO. 28-1235
PAGE 48 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FRANCHISE FIN CORP AMER COM 351807102 355,744 15,219 X X 28-423 219 15000
65,801 2,815 X 2815
FRANKLIN RES INC COM 354613101 1,785,585 58,425 X 28-423 54325 4100
1,115,513 36,500 X X 28-423 23700 12800
FRESENIUS MED CARE AG SPONSORED ADR 358029106 235,102 10,537 X X 28-423 486 10051
37,730 1,691 X 1391 300
FULTON FINL CORP PA COM 360271100 304,856 16,259 X 28-423 10070 6189
991,200 52,864 X X 28-423 52864
287,438 15,330 X 28-1332 15330
GBC BANCORP CALIF COM 361475106 674,250 34,800 X 28-1115 27600 7200
GPU INC COM 36225X100 1,505,089 46,133 X 28-423 42729 2400 1004
416,491 12,766 X X 28-423 5936 4806 2024
11,093 340 X X 340
GTE CORP COM 362320103 86,963,076 1,131,227 X 28-423 1000751 24749 105727
58,851,964 765,554 X X 28-423 292332 430202 43020
5,642,625 73,400 X 28-BFMG 73400
70,617,375 918,600 X 28-1115 880500 38100
3,656,559 47,565 X 28-1332 46965 600
726,315 9,448 X X 28-1332 7000 1400 1048
1,496,603 19,468 X PNC-FLA 19468
609,158 7,924 X X PNC-FLA 7670 254
76,875 1,000 X 500 500
GZA GEOENVIRONMENTAL TECH INC COM 362386104 96,000 24,000 X 28-1332 24000
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,082,932 76,615 X 28-423 72462 3000 1153
5,629,585 207,069 X X 28-423 178949 25667 2453
169,212 6,224 X 6224
54,374 2,000 X X 2000
GANNETT INC COM 364730101 17,740,100 256,408 X 28-423 235311 2200 18897
8,287,011 119,777 X X 28-423 55903 60474 3400
1,209,043 17,475 X 28-1332 17475
982,455 14,200 X X 28-1332 14200
130,210 1,882 X 1882
65,728 950 X X 950
0 COLUMN TOTAL 272,873,092
0
0
0
1 FILE NO. 28-1235
PAGE 49 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GAP INC DEL COM 364760108 1,535,072 47,971 X 28-423 42939 5032
966,336 30,198 X X 28-423 1512 28686
10,797,600 337,425 X 28-BFMG 337425
8,489,600 265,300 X 28-1115 257400 7900
205,184 6,412 X 28-1332 6412
78,848 2,464 X 2464
GARTNER GROUP INC NEW CL B 366651206 344,136 20,623 X 28-423 20467 65 91
24,513 1,469 X 1469
164,384 9,851 X X 5054 4060 737
GATEWAY INC COM 367626108 458,216 10,414 X 28-423 8114 500 1800
2,314,400 52,600 X 28-1115 400 52200
88,000 2,000 X X 2000
GENERAL AMERN INVS INC COM 368802104 219,045 6,727 X 6727
65,124 2,000 X X 2000
GENERAL DYNAMICS CORP COM 369550108 354,330 5,675 X 28-423 5100 575
405,841 6,500 X X 28-423 2200 3900 400
9,053,365 145,000 X 28-BFMG 145000
2,035,446 32,600 X 28-1115 32600
43,082 690 X 690
GENERAL ELEC CO COM 369604103 936,297,749 7,897,115 X 28-423 7250784 185218 461113
788,830,452 6,653,316 X X 28-423 3267878 2972052 413386
114,578,317 966,400 X 28-BFMG 966400
108,168,855 912,340 X 28-1115 882340 30000
67,887,771 572,593 X 28-1332 567513 1000 4080
40,535,874 341,896 X X 28-1332 329474 11546 876
11,478,817 96,817 X PNC-FLA 96317 500
4,363,082 36,800 X X PNC-FLA 36200 200 400
8,625,978 72,755 X PNC-MASS 68520 4235
56,910 480 X X 480
GENERAL GROWTH PPTYS INC COM 370021107 3,619,350 114,900 X 28-1115 110700 4200
31,500 1,000 X X 1000
GENERAL INSTR CORP DEL COM 370120107 1,257,456 26,197 X 28-423 26197
6,206,400 129,300 X 28-BFMG 129300
1,881,600 39,200 X 28-1115 300 38900
63,264 1,318 X X 1218 100
0 COLUMN TOTAL 2,131,525,897
0
0
0
1 FILE NO. 28-1235
PAGE 50 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL MLS INC COM 370334104 13,496,198 166,363 X 28-423 163063 1000 2300
14,732,219 181,599 X X 28-423 135241 41566 4792
1,695,513 20,900 X 28-1332 20700 200
66,928 825 X 825
77,069 950 X X 450 300 200
GENERAL MTRS CORP COM 370442105 40,375,030 641,515 X 28-423 573300 11031 57184
18,066,506 287,057 X X 28-423 119924 146377 20756
2,989,508 47,500 X 28-BFMG 47500
39,837,799 632,979 X 28-1115 608079 24900
3,959,618 62,914 X 28-1332 61224 1690
1,010,642 16,058 X X 28-1332 15809 249
218,895 3,478 X PNC-FLA 3478
619,048 9,836 X PNC-MASS 9571 265
66,084 1,050 X X 950 100
GENERAL MTRS CORP CL H NEW 370442832 336,344 5,875 X X 28-423 2729 2954 192
188,410 3,291 X 3058 233
6,069 106 X X 106
GENESEE & WYO INC CL A 371559105 738,044 64,883 X X 28-423 64883
86,643 7,617 X 7617
GENTEX CORP COM 371901109 221,019 10,700 X 28-BFMG 10700
105,346 5,100 X 5100
GENZYME TRANSGENICS CORP COM 37246E105 472,500 70,000 X 28-BFMG 70000
GENUINE PARTS CO COM 372460105 3,586,268 135,015 X 28-423 112402 6300 16313
3,109,932 117,082 X X 28-423 37109 77160 2813
478,435 18,012 X 28-1332 18012
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,735,152 42,910 X 28-423 41310 1600
3,796,064 93,876 X X 28-423 60164 33316 396
6,720,629 166,200 X 28-BFMG 166200
1,835,840 45,400 X 28-1115 300 45100
GEORGIA PAC CORP COM-TIMBER GRP 373298702 377,483 16,502 X 28-423 14702 1800
1,049,688 45,888 X X 28-423 29232 16458 198
GIBRALTAR STL CORP COM 37476F103 7,563,364 359,100 X 28-1115 346100 13000
0 COLUMN TOTAL 169,618,287
0
0
0
1 FILE NO. 28-1235
PAGE 51 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 25,551,948 752,923 X 28-423 640267 11940 100716
9,692,611 285,606 X X 28-423 169164 103560 12882
9,729,738 286,700 X 28-BFMG 286700
9,295,344 273,900 X 28-1115 265800 8100
8,702,261 256,424 X 28-1332 256424
431,000 12,700 X X 28-1332 5700 7000
972,057 28,643 X PNC-FLA 28643
960,926 28,315 X PNC-MASS 25030 3285
66,177 1,950 X X 1950
GLATFELTER P H CO COM 377316104 167,159,753 10,169,724 X 28-423 8710134 1431724 27866
96,055,379 5,843,851 X X 28-423 166685 5605166 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2,784,028 53,539 X 28-423 47674 1600 4265
4,448,808 85,554 X X 28-423 62150 19054 4350
135,200 2,600 X 2500 100
GLENAYRE TECHNOLOGIES INC COM 377899109 48,000 16,000 X 28-423 16000
GLENBOROUGH RLTY TR INC COM 37803P105 6,152,850 372,900 X 28-1115 359600 13300
22,836 1,384 X 1384
GLOBESPAN INC COM 379571102 631,250 10,000 X 28-BFMG 10000
GOLDEN WEST FINL CORP DEL COM 381317106 560,772 5,704 X 28-423 5704
GOLDMAN SACHS GROUP INC COM 38141G104 854,000 14,000 X 28-1115 100 13900
162,565 2,665 X 1465 1200
18,300 300 X X 300
GOODYEAR TIRE & RUBR CO COM 382550101 1,619,743 33,657 X 28-423 33357 300
1,102,063 22,900 X X 28-423 7534 11866 3500
211,750 4,400 X 28-1115 1800 2600
104,528 2,172 X 2172
157,273 3,268 X X 500 2768
GRACE W R & CO DEL NEW COM 38388F108 195,190 11,920 X X 28-423 890 11030
22,237 1,358 X 1358
0 COLUMN TOTAL 347,848,587
0
0
0
1 FILE NO. 28-1235
PAGE 52 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GRAINGER W W INC COM 384802104 3,527,318 73,391 X 28-423 72491 900
1,335,162 27,780 X X 28-423 13180 13000 1600
1,518,759 31,600 X 28-1115 200 31400
336,434 7,000 X X 28-1332 6800 200
67,287 1,400 X 1400
GREATER DEL VY HLDGS COM 391688108 467,460 44,520 X 28-423 31490 13030
GREENWICH STR MUN FD INC COM 39701A107 117,875 11,500 X X 28-423 11500
GUCCI GROUP N V COM NY REG 401566104 3,490,300 41,800 X 28-BFMG 41800
GUIDANT CORP COM 401698105 10,772,780 200,891 X 28-423 148355 100 52436
1,645,054 30,677 X X 28-423 26240 2450 1987
5,169,450 96,400 X 28-BFMG 96400
12,267,255 228,760 X 28-1332 228760
65,691 1,225 X 1225
21,450 400 X X 400
GULF CDA RES LTD ORD 40218L305 51,081 12,200 X X 28-423 12200
276 66 X 66
HCC INS HLDGS INC COM 404132102 3,614,580 215,000 X 28-1115 206600 8400
77,335 4,600 X 4600
HALLIBURTON CO COM 406216101 9,068,790 221,190 X 28-423 186540 9100 25550
8,981,993 219,073 X X 28-423 149005 49872 20196
9,540,700 232,700 X 28-BFMG 232700
252,150 6,150 X PNC-MASS 6150
264,491 6,451 X 6451
94,300 2,300 X X 1300 1000
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 130,418 14,800 X 28-423 14800
HANNAFORD BROS CO COM 410550107 552,930 7,850 X X 28-423 7850
HARCOURT GEN INC COM 41163G101 208,125 5,000 X X 28-423 5000
37,463 900 X 900
HARCOURT GEN INC PFD A CV $0.64 41163G200 200,000 5,000 X X 28-423 5000
HARLEY DAVIDSON INC COM 412822108 1,105,870 22,090 X 28-423 21490 400 200
535,713 10,701 X X 28-423 7701 3000
0 COLUMN TOTAL 75,518,490
0
0
0
1 FILE NO. 28-1235
PAGE 53 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARMONIC INC COM 413160102 1,478,176 11,300 X 28-423 11300
57,910,472 442,700 X 28-BFMG 427700 15000
HARRIS FINL INC COM 414541102 399,474 36,525 X 28-423 36250 275
HARSCO CORP COM 415864107 538,107 19,479 X 28-423 19479
262,438 9,500 X X 28-423 9500
HARTFORD FINL SVCS GROUP INC COM 416515104 777,116 19,012 X 28-423 13662 5350
1,002,746 24,532 X X 28-423 17930 5602 1000
68,139 1,667 X 1667
HEALTHSOUTH CORP COM 421924101 116,228 18,976 X 28-423 14176 4800
7,963 1,300 X 1300
4,288 700 X X 700
HEALTH MGMT ASSOC INC NEW CL A 421933102 125,178 16,152 X 28-423 6452 9700
HEALTHCARE RLTY TR COM 421946104 198,750 10,600 X 28-1115 10600
155,231 8,279 X 7979 300
HEINZ H J CO COM 423074103 38,864,776 903,832 X 28-423 832098 12100 59634
59,644,397 1,387,079 X X 28-423 716525 598619 71935
21,960,100 510,700 X 28-1115 489400 21300
3,442,021 80,047 X 28-1332 80047
1,826,253 42,471 X X 28-1332 42471
614,900 14,300 X PNC-FLA 11700 2600
212,850 4,950 X X PNC-FLA 4950
25,800 600 X 600
HELIX TECHNOLOGY CORP COM 423319102 353,182 10,622 X 28-423 10622
15,357,444 461,878 X 28-BFMG 461878
HERCULES INC COM 427056106 531,624 18,572 X 28-423 18036 536
688,660 24,058 X X 28-423 1075 19436 3547
1,434,742 50,122 X 28-1332 50122
403,126 14,083 X X 28-1332 14083
HERSHEY FOODS CORP COM 427866108 2,574,958 52,888 X 28-423 51994 894
4,278,273 87,873 X X 28-423 53300 31973 2600
53,556 1,100 X 1100
0 COLUMN TOTAL 215,310,968
0
0
0
1 FILE NO. 28-1235
PAGE 54 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HERTZ CORP CL A 428040109 1,716,000 39,000 X 28-1115 300 38700
26,400 600 X 600
HEWLETT PACKARD CO COM 428236103 67,396,395 742,660 X 28-423 657640 7760 77260
82,516,525 909,273 X X 28-423 549875 312703 46695
25,019,775 275,700 X 28-1115 267400 8300
18,071,501 199,135 X 28-1332 199135
1,923,900 21,200 X X 28-1332 21200
2,398,069 26,425 X PNC-FLA 26425
582,434 6,418 X X PNC-FLA 6118 300
2,403,514 26,485 X PNC-MASS 22945 3540
304,466 3,355 X X PNC-MASS 1580 1775
HI / FN INC COM 428358105 1,433,250 13,000 X 28-BFMG 13000
HILB ROGAL & HAMILTON CO COM 431294107 451,116 18,000 X X 28-423 18000
HILLENBRAND INDS INC COM 431573104 661,353 25,075 X 28-423 7275 17800
55,388 2,100 X X 2100
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 28,350,000 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 649,657 65,788 X 28-423 64996 792
1,511 153 X 153
70,468 7,136 X X 3736 3400
HISPANIC BROADCASTING CORP CL A 43357B104 1,979,250 26,000 X 28-BFMG 26000
HOLLYWOOD ENTMT CORP COM 436141105 3,448,500 229,900 X 28-1115 221200 8700
28,500 1,900 X 1900
HOLOGIC INC COM 436440101 1,517,268 376,400 X 28-1115 362600 13800
HOME DEPOT INC COM 437076102 57,214,172 833,722 X 28-423 676703 11910 145109
29,399,225 428,404 X X 28-423 296267 93946 38191
36,824,175 536,600 X 28-BFMG 536600
15,543,563 226,500 X 28-1115 219800 6700
12,262,944 178,695 X 28-1332 178695
480,101 6,996 X X 28-1332 4100 2896
4,377,726 63,792 X PNC-FLA 62488 1304
651,251 9,490 X X PNC-FLA 9490
3,672,261 53,512 X PNC-MASS 46567 6945
137,250 2,000 X X 2000
0 COLUMN TOTAL 401,567,908
0
0
0
1 FILE NO. 28-1235
PAGE 55 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOMESTAKE MNG CO COM 437614100 92,789 10,100 X 28-423 10100
23,886 2,600 X 2600
9,554 1,040 X X 240 800
HONEYWELL INC COM 438506107 1,611,241 14,475 X 28-423 12139 2336
3,019,895 27,130 X X 28-423 12108 14182 840
24,644,477 221,400 X 28-1115 179700 41700
598,413 5,376 X X 28-1332 5376
535,188 4,808 X X PNC-FLA 4808
99,068 890 X 890
HOST MARRIOTT CORP NEW COM 44107P104 253,641 26,699 X X 28-423 3345 341 23013
36,737 3,867 X 2237 1630
HOUSEHOLD INTL INC COM 441815107 5,252,844 130,912 X 28-423 123815 1800 5297
3,014,391 75,125 X X 28-423 18535 50557 6033
33,299,417 829,892 X 28-1115 795833 34059
124,949 3,114 X 3114
HUBBELL INC CL A 443510102 882,354 26,241 X 28-423 26241
161,400 4,800 X X 4800
HUBBELL INC CL B 443510201 897,632 28,161 X 28-423 27661 500
652,354 20,466 X X 28-423 5766 14700
35,063 1,100 X 1100
HUMANA INC COM 444859102 591,147 85,985 X 28-423 85985
22,688 3,300 X X 3300
HUMAN GENOME SCIENCES INC COM 444903108 2,876,250 39,000 X 28-BFMG 39000
147,500 2,000 X X 2000
HUNTINGTON BANCSHARES INC COM 446150104 1,270,540 47,833 X 28-423 47228 605
332,078 12,502 X X 28-423 12502
1,703,421 64,130 X 28-1115 407 63723
545,769 20,547 X X 28-1332 20547
47,121 1,774 X 1774
ICN PHARMACEUTICALS INC NEW COM 448924100 2,621,018 152,500 X 28-1115 146600 5900
36,093 2,100 X 2100
IMC GLOBAL INC COM 449669100 194,184 13,335 X 3245 10090
48,739 3,347 X X 2530 817
0 COLUMN TOTAL 85,681,841
0
0
0
1 FILE NO. 28-1235
PAGE 56 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
I-LINK CORP COM 449927102 50,888 17,700 X 28-423 17700
5,750 2,000 X X 2000
IMS HEALTH INC COM 449934108 3,977,614 174,365 X 28-423 172365 500 1500
1,989,161 87,198 X X 28-423 45488 35626 6084
314,806 13,800 X 28-1332 13800
25,093 1,100 X 1100
180,990 7,934 X X 7934
ITC DELTACOM INC COM 45031T104 701,250 25,500 X 28-423 25500
30,835,750 1,121,300 X 28-BFMG 1121300
