BLACKROCK INC /NY
13F-HR, 2000-05-12
FACILITIES SUPPORT MANAGEMENT SERVICES
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<PAGE>   1

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549
                                    Form 13F
                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2000
                                               --------------

Check here if Amendment [   ]; Amendment Number: _________

This Amendment  (Check only one.):           [   ] is a restatement.
                                             [   ] adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:      BlackRock, Inc.
       ---------------------------------------
Address:          345 Park Avenue
          ------------------------------------
                  New York, NY   10154
          ------------------------------------

Form 13F File Number:   28-
                        ------------

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 S. Kapito
      ----------------------------------
Title:   Vice Chairman
      ----------------------------------
Phone:    (212) 754-5512
      ----------------------------------
Signature, Place, and Date of Signing:

/s/ Robert S. Kapito           New York, NY                       May 12, 2000
- ----------------------         --------------------------         ------------
[Signature]                    [City, State]                      [Date]

Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
     are reported in this report.)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and all
     holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT.  (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)

List of Other Managers Reporting for this Manager:
             None



<PAGE>   2

Page 2

                              Form 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                              2
                                              -------------------

Form 13F Information Table Entry Total:                       703
                                              -------------------

Form 13F Information Table Value Total:       $        13,977,129
                                              -------------------
                                                       (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                                      BlackRock Advisors, Inc.
- -----------       --------------------      ------------------------

     2            28-1115                   BlackRock Financial Management, Inc.
- -----------       --------------------      ------------------------------------
<PAGE>   3
<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     1 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
LERNOUT & HAUSPIE SPEECH PRODS COM            B5628B104   2,762,500      25,000       X     28-BFMG                          25000

CHINA COM CORP                 CL A           G2108N109  44,793,000     553,000       X     28-BFMG     533000               20000

INTERWAVE COMMUNCTNS INTL LTD  ORD            G4911N102   2,349,750      78,000       X     28-BFMG      78000

PARTNERRE LTD                  COM            G6852T105   2,757,219      74,900       X     28-1115        700               74200

SANTA FE INTL CORP             ORD            G7805C108   5,061,600     136,800       X     28-BFMG     136800

TRANSOCEAN SEDCO FOREX INC     ORD            G90078109   3,258,312      63,500       X     28-BFMG      63500
                                                         11,544,122     224,979       X     28-1115     218253                6726

XL CAP LTD                     CL A           G98255105     232,575       4,200       X     28-1115       2300                1900

CHECK POINT SOFTWARE TECH LTD  ORD            M22465104   3,421,240      20,000       X     28-BFMG                          20000

METALINK LTD                   ORD            M69897102   1,726,875      45,000       X     28-BFMG                          45000

M SYS FLASH DISK PIONEERS LTD  ORD            M7061C100  10,684,800     201,600       X     28-BFMG     201600

OPTIBASE LTD                   ORD            M7524R108   1,187,500      50,000       X     28-BFMG                          50000

RADCOM LTD                     ORD            M81865103   3,492,700     263,600       X     28-BFMG                         263600

RADVISION LTD                  ORD            M81869105   7,814,350     149,200       X     28-BFMG                         149200

TTI TEAM TELECOM INTL LTD      ORD            M88258104   4,290,000     130,000       X     28-BFMG                         130000

ASM INTL N V                   COM            N07045102   4,350,000     150,000       X     28-BFMG                         150000

ASM LITHOGRAPHY HLDG N V       N Y SHS        N07059111   7,219,050      64,600       X     28-BFMG      64600

IFCO SYSTEMS N V               ORD            N43961106   4,117,500     180,000       X     28-BFMG                         180000

FLEXTRONICS INTL LTD           ORD            Y2573F102  10,917,735     155,000       X     28-BFMG     155000

A D C TELECOMMUNICATIONS       COM            000886101  19,637,438     364,500       X     28-BFMG     364500
                                                         22,713,700     421,600       X     28-1115     338200               83400

ACT MFG INC                    COM            000973107   7,551,495     135,000       X     28-BFMG                         135000
0              COLUMN TOTAL                             181,883,461
0
0
0
</TABLE>


<PAGE>   4

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     2 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
AES CORP                       COM            00130H105  17,482,500     222,000       X     28-BFMG     222000
                                                          9,018,844     114,525       X     28-1115     111125                3400

AMR CORP                       COM            001765106   6,301,688     197,700       X     28-1115     187600               10100

AT&T CORP                      COM            001957109   8,745,254     155,300       X     28-BFMG     155300
                                                        115,090,466   2,043,800       X     28-1115    1945550               98250

AT&T CORP                      COM LIB GRP A  001957208  13,096,090     220,800       X     28-BFMG     220800

AVX CORP NEW                   COM            002444107   9,127,765     120,400       X     28-BFMG     120400

ABBOTT LABS                    COM            002824100  12,375,268     351,700       X     28-1115     333200               18500

ABOUT COM INC                  COM            003736105  11,315,250     128,400       X     28-BFMG     128400

ACTIVE SOFTWARE INC            COM            00504E100   2,226,315      35,000       X     28-BFMG      35000

ACTUATE CORP                   COM            00508B102  23,644,993     439,400       X     28-BFMG     439400

ACXIOM CORP                    COM            005125109   1,117,200      33,600       X     28-1115        400               33200

ADAPTIVE BROADBAND CORP        COM            00650M104  20,822,200     389,200       X     28-BFMG     389200

ADMINISTAFF INC                COM            007094105     918,450      23,400       X     28-BFMG                          23400

ADOBE SYS INC                  COM            00724F101   2,560,176      23,000       X     28-BFMG      23000

ADVANCED DIGITAL INFORMATION   COM            007525108  63,520,050   1,854,600       X     28-BFMG    1854600

ADVANCED ENERGY INDS           COM            007973100     744,600      14,600       X     28-BFMG      14600

AETHER SYS INC                 COM            00808V105  33,650,100     185,400       X     28-BFMG     185400

AFFILIATED MANAGERS GROUP      COM            008252108   8,135,705     171,278       X     28-1115     162178                9100

AFFYMETRIX INC                 COM            00826T108   1,751,557      11,800       X     28-BFMG      11800

AGILENT TECHNOLOGIES INC       COM            00846U101   3,816,800      36,700       X     28-BFMG      36700
                                                         12,199,200     117,300       X     28-1115      95700               21600

AIR PRODS & CHEMS INC          COM            009158106   2,297,710      80,800       X     28-1115       5300               75500
0              COLUMN TOTAL                             379,958,181
0
0
0
</TABLE>


<PAGE>   5

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     3 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
ALAMOSA PCS HOLDINGS           COM            011593100   3,522,075      93,300       X     28-BFMG      93300

ALBERTSONS INC                 COM            013104104     200,688       6,500       X     28-1115       3600                2900

ALCOA INC                      COM            013817101   4,025,325      57,300       X     28-BFMG      57300
                                                         41,637,175     592,700       X     28-1115     565600               27100

ALEXANDRIA REAL ESTATE EQ INC  COM            015271109   6,195,000     206,500       X     28-1115     198800                7700

ALKERMES INC                   COM            01642T108  26,797,250     289,700       X     28-BFMG     289700

ALLEGIANCE TELECOM INC         COM            01747T102  28,916,156     358,650       X     28-BFMG     358650

ALLIANT CORP                   COM            018802108   9,904,869     325,422       X     28-1115     311622               13800

ALLIED RISER COMMUNICATIONS CP COM            019496108   6,081,250     175,000       X     28-BFMG     175000

ALLMERICA FINL CORP            COM            019754100   2,335,800      45,800       X     28-1115        300               45500

ALLTEL CORP                    COM            020039103  14,798,603     233,970       X     28-1115     178170               55800

ALPHA INDS INC                 COM            020753109  37,031,000     389,800       X     28-BFMG     389800

ALTERA CORP                    COM            021441100   4,462,500      50,000       X     28-BFMG      50000

ALTEON WEBSYSTEMS INC          COM            02145A109   1,148,000      14,000       X     28-BFMG      14000

ALTIGEN COMMUNICATIONS INC     COM            021489109   1,820,000     160,000       X     28-BFMG                         160000

AMERICA ONLINE INC DEL         COM            02364J104  45,243,483     670,900       X     28-BFMG     670900
                                                         31,337,974     464,700       X     28-1115     450900               13800

AMERICAN EXPRESS CO            COM            025816109  29,119,864     195,518       X     28-BFMG     195518
                                                         36,753,928     246,775       X     28-1115     239475                7300

AMERICAN HOME PRODS CORP       COM            026609107   9,454,625     175,900       X     28-BFMG     175900
                                                         55,163,625   1,026,300       X     28-1115     986400               39900

AMERICAN INTL GROUP INC        COM            026874107  28,842,300     263,400       X     28-BFMG     263400
                                                        106,529,703     972,874       X     28-1115     933587               39287

AMERICAN MGMT SYS INC          COM            027352103   6,173,111     140,900       X     28-1115     133200                7700
0              COLUMN TOTAL                             537,494,304
0
0
0
</TABLE>


<PAGE>   6

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     4 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
AMERICAN PWR CONVERSION CORP   COM            029066107  12,926,813     301,500       X     28-BFMG     301500
                                                         10,011,313     233,500       X     28-1115     226600                6900

AMERICAN TOWER CORP            CL A           029912201   7,495,125     151,800       X     28-BFMG     151800

AMGEN INC                      COM            031162100  17,639,175     287,400       X     28-BFMG     287400
                                                         10,676,181     173,950       X     28-1115     168750                5200

ANADIGICS INC                  COM            032515108  41,553,600     629,600       X     28-BFMG     629600

ANALOG DEVICES INC             COM            032654105  21,702,800     269,600       X     28-BFMG     269600

ANAREN MICROWAVE INC           COM            032744104  10,546,250     110,000       X     28-BFMG                         110000

ANHEUSER BUSCH COS INC         COM            035229103  17,654,100     283,600       X     28-1115     270500               13100

ANTIGENICS INC DEL             COM            037032109     865,938      42,500       X     28-BFMG                          42500

APPLE COMPUTER INC             COM            037833100   3,884,223      28,600       X     28-1115        200               28400

APRIA HEALTHCARE GROUP INC     COM            037933108   4,358,530     301,900       X     28-1115     289000               12900

APPLIED MICRO CIRCUITS CORP    COM            03822W109 112,636,537     750,600       X     28-BFMG     750600

APPLIED MATLS INC              COM            038222105   3,449,550      36,600       X     28-BFMG      36600
                                                         12,770,875     135,500       X     28-1115     131500                4000

APROPOS TECHNOLOGY INC         COM            038334108   3,607,500      97,500       X     28-BFMG                          97500

ARDEN RLTY GROUP INC           COM            039793104   1,945,550      93,200       X     28-1115        725               92475

ARGUSS HLDGS INC               COM            040282105   3,356,250     150,000       X     28-BFMG                         150000

ARM HLDGS PLC                  SPONSORED ADR  042068106   2,666,250      15,000       X     28-BFMG                          15000

ARQULE INC                     COM            04269E107   2,025,000     150,000       X     28-BFMG                         150000

ARROW ELECTRS INC              COM            042735100   1,554,525      44,100       X     28-1115        300               43800

