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Previous: PHARMOS CORP, 424B2, 1999-05-14 |
Next: SUN BANCORP INC, 10-Q, 1999-05-14 |
<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, 1999
-----------------------
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: PNC Bank Corp.
-----------------------------------------------
Address: 249 Fifth Avenue
--------------------------------------------
Pittsburgh, PA 15222-2707
--------------------------------------------
--------------------------------------------
Form 13F File Number: 28-1235
-------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on Behalf of Reporting Manager:
Name: Robert L. Haunschild
---------------------------------------------------
Title: Senior Vice President and Chief Financial Officer
--------------------------------------------------
Phone: (412) 762-5770
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Robert L. Haunschild Pittsburgh, PA May 14, 1999
- -------------------------- ------------------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28- J. J. B. Hilliard, W. L. Lyons, Inc.
------------ ------------------------------------
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
---------------
Form 13F Information Table Entry Total: 1,173
---------------
Form 13F Information Table Value Total: $ 33,848,936
---------------
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28- BlackRock Advisors, Inc.
------- -------------- ------------------------------------
2 28-1115 BlackRock Financial Management, Inc.
------- -------------- ------------------------------------
3 PNC Bancorp, Inc.
------- -------------- ------------------------------------
4 28-1332 PNC Bank, Delaware
------- -------------- ------------------------------------
5 PNC Bank, FSB
------- -------------- ------------------------------------
6 28-423 PNC Bank, National Association
------- -------------- ------------------------------------
7 PNC Bank, New England
------- -------------- ------------------------------------
8 28-1721 George T. Shaw*
------- -------------- ------------------------------------
[Repeat as necessary.]
* PNC Bank Corp. is filing on behalf of George T. Shaw of Hemenway & Barnes, 60
State Street, Boston, Massachusetts 02109. Mr. Shaw is a co-trustee with PNC
Bank, National Association, and has informed PNC Bank Corp. that he is an
investment manager who is required to file a Form 13F, and does so directly.
Nonetheless, certain Form 13F information is submitted on his behalf with
respect to certain securities which he holds as co-trustee with PNC Bank,
National Association.
<PAGE> 3
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 1 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 5,500,378 64,098 X 28-423 57907 1618 4573
3,740,116 43,585 X X 28-423 26808 15747 1030
572,452 6,671 X 28-1115 6671
207,922 2,423 X PNC-FLA 2423
38,787 452 X 452
169,050 1,970 X X 1970
ACE LTD ORD G0070K103 3,907,731 125,300 X 28-1115 800 124500
4,054 130 X 130
24,950 800 X X 800
AMDOCS LTD ORD G02602103 4,223,363 195,300 X 28-BFMG 195300
ESG RE LTD ORD G31215109 2,212,181 139,350 X 28-423 139350
7,385,050 465,200 X 28-1115 447300 17900
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 203,963 14,700 X 28-423 14700
66,323 4,780 X X 4780