ITT INDS INC IND COM 450911102 289,966 9,115 X 28-423 3815 5300
291,207 9,154 X X 28-423 6869 2285
3,130,301 98,400 X 28-1115 700 97700
20,900 657 X 657
IKON OFFICE SOLUTIONS INC COM 451713101 314,198 29,400 X X 28-423 28200 1200
187,023 17,500 X 28-1115 17500
75,878 7,100 X 7100
ILEX ONCOLOGY INC COM 451923106 306,250 25,000 X 28-BFMG 25000
ILLINOIS TOOL WKS INC COM 452308109 64,259,097 861,821 X 28-423 709517 6650 145654
15,286,328 205,015 X X 28-423 80710 113960 10345
20,512,006 275,100 X 28-BFMG 275100
12,988,700 174,200 X 28-1115 169000 5200
17,034,882 228,466 X 28-1332 227056 1410
1,170,623 15,700 X X 28-1332 13000 2700
1,446,279 19,397 X PNC-FLA 19397
2,808,303 37,664 X PNC-MASS 33829 3835
102,150 1,370 X X 1370
ILLINOVA CORP COM 452317100 3,221,518 114,800 X 28-1115 110400 4400
73,635 2,624 X 2624
22,450 800 X X 800
IMATION CORP COM 45245A107 205,437 6,627 X 28-423 6513 114
336,691 10,861 X X 28-423 8772 1814 275
18,910 610 X 610
45,663 1,473 X X 1473
0 COLUMN TOTAL 182,229,697
0
0
0
1 FILE NO. 28-1235
PAGE 57 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IMMUNEX CORP NEW COM 452528102 294,950 6,800 X X 28-423 6800
173,500 4,000 X 4000
IMPERIAL BANCORP COM 452556103 382,500 18,000 X 28-423 18000
INGERSOLL-RAND CO COM 456866102 2,008,442 36,559 X 28-423 30959 3000 2600
2,971,872 54,096 X X 28-423 18284 16012 19800
2,296,367 41,800 X 28-1115 300 41500
38,456 700 X 700
42,137 767 X X 131 636
INKTOMI CORP COM 457277101 240,062 2,000 X 28-423 2000
10,598,737 88,300 X 28-BFMG 88300
9,002 75 X X 75
INNOTRAC CORP COM 45767M109 4,468,750 250,000 X 28-1115 240400 9600
INSIGHT COMMUNICATIONS INC CL A 45768V108 8,444,375 295,000 X 28-BFMG 295000
143,125 5,000 X 5000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,510,300 243,800 X 28-1115 234400 9400
18,500 1,000 X X 1000
INTEGRATED SILICON SOLUTION COM 45812P107 145,218 14,800 X 28-423 14800
INTEL CORP COM 458140100 337,767,584 4,545,263 X 28-423 3971426 66646 507191
210,898,050 2,838,008 X X 28-423 1958084 760210 119714
78,153,930 1,051,700 X 28-BFMG 1051700
53,274,273 716,900 X 28-1115 692200 24700
36,017,466 484,679 X 28-1332 477929 1600 5150
5,621,554 75,648 X X 28-1332 58348 17100 200
5,186,309 69,791 X PNC-FLA 69591 200
312,110 4,200 X X PNC-FLA 4000 200
7,075,246 95,210 X PNC-MASS 87460 7750
452,560 6,090 X X PNC-MASS 4570 1520
INTERIM SVCS INC COM 45868P100 3,149,404 192,330 X 28-1115 192330
INTERLEAF INC COM NEW 458729209 2,975,000 175,000 X 28-BFMG 175000
INTERLINK ELECTRS COM 458751104 564,340 70,000 X 28-BFMG 70000
0 COLUMN TOTAL 778,234,119
0
0
0
1 FILE NO. 28-1235
PAGE 58 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 256,006,355 2,115,755 X 28-423 1910684 21100 183971
187,498,091 1,549,571 X X 28-423 736441 595067 218063
39,917,900 329,900 X 28-BFMG 329900
141,926,950 1,172,950 X 28-1115 1124450 48500
16,136,076 133,356 X 28-1332 132026 1330
6,269,010 51,810 X X 28-1332 50210 1600
2,241,888 18,528 X PNC-FLA 18528
2,090,880 17,280 X X PNC-FLA 17280
3,448,621 28,501 X PNC-MASS 28461 40
INTERNATIONAL ELECTRONICS INC COM PAR $0.01 459436507 20,966 11,000 X PNC-MASS 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,302,099 37,742 X 28-423 37442 300
603,957 17,506 X X 28-423 17506
INTERNATIONAL HOME FOODS INC COM 459655106 3,643,500 208,200 X 28-1115 1500 206700
INTERNATIONAL NETWORK SVCS COM 460053101 312,874 5,754 X 28-423 5754
554,625 10,200 X 28-BFMG 10200
INTL PAPER CO COM 460146103 11,298,896 235,090 X 28-423 232199 200 2691
3,616,185 75,240 X X 28-423 41641 12043 21556
284,239 5,914 X 28-1332 5914
28,837 600 X 600
150,338 3,128 X X 3128
INTERNATIONAL SPEEDWAY CORP CL A 460335201 6,727,936 128,000 X 28-BFMG 128000
5,256 100 X 100
INTERNET CAP GROUP INC COM 46059C106 4,393,750 50,000 X 28-BFMG 50000
146,751 1,670 X 1560 110
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T109 672,000 10,500 X 28-BFMG 10500
INTERPUBLIC GROUP COS INC COM 460690100 8,538,619 207,626 X 28-423 192326 15300
27,091,094 658,750 X X 28-423 644850 13900
205,625 5,000 X 28-1332 5000
INVESTORS FINL SERVICES CORP COM 461915100 501,875 14,600 X 28-423 14600
25,550,938 743,300 X 28-BFMG 743300
82,500 2,400 X X 2400
0 COLUMN TOTAL 751,268,631
0
0
0
1 FILE NO. 28-1235
PAGE 59 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IOMEGA CORP COM 462030107 72,864 22,000 X 28-423 22000
994 300 X 300
IPALCO ENTERPRISES INC COM 462613100 748,869 38,528 X 28-423 31878 4818 1832
1,359,968 69,968 X X 28-423 17650 52318
200,201 10,300 X X 28-1332 10300
110,791 5,700 X 5700
ISOCOR COM 464902105 157,500 20,000 X 28-423 20000
ITURF INC CL A 46575Q100 179,550 17,100 X 28-BFMG 17100
22,050 2,100 X 2100
JDS UNIPHASE CORP COM 46612J101 22,102,290 194,200 X 28-BFMG 194200
455,248 4,000 X PNC-MASS 4000
101,293 890 X 890
22,762 200 X X 200
JLG INDS INC COM 466210101 3,058,662 201,400 X 28-1115 193700 7700
19,743 1,300 X 300 1000
30,374 2,000 X X 2000
JACOR COMMUNUNICATIONS INC WT EXP 091801 469858138 2,593,724 185,266 X 28-423 185266
JAKKS PAC INC COM 47012E106 2,812,500 75,000 X 28-BFMG 75000
JEFFBANKS INC COM 472317106 232,819 8,063 X 8063
JEFFERSON PILOT CORP COM 475070108 776,379 12,287 X 28-423 12287
326,803 5,172 X X 28-423 1000 4037 135
473,903 7,500 X PNC-MASS 7500
JOHNSON & JOHNSON COM 478160104 315,024,951 3,428,843 X 28-423 3185205 21921 221717
170,184,197 1,852,345 X X 28-423 1100831 637603 113911
39,065,250 425,200 X 28-BFMG 425200
21,168,000 230,400 X 28-1115 223500 6900
16,595,473 180,631 X 28-1332 178851 1780
9,716,700 105,760 X X 28-1332 94710 10850 200
3,427,489 37,306 X PNC-FLA 35306 2000
1,928,824 20,994 X X PNC-FLA 20994
5,011,322 54,545 X PNC-MASS 51550 2995
271,031 2,950 X X PNC-MASS 1400 1550
0 COLUMN TOTAL 618,252,524
0
0
0
1 FILE NO. 28-1235
PAGE 60 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JOHNSON CTLS INC COM 478366107 354,769 5,350 X 28-423 5200 150
934,999 14,100 X X 28-423 14100
40,583 612 X 612
JONES APPAREL GROUP INC COM 480074103 1,168,688 40,650 X 28-423 40650
JUNIPER NETWORKS COM 48203R104 1,019,547 5,600 X 28-BFMG 5600
KLA-TENCORP CORP COM 482480100 3,653,000 56,200 X 28-1115 400 55800
36,400 560 X 560
K MART CORP COM 482584109 406,661 34,796 X 28-423 32896 1900
158,055 13,524 X X 28-423 3600 6524 3400
12,720,131 1,088,400 X 28-1115 1001300 87100
41,372 3,540 X 3540
23,374 2,000 X X 2000
KANSAS CITY PWR & LT CO COM 485134100 2,073,600 85,732 X 28-423 84082 300 1350
359,467 14,862 X X 28-423 13500 1362
152,378 6,300 X 6300
KANSAS CITY SOUTHN INDS INC COM 485170104 570,090 12,260 X 28-423 12260
1,404,300 30,200 X 28-1115 200 30000
162,750 3,500 X X 3500
KEANE INC COM 486665102 1,220,442 53,500 X 28-1115 400 53100
KEEBLER FOODS CO COM 487256109 3,378,863 113,100 X 28-1115 800 112300
KELLOGG CO COM 487836108 3,578,041 95,575 X 28-423 89938 250 5387
4,403,153 117,615 X X 28-423 70065 47000 550
767,459 20,500 X 28-1332 20500
416,299 11,120 X X 28-1332 7920 3200
142,261 3,800 X 3800
KELLWOOD CO COM 488044108 7,744,000 352,000 X 28-1115 339300 12700
KEMET CORP COM 488360108 409,203 12,800 X 28-423 12800
23,657,060 740,000 X 28-BFMG 740000
KEMPER HIGH INCOME TR SH BEN INT 48841G106 107,744 12,492 X 28-423 12492
86,250 10,000 X X PNC-FLA 10000
0 COLUMN TOTAL 71,190,939
0
0
0
1 FILE NO. 28-1235
PAGE 61 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 995,715 91,041 X 28-423 91041
65,622 6,000 X 6000
5,469 500 X X 500
KERR MCGEE CORP COM 492386107 422,766 7,678 X 28-423 3478 4200
3,822,019 69,413 X X 28-423 31550 37863
5,985,239 108,700 X 28-BFMG 108700
KEYCORP NEW COM 493267108 2,390,578 92,615 X 28-423 88035 480 4100
762,332 29,534 X X 28-423 27034 300 2200
74,080 2,870 X 2870
25,812 1,000 X X 1000
KEYSPAN CORP COM 49337W100 224,248 7,834 X 28-423 6234 1600
19,608 685 X 685
25,190 880 X X 880
KEYSTONE FINANCIAL INC COM 493482103 525,896 22,143 X 28-423 18993 3150
4,658,729 196,157 X X 28-423 97507 98650
270,655 11,396 X PNC-FLA 11396
30,020 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 486,717 25,284 X 28-423 25284
KIMBERLY CLARK CORP COM 494368103 48,475,035 918,958 X 28-423 898616 1400 18942
31,373,379 594,756 X X 28-423 499798 68050 26908
17,903,350 339,400 X 28-1115 323800 15600
1,164,720 22,080 X 28-1332 21580 500
336,018 6,370 X X 28-1332 6370
498,488 9,450 X PNC-FLA 9450
211,000 4,000 X X PNC-FLA 4000
224,715 4,260 X PNC-MASS 4260
86,510 1,640 X X 1200 440
KIMCO REALTY CORP COM 49446R109 652,616 18,255 X 28-423 18055 200
323,538 9,050 X X 28-423 8450 600
39,325 1,100 X 1100
KING PHARMACEUTICALS INC COM 495582108 288,750 8,250 X 28-423 8250
13,671,000 390,600 X 28-BFMG 390600
KING WORLD PRODTNS INC COM 495667107 300,000 8,000 X X 28-423 8000
0 COLUMN TOTAL 136,339,139
0
0
0
1 FILE NO. 28-1235
PAGE 62 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KNIGHT RIDDER INC COM 499040103 792,000 14,400 X 28-423 11800 2200 400
992,475 18,045 X X 28-423 9812 7333 900
KOHLS CORP COM 500255104 1,390,675 21,031 X 28-423 21031
211,600 3,200 X X 28-423 2600 600
11,604,938 175,500 X 28-BFMG 175500
KOLLMORGEN CORP SB DB CV 8.75% 500440AA0 693,000 7,000 X X 28-423 7000
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 278,457 2,757 X 28-423 1341 1416
43,935 435 X 435
130,088 1,288 X X 368 920
KROGER CO COM 501044101 46,960,908 2,128,588 X 28-423 1857103 13300 258185
3,816,947 173,010 X X 28-423 101068 46880 25062
10,013,942 453,900 X 28-BFMG 453900
12,606,227 571,400 X 28-1115 542700 28700
968,963 43,920 X 28-1332 40910 3010
213,340 9,670 X PNC-FLA 9670
1,927,116 87,350 X PNC-MASS 81620 5730
134,137 6,080 X X 4880 1200
LG&E ENERGY CORP COM 501917108 8,137,050 382,920 X 28-423 376920 3300 2700
434,053 20,426 X X 28-423 19792 634
263,075 12,380 X X 28-1332 11106 1274
35,488 1,670 X 1670
LTV CORP NEW COM 501921100 3,588,964 660,100 X 28-1115 635200 24900
5,834 1,073 X 73 1000
16,311 3,000 X X 3000
LSI LOGIC CORP COM 502161102 7,467,200 143,600 X 28-BFMG 143600
184,080 3,540 X 1690 1850
26,000 500 X X 500
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 238,700 5,600 X 28-423 5600
181,796 4,265 X X 4100 165
LAM RESH CORP COM 512807108 5,947,500 97,500 X 28-1115 93900 3600
91,500 1,500 X 1500
LAMAR ADVERTISING CO CL A 512815101 2,722,500 55,000 X 28-BFMG 55000
9,900 200 X 200
0 COLUMN TOTAL 122,128,699
0
0
0
1 FILE NO. 28-1235
PAGE 63 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LANDS END INC COM 515086106 257,400 3,900 X 28-423 3900
12,731,400 192,900 X 28-BFMG 192900
LAUDER ESTEE COS INC CL A 518439104 4,687,440 120,000 X 28-BFMG 120000
179,685 4,600 X 4600
15,625 400 X X 400
LEAR CORP COM 521865105 413,447 11,750 X 28-423 550 11200
15,879,893 451,300 X 28-1115 368300 83000
LEGATO SYS INC COM 524651106 865,428 19,852 X 28-423 17100 2752
12,934,340 296,700 X 28-BFMG 296700
174,376 4,000 X X 4000
LEHMAN BROS HLDGS INC COM 524908100 672,247 11,516 X 28-423 11016 500
307,753 5,272 X X 28-423 2782 1763 727
19,141,163 327,900 X 28-1115 276800 51100
7,005 120 X X 120
LENNAR CORP COM 526057104 6,177,994 387,651 X 28-1115 374560 13091
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 649,671 33,000 X 28-423 33000
LEXMARK INTL GROUP INC CL A 529771107 407,330 5,060 X 28-423 960 4100
32,200 400 X 400
LIBBEY INC COM 529898108 4,301,271 145,500 X 28-1115 140600 4900
LIBERTY PPTY TR SH BEN INT 531172104 1,134,350 50,000 X X 28-423 600 49400
6,806 300 X 300
LIGHTBRIDGE INC COM 532226107 393,740 20,000 X 28-BFMG 20000
LILLY ELI & CO COM 532457108 69,366,634 1,080,696 X 28-423 882376 17120 181200
33,171,842 516,800 X X 28-423 335528 166295 14977
22,131,678 344,800 X 28-BFMG 344800
17,529,470 273,100 X 28-1115 264900 8200
1,905,455 29,686 X 28-1332 28766 920
946,758 14,750 X X 28-1332 13000 1750
1,084,118 16,890 X PNC-FLA 16890
1,100,165 17,140 X PNC-MASS 16980 160
164,319 2,560 X X 1260 1300
0 COLUMN TOTAL 228,771,003
0
0
0
1 FILE NO. 28-1235
PAGE 64 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LILLY INDS INC CL A 532491107 145,897 10,708 X X 28-423 10708
LIMITED INC COM 532716107 489,141 12,788 X 28-423 12188 600
86,904 2,272 X X 1500 272 500
LINCOLN NATL CORP IND COM 534187109 471,779 12,560 X 28-423 12560
479,291 12,760 X X 28-423 7760 4000 1000
1,701,559 45,300 X 28-1115 300 45000
LINEAR TECHNOLOGY CORP COM 535678106 926,389 15,760 X 28-423 15760
893,471 15,200 X X 28-423 15200
6,407,129 109,000 X 28-BFMG 109000
LINENS N THINGS INC COM 535679104 617,625 18,300 X 28-423 18300
19,922,389 590,293 X 28-BFMG 590293
LIQUID AUDIO INC COM 53631T102 5,320,600 143,800 X 28-BFMG 143800
62,900 1,700 X 1700
LOCKHEED MARTIN CORP COM 539830109 3,482,604 106,544 X 28-423 106544
8,293,542 253,726 X X 28-423 245084 8642
21,756,467 665,600 X 28-1115 637200 28400
LODGENET ENTMT CORP COM 540211109 910,000 70,000 X 28-BFMG 70000
LOEWS CORP COM 540424108 584,658 8,330 X 28-423 3198 5132
31,584 450 X X 250 200
LONE STAR INDS INC COM NEW 542290408 8,758,050 175,600 X 28-1115 166900 8700
LOUIS DREYFUS NAT GAS CORP COM 546011107 214,370 10,000 X 28-423 10000