ART TECHNOLOGY GROUP INC       COM            04289L107  25,841,266     393,400       X     28-BFMG     393400

ASIAINFO HLDGS INC             COM            04518A104   1,815,000      30,000       X     28-BFMG                          30000
0              COLUMN TOTAL                             330,982,351
0
0
0
</TABLE>


<PAGE>   7

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     5 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
ASPECT DEV INC                 COM            045234101  78,086,875   1,213,000       X     28-BFMG    1213000

ASPECT MED SYS INC             COM            045235108   1,793,750      50,000       X     28-BFMG                          50000

ASPEN TECHNOLOGY INC           COM            045327103  24,535,888     607,700       X     28-BFMG     607700

ASTROPOWER INC                 COM            04644A101   2,261,840      70,000       X     28-BFMG                          70000

ATLANTIC COAST AIRLINES HLDGS  COM            048396105   4,085,663     157,900       X     28-1115     150500                7400

ATLANTIC RICHFIELD CO          COM            048825103  13,685,000     161,000       X     28-1115     152500                8500

ATMEL CORP                     COM            049513104  13,267,625     257,000       X     28-BFMG     257000

ATWOOD OCEANICS INC            COM            050095108  48,799,001     735,900       X     28-BFMG     735900

AURORA BIOSCIENCES CORP        COM            051920106  16,350,000     400,000       X     28-BFMG     400000

AUTOMATIC DATA PROCESSING INC  COM            053015103   8,511,300     176,400       X     28-BFMG     176400

AVANEX CORP                    COM            05348W109   2,822,550      18,600       X     28-BFMG      18600

AVALONBAY CMNTYS INC           COM            053484101   3,277,938      89,500       X     28-1115        600               88900

AVENUE A INC                   COM            053566105     417,850      13,700       X     28-BFMG      13700

AVISTA CORP                    COM            05379B107   5,110,050     125,400       X     28-1115     120100                5300

AVNET INC                      COM            053807103   3,777,354      59,958       X     28-1115      57296                2662

BB&T CORP                      COM            054937107   1,445,193      51,500       X     28-1115        400               51100

BJ SVCS CO                     COM            055482103  25,782,375     349,000       X     28-BFMG     349000
                                                          2,482,200      33,600       X     28-1115        300               33300

BRE PROPERTIES INC             CL A           05564E106   6,180,167     239,430       X     28-1115     230244                9186

BALLARD PWR SYS INC            COM            05858H104   4,106,700      48,600       X     28-BFMG      48600

BANK OF AMERICA CORPORATION    COM            060505104  38,821,471     740,345       X     28-1115     697286               43059

BANK NEW YORK INC              COM            064057102  14,513,450     349,200       X     28-1115     330900               18300
0              COLUMN TOTAL                             320,114,240
0
0
0
</TABLE>


<PAGE>   8

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     6 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
BANK UTD CORP                  CL A           065412108   7,840,001     248,400       X     28-1115     237500               10900

BANKATLANTIC BANCORP           CL A           065908501     751,538     190,891       X     28-1115     184865                6026

BAUSCH & LOMB INC              COM            071707103   1,617,797      31,000       X     28-1115        200               30800

BECKMAN COULTER INC            COM            075811109   2,599,574      40,500       X     28-1115        300               40200

BEDFORD PPTY INVS INC          COM PAR @0.02  076446301   2,897,585     180,400       X     28-1115     174000                6400

BELDEN INC                     COM            077459105   5,724,125     208,150       X     28-1115     195450               12700

BELL & HOWELL CO NEW           COM            077852101   3,200,000     102,400       X     28-1115      98400                4000

BELL ATLANTIC CORP             COM            077853109  12,438,938     203,500       X     28-BFMG     203500
                                                         79,886,585   1,306,938       X     28-1115    1283106               23832

BEST BUY INC                   COM            086516101  18,868,400     219,400       X     28-BFMG     219400

BINDVIEW DEV CORP              COM            090327107  29,953,087     964,300       X     28-BFMG     964300

BIOMATRIX INC                  COM            09060P102   1,225,325      50,400       X     28-1115      48200                2200

BLACK & DECKER CORP            COM            091797100  11,689,294     311,200       X     28-1115     249100               62100

BLUE WAVE SYS INC              COM            096081104   4,123,200     257,700       X     28-BFMG                         257700

BOWATER INC                    COM            102183100  29,895,338     560,100       X     28-1115     465900               94200

BRANDYWINE RLTY TR             SH BEN INT NEW 105368203   5,721,463     334,100       X     28-1115     319800               14300

BRINKER INTL INC               COM            109641100   4,135,399     139,300       X     28-1115        900              138400

BRIO TECHNOLOGY INC            COM            109704106   4,103,425     108,700       X     28-1115     104100                4600

BRISTOL MYERS SQUIBB CO        COM            110122108  25,943,400     447,300       X     28-BFMG     447300
                                                         29,861,300     514,850       X     28-1115     495050               19800

BROADCOM CORP                  CL A           111320107  26,011,913     107,100       X     28-BFMG     107100
                                                          7,966,300      32,800       X     28-1115      31800                1000

BROCADE COMMUNICATIONS SYS INC COM            111621108   5,379,360      30,000       X     28-BFMG      30000
0              COLUMN TOTAL                             321,833,347
0
0
0
</TABLE>


<PAGE>   9

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     7 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
BURLINGTON NORTHN SANTA FE CP  COM            12189T104   2,409,225     105,900       X     28-1115     103300                2600

BURNHAM PAC PPTYS INC          COM            12232C108     586,852      83,100       X     28-1115      80100                3000

BUSINESS OBJECTS S A           SPONSORED ADR  12328X107  93,122,050     935,900       X     28-BFMG     895900               40000

C&D TECHNOLOGIES INC           COM            124661109  16,381,940     277,660       X     28-1115     269160                8500

CBS CORP                       COM            12490K107  22,300,907     393,835       X     28-BFMG     393835
                                                         23,604,131     416,850       X     28-1115     404450               12400

C COR NET CORP                 COM            125010108  32,423,300     661,700       X     28-BFMG     467300              194400

C D I CORP                     COM            125071100   2,500,400     131,600       X     28-1115     126600                5000

CIGNA CORP                     COM            125509109  21,876,600     288,800       X     28-1115     273500               15300

CLECO CORP NEW                 COM            12561W105   7,634,200     229,600       X     28-1115     219200               10400

CK WITCO CORP                  COM            12562C108   7,612,745     747,300       X     28-1115     713300               34000

CMGI INC                       COM            125750109   5,121,702      45,200       X     28-BFMG      45200

CTC COMMUNICATIONS GROUP INC   COM            126419100  12,361,250     290,000       X     28-BFMG                         290000

CT COMMUNICATIONS INC          COM NEW        126426402   5,754,000      95,900       X     28-1115      91000                4900

CABLETRON SYS INC              COM            126920107   3,780,563     128,700       X     28-1115        900              127800

CAL DIVE INTL INC              COM            127914109  22,116,850     435,800       X     28-BFMG     435800

CALIFORNIA MICRO DEVICES CORP  COM            130439102   1,473,367      53,700       X     28-BFMG                          53700

CALIPER TECHNOLOGIES CORP      COM            130876105   3,954,788      48,900       X     28-BFMG      48900

CALPINE CORP                   COM            131347106  78,226,800     832,200       X     28-BFMG     832200
                                                          7,987,650      84,975       X     28-1115      82475                2500

CAMBREX CORP                   COM            132011107  10,165,950     233,700       X     28-1115     223500               10200

CAMDEN PPTY TR                 SH BEN INT     133131102   7,715,376     285,100       X     28-1115     274700               10400

CAMINUS CORP                   COM            133766105   4,510,000     225,500       X     28-BFMG                         225500
0              COLUMN TOTAL                             393,620,646
0
0
0
</TABLE>


<PAGE>   10

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     8 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
CANANDAIGUA BRANDS INC         CL A           137219200   5,064,300      99,300       X     28-1115      94400                4900

CAPITAL ONE FINL CORP          COM            14040H105   7,334,361     153,000       X     28-BFMG     153000
                                                         10,852,937     226,400       X     28-1115     219600                6800

CARRIER1 INTL S A              ADR            144500303   1,453,125      75,000       X     28-BFMG                          75000

CATALYTICA INC                 COM            148885106     407,736      28,000       X     28-BFMG      28000

CATERPILLAR INC DEL            COM            149123101     276,059       7,000       X     28-1115       3900                3100

CELERITEK INC                  COM            150926103   5,091,625      80,500       X     28-BFMG                          80500

CELGENE CORP                   COM            151020104  39,088,041     392,600       X     28-BFMG     392600

CENDANT CORP                   COM            151313103   9,984,450     539,700       X     28-1115     511000               28700

CENTRA SOFTWARE INC            COM            15234X103   2,667,000     127,000       X     28-BFMG     127000

CENTURY ALUM CO                COM            156431108   2,255,000     164,000       X     28-1115     152600               11400

CEPHALON INC                   COM            156708109  11,216,250     299,100       X     28-BFMG     299100

CHARMING SHOPPES INC           COM            161133103   4,885,651     859,091       X     28-1115     811691               47400

CHASE MANHATTAN CORP NEW       COM            16161A108   8,561,763      98,200       X     28-BFMG      98200
                                                         88,487,394   1,014,915       X     28-1115     970915               44000

CHEESECAKE FACTORY INC         COM            163072101     308,025       7,400       X     28-BFMG       7400

CHESAPEAKE CORP                COM            165159104   4,653,059     157,400       X     28-1115     151000                6400

CHEVRON CORPORATION            COM            166751107  76,445,399     827,000       X     28-1115     784300               42700

CIBER INC                      COM            17163B102   2,757,250     134,500       X     28-1115     127500                7000

CIENA CORP                     COM            171779101  11,843,138      93,900       X     28-BFMG      93900

CIMA LABS INC                  COM            171796105   2,768,826     161,100       X     28-BFMG                         161100

CIRCUIT CITY STORE INC         CIRCT CITY GRP 172737108   7,305,000     120,000       X     28-BFMG     120000
0              COLUMN TOTAL                             303,706,389
0
0
0
</TABLE>


<PAGE>   11

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE     9 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
CISCO SYS INC                  COM            17275R102 154,054,365   1,992,632       X     28-BFMG    1992548                  84
                                                        108,430,080   1,402,500       X     28-1115    1361100               41400

CITIGROUP INC                  COM            172967101  33,937,809     566,811       X     28-BFMG     566811
                                                        172,890,559   2,887,525       X     28-1115    2758350              129175

CLARENT CORP DEL               COM            180461105   3,183,601      35,300       X     28-BFMG      35300

CLARUS CORP                    COM            182707109   7,062,500     100,000       X     28-BFMG                         100000

CLEAR CHANNEL COMMUNICATIONS   COM            184502102  22,693,773     328,600       X     28-BFMG     328600
                                                         24,411,690     353,475       X     28-1115     342975               10500

CLICKACTION INC                COM            18681E107   6,927,650     139,600       X     28-BFMG                         139600

COASTAL CORP                   COM            190441105   3,445,400      74,900       X     28-1115        500               74400

COCA COLA CO                   COM            191216100  31,166,168     664,000       X     28-BFMG     664000
                                                         19,779,252     421,400       X     28-1115     408700               12700