INTERACTIVE ENTERTAINMENT LTD COM G4802P109 0 49,500 X 28-423 49500
PARTNERRE LTD COM G6852T105 234,900 5,800 X X 28-423 1500 4300
2,053,350 50,700 X 28-1115 500 50200
XL CAP LTD CL A G98255105 330,662 5,443 X 28-423 5443
918,236 15,115 X X 28-423 13115 2000
CHECK POINT SOFTWARE TECH LTD ORD M22465104 16,275,500 378,500 X 28-BFMG 378500
CORE LABORATORIES N V COM N22717107 6,817,350 386,800 X 28-BFMG 386800
NEW HOLLAND N V ORD N62648105 266,500 26,000 X X 28-423 26000
TEEKAY SHIPPING CORP COM V89564104 2,424,725 146,953 X 28-423 146953
7,233,600 438,400 X 28-1115 423500 14900
FLEXTRONICS INTL LTD ORD Y2573F102 26,550,600 520,600 X 28-BFMG 520600
A D C TELECOMMUNICATIONS COM 000886101 3,910,334 82,000 X 28-BFMG 82000
42,918 900 X 300 600
ACM GOVT INCOME FD INC COM 000912105 309,925 36,734 X 28-423 36734
21,093 2,500 X X 2500
0 COLUMN TOTAL 95,646,013
0
0
0
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 2 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM 001055102 968,979 17,800 X X 28-423 17800
206,861 3,800 X 28-1332 3800
79,914 1,468 X 1468
AGL RES INC COM 001204106 197,327 11,236 X 28-423 11236
231,818 13,200 X X 28-423 13200
11,696 666 X X 666
AES CORP COM 00130H105 251,065 6,740 X X 28-423 800 5940
AMR CORP COM 001765106 360,156 6,150 X 28-423 1750 4400
23,823,022 406,800 X 28-1115 396900 9900
117,124 2,000 X 2000
35,137 600 X X 600
ARM FINL GROUP INC CL A 001944107 802,520 53,727 X 28-423 53727
6,266,072 419,500 X 28-1115 403100 16400
AT&T CORP COM 001957109 119,159,236 1,492,999 X 28-423 1301030 23573 168396
67,099,225 840,716 X X 28-423 383920 390116 66680
6,161,486 77,200 X 28-AMG 77200
117,080,213 1,466,950 X 28-1115 1429050 37900
13,191,567 165,283 X 28-1332 160458 4825
2,795,575 35,027 X X 28-1332 30967 3200 860
3,676,620 46,066 X PNC-FLA 46066
1,303,091 16,327 X X PNC-FLA 16327
1,433,424 17,960 X PNC-MASS 17335 625
31,925 400 X X 400
AT&T CORP COM LIB GRP A 001957208 401,262 7,630 X 28-423 7630
296,713 5,642 X X 28-423 2312 208 3122
4,733,100 90,000 X 28-BFMG 90000
99,448 1,891 X 1891
AAMES FINL CORP COM 00253A101 115,784 68,633 X 28-423 68633
3,796 2,250 X X 2250
0 COLUMN TOTAL 370,934,156
0
0
0
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 3 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COM 002824100 91,262,803 1,949,560 X 28-423 1730320 37690 181550
123,185,778 2,631,500 X X 28-423 1897377 491989 242134
19,146,108 409,000 X 28-BFMG 409000
5,530,838 118,150 X 28-1332 117900 250
4,044,557 86,400 X X 28-1332 72600 13800
1,081,825 23,110 X PNC-FLA 23110
763,036 16,300 X X PNC-FLA 16300
185,563 3,964 X 3964
ABERCROMBIE & FITCH CO CL A 002896207 9,317,250 101,000 X 28-BFMG 101000
20,387 221 X 119 102
1,199 13 X X 5 8
ABOVENET COMMUNICATIONS INC COM 003743101 30,520,050 233,200 X 28-BFMG 233200
ACNIELSEN CORP COM 004833109 300,057 11,062 X 28-423 10913 66 83
3,608 133 X 133
74,106 2,732 X X 1638 917 177
ACTION PERFORMANCE COS INC COM 004933107 17,508,650 581,200 X 28-BFMG 581200
6,176 205 X X 205
ADAC LABS COM NEW 005313200 2,122,775 155,800 X 28-423 155800
6,351,975 466,200 X 28-1115 448000 18200
36,788 2,700 X X 2700
ADAPTEC INC COM 00651F108 228,120 10,000 X 28-423 10000
223,558 9,800 X X 28-423 9800
9,125 400 X 400
ADOBE SYS INC COM 00724F101 227,000 4,000 X X 28-423 1000 3000