6,619,746 308,800 X 28-BFMG 308800
43 2 X X 2
LOUISIANA PAC CORP COM 546347105 329,141 21,065 X X 28-423 19921 1144
70,625 4,520 X 4520
0 COLUMN TOTAL 88,575,904
0
0
0
1 FILE NO. 28-1235
PAGE 65 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOWES COS INC COM 548661107 66,237,844 1,358,725 X 28-423 1122340 5550 230835
9,878,749 202,641 X X 28-423 100083 92602 9956
24,950,250 511,800 X 28-BFMG 511800
6,391,125 131,100 X 28-1115 127200 3900
1,635,709 33,553 X 28-1332 30203 3350
236,438 4,850 X X 28-1332 3450 1400
696,394 14,285 X PNC-FLA 14285
1,508,081 30,935 X PNC-MASS 30625 310
27,300 560 X X 560
LUBRIZOL CORP COM 549271104 1,137,061 44,266 X 28-423 42266 2000
1,115,920 43,443 X X 28-423 26463 15180 1800
57,796 2,250 X 2250
LUCENT TECHNOLOGIES INC COM 549463107 235,116,018 3,624,139 X 28-423 3181626 48914 393599
124,587,507 1,920,424 X X 28-423 823432 907045 189947
70,032,563 1,079,500 X 28-BFMG 1079500
35,862,122 552,788 X 28-1115 536288 16500
29,564,057 455,708 X 28-1332 449260 776 5672
3,883,547 59,862 X X 28-1332 53362 6164 336
4,951,909 76,330 X PNC-FLA 76330
1,517,037 23,384 X X PNC-FLA 23284 100
6,713,070 103,477 X PNC-MASS 93392 10085
286,942 4,423 X X PNC-MASS 4423
LUMINANT WORLDWIDE CORP COM 550260103 3,317,925 107,900 X 28-BFMG 107900
156,825 5,100 X 5100
LYCOS INC COM 550818108 1,518,788 30,300 X 28-BFMG 30300
165,413 3,300 X 3100 200
LYONDELL CHEMICAL CO COM 552078107 5,588,075 417,800 X 28-1115 401700 16100
28,088 2,100 X 1300 800
46,492 3,476 X X 2476 1000
M & T BK CORP COM 55261F104 709,155 1,545 X 28-423 1545
68,850 150 X X 150
MBIA INC COM 55262C100 800,645 17,172 X 28-423 10172 7000
451,936 9,693 X X 28-423 7600 2093
16,379,363 351,300 X 28-1115 334000 17300
419,625 9,000 X PNC-MASS 9000
6,994 150 X 150
0 COLUMN TOTAL 656,045,613
0
0
0
1 FILE NO. 28-1235
PAGE 66 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MBNA CORP COM 55262L100 27,535,658 1,207,069 X 28-423 1116860 9373 80836
5,332,077 233,740 X X 28-423 71690 149850 12200
13,986,699 613,129 X 28-1332 613129
299,271 13,119 X X 28-1332 13119
392,207 17,193 X PNC-FLA 17193
105,962 4,645 X 4065 580
MCI WORLDCOM INC COM 55268B106 84,733,006 1,178,894 X 28-423 987247 9724 181923
23,609,428 328,479 X X 28-423 194896 116720 16863
38,719,063 538,700 X 28-BFMG 538700
57,965,391 806,475 X 28-1115 774975 31500
2,743,828 38,175 X 28-1332 36295 200 1680
571,406 7,950 X X 28-1332 3500 4450
2,972,822 41,361 X PNC-FLA 41361
299,000 4,160 X X PNC-FLA 4060 100
2,171,703 30,215 X PNC-MASS 28890 1325
17,969 250 X X 250
MDU RES GROUP INC COM 552690109 344,408 15,307 X 28-423 15307
131,333 5,837 X X 5837
MEMC ELECTR MATLS INC COM 552715104 162,250 11,800 X 28-423 11800
2,272,875 165,300 X 28-BFMG 165300
MGIC INVT CORP WIS COM 552848103 365,288 7,650 X X 28-423 50 7600
154,615 3,238 X 3238
MGM GRAND INC COM 552953101 7,101,263 138,900 X 28-BFMG 138900
25,563 500 X 500
MRV COMMUNICATIONS INC COM 553477100 6,667,891 281,500 X 28-BFMG 281500
125,541 5,300 X 5300
MACROCHEM CORP DEL COM 555903103 60,000 10,000 X PNC-FLA 10000
66,000 11,000 X X PNC-FLA 11000
MACROVISION CORP COM 555904101 443,750 10,000 X 28-BFMG 10000
115,375 2,600 X X 2600
MACROMEDIA INC COM 556100105 418,969 10,250 X 28-423 10250
10,014,375 245,000 X 28-BFMG 245000
0 COLUMN TOTAL 289,924,986
0
0
0
1 FILE NO. 28-1235
PAGE 67 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAIL-WELL INC COM 560321200 7,871,288 567,300 X 28-1115 544000 23300
79,254 5,712 X 5712
MANAGED MUNS PORTFOLIO INC COM 561662107 113,338 11,700 X X 28-423 11700
MANAGED MUNS PORTFOLIO II INC COM 561663105 113,123 11,529 X X 28-423 11529
80,782 8,233 X 8233
MARINE DRILLING COS INC COM PAR $0.01 568240204 161,282 10,200 X 28-423 10200
9,325,918 589,800 X 28-BFMG 589800
MARSH & MCLENNAN COS INC COM 571748102 7,727,211 112,806 X 28-423 112356 450
3,172,509 46,314 X X 28-423 40214 6100
1,344,655 19,630 X 28-1332 19630
1,171,556 17,103 X X 28-1332 17103
157,893 2,305 X 2305
27,400 400 X X 400
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 482,500 5,000 X 28-423 5000
MARRIOTT INTL INC NEW CL A 571903202 7,411,222 226,733 X 28-423 199703 2400 24630
3,106,115 95,026 X X 28-423 43124 42102 9800
938,019 28,697 X PNC-MASS 23147 5550
122,511 3,748 X 3748
16,344 500 X X 500
MARSHALL INDS COM 572393106 6,263,400 171,600 X 28-1115 165800 5800
MARTIN MARIETTA MATLS INC COM 573284106 346,653 8,680 X X 28-423 8341 339
113,221 2,835 X 2835
MASCO CORP COM 574599106 1,311,672 42,312 X 28-423 40812 1500
1,488,000 48,000 X X 28-423 5400 34600 8000
MASTEC INC COM 576323109 8,769,282 297,900 X 28-BFMG 297900
147,185 5,000 X 5000
MATTEL INC COM 577081102 579,158 30,482 X 28-423 30282 200
353,134 18,586 X X 28-423 8825 9761
2,375 125 X 125
MAXIM INTEGRATED PRODS INC COM 57772K101 3,918,137 62,100 X 28-BFMG 62100
117,039 1,855 X 1855
0 COLUMN TOTAL 66,832,176
0
0
0
1 FILE NO. 28-1235
PAGE 68 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MAXXIM MED INC COM 57777G105 7,269,667 303,700 X 28-1115 291000 12700
MAY DEPT STORES CO COM 577778103 10,715,101 294,072 X 28-423 266256 14103 13713
8,330,628 228,631 X X 28-423 142244 71019 15368
11,776,438 323,200 X 28-1115 299500 23700
355,261 9,750 X PNC-FLA 9750
60,012 1,647 X 1647
MAYTAG CORP COM 578592107 663,242 19,910 X X 28-423 13000 6800 110
95,905 2,879 X 2679 200
13,325 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 340,539 10,300 X 28-423 10300
900,940 27,250 X X 28-423 16050 11200
241,353 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 128,311,462 2,966,739 X 28-423 2643910 21670 301159
39,567,652 914,859 X X 28-423 569150 280209 65500
16,772,350 387,800 X 28-BFMG 387800
17,369,200 401,600 X 28-1115 389400 12200
4,448,652 102,859 X 28-1332 95969 1000 5890
537,079 12,418 X X 28-1332 10818 1600
2,108,784 48,758 X PNC-FLA 48758
402,658 9,310 X X PNC-FLA 9110 200
2,419,794 55,949 X PNC-MASS 54779 1170
60,550 1,400 X X 1400
MCGRAW HILL COS INC COM 580645109 21,629,430 447,120 X 28-423 419596 3440 24084
12,334,271 254,972 X X 28-423 82640 150272 22060
695,826 14,384 X 28-1332 14084 300
270,900 5,600 X X 28-1332 5600
135,450 2,800 X 2800
MCKESSON HBOC INC COM 58155Q103 1,838,861 63,409 X 28-423 62100 1309
470,960 16,240 X X 28-423 13648 800 1792
77,169 2,661 X 2661
41,876 1,444 X X 1444
MEAD CORP COM 582834107 588,225 17,112 X 28-423 17112
255,750 7,440 X X 28-423 1040 6400
13,750 400 X 400
0 COLUMN TOTAL 291,113,060
0
0
0
1 FILE NO. 28-1235
PAGE 69 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDIAONE GROUP INC COM 58440J104 11,580,523 169,524 X 28-423 148676 14200 6648
10,885,312 159,347 X X 28-423 58467 99416 1464
23,970,681 350,900 X 28-1115 335800 15100
233,490 3,418 X 28-1332 3418
218,257 3,195 X PNC-FLA 3195
253,847 3,716 X X PNC-FLA 3716
9,017 132 X 132
61,412 899 X X 776 123
MEDIAONE GROUP INC PFD CV SER D 58440J203 422,955 3,133 X X 28-423 3133
MEDIMMUNE INC COM 584699102 1,993,120 20,000 X 28-BFMG 20000
MEDQUIST INC COM 584949101 755,676 22,600 X 28-423 19600 3000
26,013,986 778,000 X 28-BFMG 778000
147,123 4,400 X 4400
100,311 3,000 X X 3000
MEDITRUST CORP PAIRED CTF NEW 58501T306 193,715 22,790 X 28-423 22790
41,047 4,829 X 4609 220
18,649 2,194 X X 1528 666
MEDTRONIC INC COM 585055106 84,891,188 2,387,132 X 28-423 2019756 15358 352018
27,077,334 761,412 X X 28-423 526392 210004 25016
19,864,933 558,600 X 28-BFMG 558600
8,698,465 244,600 X 28-1115 237200 7400
17,380,145 488,728 X 28-1332 482268 6460
753,914 21,200 X X 28-1332 9400 11800
2,490,478 70,032 X PNC-FLA 70032
3,041,547 85,528 X PNC-MASS 83168 2360
140,470 3,950 X X 3550 400
MELLON BK CORP COM 585509102 19,267,999 573,026 X 28-423 534236 6700 32090
10,299,270 306,298 X X 28-423 211780 74478 20040
22,037,825 655,400 X 28-1115 627300 28100
444,792 13,228 X PNC-FLA 13228
302,625 9,000 X X PNC-FLA 9000
15,131 450 X 450
MENTOR CORP MINN COM 587188103 6,754,500 237,000 X 28-1115 227800 9200
0 COLUMN TOTAL 300,359,737
0
0
0
1 FILE NO. 28-1235
PAGE 70 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCANTILE BANKSHARES CORP COM 587405101 309,370 10,000 X X 28-423 10000
6,254,595 202,172 X 28-1332 202172
345,628 11,172 X X 28-1332 11172
154,066 4,980 X 4980
MERCK & CO INC COM 589331107 325,661,310 5,024,707 X 28-423 4672073 45106 307528
494,028,239 7,622,481 X X 28-423 2833098 4274488 514895
42,263,905 652,100 X 28-BFMG 652100
46,308,174 714,500 X 28-1115 690600 23900
23,569,921 363,666 X 28-1332 362616 1050
5,456,522 84,190 X X 28-1332 80084 1400 2706
4,697,639 72,481 X PNC-FLA 72481
3,111,041 48,001 X X PNC-FLA 48001
4,521,415 69,762 X PNC-MASS 66172 3590
64,812 1,000 X X 1000
MERCURY INTERACTIVE CORP COM 589405109 1,168,572 18,100 X 28-423 18100
56,511,119 875,300 X 28-BFMG 875300
MERITOR AUTOMOTIVE INC COM 59000G100 631,156 30,235 X 28-423 29817 418
280,184 13,422 X X 28-423 7351 4154 1917
772 37 X 37
5,114 245 X X 245
MERRILL LYNCH & CO INC COM 590188108 9,999,326 148,413 X 28-423 118913 700 28800
2,415,326 35,849 X X 28-423 20784 9265 5800
143,509 2,130 X 2130
26,950 400 X X 400
METRIS COS INC COM 591598107 5,576,385 189,030 X 28-1115 181746 7284
METRO ONE TELECOMMUNICATIONS COM 59163F105 1,439,025 75,000 X 28-BFMG 75000
METROMEDIA FIBER NETWORK INC CL A 591689104 291,869 11,913 X 28-423 11913
788,900 32,200 X 28-BFMG 32200
MICREL INC COM 594793101 641,950 14,800 X 28-423 14800
29,039,563 669,500 X 28-BFMG 669500
0 COLUMN TOTAL 1,065,706,357
0
0
0
1 FILE NO. 28-1235
PAGE 71 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROSOFT CORP COM 594918104 340,705,926 3,762,129 X 28-423 3173341 56293 532495
157,587,027 1,740,101 X X 28-423 1131478 490992 117631
110,476,584 1,219,900 X 28-BFMG 1219900
92,223,813 1,018,350 X 28-1115 988150 30200
19,165,002 211,623 X 28-1332 204753 800 6070
3,840,734 42,410 X X 28-1332 27810 14400 200
8,124,045 89,707 X PNC-FLA 89707
1,240,699 13,700 X X PNC-FLA 13500 200
9,242,486 102,057 X PNC-MASS 95147 6910
14,490 160 X X 160
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 630,500 48,500 X 28-BFMG 48500
MICRON TECHNOLOGY INC COM 595112103 229,425 3,450 X 28-423 3450
1,988,350 29,900 X 28-1115 200 29700
84,788 1,275 X 1275
59,850 900 X X 400 500
MIDCAP SPDR TR UNIT SER 1 595635103 18,461,644 257,083 X 28-423 202897 54186
10,143,876 141,256 X X 28-423 112866 28390
MID AMER BANCORP COM 595915109 257,197 10,661 X 28-423 10661
MIDDLESEX WATER CO COM 596680108 286,549 9,512 X 28-423 2000 7512
30,125 1,000 X X 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 4,230,772 161,560 X 28-1115 155410 6150
MILACRON INC COM 598709103 492,563 27,750 X 28-423 27750
26,088,276 1,469,762 X X 28-423 1469762
8,875 500 X 500
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,378,000 21,200 X 28-423 21200
46,111,000 709,400 X 28-BFMG 709400
65,000 1,000 X X 1000
MILLIPORE CORP COM 601073109 385,987 10,276 X 28-423 10076 200
353,045 9,399 X X 28-423 2067 7332
2,937,348 78,200 X 28-BFMG 78200
MINE SAFETY APPLIANCES CO COM 602720104 19,771,200 329,520 X 28-423 58144 271376
78,000 1,300 X X 1300
0 COLUMN TOTAL 876,693,176
0
0
0
1 FILE NO. 28-1235
PAGE 72 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINIMED INC COM 60365K108 1,552,350 15,800 X 28-423 13800 2000
46,708,050 475,400 X 28-BFMG 475400
29,475 300 X X 300
MINNESOTA MNG & MFG CO COM 604059105 116,535,022 1,213,123 X 28-423 1159455 19206 34462
78,155,851 813,598 X X 28-423 373410 391904 48284
9,617,343 100,116 X 28-1332 99616 400 100
4,852,956 50,519 X X 28-1332 47619 600 2300
960,620 10,000 X PNC-FLA 10000
1,927,388 20,064 X X PNC-FLA 20064
3,170 33 X 33
38,425 400 X X 400
MINNESOTA PWR INC COM 604110106 179,132 10,200 X 28-423 10200
17,562 1,000 X 1000
128,554 7,320 X X 5320 2000
MIPS TECHNOLOGIES INC CL A 604567107 206,778 6,500 X 28-423 6500
7,838,477 246,400 X 28-BFMG 246400
MITCHELL ENERGY & DEV CORP CL B 606592301 7,409,550 315,300 X 28-1115 304400 10900
8,225 350 X 200 150
MOBIL CORP COM 607059102 183,760,041 1,823,921 X 28-423 1603293 40490 180138
144,032,502 1,429,603 X X 28-423 728024 608668 92911
8,694,725 86,300 X 28-BFMG 86300
76,927,663 763,550 X 28-1115 729550 34000
5,895,991 58,521 X 28-1332 54756 3765
6,435,406 63,875 X X 28-1332 62575 1300
1,415,336 14,048 X PNC-FLA 14048
445,718 4,424 X X PNC-FLA 4424
3,172,718 31,491 X PNC-MASS 29470 2021
MODIS PROFESSIONAL SVCS INC COM 607830106 2,298,875 173,500 X 28-1115 1200 172300
21,200 1,600 X 1600
MOLEX INC COM 608554101 289,618 7,962 X 28-423 5337 2625
239,457 6,583 X X 28-423 3440 3143
MOLEX INC CL A 608554200 914,950 28,261 X X 28-423 3728 24533
204,027 6,302 X 6302
0 COLUMN TOTAL 710,917,155
0
0
0
1 FILE NO. 28-1235
PAGE 73 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONSANTO CO COM 611662107 26,881,839 753,267 X 28-423 678490 11755 63022
23,312,140 653,239 X X 28-423 400705 200994 51540
299,771 8,400 X X PNC-FLA 8400
346,878 9,720 X 9720
53,531 1,500 X X 1500