COGNOS INC                     COM            19244C109  10,216,375     163,300       X     28-BFMG     113300               50000

COGNIZANT TECHNOLOGY SOLUTIONS CL A           192446102  20,050,000     320,800       X     28-BFMG     320800

COHERENT INC                   COM            192479103   5,746,000     110,500       X     28-BFMG     110500
                                                          5,236,400     100,700       X     28-1115      96300                4400

COHU INC                       COM            192576106   5,698,613     136,700       X     28-1115     130800                5900

COLONIAL BANCGROUP INC         COM            195493309   2,939,050     273,400       X     28-1115     261300               12100

COLUMBIA ENERGY GROUP          COM            197648108  29,577,600     499,200       X     28-1115     449800               49400

COLUMBIA/HCA HEALTHCARE CORP   COM            197677107  17,862,678     705,700       X     28-1115     669900               35800

COMCAST CORP                   CL A SPL       200300200   8,102,450     186,800       X     28-BFMG     186800

COMDISCO INC                   COM            200336105   1,306,100      29,600       X     28-1115        200               29400

COMERICA INC                   COM            200340107   2,843,313      67,900       X     28-1115        500               67400

COMMERCE BANCORP INC NJ        COM            200519106   7,251,889     195,997       X     28-1115     187604                8393
0              COLUMN TOTAL                             704,813,315
0
0
0
</TABLE>


<PAGE>   12

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    10 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
COMMERCE ONE INC DEL           COM            200693109   5,671,500      38,000       X     28-BFMG      38000

COMPAQ COMPUTER CORP           COM            204493100   6,150,600     227,800       X     28-BFMG     227800
                                                         31,981,500   1,184,500       X     28-1115    1125900               58600

COMPLETE BUSINESS SOLUTIONS    COM            20452F107   4,166,225     186,200       X     28-1115     177900                8300

COMPUTER ASSOC INTL INC        COM            204912109  14,175,287     239,500       X     28-BFMG     239500

COMVERSE TECHNOLOGY INC        COM PAR @0.10  205862402  22,434,300     118,700       X     28-BFMG     118700

CONAGRA INC                    COM            205887102  12,473,625     688,200       X     28-1115     652200               36000

CONVERGYS CORP                 COM            212485106   8,909,616     230,300       X     28-BFMG     230300

COOPER CAMERON CORP            COM            216640102   8,613,500     128,800       X     28-BFMG     128800

COORSTEK INC                   COM            217020106   3,336,725      82,900       X     28-1115      79300                3600

COPPER MTN NETWORKS INC        COM            217510106   6,096,113      74,400       X     28-BFMG      74400
                                                          8,554,223     104,400       X     28-1115      80900               23500

CORNING INC                    COM            219350105  28,653,800     147,700       X     28-BFMG     147700
                                                         20,607,650     106,225       X     28-1115     103025                3200

COST PLUS INC CALIF            COM            221485105   1,637,819      48,439       X     28-BFMG      48439

COSTCO WHSL CORP NEW           COM            22160K105  18,549,130     352,900       X     28-BFMG     352900
                                                         15,963,079     303,700       X     28-1115     295800                7900

CRITICAL PATH INC              COM            22674V100   4,250,000      50,000       X     28-BFMG      50000

CROWN CASTLE INTL CORP         COM            228227104  11,457,188     302,500       X     28-BFMG     302500
                                                          2,935,313      77,500       X     28-1115        600               76900

CULLEN FROST BANKERS INC       COM            229899109  10,960,780     414,600       X     28-1115     396500               18100

CYPRESS SEMICONDUCTOR CORP     COM            232806109   7,144,200     145,800       X     28-1115     145800

CYSIVE INC                     COM            23281T108  11,234,000     164,000       X     28-BFMG     164000

CYTEC INDS INC                 COM            232820100   7,065,188     230,700       X     28-1115     220600               10100
0              COLUMN TOTAL                             273,021,361
0
0
0
</TABLE>


<PAGE>   13

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    11 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
DII GROUP INC                  COM            232949107  75,299,292     666,000       X     28-BFMG     666000

DQE INC                        COM            23329J104   2,948,400      64,800       X     28-1115        500               64300

DPL INC                        COM            233293109     354,393      15,973       X     28-1115       1050               14923

DAL-TILE INTL INC              COM            23426R108   6,821,058     859,400       X     28-1115     826400               33000

DALLAS SEMICONDUCTOR CORP      COM            235204104   7,150,350     195,900       X     28-1115     187400                8500

DATA CRITICAL CORP DEL         COM            237622105     721,850      50,000       X     28-BFMG                          50000

DATALINK NET INC               COM NEW        23804A206   5,126,804      80,500       X     28-BFMG                          80500

DAVIDS BRIDAL INC              COM            238576102   4,408,661     365,500       X     28-1115     350700               14800

DEERE & CO                     COM            244199105  14,246,200     374,900       X     28-1115     296600               78300

DEL MONTE FOODS CO             COM            24522P103   5,354,187     501,000       X     28-1115     479700               21300

DELANO TECHNOLOGY CORP         COM            245701107   1,166,724      52,000       X     28-BFMG      52000

DELL COMPUTER CORP             COM            247025109  42,248,852     783,300       X     28-BFMG     783300
                                                         36,577,377     678,150       X     28-1115     657950               20200

DELTEK SYS INC                 COM            24785A108   4,324,109     282,400       X     28-1115     270300               12100

DEVON ENERGY CORP NEW          COM            25179M103   2,564,074      52,800       X     28-1115        600               52200

DIGENE CORP                    COM            253752109   7,810,800     169,800       X     28-BFMG     169800

DIGITAL LIGHTWAVE INC          COM            253855100   4,673,400      75,000       X     28-BFMG      75000

DIGITAL MICROWAVE CORP         COM            253859102   3,292,650      97,200       X     28-BFMG      97200

DIGITAS INC                    COM            25388K104   1,960,000      80,000       X     28-BFMG      80000

DISNEY WALT CO                 COM DISNEY     254687106   6,583,500     159,600       X     28-BFMG     159600
                                                         73,394,063   1,779,250       X     28-1115    1699250               80000

DITECH COMMUNICATIONS CORP     COM            25500M103  48,353,666     455,900       X     28-BFMG     455900

DOCUMENTUM INC                 COM            256159104  16,754,400     214,800       X     28-BFMG                         214800
0              COLUMN TOTAL                             372,134,810
0
0
0
</TABLE>


<PAGE>   14

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    12 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
DOVER CORP                     COM            260003108   9,881,400     206,400       X     28-1115     117900               88500

DOW CHEM CO                    COM            260543103   3,340,200      29,300       X     28-BFMG      29300
                                                         31,043,568     272,312       X     28-1115     260412               11900

DSET CORP                      COM            262504103   3,761,148     204,000       X     28-1115     195200                8800

DU PONT E I DE NEMOURS & CO    COM            263534109  30,557,883     577,250       X     28-1115     548100               29150

DUANE READE INC                COM            263578106   5,152,200     221,600       X     28-1115     210700               10900

DUKE ENERGY CORP               COM            264399106  22,401,750     426,700       X     28-1115     404300               22400

DUKE WEEKS REALTY CORP         COM NEW        264411505   2,797,988     146,300       X     28-1115        900              145400

DUSA PHARMACEUTICALS INC       COM            266898105   3,590,550     150,000       X     28-BFMG                         150000

DYNEGY INC NEW                 CL A           26816Q101  11,343,030     180,800       X     28-BFMG     180800

E M C CORP MASS                COM            268648102  47,350,800     375,800       X     28-BFMG     375800
                                                         38,990,700     309,450       X     28-1115     300250                9200

ENSCO INTL INC                 COM            26874Q100   7,752,425     214,600       X     28-BFMG     214600
                                                          4,237,463     117,300       X     28-1115        800              116500

E-TEK DYNAMICS INC             COM            269240107  19,290,500      82,000       X     28-BFMG      82000

EASTGROUP PPTY INC             COM            277276101   1,924,250      89,500       X     28-1115      85600                3900

EBENX INC                      COM            278668108   1,917,500      65,000       X     28-BFMG                          65000

ECHELON CORP                   COM            27874N105   2,947,500      45,000       X     28-BFMG                          45000

J D EDWARDS & CO               COM            281667105     960,579      29,500       X     28-1115        200               29300

EFFICIENT NETWORKS INC         COM            282056100   9,734,375      62,500       X     28-BFMG      62500

EL PASO ENERGY CORP DEL        COM            283905107   4,211,113     104,300       X     28-1115        700              103600

ELAN PLC                       ADR            284131208     384,750       8,100       X     28-BFMG       8100

ELANTEC SEMICONDUCTOR INC      COM            284155108  11,850,838     161,100       X     28-BFMG                         161100
0              COLUMN TOTAL                             275,422,510
0
0
0
</TABLE>


<PAGE>   15

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    13 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
ELECTRO SCIENTIFIC INDS        COM            285229100   8,485,400     146,300       X     28-1115     139900                6400

ELECTRONIC DATA SYS NEW        COM            285661104  19,070,600     297,110       X     28-BFMG     297110
                                                         44,849,062     698,725       X     28-1115     671325               27400

ELOQUENT INC                   COM            290140102  11,797,125     579,000       X     28-BFMG     434000              145000

EMCORE CORP                    COM            290846104   7,409,993      64,400       X     28-BFMG                          64400

EMERSON ELEC CO                COM            291011104     201,875       3,800       X     28-1115       2100                1700

EMISPHERE TECHNOLOGIES INC     COM            291345106  32,432,250     625,200       X     28-BFMG     625200

EMMIS COMMUNICATIONS CORP      CL A           291525103     711,450      15,300       X     28-BFMG      15300
                                                          6,988,950     150,300       X     28-1115     143700                6600

EMULEX CORP                    COM NEW        292475209  31,773,926     291,170       X     28-BFMG     291170

ENDOCARE INC                   COM            29264P104   2,868,750     150,000       X     28-BFMG                         150000

ENRON CORP                     COM            293561106   3,376,863      45,100       X     28-BFMG      45100
                                                         49,009,431     654,550       X     28-1115     622250               32300

ENTERCOM COMMUNICATIONS CORP   CL A           293639100   3,029,400      59,400       X     28-BFMG      59400
                                                          1,193,400      23,400       X     28-1115                          23400

ENTERGY CORP NEW               COM            29364G103   5,949,109     294,700       X     28-1115     279000               15700

ENTRUST TECHNOLOGIES INC       COM            293848107  11,213,280     131,800       X     28-BFMG     131800

EQUITABLE RES INC              COM            294549100   6,372,266     142,200       X     28-1115     133200                9000

ERICSSON L M TEL CO            ADR CL B SEK10 294821400   3,471,044      37,000       X     28-BFMG      37000

EXAR CORP                      COM            300645108  13,661,186     190,900       X     28-BFMG     190900

EXCHANGE APPLICATIONS          COM            300867108   7,229,145     136,600       X     28-BFMG     136600

EXODUS COMMUNICATIONS INC      COM            302088109  15,272,350     108,700       X     28-BFMG     108700

EXTREME NETWORKS INC           COM            30226D106   4,273,900      54,100       X     28-BFMG      54100
0              COLUMN TOTAL                             290,640,755
0
0
0
</TABLE>