1,878,425 33,100 X 28-1115 300 32800
ADVANCED TISSUE SCIENCES INC COM 00755F103 21,883 10,150 X 28-423 10150
ADVANTAGE LEARNING SYSTEMS COM 00757K100 21,224,665 683,300 X 28-BFMG 683300
AEGON N V SPONSORED ADR 007924103 13,302,848 148,015 X 28-423 143943 1400 2672
2,224,856 24,755 X X 28-423 12792 11963
78,551 874 X 874
ADVANTA CORP CL A 007942105 6,102,850 551,695 X 28-423 551695
3,319 300 X 300
0 COLUMN TOTAL 356,988,729
0
0
0
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 4 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED ENERGY INDS COM 007973100 9,212,742 391,000 X 28-BFMG 391000
61,921 2,628 X 2628
AETNA INC COM 008117103 1,057,088 12,736 X 28-423 9186 450 3100
1,800,851 21,697 X X 28-423 18849 2024 824
390,100 4,700 X 28-1115 200 4500
8,300 100 X X 100
AFFILIATED COMPUTER SERVICES CL A 008190100 20,001,900 437,200 X 28-BFMG 437200
AIR PRODS & CHEMS INC COM 009158106 13,461,141 393,026 X 28-423 354086 4900 34040
10,639,352 310,638 X X 28-423 151076 135642 23920
11,155,225 325,700 X 28-1115 219500 106200
989,825 28,900 X 28-1332 28900
260,300 7,600 X PNC-FLA 7600
318,388 9,296 X X PNC-FLA 9296
17,125 500 X 500
137,000 4,000 X X 4000
AIRBORNE FGHT CORP COM 009266107 765,700 24,700 X 28-423 24700
10,037,800 323,800 X 28-1115 245400 78400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 24,948,478 258,199 X 28-423 225482 3890 28827
12,152,623 125,771 X X 28-423 60652 61989 3130
22,919,450 237,200 X 28-BFMG 237200
5,034,163 52,100 X 28-AMG 52100
1,334,971 13,816 X 28-1332 12176 1640
1,589,481 16,450 X PNC-FLA 16450
399,158 4,131 X PNC-MASS 4131
230,934 2,390 X X 2040 350
ALAMO GROUP INC COM 011311107 413,335 52,487 X 28-423 52487
2,070,101 262,870 X 28-1115 251270 11600
ALBERTSONS INC COM 013104104 3,478,198 63,894 X 28-423 41853 1000 21041
4,403,953 80,900 X X 28-423 75100 4800 1000
32,525,019 597,480 X 28-1115 580180 17300
14,689,824 269,850 X 28-1332 269850
217,748 4,000 X X 28-1332 2500 500 1000
223,192 4,100 X PNC-FLA 4100
44,094 810 X 810
0 COLUMN TOTAL 206,989,480
0
0
0
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 5 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COM 013817101 7,180,418 174,337 X 28-423 157001 1280 16056
5,442,697 132,146 X X 28-423 70198 50660 11288
31,158,789 756,520 X 28-1115 722920 33600
885,521 21,500 X 28-1332 21500
93,906 2,280 X 2280
159,476 3,872 X X 3872
ALEXANDER & BALDWIN INC COM 014482103 726,125 37,000 X X 28-423 36000 1000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,941,718 73,447 X 28-423 73447
4,631,762 175,200 X 28-1115 168900 6300
ALIANT COMMUNICATIONS INC COM 016090102 687,742 16,800 X X 28-423 14800 2000
21,042 514 X 514
ALKERMES INC COM 01642T108 17,884,175 656,300 X 28-BFMG 656300
13,625 500 X X 500
ALLEGHANY CORP DEL COM 017175100 56,325,509 306,325 X X 28-423 370 305955
96,534 525 X 525
ALLEGHENY ENERGY INC COM 017361106 3,473,478 117,745 X 28-423 105295 7000 5450
3,248,570 110,121 X X 28-423 52126 30885 27110
297,950 10,100 X PNC-FLA 10100
87,025 2,950 X 2950
14,750 500 X X 500
ALLEGHENY TELEDYNE INC COM 017415100 3,548,415 187,380 X 28-423 186980 400
814,291 43,000 X X 28-423 3000 40000
ALLEN TELECOM INC COM 018091108 691,990 106,460 X 28-423 106460
ALLERGAN INC COM 018490102 1,938,962 22,065 X 28-423 16065 6000