MONTANA POWER CO COM 612085100 508,846 16,718 X X 28-423 3990 6524 6204
146,098 4,800 X 2800 2000
MONY GROUP INC COM 615337102 483,310 16,738 X 28-423 5483 11239 16
2,570 89 X X 89
MORGAN J P & CO INC COM 616880100 32,093,853 280,909 X 28-423 263544 9630 7735
24,965,339 218,515 X X 28-423 84493 125848 8174
2,533,265 22,173 X 28-1332 22063 110
751,994 6,582 X X 28-1332 6432 150
342,750 3,000 X X PNC-FLA 3000
186,799 1,635 X 1635
MORGAN STANLEY D WITTER HI YLD COM 61744M104 257,213 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 89,971,578 1,008,797 X 28-423 860144 5031 143622
27,403,330 307,257 X X 28-423 98498 182179 26580
13,476,156 151,100 X 28-BFMG 151100
73,618,250 825,437 X 28-1115 790428 35009
2,057,098 23,065 X 28-1332 21695 1370
219,578 2,462 X X 28-1332 2306 156
935,572 10,490 X PNC-FLA 10490
1,186,187 13,300 X PNC-MASS 13150 150
177,482 1,990 X X 1470 520
MOTIVEPOWER INDS INC COM 61980K101 110,000 10,000 X 28-423 10000
MOTOROLA INC COM 620076109 103,044,568 1,170,961 X 28-423 1017388 16590 136983
41,876,032 475,864 X X 28-423 299176 147337 29351
18,409,600 209,200 X 28-BFMG 209200
32,199,200 365,900 X 28-1115 353400 12500
6,408,072 72,819 X 28-1332 70929 1890
1,530,232 17,389 X X 28-1332 12989 3400 1000
1,390,400 15,800 X PNC-FLA 15050 750
1,148,400 13,050 X X PNC-FLA 12950 100
2,161,632 24,564 X PNC-MASS 23289 1275
134,640 1,530 X X 1530
0 COLUMN TOTAL 530,624,203
0
0
0
1 FILE NO. 28-1235
PAGE 74 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MOVADO GROUP INC COM 624580106 8,797,201 382,487 X 28-1115 368787 13700
MUELLER INDS INC COM 624756102 8,760,634 295,100 X 28-1115 285500 9600
124,210 4,184 X X 4000 184
MUNIHOLDINGS PENN INS FD SH BEN INT 625918107 124,388 10,700 X X 28-423 10700
MUNIVEST PA INSD FD COM 62629M102 152,398 13,040 X 28-423 9320 3720
31,555 2,700 X X 2700
MUNIYIELD QUALITY FD II COM 62630T104 173,391 14,375 X 13900 475
MUNIYIELD PA FD COM 62630V109 905,720 72,100 X 28-1332 72100
113,937 9,070 X 9070
88,763 7,066 X X 7066
MUTUAL RISK MGMT LTD COM 628351108 151,900 12,400 X X 28-423 12400
110,250 9,000 X 9000
MYLAN LABS INC COM 628530107 322,445 17,548 X 28-423 13348 4200
503,475 27,400 X X 28-423 23900 3500
55 3 X 3
16,538 900 X X 900
NCO GROUP INC COM 628858102 11,351,064 241,512 X 28-423 16350 225162
19,884,008 423,064 X X 28-423 423064
34,307,650 729,950 X 28-BFMG 729950
NCR CORP NEW COM 62886E108 215,630 6,522 X 28-423 5767 73 682
252,098 7,625 X X 28-423 5206 2200 219
12,861 389 X 389
4,529 137 X X 137
NSD BANCORP INC COM 62938D108 946,000 47,300 X 28-423 47300
7,320 366 X X 366
NABISCO GROUP HLDG CORP COM 62952P102 259,335 17,289 X 28-423 11423 5866
1,590,000 106,000 X 28-1115 106000
113,505 7,567 X X 1980 4909 678
NABORS INDS INC COM 629568106 1,920,000 76,800 X 28-BFMG 76800
56,250 2,250 X 2250
0 COLUMN TOTAL 91,297,110
0
0
0
1 FILE NO. 28-1235
PAGE 75 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NALCO CHEM CO COM 629853102 530,250 10,500 X 28-423 9300 1200
791,436 15,672 X X 28-423 13072 2600
NASDAQ 100 TR UNIT SER 1 631100104 589,838 4,900 X 28-423 4750 150
1,709,325 14,200 X X 28-423 14200
124,107 1,031 X 1031
NATIONAL CITY CORP COM 635405103 20,724,404 776,573 X 28-423 742023 12800 21750
8,751,735 327,940 X X 28-423 195024 125128 7788
494,670 18,536 X 28-1332 18536
207,091 7,760 X 7760
176,348 6,608 X X 6608
NATIONAL FUEL GAS CO N J COM 636180101 630,466 13,361 X 28-423 8981 4380
28,312 600 X 600
96,261 2,040 X X 1600 440
NATIONAL PENN BANCSHARES INC COM 637138108 515,763 18,755 X 28-423 18755
69,988 2,545 X X 2545
NATIONAL WESTMINSTER BK PLC ADR 638539403 451,055 3,245 X 28-423 3245
NATIONWIDE FINL SVCS INC CL A 638612101 14,528,513 410,700 X 28-1115 321700 89000
6,191 175 X 175
NAVISTAR INTL CORP NEW COM 63934E108 2,087,850 44,900 X 28-1115 300 44600
23,250 500 X 500
176,700 3,800 X X 3800
NEOTHERAPEUTICS INC COM 640656104 351,488 30,900 X 28-423 30900
NET2PHONE COM 64108N106 521,250 10,000 X 28-BFMG 10000
NETOPIA INC COM 64114K104 2,791,250 70,000 X 28-BFMG 70000
NETIQ CORP COM 64115P102 1,777,500 60,000 X 28-BFMG 60000
NETWORK APPLIANCE INC COM 64120L104 200,550 2,800 X 28-423 2800
6,274,350 87,600 X 28-BFMG 87600
0 COLUMN TOTAL 64,629,941
0
0
0
1 FILE NO. 28-1235
PAGE 76 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW CENTURY ENERGIES INC COM 64352U103 279,333 8,354 X 28-423 8354
655,466 19,603 X X 28-423 13509 5494 600
2,246,966 67,200 X 28-1115 400 66800
120,641 3,608 X X 3608
NEW ENGLAND ELEC SYS COM 644001109 210,561 4,059 X 28-423 4059
472,374 9,106 X X 28-423 5550 3556
125,019 2,410 X 2410
10,375 200 X X 200
NEW JERSEY RES COM 646025106 203,240 5,081 X X 28-423 3425 1656
56,000 1,400 X 800 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 265,399 14,900 X 28-423 14600 300
597,593 33,550 X X 28-423 12950 20600
58,780 3,300 X 3300
NEW YORK TIMES CO CL A 650111107 738,750 19,700 X 28-423 18600 1100
3,277,500 87,400 X 28-1115 600 86800
87,000 2,320 X 700 1620
NEWELL RUBBERMAID INC COM 651229106 5,373,312 188,128 X 28-423 182003 157 5968
4,445,504 155,644 X X 28-423 134354 21290
6,646,120 232,691 X 28-1332 232691
143,438 5,022 X 5022
151,379 5,300 X X 3200 2100
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 763,375 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 947,103 36,603 X X 28-423 34390 1827 386
187,516 7,247 X 6965 282
53,044 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 233,939 7,240 X X 28-423 230 7010
5,790,310 179,200 X 28-1115 172500 6700
28,111 870 X 792 78
NEWS CORP LTD ADR NEW 652487703 362,572 12,750 X 28-423 12750
92,705 3,260 X X 3260
NEXTEL COMMUNICATIONS INC CL A 65332V103 2,597,200 38,300 X 28-BFMG 38300
156,646 2,310 X 2310
135,624 2,000 X X 2000
0 COLUMN TOTAL 37,512,895
0
0
0
1 FILE NO. 28-1235
PAGE 77 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEXTLINK COMMUNICATIONS INC CL A 65333H707 7,859,550 151,600 X 28-BFMG 151600
38,883 750 X 750
NIELSEN MEDIA RESH INC COM NEW 653929307 1,522,622 40,945 X 28-423 40779 83 83
270,052 7,262 X X 28-423 3896 2955 411
44,728,524 1,202,800 X 28-BFMG 1202800
43,918 1,181 X 1181
49,124 1,321 X X 1321
NIKE INC CL B 654106103 1,075,165 18,904 X 28-423 18904
210,438 3,700 X X 28-423 3700
8,042,125 141,400 X 28-BFMG 141400
79,625 1,400 X 1200 200
NISOURCE INC COM 65473P105 5,019,056 226,850 X 28-423 177030 49820
665,564 30,082 X X 28-423 8650 20032 1400
3,055,463 138,100 X 28-BFMG 138100
14,996,325 677,800 X 28-1115 646100 31700
118,369 5,350 X 5350
NOKIA CORP SPONSORED ADR 654902204 11,962,812 133,105 X 28-423 109235 3000 20870
5,077,219 56,492 X X 28-423 19800 22400 14292
6,336,188 70,500 X 28-BFMG 70500
1,096,475 12,200 X X 28-1332 4400 7800
521,275 5,800 X PNC-FLA 5800
58,419 650 X 650
NOBLE DRILLING CORP COM 655042109 6,555,938 299,700 X 28-BFMG 299700
87,500 4,000 X 4000
4,375 200 X X 200
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2,002,500 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 5,867,162 119,738 X 28-423 119738
NORFOLK SOUTHERN CORP COM 655844108 18,681,299 762,502 X 28-423 697937 29930 34635
20,121,875 821,301 X X 28-423 496008 288359 36934
431,323 17,605 X 28-1332 17305 300
213,150 8,700 X PNC-FLA 8700
9,800 400 X 400
58,237 2,377 X X 1777 600
NORSK HYDRO A S SPONSORED ADR 656531605 552,120 12,840 X 28-423 11940 900
0 COLUMN TOTAL 167,412,470
0
0
0
1 FILE NO. 28-1235
PAGE 78 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTEL NETWORKS CORP COM 656569100 1,140,207 22,357 X 28-423 21997 360
3,780,120 74,120 X X 28-423 47320 26800
10,219,380 200,380 X 28-1332 200380
431,664 8,464 X PNC-FLA 8464
127,500 2,500 X 2500
NORTHEAST PA FINL CORP COM 663905107 440,938 42,500 X X 28-423 42500
NORTHEAST OPTIC NETWORK INC COM 664334109 2,076,250 55,000 X 28-BFMG 55000
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 234,900 8,100 X X 28-423 8100
29,000 1,000 X 1000
NORTHN STS PWR CO MINN COM 665772109 1,283,500 59,526 X 28-423 56166 1000 2360
1,311,832 60,840 X X 28-423 17536 38304 5000
40,558 1,881 X 1881
8,625 400 X X 400
NORTHERN TR CORP COM 665859104 3,055,850 36,597 X 28-423 36097 500
2,122,988 25,425 X X 28-423 24925 500
150,300 1,800 X 1800
NOVA CHEMICALS CORP COM 66977W109 291,565 13,601 X 28-423 13601
2,572 120 X X 120
NOVA CORP GA COM 669784100 285,000 11,400 X X 28-423 11400
NOVACARE CORP COM 669930109 18,992 16,000 X 28-423 16000
475 400 X X 400
NOVELLUS SYS INC COM 670008101 418,109 6,200 X 28-1115 4500 1700
NOVO-NORDISK A S ADR 670100205 396,501 6,636 X 28-423 6636
256,925 4,300 X X 28-423 4300
NUCOR CORP COM 670346105 286,322 6,012 X 28-423 4412 1600
3,462,338 72,700 X 28-1115 500 72200
23,813 500 X 500
38,100 800 X X 400 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 425,261 33,030 X 28-423 33030
469,938 36,500 X 28-1332 36500
97,811 7,597 X X 7147 450
0 COLUMN TOTAL 32,927,334
0
0
0
1 FILE NO. 28-1235
PAGE 79 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 140,505 10,913 X 10913
NUVEEN PREM INCOME MUN FD COM 67062T100 191,454 15,016 X 28-423 15016
13,107 1,028 X 1028
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 179,521 12,120 X 12120
19,730 1,332 X X 1332
OGE ENERGY CORP COM 670837103 220,275 9,900 X 28-423 8900 1000
35,600 1,600 X 1600
11,526 518 X X 518
NUVEEN MUN VALUE FD INC COM 670928100 258,299 30,615 X X 28-423 18928 11687
119,443 14,157 X 11557 2600
79,308 9,400 X X 9400
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 359,730 22,572 X 28-423 16172 6400
191,037 11,987 X X 28-423 11987
NUVEEN PA INVT QUALITY MUN FD COM 670972108 373,628 24,301 X 28-423 24301
620,074 40,330 X X 28-423 31563 8406 361
33,441 2,175 X 2175
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 169,969 12,250 X 28-423 2950 9300
OAK INDS INC COM NEW 671400505 7,449,400 219,100 X 28-1115 210600 8500
OCEANEERING INTL INC COM 675232102 9,098,654 541,200 X 28-BFMG 541200
156,352 9,300 X 9300
OFFICE DEPOT INC COM 676220106 171,413 16,325 X 28-423 14675 1650
42,525 4,050 X 4050
85,050 8,100 X X 8100
OHIO CAS CORP COM 677240103 261,563 15,500 X 28-423 15500
20,250 1,200 X 1200
105,300 6,240 X X 6240
OLD REP INTL CORP COM 680223104 453,322 31,400 X 28-423 31400
0 COLUMN TOTAL 20,860,476
0
0
0
1 FILE NO. 28-1235
PAGE 80 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OMNICOM GROUP INC COM 681919106 21,141,662 266,984 X 28-423 233128 9752 24104
14,815,017 187,089 X X 28-423 70491 116598
12,749,107 161,000 X 28-BFMG 161000
285,073 3,600 X PNC-FLA 3600
31,675 400 X 400
OMEGA FINL CORP COM 682092101 227,921 7,207 X 28-423 2482 4725
ONE VALLEY BANCORP INC COM 682419106 815,615 23,641 X X 28-423 23641
121,268 3,515 X 3515
ONEOK INC NEW COM 682680103 6,158,489 203,170 X 28-1115 195270 7900
75,780 2,500 X 2500
151,560 5,000 X X 5000
OPTICAL COATING LAB INC COM 683829105 218,739 2,376 X 28-423 2376
13,569,939 147,400 X 28-BFMG 147400
ORACLE CORP COM 68389X105 68,898,466 1,514,252 X 28-423 1230886 3300 280066
14,732,491 323,791 X X 28-423 209975 89006 24810
16,798,600 369,200 X 28-BFMG 369200
15,331,771 336,962 X 28-1115 326862 10100
1,634,497 35,923 X 28-1332 33813 2110
597,734 13,137 X X 28-1332 900 12037 200
438,711 9,642 X PNC-FLA 9642
5,757,934 126,548 X PNC-MASS 111663 14885
271,635 5,970 X X PNC-MASS 5970
18,200 400 X X 400
OUTDOOR SYS INC COM 690057104 3,932,500 110,000 X 28-BFMG 110000
33,248 930 X 930
OWENS ILL INC COM NEW 690768403 1,723,644 87,000 X 28-1115 600 86400
125,806 6,350 X 350 6000
PECO ENERGY CO COM 693304107 3,683,625 98,230 X 28-423 81725 300 16205
1,508,963 40,239 X X 28-423 18102 21214 923
3,236,250 86,300 X 28-BFMG 86300
25,402,275 677,394 X 28-1115 530997 146397
270,525 7,214 X 28-1332 6914 300
7,088 189 X X 189
0 COLUMN TOTAL 234,765,808
0
0
0
1 FILE NO. 28-1235
PAGE 81 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PG&E CORP COM 69331C108 733,712 28,356 X 28-423 25952 704 1700
299,943 11,592 X X 28-423 6612 4130 850
10,505 406 X 406
PE CORP COM PE BIO GRP 69332S102 411,825 5,700 X 28-423 5700
265,302 3,672 X X 28-423 1072 2600
13,785,300 190,800 X 28-BFMG 190800
14,450 200 X 200
PLC SYS INC COM 69341D104 123,107 37,170 X 28-423 37170
PMA CAP CORP CL A 693419202 1,260,720 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 999,000 10,800 X 28-423 10800
27,611,250 298,500 X 28-BFMG 298500
PNC BK CORP COM 693475105 162,016,108 3,075,068 X 28-423 2954613 23996 96459
89,733,390 1,703,141 X X 28-423 859844 702066 141231
6,526,339 123,870 X 28-1332 120474 3396
3,627,184 68,844 X X 28-1332 65672 3172
1,796,627 34,100 X PNC-FLA 34100
1,320,810 25,069 X X PNC-FLA 25069
237,092 4,500 X 3500 1000
26,344 500 X X 500
P P & L RES INC COM 693499105 8,541,850 315,640 X 28-423 268569 23192 23879
12,400,512 458,226 X X 28-423 232558 197334 28334
290,971 10,752 X 28-1332 10752
578,153 21,364 X PNC-FLA 21364
29,768 1,100 X X 1100
PPG INDS INC COM 693506107 77,695,560 1,294,926 X 28-423 1254084 15870 24972
49,720,920 828,682 X X 28-423 502596 273710 52376
27,504,000 458,400 X 28-1115 380400 78000