<PAGE>   16

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    14 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
EXXON MOBIL CORP               COM            30231G102  19,950,002     255,976       X     28-BFMG     255976
                                                        208,427,465   2,674,307       X     28-1115    2551673              122634

FPIC INS GROUP INC             COM            302563101   4,732,000     270,400       X     28-1115     262100                8300

FPL GROUP INC                  COM            302571104  28,779,538     624,800       X     28-1115     543500               81300

FACTSET RESH SYS INC           COM            303075105   9,533,943     352,300       X     28-BFMG     352300

FAIRMARKET INC                 COM            305158107   3,337,425     146,700       X     28-BFMG     146700

FEDERAL NATL MTG ASSN          COM            313586109  24,728,906     437,200       X     28-1115     413800               23400

FEDERATED DEPT STORES INC DEL  COM            31410H101  25,295,075     598,700       X     28-1115     566000               32700

FILENET CORP                   COM            316869106  11,227,650     377,400       X     28-BFMG     377400

FINISAR                        COM            31787A101   3,267,307      22,300       X     28-BFMG      22300

FINLAY ENTERPRISES INC         COM NEW        317884203   2,386,066     193,800       X     28-1115     186700                7100

FIREPOND INC                   COM            318224102     876,052      21,400       X     28-BFMG      21400

FIRST HEALTH GROUP CORP        COM            320960107   3,260,538     103,100       X     28-1115      98600                4500

FIRSTAR CORP NEW WIS           COM            33763V109  11,257,480     490,800       X     28-1115     464900               25900

FLEETBOSTON FINL CORP          COM            339030108   4,153,700     113,800       X     28-BFMG     113800
                                                         53,930,612   1,477,551       X     28-1115    1403383               74168

FOCAL COMMUNICATIONS CORP      COM            344155106   5,992,000     107,000       X     28-BFMG     107000

FORD MTR CO DEL                COM            345370100   4,446,702      96,800       X     28-BFMG      96800
                                                         49,514,344   1,077,875       X     28-1115    1027775               50100

FOREST LABS INC                COM            345838106  16,477,500     195,000       X     28-BFMG     195000
                                                          2,112,500      25,000       X     28-1115        200               24800

FRIEDMAN BILLINGS RAMSEY GROUP CL A           358433100   3,165,713     291,100       X     28-1115     278700               12400

FUSION MED TECHNOLOGIES INC    COM            361128101     875,550      44,900       X     28-BFMG                          44900

GTE CORP                       COM            362320103  55,167,000     777,000       X     28-1115     717900               59100
0              COLUMN TOTAL                             552,895,068
0
0
0
</TABLE>


<PAGE>   17

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    15 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
GT GROUP TELECOM INC           CL B NON VTG   362359408   3,131,250     150,000       X     28-BFMG                         150000

GALLAGHER ARTHUR J & CO        COM            363576109   7,839,000     241,200       X     28-1115     230500               10700

GAP INC DEL                    COM            364760108  13,475,391     270,525       X     28-BFMG     270525
                                                         11,137,963     223,600       X     28-1115     217000                6600

GASONICS INTL CORP             COM            367278108  12,777,163     322,200       X     28-BFMG                         322200

GENERAL DYNAMICS CORP          COM            369550108   2,184,025      43,900       X     28-1115                          43900

GENERAL ELEC CO                COM            369604103 142,801,500     917,600       X     28-BFMG     917600
                                                        125,906,850     809,040       X     28-1115     779140               29900

GENERAL GROWTH PPTYS INC       COM            370021107   3,780,275     124,200       X     28-1115     117800                6400

GENERAL MTRS CORP              COM            370442105   4,239,974      51,200       X     28-BFMG      51200
                                                         48,882,185     590,279       X     28-1115     563379               26900

GENERAL MTRS CORP              CL H NEW       370442832  14,815,500     119,000       X     28-BFMG     119000

GENZYME TRANSGENICS CORP       COM            37246E105   8,312,000     415,600       X     28-BFMG     281200              134400

GETTY IMAGES INC               COM            374276103  30,269,735     842,300       X     28-BFMG     842300

GLENBOROUGH RLTY TR INC        COM            37803P105   5,760,850     397,300       X     28-1115     379500               17800

GLOBAL MARINE INC              COM            379352404  20,300,000     800,000       X     28-BFMG     800000

GLOBAL SPORTS INC              COM            37937A107   8,615,925     462,600       X     28-BFMG     462600

GLOBESPAN INC                  COM            379571102   6,116,220      60,000       X     28-BFMG                          60000

GRAINGER W W INC               COM            384802104   4,502,750      83,000       X     28-1115        700               82300

GRIC COMMUNICATIONS INC        COM            398081109   5,400,000     160,000       X     28-BFMG                         160000

GUESS INC                      COM            401617105     604,800      18,900       X     28-BFMG      18900

GUIDANT CORP                   COM            401698105   4,397,963      74,700       X     28-BFMG      74700

GUILFORD PHARMACEUTICALS INC   COM            401829106   1,425,225      61,300       X     28-1115      58700                2600
0              COLUMN TOTAL                             486,676,544
0
0
0
</TABLE>


<PAGE>   18

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    16 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
HCC INS HLDGS INC              COM            404132102   4,776,625     360,500       X     28-1115     343400               17100

HAIN FOOD GROUP INC            COM            405219106   4,283,606     151,300       X     28-1115     144800                6500

HANOVER COMPRESSOR CO          COM            410768105  17,528,875     308,200       X     28-BFMG     308200

HARLEY DAVIDSON INC            COM            412822108   5,953,125      75,000       X     28-BFMG      75000

HARMONIC INC                   COM            413160102  40,334,625     484,500       X     28-BFMG     484500

HARRIS CORP DEL                COM            413875105  13,444,618     389,000       X     28-1115     300400               88600

HAUPPAUGE DIGITAL INC          COM            419131107   6,930,468     375,900       X     28-BFMG                         375900

HEADHUNTER NET INC             COM            422077107     969,929      53,700       X     28-BFMG                          53700

HEINZ H J CO                   COM            423074103  10,371,825     297,400       X     28-1115     281000               16400

HELIX TECHNOLOGY CORP          COM            423319102  33,403,181     556,145       X     28-BFMG     556145

HEWLETT PACKARD CO             COM            428236103  30,920,013     232,700       X     28-BFMG     232700
                                                         52,691,581     396,550       X     28-1115     381350               15200

HISPANIC BROADCASTING CORP     CL A           43357B104  14,949,000     132,000       X     28-BFMG     132000

HOLOGIC INC                    COM            436440101   2,987,487     376,400       X     28-1115     362600               13800

HOME DEPOT INC                 COM            437076102  45,033,900     698,200       X     28-BFMG     698200
                                                         28,063,950     435,100       X     28-1115     422150               12950

HONEYWELL INTL INC             COM            438516106  51,424,356     976,035       X     28-1115     926922               49113

HOT TOPIC INC                  COM            441339108   6,643,000     189,800       X     28-BFMG                         189800

HOUSEHOLD INTL INC             COM            441815107  17,756,370     475,889       X     28-1115     449730               26159

HUMAN GENOME SCIENCES INC      COM            444903108   4,128,181      49,700       X     28-BFMG      49700

ICG COMMUNICATIONS INC         COM            449246107  17,838,525     493,800       X     28-BFMG     493800

ITT INDS INC IND               COM            450911102   3,056,501      98,400       X     28-1115        700               97700

ILEX ONCOLOGY INC              COM            451923106   4,200,000     100,000       X     28-BFMG                         100000
0              COLUMN TOTAL                             417,689,741
0
0
0
</TABLE>


<PAGE>   19

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    17 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
ILLINOIS TOOL WKS INC          COM            452308109   2,480,725      44,900       X     28-BFMG      44900
                                                         30,120,919     545,175       X     28-1115     522275               22900

IMMERSION CORP                 COM            452521107  14,820,000     247,000       X     28-BFMG                         247000

IMMUNEX CORP NEW               COM            452528102   1,474,910      23,250       X     28-1115        300               22950

IMPERIAL BANCORP               COM            452556103  11,274,700     363,700       X     28-1115     347800               15900

INCYTE PHARMACEUTICALS INC     COM            45337C102  12,101,281     138,400       X     28-BFMG     138400

INFORMATICA CORP               COM            45666Q102  31,477,558     409,800       X     28-BFMG     409800

INFORMATION HLDGS INC          COM            456727106   5,614,242     179,300       X     28-BFMG     179300

INGERSOLL-RAND CO              COM            456866102   2,774,475      62,700       X     28-1115        400               62300

INHALE THERAPEUTIC SYS INC     COM            457191104  36,236,800     486,400       X     28-BFMG     486400

INKTOMI CORP                   COM            457277101  18,798,000      96,400       X     28-BFMG      96400

INNERDYNE INC                  COM            45764D102     657,825     107,400       X     28-BFMG                         107400

INTEGRATED MEASUREMENT SYS INC COM            457923100   1,218,720      60,000       X     28-BFMG                          60000

INTEGRATED DEVICE TECHNOLOGY   COM            458118106  10,643,275     268,600       X     28-1115     256900               11700

INTEL CORP                     COM            458140100 125,722,767     952,900       X     28-BFMG     952900
                                                         76,714,769     581,450       X     28-1115     564050               17400

INTERIM SVCS INC               COM            45868P100   2,989,224     161,040       X     28-1115     153910                7130

INTERLEAF INC                  COM NEW        458729209   5,047,800     107,400       X     28-BFMG                         107400

INTERLINK ELECTRS              COM            458751104  16,385,425     171,800       X     28-BFMG                         171800

INTERNATIONAL BUSINESS MACHS   COM            459200101  47,034,800     398,600       X     28-BFMG     398600
                                                         65,442,800     554,600       X     28-1115     529700               24900

INTERNATIONAL FIBERCOM INC     COM            45950T101   5,101,500     214,800       X     28-BFMG                         214800

INTERNATIONAL HOME FOODS INC   COM            459655106   2,884,800     180,300       X     28-1115       1200              179100
0              COLUMN TOTAL                             527,017,315
0
0
0
</TABLE>


<PAGE>   20

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    18 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
INTL PAPER CO                  COM            460146103   3,873,150      90,600       X     28-BFMG      90600
                                                         39,610,013     926,550       X     28-1115     884950               41600

INTERNET COMM CORP             CL A           46059F109   1,653,750      35,000       X     28-BFMG                          35000

INTERSIL HLDG CORP             CL A           46069S109   8,869,489     171,600       X     28-BFMG     171600

INTERSPEED INC                 COM            46070W107   1,603,125      75,000       X     28-BFMG                          75000

INVITROGEN CORP                COM            46185R100   1,881,209      32,400       X     28-BFMG      32400

INVESTORS FINL SERVICES CORP   COM            461915100  46,499,475     789,800       X     28-BFMG     789800

IPRINT COM INC                 COM            462628108   4,175,325     216,900       X     28-BFMG                         216900

I2 TECHNOLOGIES INC            COM            465754109   2,686,750      22,000       X     28-BFMG      22000

JDS UNIPHASE CORP              COM            46612J101  20,037,404     166,200       X     28-BFMG     166200

JACK IN THE BOX INC            COM            466367109   4,867,661     228,400       X     28-1115     212700               15700