7,866,746 89,522 X X 28-423 76530 11968 1024
108,965 1,240 X 1240
173,993 1,980 X X 1980
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 428,279 16,920 X 28-423 16920
20,072 793 X 793
101,248 4,000 X X 3600 400
0 COLUMN TOTAL 150,063,773
0
0
0
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 6 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 2,304,324 22,264 X 28-423 16964 5300
418,761 4,046 X X 28-423 4046
99,153 958 X 958
ALLIEDSIGNAL INC COM 019512102 12,709,527 258,392 X 28-423 210286 900 47206
4,730,265 96,169 X X 28-423 57257 22312 16600
5,508,944 112,000 X 28-AMG 112000
69,756,020 1,418,180 X 28-1115 1354280 63900
548,140 11,144 X 28-1332 10044 1100
302,697 6,154 X PNC-FLA 6154
39,350 800 X 800
231,081 4,698 X X 4698
ALLMERICA FINL CORP COM 019754100 971,899 17,651 X 28-423 14660 2991
4,272,811 77,600 X 28-1115 500 77100
117,502 2,134 X X 2134
ALLSTATE CORP COM 020002101 32,515,493 877,327 X 28-423 692591 5282 179454
23,416,476 631,819 X X 28-423 240287 365904 25628
3,183,626 85,900 X 28-AMG 85900
24,811,527 669,460 X 28-1115 645278 24182
1,987,264 53,620 X 28-1332 51220 2400
314,286 8,480 X X 28-1332 7110 1370
341,119 9,204 X PNC-FLA 9204
160,849 4,340 X 4340
194,020 5,235 X X 5235
ALLTEL CORP COM 020039103 46,685,629 748,467 X 28-423 640034 5419 103014
12,842,514 205,892 X X 28-423 111816 87215 6861
5,657,413 90,700 X 28-AMG 90700
17,430,694 279,450 X 28-1115 225550 53900
1,578,836 25,312 X 28-1332 23891 1421
340,193 5,454 X PNC-FLA 5454
1,800,392 28,864 X PNC-MASS 26229 2635
63,248 1,014 X X 1014
ALZA CORP DEL COM 022615108 387,855 10,140 X 28-423 9940 200
38,250 1,000 X 1000
72,675 1,900 X X 1900
AMBAC FINL GROUP INC COM 023139108 203,580 3,770 X 28-423 3570 200
8,100 150 X X 150
0 COLUMN TOTAL 276,044,513
0
0
0
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 7 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERADA HESS CORP COM 023551104 803,927 15,802 X 28-423 12885 352 2565
276,964 5,444 X X 28-423 4622 822
AMEREN CORP COM 023608102 222,550 6,150 X 28-423 4850 200 1100
320,327 8,852 X X 28-423 4272 4580
2,551,184 70,500 X 28-1115 512 69988
38,177 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 10,355,709 70,447 X 28-423 61255 100 9092
3,221,799 21,917 X X 28-423 9110 8180 4627
40,307,400 274,200 X 28-BFMG 274200
13,450,500 91,500 X 28-1115 91500
898,170 6,110 X PNC-FLA 6110
1,074,276 7,308 X PNC-MASS 7208 100
164,052 1,116 X 1116
58,800 400 X X 400
AMERICAN ELEC PWR INC COM 025537101 3,092,451 77,921 X 28-423 72025 110 5786
4,248,573 107,052 X X 28-423 83958 19296 3798
274,118 6,907 X 28-1332 6407 500
43,695 1,101 X 1101
77,985 1,965 X X 1965
AMERICAN EXPRESS CO COM 025816109 24,264,507 206,068 X 28-423 189278 1888 14902
18,339,563 155,750 X X 28-423 59569 85528 10653
9,561,300 81,200 X 28-BFMG 81200
753,600 6,400 X X 28-1332 6400
127,877 1,086 X 986 100
94,200 800 X X 800
AMERICAN GENERAL CORP COM 026351106 1,701,024 24,128 X 28-423 17728 6400
3,562,718 50,535 X X 28-423 16566 3500 30469
18,788,744 266,507 X 28-1115 255160 11347
977,271 13,862 X X 28-1332 13862
35,250 500 X 500
0 COLUMN TOTAL 159,686,711
0
0
0
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 8 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP COM 026609107 233,839,688 3,583,750 X 28-423 3299326 43145 241279