677,280 11,288 X 28-1332 11288
1,205,580 20,093 X X 28-1332 20093
1,370,640 22,844 X PNC-FLA 22844
1,129,560 18,826 X X PNC-FLA 18826
PSS WORLD MED INC COM 69366A100 3,755,327 420,200 X 28-1115 403900 16300
26,811 3,000 X 3000
PXRE CORP COM 693674103 1,612,596 110,740 X 28-1115 110740
0 COLUMN TOTAL 497,338,536
0
0
0
1 FILE NO. 28-1235
PAGE 82 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PACIFIC CENTY FINL CORP COM 694058108 302,100 14,782 X X 28-423 4782 10000
122,111 5,975 X 1475 4500
PACIFIC SUNWEAR CALIF INC COM 694873100 971,274 34,650 X 28-423 34650
40,807,530 1,455,800 X 28-BFMG 1455800
PACIFICORP COM 695114108 453,859 22,552 X 28-423 22552
253,897 12,616 X X 28-423 6142 5442 1032
22,138 1,100 X 700 400
7,285 362 X X 362
PAIRGAIN TECHNOLOGIES INC COM 695934109 415,650 32,600 X 28-423 32600
PAMECO CORP COM 697934107 65,000 10,000 X 28-423 10000
PAPA JOHNS INTL INC COM 698813102 318,450 7,720 X 28-423 7720
13,408,725 325,060 X 28-BFMG 325060
4,125 100 X X 100
PARAMETRIC TECHNOLOGY CORP COM 699173100 502,848 37,248 X 28-423 36848 400
32,576 2,413 X X 1213 1200
PARK ELECTROCHEMICAL CORP COM 700416209 10,556,163 321,100 X 28-1115 309200 11900
PARK PL ENTMT CORP COM 700690100 126,100 10,088 X 28-423 9996 92
2,653,750 212,300 X 28-1115 1400 210900
1,913 153 X 153
49,200 3,936 X X 3736 200
PARKER HANNIFIN CORP COM 701094104 259,686 5,795 X 28-423 5120 675
452,377 10,095 X X 28-423 1630 8465
PATTERSON DENTAL CO COM 703412106 747,147 15,075 X X 28-423 15075
PAXSON COMMUNICATIONS CORP COM 704231109 128,625 10,500 X 28-423 10500
7,466,375 609,500 X 28-BFMG 609500
PAYCHEX INC COM 704326107 1,414,823 41,460 X 28-423 38805 2655
14,455,282 423,598 X X 28-423 423298 300
19,178 562 X 562
112,237 3,289 X X 3289
0 COLUMN TOTAL 96,130,424
0
0
0
1 FILE NO. 28-1235
PAGE 83 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PAYLESS SHOESOURCE INC COM 704379106 249,218 4,935 X X 28-423 4823 112
2,853,250 56,500 X 28-1115 400 56100
127,462 2,524 X 2524
PEGASUS COMMUNICATIONS CORP CL A 705904100 717,488 15,900 X 28-423 15900
2,698,475 59,800 X X 28-423 59800
26,032,613 576,900 X 28-BFMG 576900
PENN ENGR & MFG CORP CL A 707389102 4,594,079 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 9,362,199 381,166 X X 28-423 197916 183250
PENN TREATY AMERN CORP COM 707874103 7,375,138 353,300 X 28-1115 338500 14800
PENNEY J C INC COM 708160106 4,297,734 124,572 X 28-423 120247 1325 3000
3,511,583 101,785 X X 28-423 60368 37208 4209
12,264,750 355,500 X 28-1115 337700 17800
455,918 13,215 X 28-1332 13215
193,200 5,600 X 5600
199,859 5,793 X X 5793
PENNSYLVANIA ENTERPRISES INC COM 708720107 554,673 17,100 X 28-423 12500 4600
32,437 1,000 X X 1000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1,135,445 60,156 X 28-423 60156
1,012,172 53,625 X X 28-423 2100 50850 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 143,673 11,380 X 28-423 11380
1,136 90 X 90
78,906 6,250 X X 1200 5050
PENTACON INC COM 709620108 320,936 90,100 X 28-423 65100 25000
PENTAIR INC COM 709631105 6,616,613 164,900 X 28-1115 157100 7800
11,235 280 X 280
112,350 2,800 X X 2300 500
PEOPLES HERITAGE FINL GROUP COM 711147108 8,194,463 492,900 X 28-1115 474400 18500
295,094 17,750 X PNC-FLA 17750
56,658 3,408 X 3408
33,250 2,000 X X 2000
0 COLUMN TOTAL 93,532,007
0
0
0
1 FILE NO. 28-1235
PAGE 84 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEPSI BOTTLING GROUP INC COM 713409100 2,257,303 132,300 X 28-1115 900 131400
5,119 300 X 300
PEPSICO INC COM 713448108 85,182,444 2,792,867 X 28-423 2504366 29487 259014
43,281,605 1,419,069 X X 28-423 727249 528018 163802
11,712,000 384,000 X 28-BFMG 384000
12,694,100 416,200 X 28-1115 403800 12400
4,283,786 140,452 X 28-1332 136172 1000 3280
509,015 16,689 X X 28-1332 14589 2100
2,391,139 78,398 X PNC-FLA 78398
724,741 23,762 X X PNC-FLA 23562 200
1,624,857 53,274 X PNC-MASS 47774 5500
115,595 3,790 X X 940 2850
PEREGRINE SYSTEMS INC COM 71366Q101 884,275 21,700 X 28-423 21700
38,622,850 947,800 X 28-BFMG 947800
179,300 4,400 X X 4400
PERFORMANCE TECHNOLOGIES INC COM 71376K102 2,256,200 100,000 X 28-BFMG 100000
PERRIGO CO COM 714290103 306,338 38,900 X 28-1115 38900
PHARMACYCLICS INC COM 716933106 12,074,475 295,400 X 28-BFMG 295400
188,025 4,600 X 4600
PHARMACIA & UPJOHN INC COM 716941109 2,581,443 52,019 X 28-423 47965 4054
1,286,776 25,930 X X 28-423 22155 3575 200
14,386,288 289,900 X 28-1115 275400 14500
259,043 5,220 X X 28-1332 5220
228,622 4,607 X PNC-FLA 4607
215,869 4,350 X X PNC-FLA 4350
PFIZER INC COM 717081103 139,976,071 3,901,772 X 28-423 3593088 23000 285684
131,638,075 3,669,354 X X 28-423 1750058 1672752 246544
30,249,800 843,200 X 28-BFMG 843200
24,567,200 684,800 X 28-1115 663300 21500
1,624,564 45,284 X 28-1332 42614 2670
3,449,381 96,150 X X 28-1332 94350 1800
2,570,013 71,638 X PNC-FLA 71638
770,595 21,480 X X PNC-FLA 21180 300
3,645,725 101,623 X PNC-MASS 93553 8070
38,745 1,080 X X 1080
0 COLUMN TOTAL 576,781,377
0
0
0
1 FILE NO. 28-1235
PAGE 85 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHELPS DODGE CORP COM 717265102 722,524 13,122 X 28-423 12972 150
266,665 4,843 X X 28-423 2603 2183 57
199,985 3,632 X 3632
2,202 40 X X 40
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 606,203 25,728 X 28-423 19355 2573 3800
1,821,201 77,294 X X 28-423 12670 45891 18733
47,124 2,000 X X 2000
PHILIP MORRIS COS INC COM 718154107 83,374,811 2,438,787 X 28-423 2324442 35920 78425
169,022,340 4,944,053 X X 28-423 4209966 611660 122427
13,561,983 396,700 X 28-BFMG 396700
41,314,990 1,208,500 X 28-1115 1186000 22500
9,321,462 272,661 X 28-1332 255251 17410
1,832,355 53,598 X X 28-1332 50470 2228 900
724,491 21,192 X PNC-FLA 21192
258,112 7,550 X X PNC-FLA 7350 200
1,023,012 29,924 X PNC-MASS 28764 1160
PHILLIPS PETE CO COM 718507106 2,681,591 55,007 X 28-423 46767 2490 5750
1,118,618 22,946 X X 28-423 15119 4193 3634
67,811 1,391 X 1391
PIEDMONT NAT GAS INC COM 720186105 4,471,020 147,500 X 28-1115 141800 5700
79,933 2,637 X 2637
169,747 5,600 X X 4000 1600
PINNACLE HLDGS INC COM 72346N101 937,888 35,900 X 28-423 35900
41,606,675 1,592,600 X 28-BFMG 1592600
PINNACLE SYS INC COM 723481107 627,150 14,800 X 28-423 14800
23,001,150 542,800 X 28-BFMG 542800
PIONEER HI BRED INTL INC COM 723686101 5,589,596 140,842 X 28-423 93327 600 46915
6,164,383 155,325 X X 28-423 66075 58800 30450
119,061 3,000 X 3000
PITNEY BOWES INC COM 724479100 54,193,407 889,335 X 28-423 865235 1000 23100
66,239,921 1,087,023 X X 28-423 968784 89439 28800
2,531,323 41,540 X 28-1332 41340 200
1,060,304 17,400 X X 28-1332 16400 1000
414,372 6,800 X X PNC-FLA 6800
30,469 500 X 500
0 COLUMN TOTAL 535,203,879
0
0
0
1 FILE NO. 28-1235
PAGE 86 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PITT DESMOINES INC COM 724508106 1,395,193 63,600 X 28-423 63600
39,487 1,800 X 1800
PLANTRONICS INC NEW COM 727493108 4,903,360 98,560 X 28-1115 94960 3600
14,925 300 X 300
69,650 1,400 X X 1400
POLYCOM INC COM 73172K104 624,294 13,100 X 28-423 13100
22,417,382 470,400 X 28-BFMG 470400
POLYMEDICA CORP COM 731738100 2,673,750 115,000 X 28-BFMG 115000
POTOMAC ELEC PWR CO COM 737679100 1,003,871 39,465 X 28-423 31445 400 7620
550,355 21,636 X X 28-423 10536 11100
53,392 2,099 X 2099
15,262 600 X X 600
POWER INTEGRATIONS INC COM 739276103 270,075 3,900 X 28-423 3900
893,325 12,900 X 28-BFMG 12100 800
POWERTEL INC COM 73936C109 528,595 9,600 X 28-423 9600
33,708,956 612,200 X 28-BFMG 612200
PRAXAIR INC COM 74005P104 573,344 12,464 X 28-423 6864 5600
296,332 6,442 X X 28-423 1550 4392 500
13,800 300 X 300
13,800 300 X X 300
PREMARK INTL INC COM 740459102 218,766 4,332 X 28-423 4332
769,115 15,230 X X 28-423 4196 1974 9060
2,020,000 40,000 X 28-1115 200 39800
30,300 600 X 600
PRENTISS PPTYS TR SH BEN INT 740706106 9,058,952 408,300 X 28-1115 393600 14700
PRICE COMMUNICATIONS CORP COM NEW 741437305 443,973 17,715 X 28-423 17715
17,607,433 702,555 X 28-BFMG 524555 178000
PRICE T ROWE & ASSOCIATES COM 741477103 2,136,135 77,856 X 28-423 75056 2800
5,487 200 X 200
112,217 4,090 X X 4090
0 COLUMN TOTAL 102,461,526
0
0
0
1 FILE NO. 28-1235
PAGE 87 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PRIDE INTL INC COM 741932107 11,961,939 843,162 X 28-1115 811478 31684
14,187 1,000 X X 1000
PRISON RLTY TR COM 74264N105 256,656 23,875 X 28-423 23875
90,300 8,400 X 6600 1800
PRIORITY HEALTHCARE CORP CL B 74264T102 318,013 10,300 X 28-BFMG 10300
PROCTER & GAMBLE CO COM 742718109 741,437,344 7,908,665 X 28-423 7477547 36518 394600
228,509,719 2,437,437 X X 28-423 1720257 549082 168098
36,787,500 392,400 X 28-BFMG 392400
23,760,938 253,450 X 28-1115 245950 7500
27,931,406 297,935 X 28-1332 294955 600 2380
5,118,375 54,596 X X 28-1332 51446 3150
2,411,250 25,720 X PNC-FLA 25380 340
680,625 7,260 X X PNC-FLA 7160 100
4,126,594 44,017 X PNC-MASS 41267 2750
330,938 3,530 X X PNC-MASS 3530
PROGENICS PHARMACEUTICALS INC COM 743187106 1,267,500 65,000 X 28-BFMG 65000
PROGRESS FINL CORP COM 743266108 379,838 28,940 X 28-423 28940
PROGRESSIVE CORP OHIO COM 743315103 709,533 8,686 X 28-423 8336 350
228,724 2,800 X X 28-423 2700 100
40,844 500 X 500
32,675 400 X X 400
PROTEIN DESIGN LABS INC COM 74369L103 6,115,132 169,277 X 28-BFMG 169277
63,761 1,765 X 1765
PROVIDENT BANKSHARES CORP COM 743859100 3,811,427 179,100 X 28-1115 172200 6900
PROVIDENT FINL GROUP INC COM 743866105 1,918,774 52,480 X 28-423 49106 3374
PROVIDIAN FINL CORP COM 74406A102 22,702,359 286,693 X 28-423 278576 2000 6117
3,216,338 40,617 X X 28-423 20942 19675
190,049 2,400 X 2400
PROXICOM INC COM 744282104 9,640,800 164,800 X 28-BFMG 164800
152,100 2,600 X 2600
0 COLUMN TOTAL 1,134,205,638
0
0
0
1 FILE NO. 28-1235
PAGE 88 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,134,308 184,707 X 28-423 159457 11192 14058
8,343,232 216,006 X X 28-423 96571 105490 13945
323,214 8,368 X 7368 1000
57,706 1,494 X X 494 1000
PUBLICARD INC COM 744627100 319,974 37,644 X 28-423 37644
PUTNAM MANAGED MUN INCOM TR COM 746823103 149,511 14,859 X 14859
77,477 7,700 X X 2000 5700
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909100 96,549 14,999 X 14999
3,862 600 X X 600
QLT PHOTOTHERAPEUTICS INC COM 746927102 733,795 9,600 X 28-423 9600
39,426,205 515,800 X 28-BFMG 515800
QLOGIC CORP COM 747277101 1,153,992 16,530 X 28-423 16530
251,323 3,600 X X 28-423 3600
31,649,968 453,360 X 28-BFMG 453360
90,756 1,300 X 1300
QUAKER OATS CO COM 747402105 4,376,419 70,730 X 28-423 67784 2946
1,811,824 29,282 X X 28-423 4796 23686 800
78,334 1,266 X 1266
74,250 1,200 X X 1200
QUALCOMM INC COM 747525103 1,780,250 9,410 X 28-423 3910 5500
208,106 1,100 X X 28-423 600 100 400
264,862 1,400 X 28-1332 1400
945,935 5,000 X PNC-MASS 5000
QUANTUM CORP COM DSSG 747906204 919,655 65,400 X 28-1115 500 64900
49,569 3,525 X 2725 800
QUEST DIAGNOSTICS INC COM 74834L100 299,676 11,526 X 28-423 9276 350 1900
10,400 400 X 400
172,588 6,638 X X 4941 1372 325
QUESTAR CORP COM 748356102 827,298 45,644 X X 28-423 1600 44044
65,268 3,601 X 3601
QUORUM HEALTH GROUP INC COM 749084109 3,092,895 439,894 X 28-1115 423894 16000
0 COLUMN TOTAL 104,789,201
0
0
0
1 FILE NO. 28-1235
PAGE 89 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QWEST COMMUNICATIONS INTL INC COM 749121109 207,141 7,007 X 28-423 6574 433
61,548 2,082 X 1282 800
198,006 6,698 X X 5300 1398
RCN CORP COM 749361101 650,465 15,865 X 28-423 7725 8140
460,840 11,240 X X 28-423 5800 5440
RTI INTL METALS INC COM 74973W107 5,310,000 531,000 X 28-1115 510300 20700
RF MICRODEVICES INC COM 749941100 475,800 10,400 X 28-423 10400
20,724,750 453,000 X 28-BFMG 453000
RADIAN GROUP INC COM 750236101 210,391 4,900 X 28-423 4000 900
RADIO ONE INC CL A 75040P108 232,400 5,600 X 28-423 5600
4,793,250 115,500 X 28-BFMG 115500
RALSTON PURINA CO COM RAL-PUR GP 751277302 374,361 13,430 X 28-423 13430
1,952,337 70,039 X X 28-423 49126 20913
3,085,902 110,705 X 28-1115 774 109931
151,724 5,443 X 5443
8,363 300 X X 300
RAYONIER INC COM 754907103 5,787,600 137,800 X 28-1115 130200 7600
39,522 941 X 941
11,508 274 X X 241 33
RAYTHEON CO CL A 755111309 368,746 7,603 X 28-423 6695 226 682
513,276 10,583 X X 28-423 3492 6461 630
84,099 1,734 X 1705 29
39,625 817 X X 817
RAYTHEON CO CL B 755111408 7,396,259 149,043 X 28-423 143593 500 4950
44,885,614 904,496 X X 28-423 252392 646904 5200
141,233 2,846 X 2846
248,125 5,000 X X 4500 500
REALNETWORKS INC COM 75605L104 4,987,607 47,700 X 28-BFMG 47700
78,422 750 X 750
10,456 100 X X 100
REDBACK NETWORKS INC COM 757209101 5,508,000 51,000 X 28-BFMG 51000
0 COLUMN TOTAL 108,997,370
0
0
0
1 FILE NO. 28-1235
PAGE 90 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
REGIONS FINL CORP COM 758940100 2,232,000 74,400 X 28-1115 500 73900
84,240 2,808 X 2808
RELIANT ENERGY INC COM 75952J108 724,747 26,781 X 28-423 26781
1,001,132 36,994 X X 28-423 9442 21552 6000
3,677,726 135,900 X 28-1115 900 135000
708,321 26,174 X X 28-1332 26174