JOHNSON & JOHNSON              COM            478160104  14,422,325     205,300       X     28-BFMG     205300
                                                         32,613,563     464,250       X     28-1115     446650               17600

JUNIPER NETWORKS INC           COM            48203R104  20,478,767      77,700       X     28-BFMG      77700

KLA-TENCOR CORP                COM            482480100  15,131,300     179,600       X     28-BFMG     179600
                                                          4,776,975      56,700       X     28-1115        400               56300

KANSAS CITY SOUTHN INDS INC    COM            485170104   3,970,289      46,200       X     28-1115        300               45900

KEITHLEY INSTRS INC            COM            487584104   6,648,450     139,600       X     28-BFMG                         139600

KELLWOOD CO                    COM            488044108   2,444,630     139,200       X     28-1115     133200                6000

KEMET CORP                     COM            488360108  52,345,700     827,600       X     28-BFMG     827600

KENT ELECTRS CORP              COM            490553104   8,677,295     297,300       X     28-BFMG     297300

KERR MCGEE CORP                COM            492386107   1,565,025      27,100       X     28-1115        200               26900

KEYNOTE SYS INC                COM            493308100  24,243,475     237,100       X     28-BFMG     237100
0              COLUMN TOTAL                             323,075,145
0
0
0
</TABLE>


<PAGE>   21

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    19 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
KIMBERLY CLARK CORP            COM            494368103   8,981,132     160,200       X     28-1115     149700               10500

KOHLS CORP                     COM            500255104  30,206,750     294,700       X     28-BFMG     294700
                                                         15,200,750     148,300       X     28-1115     113600               34700

KOPIN CORP                     COM            500600101  57,351,250     834,200       X     28-BFMG     834200

LSI LOGIC CORP                 COM            502161102  22,724,363     312,900       X     28-BFMG     312900
                                                          3,202,763      44,100       X     28-1115        300               43800

LTX CORP                       COM            502392103  36,646,657     811,000       X     28-BFMG     811000

LAM RESEARCH CORP              COM            512807108   4,407,064      97,800       X     28-BFMG      97800
                                                          5,380,403     119,400       X     28-1115     113300                6100

LAMAR ADVERTISING CO           CL A           512815101   2,211,300      48,600       X     28-BFMG      48600

LANTE CORP                     COM            516540101     643,950      21,200       X     28-BFMG      21200

LEAP WIRELESS INTL INC         COM            521863100   8,388,395      85,000       X     28-1115      81300                3700

LEAR CORP                      COM            521865105   3,310,313     117,700       X     28-1115       3800              113900

LEHMAN BROS HLDGS INC          COM            524908100  20,176,000     208,000       X     28-1115     157700               50300

LENNAR CORP                    COM            526057104   9,105,287     419,850       X     28-1115     402160               17690

LIMITED INC                    COM            532716107   3,197,288      75,900       X     28-1115        500               75400

LINEAR TECHNOLOGY CORP         COM            535678106  17,556,000     319,200       X     28-BFMG     319200
                                                         17,701,750     321,850       X     28-1115     312250                9600

LIZ CLAIBORNE INC              COM            539320101   1,553,027      33,900       X     28-1115        400               33500

LODGENET ENTMT CORP            COM            540211109   3,310,230     165,000       X     28-BFMG                         165000

LONE STAR TECHNOLOGIES INC     COM            542312103   5,315,250     114,000       X     28-BFMG     114000

LOUDEYE TECHNOLOGIES INC       COM            545754103   4,920,863     141,100       X     28-BFMG     141100

LOUIS DREYFUS NAT GAS CORP     COM            546011107   7,422,200     218,300       X     28-1115     206000               12300

LOWES COS INC                  COM            548661107  22,264,225     381,400       X     28-1115     359400               22000
0              COLUMN TOTAL                             311,177,210
0
0
0
</TABLE>


<PAGE>   22

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    20 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
LUCENT TECHNOLOGIES INC        COM            549463107  55,798,750     911,000       X     28-BFMG     911000
                                                         32,614,890     532,488       X     28-1115     516488               16000

LUMINANT WORLDWIDE CORP        COM            550260103     206,483      12,420       X     28-BFMG      12420

MBNA CORP                      COM            55262L100  11,508,150     451,300       X     28-1115     426000               25300

MCN ENERGY GROUP INC           COM            55267J100   3,052,500     122,100       X     28-1115        800              121300

MCI WORLDCOM INC               COM            55268B106  24,821,914     547,800       X     28-BFMG     547800
                                                         48,402,278   1,068,200       X     28-1115    1010400               57800

MRV COMMUNICATIONS INC         COM            553477100  25,224,363     275,300       X     28-BFMG     275300
                                                          6,505,375      71,000       X     28-1115      67900                3100

MACROVISION CORP               COM            555904101  13,874,738     161,100       X     28-BFMG                         161100

MACROMEDIA INC                 COM            556100105  18,667,490     206,700       X     28-BFMG     206700

MADDEN STEVEN LTD              COM            556269108   2,449,100     128,900       X     28-BFMG                         128900

MAIL-WELL INC                  COM            560321200   3,462,638     398,600       X     28-1115     381800               16800

MANUGISTICS GROUP INC          COM            565011103  42,013,800     823,800       X     28-BFMG     823800

MARINE DRILLING COS INC        COM PAR @0.01  568240204  41,569,799   1,515,100       X     28-BFMG    1515100

MARSH & MCLENNAN COS INC       COM            571748102  29,552,585     267,900       X     28-1115     255500               12400

MASTEC INC                     COM            576323109  65,557,400     736,600       X     28-BFMG     736600

MATTSON TECHNOLOGY INC         COM            577223100  10,656,250     250,000       X     28-BFMG                         250000

MAXIM INTEGRATED PRODS INC     COM            57772K101  11,270,433     158,600       X     28-BFMG     158600

MAXIM PHARMACEUTICALS INC      COM            57772M107   5,181,845     110,400       X     28-BFMG     110400

MAXYGEN INC                    COM            577776107  12,561,535     192,700       X     28-BFMG     192700

MAXIMUS INC                    COM            577933104   3,318,400     108,800       X     28-1115     104100                4700

MCDONALDS CORP                 COM            580135101   3,726,288      99,700       X     28-BFMG      99700
                                                         37,019,938     990,500       X     28-1115     951100               39400
0              COLUMN TOTAL                             509,016,942
0
0
0
</TABLE>


<PAGE>   23

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    21 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
MCLEODUSA INC                  COM            582266102   3,977,683      46,900       X     28-1115        400               46500

MEADE INSTRUMENTS CORP         COM            583062104   4,312,500      62,500       X     28-BFMG                          62500

MEDAREX INC                    COM            583916101   1,130,625      22,500       X     28-BFMG      22500

MEDIAONE GROUP INC             COM            58440J104   1,190,700      14,700       X     28-BFMG      14700
                                                         23,161,950     285,950       X     28-1115     272550               13400

MEDIA 100 INC                  COM            58440W105   8,614,125     247,000       X     28-BFMG                         247000

MEDTRONIC INC                  COM            585055106  20,060,430     390,000       X     28-BFMG     390000
                                                         16,616,723     323,050       X     28-1115     313350                9700

MELLON FINL CORP               COM            58551A108  12,420,625     417,500       X     28-1115     379800               37700

MENTOR CORP MINN               COM            587188103   2,700,000     100,000       X     28-1115      95900                4100

MERCK & CO INC                 COM            589331107  31,565,713     508,100       X     28-BFMG     508100
                                                         42,956,331     691,450       X     28-1115     664950               26500

MERCURY INTERACTIVE CORP       COM            589405109  89,726,850   1,132,200       X     28-BFMG    1132200

MERIX CORP                     COM            590049102     290,625      12,500       X     28-BFMG                          12500

MERRILL LYNCH & CO INC         COM            590188108  28,140,000     268,000       X     28-1115     254100               13900

METHODE ELECTRS INC            CL A           591520200   5,565,100     110,200       X     28-1115     105300                4900

METRIS COS INC                 COM            591598107   4,464,366     114,839       X     28-1115     109955                4884

MICREL INC                     COM            594793101  63,139,200     657,700       X     28-BFMG     657700

MICROSOFT CORP                 COM            594918104 125,831,875   1,184,300       X     28-BFMG    1184300
                                                        102,175,313     961,650       X     28-1115     933050               28600

MICROCELL TELECOMMUNICATIONS   CL B NON VTG   59501T304  22,169,750     499,600       X     28-BFMG     439600               60000

MICROMUSE INC                  COM            595094103  70,905,170     510,800       X     28-BFMG     510800

MICRON ELECTRONICS INC         COM            595100108   2,937,200     209,800       X     28-1115     200700                9100

MICRON TECHNOLOGY INC          COM            595112103   4,737,600      37,600       X     28-1115        300               37300
0              COLUMN TOTAL                             688,790,454
0
0
0
</TABLE>


<PAGE>   24

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    22 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
MILLENNIUM PHARMACEUTICALS INC COM            599902103  24,429,488     188,100       X     28-BFMG     188100

MINIMED INC                    COM            60365K108  14,853,650     114,700       X     28-BFMG     114700

MINNESOTA MNG & MFG CO         COM            604059105  19,333,085     218,300       X     28-1115     208100               10200

MIPS TECHNOLOGIES INC          CL A           604567107   3,064,938      55,100       X     28-BFMG      55100

MITCHELL ENERGY & DEV CORP     CL B           606592301   7,464,600     339,300       X     28-1115     323500               15800

MODEM MEDIA POPPE TYSON INC    CL A           607533106   7,167,825     221,400       X     28-BFMG     221400

MODIS PROFESSIONAL SVCS INC    COM            607830106     648,450      52,400       X     28-1115        400               52000

MONSANTO CO                    COM            611662107  10,773,800     209,200       X     28-BFMG     209200

MONTANA POWER CO               COM            612085100   8,640,000     135,000       X     28-BFMG     135000
                                                          6,329,600      98,900       X     28-1115        700               98200

MORGAN STANLEY DEAN WITTER&CO  COM NEW        617446448  19,135,838     230,900       X     28-BFMG     230900
                                                        101,427,232   1,223,858       X     28-1115    1168640               55218

MOTOROLA INC                   COM            620076109  36,011,192     246,652       X     28-BFMG     246652
                                                         70,342,800     481,800       X     28-1115     463000               18800

MUELLER INDS INC               COM            624756102   9,252,225     304,600       X     28-1115     293200               11400

MULTEX COM INC                 COM            625367107  13,242,488     356,700       X     28-BFMG     356700

NTL INC                        COM            629407107   5,691,696      61,325       X     28-BFMG      61325

NABORS INDS INC                COM            629568106   3,465,912      89,300       X     28-1115        600               88700

NANOMETRICS INC                COM            630077105  15,707,250     322,200       X     28-BFMG                         322200

NATIONAL INFO CONSORTIUM INC   COM            636491102   4,951,875     142,500       X     28-BFMG     142500

NATIONAL SEMICONDUCTOR CORP    COM            637640103   1,093,500      18,000       X     28-1115        100               17900

NATIONWIDE FINL SVCS INC       CL A           638612101   1,921,725      65,700       X     28-1115        500               65200