176,779,998 2,709,272 X X 28-423 1446815 1092264 170193
20,945,250 321,000 X 28-BFMG 321000
14,107,050 216,200 X 28-AMG 216200
47,663,820 730,480 X 28-1115 719580 10900
16,040,799 245,836 X 28-1332 244596 1240
12,474,887 191,186 X X 28-1332 171186 16000 4000
2,500,772 38,326 X PNC-FLA 38326
1,935,315 29,660 X X PNC-FLA 29660
1,035,126 15,864 X PNC-MASS 14889 975
19,575 300 X X 300
AMERICAN INTL GROUP INC COM 026874107 145,276,769 1,204,367 X 28-423 1043137 3329 157901
89,348,988 740,717 X X 28-423 531322 141387 68008
13,823,625 114,600 X 28-BFMG 114600
15,717,438 130,300 X 28-AMG 130300
34,254,484 283,975 X 28-1115 273975 10000
23,471,092 194,579 X 28-1332 192430 900 1249
864,278 7,165 X X 28-1332 3628 3537
1,520,599 12,606 X PNC-FLA 12606
289,500 2,400 X X PNC-FLA 2400
4,810,887 39,883 X PNC-MASS 36676 3207
72,616 602 X X 602
AMERICAN ITALIAN PASTA CO CL A 027070101 375,000 15,000 X X 28-423 15000
272,500 10,900 X 28-BFMG 10900
AMERICAN LOCKER GROUP COM 027284108 560,000 40,000 X 28-423 40000
AMERICAN PRECISION IND DEL COM 029069101 230,240 23,921 X PNC-FLA 23921
AMERICAN STORES CO NEW COM 030096101 224,235 6,795 X 28-423 6795
283,536 8,592 X X 28-423 2208 6384
2,488,200 75,400 X 28-1115 500 74900
9,900 300 X 300
AMERICAN WTR WKS INC COM 030411102 222,602 7,643 X 5243 2400
154,042 5,289 X X 1789 3500
0 COLUMN TOTAL 861,612,811
0
0
0
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 9 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERITECH CORP NEW COM 030954101 17,844,100 309,659 X 28-423 284069 6850 18740
22,100,398 383,521 X X 28-423 205721 140378 37422
2,999,612 52,054 X 28-1332 50840 1214
1,409,104 24,453 X X 28-1332 22957 1200 296
727,343 12,622 X PNC-FLA 12622
422,737 7,336 X X PNC-FLA 7336
379,173 6,580 X PNC-MASS 6420 160
34,575 600 X X 600
AMGEN INC COM 031162100 24,061,231 321,352 X 28-423 224252 3700 93400
16,092,884 214,930 X X 28-423 173150 34880 6900
14,136,400 188,800 X 28-BFMG 188800
763,725 10,200 X X 28-1332 4400 5800
247,088 3,300 X PNC-FLA 3300
252,329 3,370 X PNC-MASS 3370
112,163 1,498 X 1498
59,900 800 X X 800
AMP INC COM 031897101 23,940,073 447,478 X 28-423 411606 4941 30931
20,246,326 378,436 X X 28-423 110438 249057 18941
3,112,523 58,178 X 28-1332 58178
1,268,806 23,716 X X 28-1332 21921 923 872
377,175 7,050 X PNC-FLA 7050
256,800 4,800 X X PNC-FLA 4800
AMSOUTH BANCORPORATION COM 032165102 216,125 4,750 X X 28-423 4750
118,300 2,600 X 2600
ANADARKO PETE CORP COM 032511107 582,105 15,420 X 28-423 13420 2000
558,700 14,800 X X 28-423 5200 6000 3600
7,550 200 X 200
ANDRX CORP COM 034551101 2,478,600 27,200 X 28-BFMG 27200
ANGLO AMERN CORP SOUTH AFRICA ADR 034861302 246,725 7,100 X X 28-423 7000 100
ANHEUSER BUSCH COS INC COM 035229103 17,526,639 230,235 X 28-423 210430 9800 10005
15,443,631 202,872 X X 28-423 106144 84978 11750
11,302,659 148,475 X 28-1115 148475
2,786,175 36,600 X 28-1332 36600
29,384 386 X 386
289,275 3,800 X X 3800
0 COLUMN TOTAL 202,430,333
0
0
0
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 10 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANNTAYLOR STORES CORP COM 036115103 38,058,263 861,300 X 28-BFMG 861300
ANSWERTHINK CONSULTING GROUP COM 036916104 8,932,000 319,000 X 28-BFMG 319000
AON CORP COM 037389103 1,779,665 28,137 X 28-423 26862 1275