37,887 1,400 X 1400
RENAL CARE GROUP INC COM 759930100 536,697 24,500 X 28-BFMG 24500
120,483 5,500 X 5500
REPUBLIC N Y CORP COM 760719104 577,508 9,400 X X PNC-FLA 9400
170,795 2,780 X 1580 1200
188,489 3,068 X X 3068
REPUBLIC SVCS INC COM 760759100 9,235,050 849,200 X 28-1115 679200 170000
76,125 7,000 X 3300 3700
RESPIRONICS INC COM 761230101 95,106 11,528 X 28-423 11528
20,625 2,500 X X 2200 300
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,191,538 17,300 X 28-423 17300
597,560 8,676 X X 28-423 2662 2556 3458
59,646 866 X 866
REX STORES CORP COM 761624105 2,170,000 70,000 X 28-BFMG 70000
REYNOLDS & REYNOLDS CO CL A 761695105 824,536 40,468 X 28-423 37300 3168
4,824,800 236,800 X X 28-423 236800
RITE AID CORP COM 767754104 558,115 40,408 X 28-423 38408 2000
455,796 33,000 X X 28-423 28200 4800
205,799 14,900 X 28-1332 14900
ROBINSON NUGENT INC COM 770810109 45,000 10,000 X 28-423 10000
ROCK-TENN CO CL A 772739207 320,790 22,220 X PNC-MASS 22220
ROCKWELL INTL CORP NEW COM 773903109 3,228,225 61,490 X 28-423 59114 2376
3,018,488 57,495 X X 28-423 34502 13888 9105
19,215 366 X 366
38,640 736 X X 736
0 COLUMN TOTAL 37,045,079
0
0
0
1 FILE NO. 28-1235
PAGE 91 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROHM & HAAS CO COM 775371107 2,218,870 61,422 X 28-423 58224 3198
4,055,501 112,263 X X 28-423 13702 81773 16788
1,452,225 40,200 X 28-1115 300 39900
76,224 2,110 X 2110
7,153 198 X X 198
ROSLYN BANCORP INC COM 778162107 6,656,918 372,415 X 28-1115 358685 13730
9,152 512 X 512
ROSS STORES INC COM 778296103 1,529,500 76,000 X 28-1115 500 75500
20,125 1,000 X 1000
12,075 600 X X 600
ROWAN COS INC COM 779382100 403,975 24,860 X 28-423 24860
19,586,125 1,205,300 X 28-BFMG 1205300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 104,374,780 1,767,207 X 28-423 1540653 18843 207711
76,300,013 1,291,863 X X 28-423 929537 313806 48520
8,156,462 138,100 X 28-BFMG 138100
73,608,971 1,246,300 X 28-1115 1231500 14800
7,589,054 128,493 X 28-1332 125385 3108
280,545 4,750 X X 28-1332 900 3850
898,687 15,216 X PNC-FLA 15216
242,154 4,100 X X PNC-FLA 3900 200
2,774,674 46,979 X PNC-MASS 45479 1500
70,874 1,200 X X 800 400
RUBY TUESDAY INC COM 781182100 244,569 12,542 X X 28-423 12542
7,737,600 396,800 X 28-1115 382600 14200
40,911 2,098 X X 2098
RURAL CELLULAR CORP CL A 781904107 5,115,063 111,500 X 28-BFMG 11500 100000
RYANAIR HLDGS PLC SPONSORED ADR 783513104 321,125 7,000 X 28-BFMG 7000
22,938 500 X 500
S & T BANCORP INC COM 783859101 914,982 40,219 X 28-423 38819 1400
3,435,250 151,000 X X 28-423 151000
0 COLUMN TOTAL 328,156,495
0
0
0
1 FILE NO. 28-1235
PAGE 92 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SBC COMMUNICATIONS INC COM 78387G103 104,335,444 2,043,309 X 28-423 1818389 25043 199877
50,905,138 996,928 X X 28-423 502182 437892 56854
17,141,513 335,700 X 28-BFMG 335700
89,497,695 1,752,726 X 28-1115 1683214 69512
6,439,735 126,116 X 28-1332 124202 1914
1,899,149 37,193 X X 28-1332 35244 1505 444
1,130,717 22,144 X PNC-FLA 20944 1200
541,155 10,598 X X PNC-FLA 10598
1,452,203 28,440 X PNC-MASS 28340 100
SDL INC COM 784076101 839,432 11,000 X 28-423 11000
34,531,180 452,500 X 28-BFMG 452500
SLM HLDG CORP COM 78442A109 258,645 6,015 X 28-423 6015
30,100 700 X 700
SPDR TR UNIT SER 1 78462F103 15,848,739 123,097 X 28-423 105164 17933
10,137,646 78,739 X X 28-423 38714 40025
19,313 150 X 150
SPS TECHNOLOGIES INC COM 784626103 246,591 6,500 X X 28-423 6000 500
24,507 646 X 646
SPX CORP COM 784635104 557,114 6,139 X 28-423 4860 1279
1,519,427 16,743 X X 28-423 7588 9155
12,342 136 X 136
SABRE HLDGS CORP CL A 785905100 335,400 7,800 X 28-423 7800
SAFEGUARD SCIENTIFICS INC COM 786449108 769,080 11,310 X 28-423 10210 1100
2,026,400 29,800 X 28-1115 200 29600
SAFETY-KLEEN CORP NEW COM NEW 78648R203 149,195 12,369 X X 28-423 2520 9062 787
20,300 1,683 X 1683
SAFEWAY INC COM NEW 786514208 1,377,235 36,184 X 28-423 12684 23500
430,177 11,302 X X 28-423 9500 1802
178,739 4,696 X 4696
SAGA SYS INC COM 786610105 4,058,241 281,100 X 28-1115 269700 11400
0 COLUMN TOTAL 346,712,552
0
0
0
1 FILE NO. 28-1235
PAGE 93 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ST PAUL COS INC COM 792860108 377,795 13,738 X 28-423 13682 56
1,220,560 44,384 X X 28-423 43864 520
148,830 5,412 X 5412
132,000 4,800 X X 4800
SAKS INC COM 79377W108 1,983,422 130,600 X 28-1115 900 129700
2,126 140 X 140
SANCHEZ COMPUTER ASSOCS INC COM 799702105 417,285 11,880 X 28-423 9880 2000
11,840,638 337,100 X 28-BFMG 337100
SANDISK CORP COM 80004C101 397,641 6,100 X 28-423 6100
17,698,271 271,500 X 28-BFMG 271500
SANTA FE SNYDER CORP COM 80218K105 11,782,800 1,309,200 X 28-1115 1089300 219900
3,249 361 X 361
23,202 2,578 X X 354 2224
SAPIENT CORP COM 803062108 3,204,500 34,000 X 28-BFMG 34000
37,700 400 X 400
SARA LEE CORP COM 803111103 30,235,726 1,293,507 X 28-423 1207187 13400 72920
29,312,484 1,254,010 X X 28-423 895326 336694 21990
738,650 31,600 X 28-1332 31600
949,025 40,600 X X 28-1332 40600
501,160 21,440 X PNC-FLA 21440
106,356 4,550 X 2410 2140
60,775 2,600 X X 2600
SAWTEK INC COM 805468105 2,352,000 67,200 X 28-BFMG 67200
22,750 650 X 650
SCANA CORP COM 805898103 234,541 9,697 X 28-423 9297 400
4,354 180 X 180
90,677 3,749 X X 3249 500
0 COLUMN TOTAL 113,878,517
0
0
0
1 FILE NO. 28-1235
PAGE 94 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHERING PLOUGH CORP COM 806605101 70,581,062 1,617,904 X 28-423 1476841 40091 100972
67,866,453 1,555,678 X X 28-423 1183696 303282 68700
15,478,150 354,800 X 28-BFMG 354800
10,865,199 249,059 X 28-1332 248759 300
2,739,650 62,800 X X 28-1332 62600 200
1,375,758 31,536 X PNC-FLA 31536
467,660 10,720 X X PNC-FLA 10720
598,971 13,730 X PNC-MASS 13690 40
195,222 4,475 X X 4475
SCHLUMBERGER LTD COM 806857108 34,289,733 550,291 X 28-423 458893 8738 82660
21,619,398 346,954 X X 28-423 206722 123350 16882
6,050,495 97,100 X 28-BFMG 97100
11,097,767 178,100 X 28-1115 172800 5300
870,748 13,974 X 28-1332 13574 400
801,021 12,855 X PNC-FLA 12855
1,064,912 17,090 X PNC-MASS 16290 800
199,398 3,200 X X 3200
SCHWAB CHARLES CORP NEW COM 808513105 2,308,791 69,049 X 28-423 67599 1450
467,784 13,990 X X 28-423 2990 11000
10,164,848 304,000 X 28-BFMG 304000
518,274 15,500 X 28-1332 15500
SCIENT CORP COM 80864H109 1,280,000 20,000 X 28-BFMG 20000
SCIENTIFIC ATLANTA INC COM 808655104 4,520,054 91,200 X 28-BFMG 91200
148,686 3,000 X 1000 2000
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 66,164 13,572 X 28-423 13269 303
SCUDDER NEW ASIA FD INC COM 811183102 209,693 14,400 X 28-423 14400
14,562 1,000 X X 1000
SEAGATE TECHNOLOGY COM 811804103 524,882 17,139 X 28-423 17139
60,576 1,978 X 1978
136,281 4,450 X X 3950 500
SEAGRAM LTD COM 811850106 2,006,550 44,100 X 28-423 44100
5,460 120 X X 120
SEALED AIR CORP NEW COM 81211K100 576,952 11,244 X X 28-423 248 10996
88,000 1,715 X 1215 500
0 COLUMN TOTAL 269,259,154
0
0
0
1 FILE NO. 28-1235
PAGE 95 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEALED AIR CORP NEW PFD CV A $2 81211K209 290,798 5,730 X X 28-423 328 5402
30,704 605 X 605
SEARS ROEBUCK & CO COM 812387108 4,497,261 143,339 X 28-423 133017 1700 8622
7,172,482 228,605 X X 28-423 39821 179145 9639
17,435,088 555,700 X 28-1115 532300 23400
257,275 8,200 X 28-1332 8200
51,769 1,650 X 1650
149,565 4,767 X X 3900 867
SECTOR SPDR TR SBI CONS STPLS 81369Y308 910,000 40,000 X X 28-423 40000
SEDONA CORP PA COM 815677109 887,600 400,000 X 28-423 400000
SELECTIVE INS GROUP INC COM 816300107 1,082,859 57,370 X X 28-423 50926 6444
755,000 40,000 X X 28-1332 40000
82,597 4,376 X 4376
SEMTECH CORP COM 816850101 593,325 16,200 X 28-423 16200
32,142,100 877,600 X 28-BFMG 787600 90000
SEMPRA ENERGY COM 816851109 333,616 16,030 X 28-423 15730 300
180,065 8,652 X X 5150 2100 1402
SERVICE CORP INTL COM 817565104 165,823 15,700 X X 28-423 15700
84,496 8,000 X 6800 1200
SERVICEMASTER CO COM 81760N109 328,179 20,432 X 28-423 20432
1,336,599 83,215 X X 28-423 17472 65743
16,062 1,000 X X 1000
SHAW GROUP INC COM 820280105 1,794,960 80,000 X 28-BFMG 80000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 818,045 17,979 X 28-423 15529 2450
2,083,900 45,800 X X 28-423 42800 3000
304,850 6,700 X 28-1332 6700
136,500 3,000 X 3000
SHERWIN WILLIAMS CO COM 824348106 1,490,756 71,202 X 28-423 70502 700
6,297,850 300,800 X X 28-423 285800 14300 700
83,957 4,010 X 4010
125,622 6,000 X X 6000
0 COLUMN TOTAL 81,919,703
0
0
0
1 FILE NO. 28-1235
PAGE 96 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 694,369 24,100 X 28-423 24100
32,643,996 1,133,000 X 28-BFMG 1133000
48,001 1,666 X X 1666
SIEBEL SYS INC COM 826170102 263,169 3,950 X 28-423 3950
15,623,563 234,500 X 28-BFMG 234500
13,325 200 X X 200
SIERRA HEALTH SVCS INC COM 826322109 4,640,288 458,300 X 28-1115 441100 17200
SIERRA PAC RES NEW COM 826428104 5,141,130 231,062 X 28-1115 231062
38,938 1,750 X X 1750
SIGMA ALDRICH CORP COM 826552101 440,373 13,870 X 28-423 13620 250
1,521,714 47,928 X X 28-423 43028 4900
63,500 2,000 X 2000
SILGAN HOLDINGS INC COM 827048109 6,084,000 304,200 X 28-1115 294400 9800
SILVERSTREAM SOFTWARE INC COM 827907106 1,867,500 60,000 X 28-BFMG 60000
SIMON PPTY GROUP INC NEW COM 828806109 2,171,902 96,800 X 28-1115 800 96000
22,437 1,000 X 1000
30,290 1,350 X X 1350
SKY FINL GROUP INC COM 83080P103 747,817 31,822 X 28-423 31822
1,135,050 48,300 X X 28-423 48300
SKYWEST INC COM 830879102 2,020,398 92,100 X 28-1115 88500 3600
SMITH BARNEY INTER QUALITY MUN COM 831802103 122,406 13,145 X 28-423 13145
19,900 2,137 X 2137
33,840 3,634 X X 3634
SMITH CHARLES E RESDNTL RLTY COM 832197107 290,590 8,500 X X 28-423 1000 7500
51,281 1,500 X 1500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 32,211,165 558,979 X 28-423 484545 6900 67534
45,574,691 790,884 X X 28-423 482983 288257 19644
830,376 14,410 X 28-1332 14410
962,338 16,700 X X 28-1332 16700
85,112 1,477 X 1477
0 COLUMN TOTAL 155,393,459
0
0
0
1 FILE NO. 28-1235
PAGE 97 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SNYDER COMMUNICATIONS INC COM 832914105 182,244 12,000 X 28-423 12000
30,374 2,000 X X 2000
SNAP ON INC COM 833034101 458,250 14,100 X X 28-423 14100
177,483 5,461 X 5461
SOLECTRON CORP COM 834182107 426,994 5,946 X 28-423 5946
8,674,890 120,800 X 28-BFMG 120800
11,490 160 X 160
SOLUTIA INC COM 834376105 635,331 35,543 X 28-423 31543 2000 2000
710,513 39,749 X X 28-423 28189 9340 2220
5,184 290 X 290
18,948 1,060 X X 1060
SONAT INC COM 835415100 630,507 15,887 X 28-423 15887
1,096,830 27,637 X X 28-423 18980 8657
5,953 150 X 150
SONOCO PRODS CO COM 835495102 1,699,175 74,486 X 28-423 13854 60632
256,384 11,239 X X 28-423 6262 4977
11,406 500 X 500
SONOSITE INC COM 83568G104 1,959,375 75,000 X 28-BFMG 75000
1,724 66 X X 66
SONY CORP ADR NEW 835699307 317,381 2,115 X 28-423 2115
528,218 3,520 X X 28-423 2090 880 550
3,752 25 X 25
SOUTH JERSEY INDS INC COM 838518108 1,101,842 41,776 X 28-423 40654 1122
10,761 408 X 408
93,315 3,538 X X 1938 1600
SOUTHDOWN INC COM 841297104 3,803,850 71,100 X 28-1115 500 70600
SOUTHERN CO COM 842587107 4,889,024 189,865 X 28-423 185425 200 4240
2,209,118 85,791 X X 28-423 50107 28200 7484
13,243,225 514,300 X 28-1115 490600 23700
613,803 23,837 X 28-1332 22037 1800
41,200 1,600 X 1600
54,075 2,100 X X 2100
0 COLUMN TOTAL 43,902,619
0
0
0
1 FILE NO. 28-1235
PAGE 98 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOUTHWEST AIRLS CO COM 844741108 688,791 45,354 X 28-423 42654 2700
331,228 21,810 X X 28-423 18023 3787
1,828,515 120,400 X 28-1115 800 119600
30,754 2,025 X X 2025
SOVEREIGN BANCORP INC COM 845905108 1,096,391 120,562 X 28-423 110808 9754
665,353 73,164 X X 28-423 1512 70187 1465
1,978,854 217,600 X 28-1115 1520 216080
4,720 519 X 519
SPECTRUM CTL INC COM 847615101 236,760 30,800 X 28-423 30800
3,075 400 X X 400
SPEEDWAY MOTORSPORTS INC SB DB CV 144A 847788AA4 47,375,000 7,000,000 X 28-BFMG 7000000
SPEEDWAY MOTORSPORTS INC COM 847788106 935,539 21,600 X 28-423 21600
42,839,899 989,100 X 28-BFMG 989100
SPRINT CORP COM FON GROUP 852061100 24,634,383 454,090 X 28-423 373744 29260 51086
28,380,888 523,150 X X 28-423 177274 327208 18668
31,490,064 580,462 X 28-1115 549080 31382
411,866 7,592 X 28-1332 7592
206,150 3,800 X PNC-FLA 3800
212,009 3,908 X X PNC-FLA 3908
108,500 2,000 X 2000
50,127 924 X X 924
SPRINT CORP PCS COM SER 1 852061506 8,994,265 120,628 X 28-423 92137 6700 21791
8,543,314 114,580 X X 28-423 41590 68324 4666
262,906 3,526 X 2543 983
22,965 308 X X 308
STAAR SURGICAL CO COM PAR $0.01 852312305 890,625 75,000 X 28-BFMG 75000
STANLEY WKS COM 854616109 201,496 8,000 X 7300 700
90,673 3,600 X X 3600
0 COLUMN TOTAL 1,202,515,110
0
0
0
1 FILE NO. 28-1235
PAGE 99 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STAPLES INC COM 855030102 44,343,382 2,032,981 X 28-423 1663372 9655 359954
8,012,006 367,321 X X 28-423 225125 132989 9207
11,080,496 508,000 X 28-BFMG 508000
5,125,820 235,000 X 28-1115 228000 7000