NATURAL MICROSYSTEMS CORP      COM            638882100  47,273,975     551,300       X     28-BFMG     358000              193300
0              COLUMN TOTAL                             432,223,144
0
0
0
</TABLE>


<PAGE>   25

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    23 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
NAVISTAR INTL CORP NEW         COM            63934E108   1,472,588      36,700       X     28-1115        300               36400

NAVISITE INC                   COM            63935M109  19,224,325     157,900       X     28-BFMG     157900

NETWORKS ASSOCS INC            COM            640938106   3,373,350     104,600       X     28-1115        700              103900

NET GENESIS CORP               COM            64107E107   4,743,500     106,000       X     28-BFMG     106000

NETEGRITY INC                  COM            64110P107  12,282,050     179,300       X     28-BFMG     179300

NETIA HLDGS S A                SPONSORED ADR  64114B104   2,100,000      60,000       X     28-BFMG                          60000

NETOPIA INC                    COM            64114K104  12,358,777     171,800       X     28-BFMG                         171800

NETRO CORP                     COM            64114R109   8,322,048     128,000       X     28-BFMG      85000               43000

NETOPTIX CORP                  COM            64116F103  18,445,950     107,400       X     28-BFMG                         107400

NETWORK APPLIANCE INC          COM            64120L104  14,249,550     172,200       X     28-BFMG     172200

NET2000 COMMUNICATIONS INC     COM            64122G103   2,821,500     118,800       X     28-BFMG     118800

NEUROGEN CORP                  COM            64124E106   2,414,425      78,200       X     28-1115      75000                3200

NEW YORK TIMES CO              CL A           650111107   2,387,297      55,600       X     28-1115        500               55100

NEWPORT CORP                   COM            651824104   3,658,500      27,100       X     28-1115      25900                1200

NEXTEL COMMUNICATIONS INC      CL A           65332V103  36,677,050     247,400       X     28-BFMG     247400
                                                         28,508,475     192,300       X     28-1115     186500                5800

NEXTEL PARTNERS INC            CL A           65333F107   2,146,000      74,000       X     28-BFMG      74000

NICE SYS LTD                   SPONSORED ADR  653656108   1,781,250      25,000       X     28-BFMG                          25000

NOKIA CORP                     SPONSORED ADR  654902204  17,271,600      77,800       X     28-BFMG      77800

NOBLE DRILLING CORP            COM            655042109  15,730,775     380,200       X     28-BFMG     380200

NORDSTROM INC                  COM            655664100   1,752,300      59,400       X     28-1115                          59400

NORTEL NETWORKS CORP           COM            656569100  29,488,025     233,800       X     28-BFMG     233800
                                                         42,409,531     336,250       X     28-1115     326250               10000
0              COLUMN TOTAL                             283,618,866
0
0
0
</TABLE>


<PAGE>   26

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    24 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
NORTHEAST OPTIC NETWORK INC    COM            664334109   2,959,670      35,000       X     28-BFMG                          35000

NORTHERN TR CORP               COM            665859104   4,769,877      70,600       X     28-1115        500               70100

NU HORIZONS ELECTRS CORP       COM            669908105   7,128,675     322,200       X     28-BFMG                         322200

NOVELLUS SYS INC               COM            670008101   7,296,250     130,000       X     28-BFMG     130000
                                                          2,705,225      48,200       X     28-1115        300               47900

NSTAR                          COM            67019E107   2,835,000      67,500       X     28-1115        500               67000

NUCOR CORP                     COM            670346105   2,830,000      56,600       X     28-1115        400               56200

OMNICOM GROUP INC              COM            681919106  18,734,363     200,100       X     28-BFMG     200100

ONDISPLAY INC                  COM            68232L100   4,569,163      55,300       X     28-BFMG      55300

ONEOK INC NEW                  COM            682680103   5,089,250     203,570       X     28-1115     195670                7900

ONVIA COM INC                  COM            68338T106   4,267,250     202,000       X     28-BFMG     202000

ORACLE CORP                    COM            68389X105  69,842,071     894,700       X     28-BFMG     894700
                                                         52,545,406     673,124       X     28-1115     652924               20200

OPTIKA INC                     COM            683973101   2,940,000     105,000       X     28-BFMG                         105000

OUTBACK STEAKHOUSE INC         COM            689899102   3,167,726      98,800       X     28-1115        700               98100

OXFORD HEALTH PLANS INC        COM            691471106   5,738,575     376,300       X     28-1115     354700               21600

PC-TEL INC                     COM            69325Q105   2,709,000      36,000       X     28-BFMG      36000

PECO ENERGY CO                 COM            693304107  36,293,998     984,244       X     28-1115     836147              148097

PE CORP                        COM PE BIO GRP 69332S102   6,542,700      67,800       X     28-BFMG      67800

PMC-SIERRA INC                 COM            69344F106  28,088,437     137,900       X     28-BFMG     137900
                                                          2,403,507      11,800       X     28-1115        100               11700

PPG INDS INC                   COM            693506107  20,736,477     396,400       X     28-1115     320800               75600

PAC-WEST TELECOM INC           COM            69371Y101   5,428,125     173,700       X     28-1115     115800               57900
0              COLUMN TOTAL                             299,620,745
0
0
0
</TABLE>


<PAGE>   27

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    25 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
PACIFIC SUNWEAR CALIF INC      COM            694873100  32,975,250     856,500       X     28-BFMG     856500

PARADYNE NETWORKS INC          COM            69911G107     548,700      17,700       X     28-BFMG      17700

PARAMETRIC TECHNOLOGY CORP     COM            699173100   1,118,392      53,100       X     28-1115        400               52700

PARK PL ENTMT CORP             COM            700690100   2,173,656     188,000       X     28-1115       1300              186700

PAYCHEX INC                    COM            704326107  11,203,013     213,900       X     28-BFMG     213900

PEGASUS COMMUNICATIONS CORP    CL A           705904100  84,745,575     602,100       X     28-BFMG     602100

PENTAIR INC                    COM            709631105   9,328,505     251,700       X     28-1115     239300               12400

PEOPLES HERITAGE FINL GROUP    COM            711147108   8,385,000     559,000       X     28-1115     534600               24400

PEPSI BOTTLING GROUP INC       COM            713409100   2,040,000     102,000       X     28-1115        700              101300

PEPSICO INC                    COM            713448108  12,502,688     358,500       X     28-BFMG     358500
                                                          8,647,256     247,950       X     28-1115     240550                7400

PEREGRINE SYSTEMS INC          COM            71366Q101  83,633,020   1,247,100       X     28-BFMG    1247100

PERFORMANCE TECHNOLOGIES INC   COM            71376K102   7,462,477     171,800       X     28-BFMG                         171800

PERICOM SEMICONDUCTOR CORP     COM            713831105   9,581,960     268,500       X     28-BFMG                         268500

PERKINELMER INC                COM            714046109   6,024,900      90,600       X     28-1115      86700                3900

PHARMACYCLICS INC              COM            716933106  18,354,435     329,600       X     28-BFMG     329600

PHARMACIA & UPJOHN INC         COM            716941109  21,848,400     367,200       X     28-1115     347400               19800

PFIZER INC                     COM            717081103  36,112,287     987,700       X     28-BFMG     987700
                                                         23,900,579     653,700       X     28-1115     634300               19400

PHARMACOPEIA INC               COM            71713B104  40,513,200     826,800       X     28-BFMG     654300              172500

PHOENIX TECHNOLOGY LTD         COM            719153108   3,576,463     169,300       X     28-1115     162100                7200

PIEDMONT NAT GAS INC           COM            720186105   5,566,843     213,600       X     28-1115     205000                8600

PIER 1 IMPORTS INC             COM            720279108   6,737,325     657,300       X     28-1115     621400               35900
0              COLUMN TOTAL                             436,979,924
0
0
0
</TABLE>


<PAGE>   28

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    26 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
PILOT NETWORK SVCS INC         COM            721596104  10,579,840     320,000       X     28-BFMG                         320000

PINNACLE HLDGS INC             COM            72346N101 104,113,750   1,937,000       X     28-BFMG    1937000

PLANTRONICS INC NEW            COM            727493108   5,717,954      61,360       X     28-1115      58660                2700

PLEXUS CORP                    COM            729132100  26,929,825     404,200       X     28-BFMG     404200

POLYCOM INC                    COM            73172K104  75,845,309     957,800       X     28-BFMG     957800

POLYMEDICA CORP                COM            731738100   2,214,875      37,700       X     28-BFMG      37700

PORTAL SOFTWARE INC            COM            736126103   7,908,549     138,900       X     28-BFMG     138900

POWER-ONE INC                  COM            739308104   3,127,425      51,800       X     28-BFMG      51800

POWERTEL INC                   COM            73936C109   2,705,212      39,100       X     28-BFMG      39100

POWERWAVE TECHNOLOGIES INC     COM            739363109  29,328,750     234,630       X     28-BFMG     234630

PRAXAIR INC                    COM            74005P104   1,989,675      47,800       X     28-1115        300               47500

PRENTISS PPTYS TR              SH BEN INT     740706106   3,772,959     169,100       X     28-1115     162900                6200

PRICE COMMUNICATIONS CORP      COM NEW        741437305   1,536,630      66,810       X     28-BFMG      66810

PRIDE INTL INC                 COM            741932107   9,241,500     404,000       X     28-1115     386500               17500

PRIORITY HEALTHCARE CORP       CL B           74264T102   5,939,550     118,200       X     28-1115     113100                5100

PROCTER & GAMBLE CO            COM            742718109  17,300,300     306,200       X     28-BFMG     306200
                                                         11,828,275     209,350       X     28-1115     203050                6300

PROXIM INC                     COM            744284100  19,389,294     162,000       X     28-BFMG     162000

PUMA TECHNOLOGY INC            COM            745887109   5,062,500     100,000       X     28-BFMG                         100000

QLT PHOTOTHERAPEUTICS INC      COM            746927102  11,663,275     211,100       X     28-BFMG     211100

QLOGIC CORP                    COM            747277101  99,771,360     736,320       X     28-BFMG     736320

QUALCOMM INC                   COM            747525103  27,219,578     182,300       X     28-BFMG     182300
                                                         18,519,167     124,030       X     28-1115     120330                3700
0              COLUMN TOTAL                             501,705,552
0
0
0
</TABLE>


<PAGE>   29

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    27 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
QUANTA SVCS INC                COM            74762E102   7,088,242     116,800       X     28-BFMG     116800

QUEST DIAGNOSTICS INC          COM            74834L100   4,209,525     105,900       X     28-1115     101400                4500

QUEST SOFTWARE INC             COM            74834T103  12,876,050     114,200       X     28-BFMG     114200

QUESTAR CORP                   COM            748356102   4,185,731     225,500       X     28-1115     215600                9900

QUICKLOGIC CORP                COM            74837P108   5,457,263     161,100       X     28-BFMG                         161100

RSA SEC INC                    COM            749719100  24,522,620     473,300       X     28-BFMG     473300

RTI INTL METALS INC            COM            74973W107   4,136,353     469,400       X     28-1115     452200               17200