2,112,550 33,400 X X 28-423 22500 5500 5400
14,231 225 X 225
156,544 2,475 X X 2475
APACHE CORP COM 037411105 681,521 26,150 X X 28-423 26150
30,362 1,165 X 400 765
APPLE COMPUTER INC COM 037833100 204,841 5,700 X X 28-423 500 5200
111,944 3,115 X 3115
APPLIED MATLS INC COM 038222105 10,036,290 162,697 X 28-423 136997 2000 23700
4,279,844 69,380 X X 28-423 11250 57130 1000
13,509,453 219,000 X 28-1115 219000
181,977 2,950 X 2950
135,711 2,200 X X 2200
ARCADIA FINL LTD COM 039101100 1,491,809 314,065 X 28-423 314065
ARCHER DANIELS MIDLAND CO COM 039483102 1,450,929 98,790 X 28-423 83814 1566 13410
1,602,043 109,079 X X 28-423 101222 1002 6855
13,941,282 949,226 X 28-1115 912782 36444
57,984 3,948 X 3948
ARDEN RLTY GROUP INC COM 039793104 2,073,700 93,200 X 28-1115 725 92475
8,900 400 X X 400
AREA BANCSHARES CORP NEW COM 039872106 470,539 20,130 X 28-423 20130
ARMCO INC COM 042170100 1,109,250 250,000 X X 28-423 250000
2,219 500 X 500
ARMSTRONG WORLD INDS INC COM 042476101 665,695 14,732 X 28-423 14732
1,049,784 23,232 X X 28-423 15142 5090 3000
ASCEND COMMUNICATIONS INC COM 043491109 3,250,487 38,841 X 28-423 38841
636,021 7,600 X X 28-423 1200 6400
25,106 300 X X 300
0 COLUMN TOTAL 108,060,944
0
0
0
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 11 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASHLAND INC COM 044204105 357,503 8,733 X 28-423 8025 708
2,660,905 65,000 X 28-1115 400 64600
8,597 210 X 210
8,187 200 X X 200
AT HOME CORP COM SER A 045919107 6,709,500 42,600 X 28-BFMG 42600
132,773 843 X 718 125
39,375 250 X X 250
ASSOCIATES FIRST CAP CORP CL A 046008108 32,795,190 728,782 X 28-423 611884 10962 105936
9,345,915 207,687 X X 28-423 95571 97101 15015
9,630,000 214,000 X 28-BFMG 214000
4,342,500 96,500 X 28-AMG 96500
7,184,430 159,654 X 28-1115 159654
1,753,785 38,973 X 28-1332 36895 2078
618,210 13,738 X PNC-FLA 13738
1,086,075 24,135 X PNC-MASS 23205 930
288,000 6,400 X X 4220 1490 690
ASTORIA FINL CORP COM 046265104 3,957,500 79,150 X 28-423 79150
249,750 4,995 X X 28-423 2300 2695
4,435,000 88,700 X 28-1115 85200 3500
ATLANTIC COAST AIRLINES HLDGS COM 048396105 1,150,313 40,900 X 28-1115 40900
ATLANTIC RICHFIELD CO COM 048825103 41,400,962 566,167 X 28-423 524587 14682 26898
40,479,660 553,568 X X 28-423 244739 271952 36877
38,792,813 530,500 X 28-1115 504900 25600
2,343,583 32,049 X 28-1332 30914 1135
2,391,553 32,705 X X 28-1332 18705 14000
290,745 3,976 X X PNC-FLA 3976
210,966 2,885 X 2885
58,500 800 X X 800
ATRIX LABS INC COM 04962L101 225,000 20,000 X 28-423 20000
ATWOOD OCEANICS INC COM 050095108 6,264,000 208,800 X 28-BFMG 208800
AUTOLIV INC COM 052800109 432,414 11,512 X 28-423 11512
107,089 2,851 X X 2466 385
0 COLUMN TOTAL 219,750,793
0
0
0
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 12 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC COM 053015103 50,241,166 1,214,288 X 28-423 1019598 13900 180790
44,170,130 1,067,556 X X 28-423 780735 234045 52776
11,812,563 285,500 X 28-BFMG 285500
5,271,175 127,400 X 28-AMG 127400
14,952,925 361,400 X 28-1332 360000 400 1000
866,144 20,934 X X 28-1332 20534 400
856,463 20,700 X PNC-FLA 20700
74,475 1,800 X 1800
124,125 3,000 X X 3000
AVALONBAY CMNTYS INC COM 053484101 1,384,746 43,443 X 28-423 43443