1,647,940 75,552 X 28-1332 70312 5240
282,465 12,950 X X 28-1332 1275 11675
1,202,059 55,110 X PNC-FLA 55110
1,513,360 69,382 X PNC-MASS 66107 3275
34,245 1,570 X X 1270 300
STARBUCKS CORP COM 855244109 452,129 18,245 X X 28-423 17710 135 400
12,886 520 X 320 200
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 244,562 10,961 X 28-423 6361 4600
18,961,965 849,855 X 28-1115 736463 113392
402 18 X 18
70,283 3,150 X X 2135 715 300
STATE STR CORP COM 857477103 16,416,689 254,030 X 28-423 221600 2770 29660
10,354,282 160,221 X X 28-423 140433 17508 2280
10,465,696 161,945 X 28-1332 161945
420,063 6,500 X X 28-1332 2800 3700
1,013,062 15,676 X PNC-MASS 14480 1196
STEEL DYNAMICS INC COM 858119100 5,975,178 380,900 X 28-1115 366200 14700
STERIS CORP COM 859152100 207,543 15,094 X 28-423 12694 2400
STEWART & STEVENSON SVCS INC COM 860342104 7,028,438 535,500 X 28-1115 514700 20800
STMICROELECTRONICS N V COM 861012102 1,407,178 19,000 X 28-1115 200 18800
STONE ENERGY CORP COM 861642106 540,600 10,600 X 28-423 10600
33,119,400 649,400 X 28-BFMG 649400
STRATEGIC DIAGNOSTICS INC COM 862700101 996,820 110,000 X 28-BFMG 110000
9,062 1,000 X 1000
3,081 340 X X 340
STRYKER CORP COM 863667101 1,250,006 24,450 X 28-423 23950 500
2,290,400 44,800 X X 28-423 40400 4400
409,000 8,000 X PNC-FLA 8000
153,375 3,000 X X 2400 600
0 COLUMN TOTAL 185,043,873
0
0
0
1 FILE NO. 28-1235
PAGE 100 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUIZA FOODS CORP COM 865077101 10,350,000 276,000 X 28-1115 264400 11600
12,188 325 X 325
SUMMIT BANCORP COM 866005101 3,748,712 115,569 X 28-423 102229 13340
1,795,096 55,341 X X 28-423 39200 8175 7966
480,100 14,801 X PNC-FLA 14801
68,118 2,100 X X 2100
SUN BANCORP INC COM 86663B102 3,520,000 220,000 X 28-1115 210200 9800
8,400 525 X 525
SUN INC SB DB CV 6.75% 866762AG2 997,500 10,000 X X 28-423 10000
SUN MICROSYSTEMS INC COM 866810104 34,606,881 372,117 X 28-423 253782 2815 115520
8,776,224 94,368 X X 28-423 44378 48190 1800
26,625,900 286,300 X 28-BFMG 286300
13,912,800 149,600 X 28-1115 145100 4500
623,100 6,700 X PNC-FLA 6100 600
1,113,210 11,970 X PNC-MASS 11235 735
18,972 204 X 204
41,850 450 X X 50 400
SUNBEAM CORP COM 867071102 76,775 13,500 X 28-423 13500
22,748 4,000 X 4000
36,966 6,500 X X 6500
SUNOCO INC COM 86764P109 408,079 14,907 X 28-423 14811 96
626,970 22,903 X X 28-423 13060 9543 300
6,187 226 X 226
SUNTRUST BKS INC COM 867914103 9,262,334 140,872 X 28-423 118747 200 21925
4,945,321 75,214 X X 28-423 55148 15806 4260
2,807,525 42,700 X 28-BFMG 42700
37,201,350 565,800 X 28-1115 540300 25500
223,419 3,398 X PNC-FLA 3398
279,766 4,255 X 3975 280
67,657 1,029 X X 1029
SUPERIOR ENERGY SVCS INC COM 868157108 1,954,826 309,700 X 28-BFMG 309700
33,454 5,300 X 5300
SUPERVALU INC COM 868536103 2,417,995 109,600 X 28-1115 800 108800
0 COLUMN TOTAL 167,070,423
0
0
0
1 FILE NO. 28-1235
PAGE 101 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUSQUEHANNA BANCSHARES INC PA COM 869099101 282,917 16,401 X X 28-423 4245 12156
5,578,650 323,400 X 28-1115 311425 11975
152,559 8,844 X 8394 450
SYNOVUS FINL CORP COM 87161C105 217,591 11,644 X 28-423 11644
206,118 11,030 X X 28-423 11030
SYSCO CORP COM 871829107 12,736,622 363,260 X 28-423 355760 7500
1,658,433 47,300 X X 28-423 29600 17700
14,025 400 X 400
TCW/DW TERM TR 2002 SH BEN INT 87234T101 102,938 10,980 X PNC-FLA 10980
TCW/DW TERM TR 2003 SH BEN INT 87234U108 168,886 18,508 X 17258 1250
11,863 1,300 X X 1300
TECO ENERGY INC COM 872375100 5,582,556 264,263 X 28-423 254727 3000 6536
2,911,131 137,805 X X 28-423 42474 83682 11649
253,500 12,000 X X 12000
TJX COS INC NEW COM 872540109 1,163,451 41,460 X 28-423 34467 1442 5551
10,411 371 X 371
16,837 600 X X 600
TNP ENTERPRISES INC COM 872594106 7,701,739 197,800 X 28-1115 191100 6700
TRW INC COM 872649108 5,437,625 109,299 X 28-423 104879 2220 2200
9,601,054 192,986 X X 28-423 81462 104044 7480
6,193,875 124,500 X 28-1115 68300 56200
363,175 7,300 X 28-1332 7300
417,900 8,400 X X 28-1332 8400
194,025 3,900 X 3900
159,200 3,200 X X 3200
TALBOTS INC COM 874161102 441,284 9,875 X 28-423 9875
8,445,843 189,000 X 28-BFMG 189000
TANDY CORP COM 875382103 578,894 11,200 X 28-423 11200
728,787 14,100 X X 28-423 9700 4400
2,284,565 44,200 X 28-BFMG 44200
TECUMSEH PRODS CO CL A 878895200 476,689 9,510 X 28-423 9510
0 COLUMN TOTAL 74,093,143
0
0
0
1 FILE NO. 28-1235
PAGE 102 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEKTRONIX INC COM 879131100 6,884,250 205,500 X 28-1115 197900 7600
TELEFLEX INC COM 879369106 268,172 6,800 X 28-423 4300 2500
469,300 11,900 X X 28-423 6400 5500
295,778 7,500 X 28-1332 7500
TELEFONICA S A SPONSORED ADR 879382208 224,640 4,680 X X 28-423 3120 1560
130,896 2,727 X 2727
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 269,111 3,777 X 28-423 1777 2000
10,118 142 X 142
208,905 2,932 X X 2932
TELLABS INC COM 879664100 2,823,961 49,598 X 28-423 47288 310 2000
22,775 400 X 400
136,649 2,400 X X 2400
TEMPLE INLAND INC COM 879868107 1,700,863 27,883 X 28-423 27433 450
32,940 540 X 540
144,570 2,370 X X 1940 430
TEMPLETON EMERGING MKTS FD INC COM 880191101 409,338 37,004 X 28-423 27400 9604
616,142 55,699 X X 28-423 39350 16349
5,210 471 X X 471
TEMPLETON EMERG MKTS INCOME FD COM 880192109 133,762 13,461 X X 28-423 12461 1000
TEMPLETON VIETNAM S-E ASIA FD COM 88022J107 405,375 47,000 X 28-423 47000
16,388 1,900 X X 1900
TENFOLD CORP COM 88033A103 4,960,800 187,200 X 28-BFMG 187200
92,750 3,500 X 3500
TENET HEALTHCARE CORP COM 88033G100 403,294 22,964 X 28-423 18364 4600
2,297,110 130,800 X 28-1115 900 129900
TENNECO INC NEW COM 88037E101 1,169,991 68,823 X 28-423 59109 200 9514
586,891 34,523 X X 28-423 21445 10549 2529
214,115 12,595 X 12201 394
1,547 91 X X 91
0 COLUMN TOTAL 24,935,641
0
0
0
1 FILE NO. 28-1235
PAGE 103 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TERADYNE INC COM 880770102 261,414 7,416 X 28-423 4416 3000
16,708,500 474,000 X 28-BFMG 474000
225,600 6,400 X X 28-1332 6400
109,275 3,100 X 3100
44,627 1,266 X X 600 666
TERAYON COMMUNICATION SYS COM 880775101 298,138 6,100 X 28-423 6100
273,700 5,600 X 28-BFMG 5600
TEREX CORP NEW COM 880779103 9,717,750 308,500 X 28-1115 296800 11700
TESORO PETE CORP COM 881609101 6,855,750 415,500 X 28-1115 398600 16900
4,950 300 X 300
TEXACO INC COM 881694103 21,418,944 339,310 X 28-423 315587 4650 19073
16,673,648 264,137 X X 28-423 121175 136712 6250
3,042,625 48,200 X 28-1115 16300 31900
2,633,701 41,722 X 28-1332 41022 700
523,938 8,300 X X 28-1332 6800 1500
554,743 8,788 X PNC-FLA 8788
56,813 900 X 800 100
164,125 2,600 X X 2600
TEXAS INDS INC COM 882491103 277,500 7,500 X X 28-423 7500
TEXAS INSTRS INC COM 882508104 17,820,532 216,663 X 28-423 203248 2440 10975
38,524,584 468,384 X X 28-423 388238 70946 9200
26,690,125 324,500 X 28-BFMG 324500
20,122,463 244,650 X 28-1115 237250 7400
349,234 4,246 X 28-1332 4246
595,490 7,240 X PNC-FLA 7240
246,750 3,000 X PNC-MASS 3000
131,600 1,600 X X 1600
TEXAS UTILS CO COM 882848104 2,035,817 54,562 X 28-423 47311 4940 2311
3,152,827 84,499 X X 28-423 18463 58236 7800
56,863 1,524 X 1524
60,371 1,618 X X 1618
TEXTRON INC COM 883203101 2,495,808 32,256 X 28-423 11968 20288
1,672,693 21,618 X X 28-423 17356 2862 1400
158,774 2,052 X 2052
69,638 900 X X 900
0 COLUMN TOTAL 194,029,310
0
0
0
1 FILE NO. 28-1235
PAGE 104 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
THERMO ELECTRON CORP COM 883556102 209,859 15,618 X 28-423 15618
THOMAS & BETTS CORP COM 884315102 1,964,214 38,514 X 28-423 38214 300
507,552 9,952 X X 28-423 9552 400
THOMAS INDS INC COM 884425109 308,560 16,512 X 28-423 16512
738,510 39,520 X PNC-FLA 39520
3COM CORP COM 885535104 1,142,295 39,732 X 28-423 36732 3000
420,613 14,630 X X 28-423 11750 1880 1000
2,544,375 88,500 X 28-1115 600 87900
43,125 1,500 X 1500
64,688 2,250 X X 2250
TIFFANY & CO NEW COM 886547108 8,576,985 143,100 X 28-BFMG 143100
TIME WARNER INC COM 887315109 11,506,172 189,402 X 28-423 145422 4350 39630
4,914,128 80,891 X X 28-423 55677 14786 10428
23,959,800 394,400 X 28-BFMG 394400
13,513,838 222,450 X 28-1115 215650 6800
614,243 10,111 X 28-1332 9286 225 600
2,113,918 34,797 X PNC-FLA 34797
537,638 8,850 X PNC-MASS 8810 40
201,386 3,315 X X 2715 600
TIME WARNER TELECOM INC CL A 887319101 8,011,825 383,800 X 28-BFMG 383800
91,850 4,400 X 4300 100
TIMES MIRROR CO NEW COM SER A 887364107 335,641 5,100 X 28-423 4600 500
199,081 3,025 X X 67 2958
TITAN CORP COM 888266103 503,125 35,000 X 28-BFMG 35000
TOLL BROTHERS INC COM 889478103 494,144 25,923 X 28-423 623 25300
TOTAL FINA S A SPONSORED ADR 89151E109 222,030 3,500 X 28-423 2100 1400
TOWER AUTOMOTIVE INC COM 891707101 7,770,266 392,200 X 28-1115 377000 15200
TOYS R US INC COM 892335100 723,165 48,211 X 28-423 23771 24440
224,100 14,940 X X 28-423 6640 8300
52,500 3,500 X 3500
0 COLUMN TOTAL 92,509,626
0
0
0
1 FILE NO. 28-1235
PAGE 105 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRANSKARYOTIC THERAPIES INC COM 893735100 2,948,206 57,386 X 28-BFMG 57386
46,238 900 X 900
TRANSWITCH CORP COM 894065101 1,365,150 23,950 X 28-423 23950
33,741,150 591,950 X 28-BFMG 540650 51300
136,800 2,400 X X 2400
TRI CONTL CORP COM 895436103 284,661 9,732 X X 28-423 5032 4700
46,157 1,578 X 11 1567
TRICON GLOBAL RESTAURANTS COM 895953107 3,149,570 76,937 X 28-423 71963 400 4574
2,793,009 68,227 X X 28-423 29068 27744 11415
3,340,459 81,600 X 28-1115 6600 75000
149,215 3,645 X 3645
139,595 3,410 X X 3090 320
TRIBUNE CO NEW COM 896047107 268,650 5,400 X X 28-423 4000 1400
12,253,425 246,300 X 28-1115 238900 7400
312,132 6,274 X 5674 600
TRIMERIS INC COM 896263100 1,835,570 110,000 X 28-BFMG 110000
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 5,768,163 309,700 X 28-1115 298000 11700
3,725 200 X 200
74,500 4,000 X X 4000
TRUE NORTH COMMUNICATIONS INC COM 897844106 2,546,250 70,000 X 28-BFMG 70000
TRUSTMARK CORP COM 898402102 204,660 9,096 X 28-423 9096
TURNER CORP COM 900273103 0 12,000 X 28-423 12000
0 21,060 X X 28-423 21060
TUSCARORA INC COM 900902107 213,363 16,900 X 28-423 16900
0 COLUMN TOTAL 71,620,648
0
0
0
1 FILE NO. 28-1235
PAGE 106 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TYCO INTL LTD NEW COM 902124106 75,429,391 730,551 X 28-423 644706 6991 78854
32,219,163 312,050 X X 28-423 109767 182659 19624
19,741,400 191,200 X 28-BFMG 191200
21,858,025 211,700 X 28-1115 205400 6300
9,946,176 96,331 X 28-1332 94700 261 1370
1,810,179 17,532 X X 28-1332 16380 630 522
772,104 7,478 X PNC-FLA 7478
1,467,699 14,215 X PNC-MASS 13320 895
170,363 1,650 X X 1650
UAL CORP COM PAR $0.01 902549500 633,526 9,700 X 28-1115 9700
35,726 547 X 347 200
UGI CORP NEW COM 902681105 470,743 20,247 X X 28-423 10303 9944
24,366 1,048 X 1048
UICI COM 902737105 222,389 8,700 X 28-423 8700
112,473 4,400 X X 4400
UST CORP COM 902900109 5,159,850 167,800 X 28-1115 157200 10600
13,499 439 X 439
USX MARATHON GROUP COM NEW 902905827 801,684 27,408 X 28-423 10895 16513
264,596 9,046 X X 28-423 4316 3439 1291
3,875,625 132,500 X 28-1115 900 131600
188,019 6,428 X 6428
14,625 500 X X 500
UST INC COM 902911106 1,716,071 56,848 X 28-423 53573 3275
344,132 11,400 X X 28-423 11400
211,309 7,000 X X PNC-FLA 7000
93,580 3,100 X 2100 1000
84,524 2,800 X X 2800
U S PLASTIC LMBR CORP COM 902948108 990,000 80,000 X 28-BFMG 80000
US BANCORP DEL COM 902973106 688,143 22,796 X 28-423 22196 600
35,874,231 1,188,400 X 28-1115 1134200 54200
31,696 1,050 X 1050
191,687 6,350 X X 6350
U S CAN CORP COM 90328W105 1,021,850 50,000 X 28-BFMG 50000
6,526,352 319,340 X 28-1115 306740 12600
0 COLUMN TOTAL 223,005,196
0
0
0
1 FILE NO. 28-1235
PAGE 107 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
USEC INC COM 90333E108 4,363,425 425,700 X 28-1115 406800 18900
23,575 2,300 X X 2300
U S INTERACTIVE INC COM 90334M109 1,323,720 60,000 X 28-BFMG 60000
11,803 535 X 480 55
UTI ENERGY CORP COM 903387108 2,332,440 120,000 X 28-BFMG 120000
ULTIMATE ELECTRS INC COM 903849107 1,015,625 65,000 X 28-BFMG 65000
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 9,614,444 377,037 X 28-1115 357563 19474
90,219 3,538 X 3538
UNIFY CORP COM 904743101 2,812,500 125,000 X 28-BFMG 125000
UNILEVER N V N Y SHS NEW 904784709 17,309,677 254,087 X 28-423 234799 4996 14292
27,767,409 407,595 X X 28-423 283172 115765 8658
405,344 5,950 X X 28-1332 2200 3750
96,533 1,417 X 1417
UNICOM CORP COM 904911104 354,595 9,600 X 28-423 7500 100 2000
23,804,419 644,460 X 28-1115 553730 90730
3,694 100 X 100
4,432 120 X X 120
UNION CARBIDE CORP COM 905581104 555,224 9,773 X 28-423 9773
373,937 6,582 X X 28-423 800 5292 490
39,768 700 X 700
17,044 300 X X 300
UNION PAC CORP COM 907818108 11,397,759 237,147 X 28-423 231841 350 4956
8,126,852 169,091 X X 28-423 79076 74811 15204
461,395 9,600 X 28-1332 9600
129,767 2,700 X 2700
263,860 5,490 X X 5090 400
UNION PAC RES GROUP INC COM 907834105 1,908,384 117,439 X 28-423 110352 7087