RF MICRODEVICES INC            COM            749941100     295,625       2,200       X     28-BFMG       2200

RADISYS CORP                   COM            750459109     200,637       3,337       X     28-BFMG       3337

RALSTON PURINA CO              COM RAL-PUR GP 751277302  15,837,388     575,905       X     28-1115     444474              131431

RATIONAL SOFTWARE CORP         COM NEW        75409P202   4,528,800      59,200       X     28-BFMG      59200

RAYONIER INC                   COM            754907103  12,075,375     247,700       X     28-1115     236900               10800

REDBACK NETWORKS INC           COM            757209101   7,948,331      26,500       X     28-BFMG      26500

REGISTER COM INC               COM            75914G101  37,682,900     542,200       X     28-BFMG     542200

RELIANT ENERGY INC             COM            75952J108   2,153,567      91,400       X     28-1115        600               90800

RELIASTAR FINL CORP            COM            75952U103   4,908,488     144,900       X     28-1115       1100              143800

REMEDY CORP                    COM            759548100  32,166,650     763,600       X     28-BFMG     763600

RESEARCH IN MOTION LTD         COM            760975102   3,727,500      35,000       X     28-BFMG                          35000

RETEK INC                      COM            76128Q109   4,975,390     120,800       X     28-BFMG     120800

REYNOLDS METALS CO             COM            761763101   3,464,125      51,800       X     28-1115        400               51400

RIVERDEEP GROUP PLC            ADR            76870Q109     201,560       5,000       X     28-BFMG                           5000

ROBOTIC VISION SYS INC         COM            771074101   2,000,000     125,000       X     28-BFMG                         125000
0              COLUMN TOTAL                             194,642,120
0
0
0
</TABLE>


<PAGE>   30

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    28 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
ROHM & HAAS CO                 COM            775371107  24,793,650     555,600       X     28-1115     446300              109300

ROSLYN BANCORP INC             COM            778162107   7,639,834     428,915       X     28-1115     410185               18730

ROWAN COS INC                  COM            779382100  31,842,003   1,081,700       X     28-BFMG    1081700

ROYAL DUTCH PETE CO            NY REG GLD1.25 780257804   9,949,445     172,100       X     28-BFMG     172100
                                                         97,404,548   1,684,850       X     28-1115    1608250               76600

RUBY TUESDAY INC               COM            781182100   6,965,000     398,000       X     28-1115     383800               14200

RUDOLPH TECHNOLOGIES INC       COM            781270103   6,039,000     134,200       X     28-BFMG                         134200

RYDER SYS INC                  COM            783549108  19,776,258     871,700       X     28-1115     680700              191000

SBC COMMUNICATIONS INC         COM            78387G103   5,560,500     132,000       X     28-BFMG     132000
                                                         78,898,272   1,872,956       X     28-1115    1782900               90056

SBA COMMUNICATIONS CORP        COM            78388J106  52,698,800   1,197,700       X     28-BFMG    1197700

SDL INC                        COM            784076101 126,894,788     596,100       X     28-BFMG     596100
                                                          2,980,250      14,000       X     28-1115        100               13900

SL GREEN RLTY CORP             COM            78440X101   3,391,500     142,800       X     28-1115     136600                6200

SPX CORP                       COM            784635104   3,030,724      26,600       X     28-1115        200               26400

S3 INC                         COM            784849101   5,661,600     269,600       X     28-1115     257900               11700

SABRE HLDGS CORP               CL A           785905100   7,524,001     206,137       X     28-1115     195439               10698

SAFEGUARD SCIENTIFICS INC      COM            786449108   2,090,700      30,300       X     28-1115        300               30000

SAGA SYS INC                   COM            786610105   7,457,450     208,600       X     28-1115     199500                9100

SALTON INC                     COM            795757103   3,721,575      85,800       X     28-1115      82100                3700

SANTA FE SNYDER CORP           COM            80218K105  10,795,800   1,136,400       X     28-1115    1093000               43400

SCANA CORP NEW                 COM            80589M102   1,723,516      70,170       X     28-1115        442               69728

SCHLUMBERGER LTD               COM            806857108   6,716,700      87,800       X     28-BFMG      87800
                                                         23,386,050     305,700       X     28-1115     296500                9200
0              COLUMN TOTAL                             546,941,964
0
0
0
</TABLE>


<PAGE>   31

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    29 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
SCHWAB CHARLES CORP NEW        COM            808513105  27,604,951     485,900       X     28-BFMG     485900
                                                         13,387,748     235,650       X     28-1115     228650                7000

SCIENT CORP                    COM            80864H109   1,795,603      19,800       X     28-BFMG      19800

SCIENTIFIC ATLANTA INC         COM            808655104   5,945,500      94,000       X     28-BFMG      94000

SEACHANGE INTL INC             COM            811699107  28,766,550     466,800       X     28-BFMG     257900              208900

SEAGATE TECHNOLOGY             COM            811804103   2,735,525      44,300       X     28-1115        300               44000

SEAGRAM LTD                    COM            811850106   2,713,200      45,600       X     28-BFMG      45600
                                                          9,798,163     164,675       X     28-1115     159775                4900

SEARS ROEBUCK & CO             COM            812387108   9,803,063     320,100       X     28-1115     302900               17200

SELECTICA INC                  COM            816288104   7,642,450      86,600       X     28-BFMG      86600

SEMTECH CORP                   COM            816850101   1,460,614      22,800       X     28-BFMG      22800

SEMITOOL INC                   COM            816909105   7,031,094     386,600       X     28-BFMG                         386600

SENSORMATIC ELECTRS CORP       COM            817265101   4,359,509     194,300       X     28-1115     185900                8400

SEPRACOR INC                   COM            817315104   6,400,175      87,900       X     28-BFMG      87900

724 SOLUTIONS INC              COM            81788Q100  13,259,250     106,500       X     28-BFMG      76500               30000

SHAW GROUP INC                 COM            820280105   4,935,000     140,000       X     28-BFMG                         140000

SHIRE PHARMACEUTICALS GRP PLC  SPONSORED ADR  82481R106  55,719,000   1,087,200       X     28-BFMG    1087200

SIEBEL SYS INC                 COM            826170102  10,199,920      85,400       X     28-BFMG      85400

SILGAN HOLDINGS INC            COM            827048109   2,869,988     236,700       X     28-1115     228500                8200

SILICON IMAGE INC              COM            82705T102  34,781,100     485,600       X     28-BFMG     420600               65000

SILICON VY BANCSHARES          COM            827064106   8,747,188     121,700       X     28-BFMG     121700

SMARTDISK CORP                 COM            83169Q105   1,902,700      71,800       X     28-BFMG      71800

SMARTFORCE PUB LTD CO          SPONSORED ADR  83170A206  32,607,950     710,800       X     28-BFMG     643600               67200
0              COLUMN TOTAL                             294,466,241
0
0
0
</TABLE>


<PAGE>   32

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    30 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
SMITH INTL INC                 COM            832110100  14,856,750     191,700       X     28-BFMG     191700

SOFTNET SYS INC                COM            833964109  10,079,550     344,600       X     28-BFMG     344600

SOFTWARE COM INC               COM            83402P104   2,229,538      17,300       X     28-BFMG      17300

SOLUTIA INC                    COM            834376105   3,498,900     261,600       X     28-1115     250300               11300

SONIC FDRY INC                 COM            83545R108  13,650,000     140,000       X     28-BFMG                         140000

SOURCE INFORMATION MGMT CO     COM NEW        836151209   5,096,000     291,200       X     28-1115     278800               12400

SOUTHDOWN INC                  COM            841297104   3,590,550      60,600       X     28-1115        400               60200

SOUTHWEST AIRLS CO             COM            844741108   2,151,961     103,400       X     28-BFMG     103400
                                                         28,614,419   1,374,900       X     28-1115    1132900              242000

SPECTRASITE HLDGS INC          COM            84760T100  30,721,351   1,085,100       X     28-BFMG     715100              370000

SPEEDWAY MOTORSPORTS INC       SB DB CV 144A  847788AA4 669,375,000   7,000,000       X     28-BFMG    7000000

SPEEDWAY MOTORSPORTS INC       COM            847788106   7,949,916     318,800       X     28-BFMG     318800

SPIEKER PPTYS INC              COM            848497103   2,732,300      61,400       X     28-1115        400               61000

SPRINT CORP                    COM FON GROUP  852061100  18,396,263     290,850       X     28-1115     273850               17000

ST ASSEMBLY TEST SVSC LTD      ADR            85227G102   4,850,000     100,000       X     28-BFMG                         100000

STANCORP FINL GROUP INC        COM            852891100   5,270,865     192,543       X     28-1115     181643               10900

STEEL DYNAMICS INC             COM            858119100   4,935,818     426,900       X     28-1115     409000               17900

STEWART & STEVENSON SVCS INC   COM            860342104   6,081,750     540,600       X     28-1115     519800               20800

STRAYER ED INC                 COM            863236105   2,839,200     109,200       X     28-1115     104400                4800

SUIZA FOODS CORP               COM            865077101   8,883,175     220,700       X     28-1115     211000                9700

SUN MICROSYSTEMS INC           COM            866810104  49,784,404     531,300       X     28-BFMG     531300
                                                         27,241,805     290,725       X     28-1115     282025                8700

SUNGARD DATA SYS INC           COM            867363103   2,846,350      75,400       X     28-1115        500               74900
0              COLUMN TOTAL                             925,675,865
0
0
0
</TABLE>


<PAGE>   33

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    31 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
SUNTRUST BKS INC               COM            867914103  20,241,375     350,500       X     28-1115     328900               21600

SUPERIOR ENERGY SVCS INC       COM            868157108   3,342,300     342,800       X     28-BFMG     342800

SWIFT TRANSN CO                COM            870756103   2,630,150     128,300       X     28-1115     122700                5600

SWITCHBOARD INC                COM            871045100  17,015,625     495,000       X     28-BFMG     495000

TSI INTERNATIONAL SOFTWARE LTD COM            872879101  22,925,112     276,000       X     28-BFMG     276000

TMP WORLDWIDE INC              COM            872941109   8,785,750     113,000       X     28-BFMG     113000

TV GUIDE INC                   CL A           87307Q109   8,809,765     183,300       X     28-BFMG     183300

TALBOTS INC                    COM            874161102  36,955,838     627,700       X     28-BFMG     627700

TALX CORP                      COM            874918105   2,855,700     150,300       X     28-BFMG                         150300

TECHNE CORP                    COM            878377100  26,344,200     381,800       X     28-BFMG     381800

TEKELEC                        COM            879101103   3,408,075      91,800       X     28-BFMG      91800

TEKTRONIX INC                  COM            879131100  10,298,400     183,900       X     28-BFMG     183900
                                                          9,475,200     169,200       X     28-1115     161900                7300

TELAXIS COMMUNICATIONS CORP    COM            879202109   9,683,560     161,100       X     28-BFMG                         161100

TELCOM SEMICONDUCTOR INC       COM            87921P107   6,497,700     214,800       X     28-BFMG                         214800

TENET HEALTHCARE CORP          COM            88033G100   3,108,525     133,700       X     28-1115                         133700

TERADYNE INC                   COM            880770102  10,848,600     132,300       X     28-BFMG     132300

TERAYON COMMUNICATION SYS      COM            880775101  85,792,500     418,500       X     28-BFMG     418500

TEREX CORP NEW                 COM            880779103   3,007,250     209,200       X     28-1115     201800                7400