1,596,075 98,220 X X 28-423 47460 43993 6767
214,630 13,208 X 28-1332 13208
27,511 1,693 X 1693
47,271 2,909 X X 2571 338
0 COLUMN TOTAL 116,493,331
0
0
0
1 FILE NO. 28-1235
PAGE 108 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNION PLANTERS CORP COM 908068109 254,891 6,255 X 28-423 6255
51,671 1,268 X 1268
UNIONBANCAL CORP COM 908906100 3,407,500 94,000 X 28-1115 600 93400
UNISYS CORP COM 909214108 265,606 5,886 X 28-423 5280 606
878,313 19,464 X X 28-423 18600 864
3,163,263 70,100 X 28-1115 500 69600
UNITED BANKSHARES INC WEST VA COM 909907107 563,163 23,164 X 28-423 23164
29,952 1,232 X X 1232
UNITED DOMINION REALTY TR INC COM 910197102 251,708 22,500 X X 28-423 2800 19700
41,392 3,700 X 3700
UNITED HEALTHCARE CORP COM 910581107 4,084,742 83,898 X 28-423 61798 22100
703,625 14,452 X X 28-423 5802 8650
3,885,223 79,800 X 28-BFMG 79800
16,913,864 347,400 X 28-1115 328200 19200
175,273 3,600 X 3600
19,475 400 X X 400
UNITED NATL BANCORP N J COM 910909100 227,222 9,773 X X 28-423 7573 2200
130,851 5,628 X 4696 932
UNITED STATES CELLULAR CORP COM 911684108 9,860,000 145,000 X 28-BFMG 145000
U S INDS INC NEW COM 912080108 372,204 23,632 X X 28-423 3520 20112
5,040 320 X 320
U S OFFICE PRODS CO COM NEW 912325305 35,000 10,000 X 28-423 10000
U S WEST INC NEW COM 91273H101 17,863,944 313,062 X 28-423 271333 21820 19909
17,484,196 306,407 X X 28-423 87831 207531 11045
47,883,577 839,150 X 28-1115 806450 32700
684,002 11,987 X 28-1332 11887 100
363,371 6,368 X X 28-1332 1839 4429 100
381,574 6,687 X PNC-FLA 6687
293,413 5,142 X X PNC-FLA 5142
22,939 402 X 402
U S TR CORP NEW COM 91288L105 306,229 3,810 X X 28-423 3810
128,600 1,600 X 1600
0 COLUMN TOTAL 130,731,823
0
0
0
1 FILE NO. 28-1235
PAGE 109 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED STATIONERS INC COM 913004107 6,966,893 326,900 X 28-1115 314200 12700
UNITED TECHNOLOGIES CORP COM 913017109 60,926,769 1,027,225 X 28-423 856865 5000 165360
25,115,607 423,449 X X 28-423 346848 63494 13107
21,684,467 365,600 X 28-BFMG 365600
6,678,531 112,600 X 28-1115 109200 3400
12,543,005 211,475 X 28-1332 209625 1850
499,526 8,422 X PNC-FLA 8422
2,137,308 36,035 X PNC-MASS 31465 4570
205,220 3,460 X X 2760 700
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,186,875 145,000 X 28-BFMG 145000
UNITED WTR RES INC COM 913190104 228,016 6,989 X 28-423 6989
235,194 7,209 X X 28-423 5366 843 1000
UNITIL CORP COM 913259107 541,453 22,271 X 28-423 22271
UNITRIN INC COM 913275103 510,825 14,700 X 28-423 14700
UNIVERSAL ELECTRS INC COM 913483103 635,938 27,500 X 28-BFMG 27500
UNIVISION COMMUNICATIONS INC CL A 914906102 6,143,813 75,500 X 28-BFMG 75500
10,172 125 X 125
UNOCAL CORP COM 915289102 1,357,359 36,624 X 28-423 36284 340
865,546 23,354 X X 28-423 7878 14744 732
34,137,808 921,100 X 28-1115 793900 127200
42,918 1,158 X 1158
UNUMPROVIDENT CORP COM 91529Y106 915,873 31,113 X 28-423 29121 1992
1,544,795 52,478 X 28-1115 346 52132
365,961 12,432 X PNC-MASS 12382 50
294 10 X 10
115,687 3,930 X X 2386 1544
V F CORP COM 918204108 897,946 28,966 X 28-423 28798 168
712,250,482 22,975,822 X X 28-423 43500 22930322 2000
43,400 1,400 X 1400
VALASSIS COMMUNICATIONS INC COM 918866104 250,441 5,700 X 28-423 5700
10,656,919 242,550 X 28-1115 232950 9600
19,772 450 X X 450
0 COLUMN TOTAL 912,714,813
0
0
0
1 FILE NO. 28-1235
PAGE 110 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VALERO ENERGY CORP NEW COM 91913Y100 5,445,825 282,900 X 28-1115 272100 10800
15,400 800 X 800
VAN KAMPEN PA QUALITY MUN TR COM 920924107 723,186 47,230 X 28-423 21635 25595
567,172 37,041 X X 28-423 26400 10641
15,312 1,000 X X 1000
VAN KAMPEN TR INSD MUNS COM 920928108 201,828 13,344 X 28-423 10244 3100
VAN KAMPEN TR INVT GRADE PA COM 920934106 382,646 23,730 X 28-423 20230 3500
121,615 7,542 X X 7334 208
VAN KAMPEN PA VALUE MUN INCOME COM 92112T108 130,884 10,068 X 28-423 10068
13,000 1,000 X X 1000
VENATOR GROUP INC COM 922944103 1,985,870 231,940 X X 28-423 1040 230900
6,230,567 727,700 X 28-1115 699600 28100
35,960 4,200 X 4200
VERITY INC COM 92343C106 4,128,720 60,000 X 28-BFMG 60000
VERISIGN INC COM 92343E102 4,398,450 41,300 X 28-BFMG 41300
101,175 950 X 450 500
31,950 300 X X 300
VERITAS SOFTWARE CO COM 923436109 1,136,321 14,964 X 28-423 14964
74,188,475 976,974 X 28-BFMG 976974
VIAD CORP COM 92552R109 349,929 11,862 X 28-423 8474 3388
29,500 1,000 X 1000
VIACOM INC CL A 925524100 216,683 5,010 X 28-423 3630 1380
64,875 1,500 X X 1350 150
VIACOM INC CL B 925524308 669,916 15,856 X 28-423 15856
87,120 2,062 X X 2000 62
VIANT CORP COM 92553N107 2,418,750 50,000 X 28-BFMG 50000
VIGNETTE CORP COM 926734104 2,334,900 25,800 X 28-BFMG 25800
126,700 1,400 X 1400
0 COLUMN TOTAL 106,152,729
0
0
0
1 FILE NO. 28-1235
PAGE 111 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VISHAY INTERTECHNOLOGY INC COM 928298108 472,625 19,900 X 28-423 18375 1525
3,871,226 162,999 X 28-1115 1143 161856
VISX INC DEL COM 92844S105 232,220 2,936 X 28-423 2136 800
506,202 6,400 X X 28-423 6400
23,728 300 X 300
VISUAL NETWORKS INC COM 928444108 252,288 5,945 X 28-423 5800 145
8,474,669 199,700 X 28-BFMG 199700
59,242 1,396 X X 1396
VITESSE SEMICONDUCTOR CORP COM 928497106 865,190 10,134 X 28-423 8834 1300
213,438 2,500 X X 28-423 2500
37,199,937 435,724 X 28-BFMG 435724
VLASIC FOODS INTL INC COM 928559103 1,130,995 163,038 X X 28-423 15940 146906 192
61,982 8,935 X 8835 100
971 140 X X 140
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 53,996,116 227,113 X 28-423 199648 2620 24845
16,156,777 67,957 X X 28-423 32782 33089 2086
25,486,800 107,200 X 28-BFMG 107200
2,838,022 11,937 X 28-1332 11407 530
295,999 1,245 X X 28-1332 1070 175
2,398,184 10,087 X PNC-FLA 10087
1,281,235 5,389 X PNC-MASS 5374 15
178,313 750 X X 750
VOICESTREAM WIRELESS CORP COM 928615103 246,876 4,000 X 28-423 4000
9,504,726 154,000 X 28-BFMG 154000
VULCAN INTL CORP COM 929136109 1,177,710 42,440 X 28-423 42440
128,594 4,634 X X 4634
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
WPS RESOURCES CORP COM 92931B106 85,140 3,034 X 3034
211,082 7,522 X X 5822 1700
0 COLUMN TOTAL 170,050,287
0
0
0
1 FILE NO. 28-1235
PAGE 112 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WACHOVIA CORP COM 929771103 11,449,215 145,618 X 28-423 140493 800 4325
8,791,219 111,812 X X 28-423 26124 85688
1,159,719 14,750 X 28-1332 14750
1,375,938 17,500 X X 28-1332 13100 4400
98,281 1,250 X 1250
31,450 400 X X 400
WAL MART STORES INC COM 931142103 178,796,830 3,759,237 X 28-423 3323761 24540 410936
114,064,473 2,398,227 X X 28-423 1941607 370726 85894
40,641,729 854,500 X 28-BFMG 854500
40,070,985 842,500 X 28-1115 817400 25100
10,457,172 219,864 X 28-1332 212284 7580
1,902,718 40,005 X PNC-FLA 40005
1,022,583 21,500 X X PNC-FLA 21200 300
5,711,578 120,087 X PNC-MASS 108457 11630
136,598 2,872 X X 1572 1100 200
WALGREEN CO COM 931422109 13,319,388 524,902 X 28-423 492352 32550
22,149,787 872,898 X X 28-423 822400 39898 10600
12,820,465 505,240 X 28-1332 505240
1,783,101 70,270 X PNC-MASS 57780 12490
147,175 5,800 X 5800
144,638 5,700 X X 5700
WARNER LAMBERT CO COM 934488107 49,060,683 739,144 X 28-423 689506 19746 29892
64,361,382 969,663 X X 28-423 498259 417366 54038
16,832,700 253,600 X 28-BFMG 253600
16,042,838 241,700 X 28-1115 234500 7200
7,366,165 110,978 X 28-1332 110428 550
1,818,675 27,400 X X 28-1332 27400
282,758 4,260 X 4260
192,488 2,900 X X 2900
WASHINGTON GAS LT CO COM 938837101 6,561,538 241,900 X 28-1115 233100 8800
103,075 3,800 X 1800 2000
192,371 7,092 X X 6092 1000
0 COLUMN TOTAL 628,889,715
0
0
0
1 FILE NO. 28-1235
PAGE 113 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WASHINGTON MUT INC COM 939322103 27,997,193 957,169 X 28-423 773241 3770 180158
3,747,773 128,129 X X 28-423 59890 53673 14566
2,650,050 90,600 X 28-BFMG 90600
26,291,363 898,850 X 28-1115 859700 39150
1,212,764 41,462 X 28-1332 38692 2770
1,265,794 43,275 X PNC-MASS 40445 2830
85,264 2,915 X 2915
135,866 4,645 X X 3945 700
WASTE MGMT INC DEL COM 94106L109 887,714 46,115 X 28-423 41029 1449 3637
334,873 17,396 X X 28-423 12672 4724
8,278 430 X 430
WATERS CORP COM 941848103 3,972,867 65,600 X 28-BFMG 65600
24,225 400 X 400
WATSON PHARMACEUTICALS INC COM 942683103 1,900,956 62,200 X 28-1115 62200
79,186 2,591 X 900 1691
3,637 119 X X 119
WEATHERFORD INTL INC COM 947074100 404,544 12,642 X X 28-423 642 12000
WEBSTER FINL CORP CONN COM 947890109 7,015,050 275,100 X 28-1115 264600 10500
WELLMAN INC COM 949702104 8,191,117 453,500 X 28-1115 436300 17200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,265,400 22,200 X 28-1115 100 22100
6,441 113 X 113
WELLS FARGO & CO NEW COM 949746101 29,260,685 738,440 X 28-423 696190 2100 40150
15,784,104 398,337 X X 28-423 179437 207300 11600
60,903,625 1,537,000 X 28-1115 1469300 67700
411,466 10,384 X 28-1332 10384
273,413 6,900 X X 28-1332 6000 600 300
890,295 22,468 X PNC-FLA 22468
427,950 10,800 X X PNC-FLA 10800
250,906 6,332 X PNC-MASS 6332
3,963 100 X X 100
WENDYS INTL INC COM 950590109 2,480,400 93,600 X 28-1115 600 93000
113,738 4,292 X 4292
33,125 1,250 X X 1250
0 COLUMN TOTAL 198,314,025
0
0
0
1 FILE NO. 28-1235
PAGE 114 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WESBANCO INC COM 950810101 2,153,093 84,435 X 28-423 84435
497,250 19,500 X X 28-423 19500
WESTELL TECHNOLOGIES INC CL A 957541105 124,313 15,300 X 28-423 15300
2,313,188 284,700 X 28-BFMG 284700
WESTERN WIRELESS CORP CL A 95988E204 11,610,112 258,900 X 28-BFMG 258900
179,376 4,000 X 4000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 6,329,076 348,000 X 28-423 229779 118221
3,517,366 193,400 X X 28-423 101400 92000
727,480 40,000 X 28-1332 40000
WESTVACO CORP COM 961548104 339,147 13,235 X 28-423 13235
242,797 9,475 X X 28-423 3030 4045 2400
WESTWOOD ONE INC COM 961815107 7,220,000 160,000 X 28-BFMG 160000
67,688 1,500 X X 1500
WEYERHAEUSER CO COM 962166104 1,354,591 23,507 X 28-423 21818 271 1418
1,226,548 21,285 X X 28-423 10938 9937 410
158,469 2,750 X X 2600 150
WHIRLPOOL CORP COM 963320106 2,886,790 44,200 X 28-1115 300 43900
193,258 2,959 X 2959
52,250 800 X X 800
WHITEHALL JEWELLERS INC COM 965063100 1,006,250 35,000 X 28-BFMG 35000
WHITMAN CORP NEW COM 96647R107 365,228 25,630 X 28-423 25630
35,255 2,474 X X 400 2074
WILLAMETTE INDS INC COM 969133107 483,000 11,200 X 28-423 10700 500
194,063 4,500 X X 800 3700
WILLIAMS COS INC DEL COM 969457100 1,368,609 36,375 X 28-423 30325 6050
1,435,243 38,146 X X 28-423 10086 27560 500
338,625 9,000 X PNC-MASS 1000 8000
37,211 989 X 989
0 COLUMN TOTAL 46,456,276
0
0
0
1 FILE NO. 28-1235
PAGE 115 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WILMINGTON TRUST CORP COM 971807102 285,739 5,884 X 28-423 5084 800
1,820,104 37,480 X X 28-423 4800 20480 12200
7,622,389 156,962 X 28-1332 156762 200
3,627,484 74,698 X X 28-1332 70626 2872 1200
WINN DIXIE STORES INC COM 974280109 197,122 6,640 X 5976 664
207,334 6,984 X X 6364 620
WINSTAR COMMUNICATIONS INC COM 975515107 16,738,067 428,500 X 28-BFMG 428500
156,248 4,000 X 4000
WISCONSIN ENERGY CORP COM 976657106 870,380 37,137 X 28-423 34187 300 2650
716,258 30,561 X X 28-423 16591 12770 1200
42,187 1,800 X 1800
48,046 2,050 X X 2050
WOLVERINE TUBE INC COM 978093102 3,523,150 227,300 X 28-1115 216900 10400
WORTHINGTON INDS INC COM 981811102 580,550 34,150 X 28-423 34150
76,500 4,500 X X 4500
WRIGLEY WM JR CO COM 982526105 580,085 8,430 X 28-423 7580 850
867,031 12,600 X X 28-423 11100 1500
877,766 12,756 X 28-1332 12756
123,862 1,800 X 1800
48,168 700 X X 700
WYNDHAM INTL INC CL A 983101106 248,745 94,760 X 28-423 94760
171,071 65,170 X 28-1115 65170
6,069 2,312 X X 2312
XILINX INC COM 983919101 5,131,077 78,300 X 28-BFMG 78300
393,186 6,000 X 28-1332 6000
15,072 230 X 230
104,850 1,600 X X 1600
0 COLUMN TOTAL 45,078,540
0
0
0
1 FILE NO. 28-1235
PAGE 116 OF 116 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XEROX CORP COM 984121103 32,700,837 779,761 X 28-423 657887 6000 115874
8,193,903 195,386 X X 28-423 82888 99498 13000
4,885,661 116,500 X 28-BFMG 116500
49,043,225 1,169,450 X 28-1115 1117650 51800
456,904 10,895 X 28-1332 10495 400
613,329 14,625 X PNC-FLA 14625
88,487 2,110 X 2110
221,847 5,290 X X 4690 600
YAHOO INC COM 984332106 1,496,671 8,338 X 28-423 7077 100 1161
646,200 3,600 X X 28-423 750 2750 100
198,348 1,105 X 1105
ZARING NATL CORP COM 989136106 262,500 50,000 X 28-423 50000
ZORAN CORP COM 98975F101 1,627,500 60,000 X 28-BFMG 60000
ZOLL MED CORP COM 989922109 535,425 17,700 X PNC-FLA 17700
0 COLUMN TOTAL 100,970,837
0 GRANDTOTAL 34,659,376,902
0
0
1
PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 09/30/99
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
0
21,792,178,710 28-423 401,981,927
5,721,737,342 28-BFMG 104,947,816
5,440,931,031 28-1115 136,067,454
1,263,135,213 28-1332 22,206,102
241,545,631 PNC-FLA 4,433,793
199,849,001 PNC-MASS 3,614,259
0 GRAND TOTALS 34,659,376,928 673,251,351