TEVA PHARMACEUTICAL INDS LTD   ADR            881624209   7,007,194     187,800       X     28-BFMG     187800

TEXACO INC                     COM            881694103  26,552,500     494,000       X     28-1115     467300               26700

TEXAS INSTRS INC               COM            882508104  54,448,000     340,300       X     28-BFMG     340300
                                                         40,248,000     251,550       X     28-1115     244150                7400
0              COLUMN TOTAL                             420,281,319
0
0
0
</TABLE>


<PAGE>   34

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    32 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
3COM CORP                      COM            885535104   1,412,875      25,400       X     28-1115        200               25200

THREE FIVE SYS INC             COM            88554L108   7,428,000     123,800       X     28-BFMG                         123800

TIBCO SOFTWARE INC             COM            88632Q103   3,806,050      46,700       X     28-BFMG      46700

TIME WARNER INC                COM            887315109  35,890,000     358,900       X     28-BFMG     358900
                                                         25,667,500     256,675       X     28-1115     249075                7600

TIME WARNER TELECOM INC        CL A           887319101   4,054,500      51,000       X     28-BFMG      51000

TITAN CORP                     COM            888266103  45,410,400     890,400       X     28-BFMG     890400
                                                             43,401         851       X                    851

TITAN PHARMACEUTICALS INC DEL  COM            888314101  26,880,100     867,100       X     28-BFMG     627100              240000

TOLLGRADE COMMUNICATIONS INC   COM            889542106  14,002,600     264,200       X     28-BFMG                         264200

TOSCO CORP                     COM NEW        891490302   3,362,625     109,800       X     28-1115        800              109000

TOWER AUTOMOTIVE INC           COM            891707101   7,357,288     449,300       X     28-1115     420900               28400

TRANSACTION SYS ARCHITECTS     CL A           893416107  13,646,325     472,600       X     28-BFMG     472600

TRANSWITCH CORP                COM            894065101  32,783,431     341,050       X     28-BFMG     341050

TRIBUNE CO NEW                 COM            896047107   9,579,244     262,000       X     28-1115     248400               13600

TRIMERIS INC                   COM            896263100   8,738,975     175,000       X     28-BFMG                         175000
                                                          5,647,875     113,100       X     28-1115     108200                4900

TRINTECH GROUP PLC             SPONSORED ADR  896682101   2,730,000      70,000       X     28-BFMG                          70000

TROPICAL SPORTSWEAR INTL CORP  COM            89708P102   3,824,450     312,200       X     28-1115     300500               11700

TULARIK INC                    COM            899165104  10,188,750     330,000       X     28-BFMG     330000

TUT SYSTEMS                    COM            901103101   3,579,676      60,100       X     28-1115      60100

TYCO INTL LTD NEW              COM            902124106   4,686,688      93,500       X     28-BFMG      93500
                                                         16,280,600     324,800       X     28-1115     315100                9700

U S CAN CORP                   COM            90328W105   2,086,368     107,340       X     28-1115     103140                4200
0              COLUMN TOTAL                             289,087,721
0
0
0
</TABLE>


<PAGE>   35

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    33 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
UNION CARBIDE CORP             COM            905581104   2,140,050      36,700       X     28-1115        200               36500

UNITED PARCEL SERVICE INC      CL B           911312106  15,287,188     242,700       X     28-1115     231100               11600

U S WEST INC NEW               COM            91273H101  11,537,934     158,870       X     28-BFMG     158870
                                                         36,196,300     498,400       X     28-1115     479100               19300

UNITED STATIONERS INC          COM            913004107  10,763,199     301,600       X     28-1115     290500               11100

UNITED THERAPEUTICS CORP DEL   COM            91307C102  36,596,925     470,700       X     28-BFMG     320700              150000

UNIVERSAL ELECTRS INC          COM            913483103   2,604,450     107,400       X     28-BFMG                         107400

UNIVERSAL HLTH SVCS INC        CL B           913903100   8,633,800     176,200       X     28-1115     168500                7700

UNIVISION COMMUNICATIONS INC   CL A           914906102  15,345,400     135,800       X     28-BFMG     135800

UNOCAL CORP                    COM            915289102   2,796,500      94,000       X     28-1115        600               93400

USINTERNETWORKING INC          COM            917311805  13,328,063     343,950       X     28-BFMG     343950

UTSTARCOM INC                  COM            918076100   8,321,409     106,600       X     28-BFMG      41600               65000

VALASSIS COMMUNICATIONS INC    COM            918866104   6,161,054     184,950       X     28-1115     176950                8000

VALENCE TECHNOLOGY INC         COM            918914102   6,071,927     257,700       X     28-BFMG                         257700

VALERO ENERGY CORP NEW         COM            91913Y100   9,647,993     314,400       X     28-1115     301000               13400

VANS INC                       COM            921930103   3,895,800     241,600       X     28-BFMG                         241600

VARIAN MED SYS INC             COM            92220P105   4,713,063     103,300       X     28-1115      98800                4500

VARIAN INC                     COM            922206107  29,802,025     776,600       X     28-BFMG     776600

VARIAN SEMICONDUCTOR EQUIPMNT  COM            922207105  53,680,413     843,700       X     28-BFMG     843700

VEECO INSTRS INC DEL           COM            922417100   3,137,600      42,400       X     28-1115      40600                1800

VENTRO CORP                    COM            922815105   7,366,743     130,097       X     28-BFMG     130097

VERISIGN INC                   COM            92343E102   2,347,150      15,700       X     28-BFMG      15700
0              COLUMN TOTAL                             290,374,986
0
0
0
</TABLE>


<PAGE>   36

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
  PAGE   34 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
VERITAS SOFTWARE CO            COM            923436109  74,788,162     570,902       X     28-BFMG     570902

VERSATA INC                    COM            925298101   2,196,826      36,500       X     28-BFMG      36500

VERTEX PHARMACEUTICALS INC     COM            92532F100  20,616,005     440,400       X     28-BFMG     440400
                                                          5,982,574     127,800       X     28-1115     122200                5600

VIATEL INC                     COM            925529208  20,365,885     405,800       X     28-BFMG     405800

VIADOR INC                     COM            92553R108   3,269,738      66,900       X     28-BFMG      66900

VICINITY CORP                  COM            925653107   4,121,350     118,600       X     28-BFMG     118600

VIA NET WRKS INC               COM            925912107   2,656,200     100,000       X     28-BFMG                         100000

VIGNETTE CORP                  COM            926734104  16,698,050     104,200       X     28-BFMG     104200

VIRATA CORP                    COM            927646109   8,988,750      90,000       X     28-BFMG                          90000

VIROPHARMA INC                 COM            928241108  12,593,485     205,400       X     28-BFMG     205400

VISHAY INTERTECHNOLOGY INC     COM            928298108   2,019,132      36,299       X     28-1115        243               36056

VITESSE SEMICONDUCTOR CORP     COM            928497106   4,812,500      50,000       X     28-BFMG      50000

VOICESTREAM WIRELESS CORP      COM            928615103   6,182,976      48,000       X     28-BFMG      48000
                                                            656,941       5,100       X     28-1115        100                5000

WAL MART STORES INC            COM            931142103  42,403,250     750,500       X     28-BFMG     750500
                                                         58,327,775   1,032,350       X     28-1115     996950               35400

WARNER LAMBERT CO              COM            934488107  41,897,954     428,900       X     28-BFMG     428900
                                                         34,630,042     354,500       X     28-1115     344000               10500

WASHINGTON GAS LT CO           COM            938837101   6,590,129     242,400       X     28-1115     233600                8800

WATCHGUARD TECHNOLOGIES INC    COM            941105108   5,400,000      60,000       X     28-BFMG      60000

WATERS CORP                    COM            941848103   2,409,825      25,300       X     28-BFMG      25300

WEBSTER FINL CORP CONN         COM            947890109   1,138,500      49,500       X     28-1115      47600                1900

WEBTRENDS CORP                 COM            94844D104  25,992,000     361,000       X     28-BFMG     361000
0              COLUMN TOTAL                             404,738,049
0
0
0
</TABLE>


<PAGE>   37

<TABLE>
<CAPTION>
1                                                                                                                  FILE NO. 28-1235
 PAGE    35 OF    35             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
                                                                                  ITEM 6:
                                                                      ITEM 5:    INVESTMENT                   ITEM 8:
                                               ITEM 3:    ITEM 4:    SHARES OR   DISCRETION   ITEM 7:     VOTING AUTHORITY
     ITEM 1:                      ITEM 2:      CUSIP    FAIR MARKET  PRINCIPAL   (B)SHARED   MANAGERS         (SHARES)
NAME OF ISSUER                 TITLE OF CLASS  NUMBER      VALUE      AMOUNT   (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE

<S>                            <C>            <C>       <C>          <C>       <C>     <C>  <C>       <C>      <C>       <C>
WELLMAN INC                    COM            949702104   6,644,945     335,400       X     28-1115     319400               16000

WELLS FARGO & CO NEW           COM            949746101   3,916,075      96,100       X     28-BFMG      96100
                                                         56,422,450   1,384,600       X     28-1115    1320400               64200

WESTELL TECHNOLOGIES INC       CL A           957541105  10,174,500     319,200       X     28-BFMG     319200

WHIRLPOOL CORP                 COM            963320106  14,052,413     239,700       X     28-1115     195600               44100

WILLAMETTE INDS INC            COM            969133107   2,957,213      73,700       X     28-1115        500               73200

WINSTAR COMMUNICATIONS INC     COM            975515107   2,220,000      37,000       X     28-BFMG      37000

WIRELESS FACILITIES INC        COM            97653A103   8,630,500      82,000       X     28-BFMG      82000

WITNESS SYS INC                COM            977424100   3,171,150     104,400       X     28-BFMG     104400

WOLVERINE TUBE INC             COM            978093102   2,924,980     228,300       X     28-1115     217900               10400

XILINX INC                     COM            983919101   6,616,679      79,900       X     28-BFMG      79900

YAHOO INC                      COM            984332106  14,172,713      82,700       X     28-BFMG      82700
                                                         15,766,500      92,000       X     28-1115      89200                2800

Z TEL TECHNOLOGIES INC         COM            988792107     218,400       5,200       X     28-BFMG       5200

ZALE CORP NEW                  COM            988858106   1,778,950      37,700       X     28-1115        300               37400

ZORAN CORP                     COM            98975F101   5,141,286      91,300       X     28-BFMG                          91300
0              COLUMN TOTAL                             154,808,754
0                GRANDTOTAL                          13,977,129,339
0
0
</TABLE>

<PAGE>   38

<TABLE>
<CAPTION>
1  PAGE     1 OF     1             FORM 13F     NAME OF REPORTING MANAGER-PNC BANK CORP.                             AS OF 03/31/00
0          ENTITY TOTALS                                  FAIR MARKET                          ENTITY                UNITS
0
<S>                                <C>          <C>                                           <C>                    <C>
                                                            8,478,125,155                     28-BFMG                126,342,674
                                                            5,499,004,184                     28-1115                110,910,403
0       GRAND TOTALS                                       13,977,129,339                                            237,253,077
0   NUMBER OF ISSUES                                                  703
</TABLE>


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