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,400,000 50,000 X X 28-423 50000
AVERY DENNISON CORP COM 053611109 14,009,875 243,650 X 28-423 240375 3275
299,230 5,204 X X 28-423 4868 336
51,290 892 X 892
57,500 1,000 X X 1000
AVIATION SALES CO COM 053672101 4,521,200 101,600 X 28-BFMG 101600
AVNET INC COM 053807103 363,825 9,900 X 28-1115 300 9600
153,248 4,170 X 3970 200
34,288 933 X X 800 133
AVON PRODS INC COM 054303102 437,865 9,304 X 28-423 7864 1440
291,784 6,200 X X 28-423 1600 4600
4,659,138 99,000 X 28-BFMG 99000
AWARE INC MASS COM 05453N100 26,028,600 553,800 X 28-BFMG 553800
54,285 1,155 X 155 1000
BB&T CORP COM 054937107 387,309 10,703 X 28-423 10703
BCE INC COM 05534B109 505,157 11,400 X X 28-423 10200 1200
106,349 2,400 X 2400
BEI TECHNOLOGIES INC COM 05538P104 393,719 36,625 X 28-423 36625
2,170,425 201,900 X 28-1115 194400 7500
BJS WHOLESALE CLUB INC COM 05548J106 210,496 8,000 X X 28-423 8000
35,521 1,350 X 1350
0 COLUMN TOTAL 188,925,016
0
0
0
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 13 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C SPONSORED ADR 055622104 80,673,952 798,752 X 28-423 725268 22548 50936
69,499,211 688,111 X X 28-423 339366 330896 17849
39,055,589 386,689 X 28-1115 371070 15619
4,672,563 46,263 X 28-1332 45602 661
5,610,247 55,547 X X 28-1332 39573 2514 13460
345,925 3,425 X PNC-FLA 3425
340,976 3,376 X X PNC-FLA 3112 264
130,189 1,289 X 1289
BRE PROPERTIES INC CL A 05564E106 260,188 11,500 X 28-423 10900 600
3,563,438 157,500 X 28-1115 151700 5800
22,625 1,000 X X 1000
BMC SOFTWARE INC COM 055921100 418,801 11,300 X 28-423 11300
615,229 16,600 X X 28-423 4600 12000
4,595,688 124,000 X 28-BFMG 124000
BALTIMORE GAS & ELEC CO COM 059165100 911,369 35,916 X 28-423 31521 900 3495
688,830 27,146 X X 28-423 16740 9229 1177
153,773 6,060 X 6060
31,947 1,259 X X 700 559
BANK NEW YORK INC COM 064057102 6,033,894 167,902 X 28-423 95632 72270
2,468,441 68,688 X X 28-423 47264 21424
1,339,695 37,279 X X PNC-FLA 37279
211,310 5,880 X PNC-MASS 5880
143,748 4,000 X 4000
61,093 1,700 X X 1700
BANK ONE CORP COM 06423A103 85,280,246 1,548,804 X 28-423 1391558 13102 144144
24,545,979 445,788 X X 28-423 235781 183526 26481
16,050,573 291,500 X 28-AMG 291500
111,993,575 2,033,954 X 28-1115 1973613 60341
4,731,643 85,933 X 28-1332 83317 2616
644,115 11,698 X X 28-1332 10298 1400
1,760,057 31,965 X PNC-FLA 31965
1,985,315 36,056 X PNC-MASS 35006 1050
62,771 1,140 X X 1140
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 11,100,000 100,000 X X 28-423 100000
BANKATLANTIC BANCORP CL B 065908105 1,389,557 200,311 X 28-1115 187411 12900
3,469 500 X 500
0 COLUMN TOTAL 481,396,021
0
0
0
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 14 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANKATLANTIC BANCORP CL A 065908501 1,403,806 198,783 X 28-423 198783
3,389,527 479,967 X 28-1115 465367 14600
BANKAMERICA CORP NEW COM 06605F102 67,210,705 951,656 X 28-423 853844 10279 87533
51,728,434 732,438 X X 28-423 322653 387410 22375
6,137,313 86,900 X 28-AMG 86900
109,188,934 1,546,038 X 28-1115 1502979 43059
4,572,616 64,745 X 28-1332 63921 824
256,722 3,635 X X 28-1332 1326 2309
1,223,861 17,329 X PNC-FLA 17329
1,521,051 21,537 X X PNC-FLA 21537
197,044 2,790 X 2658 132
BANKBOSTON CORP COM 06605R106 1,111,689 25,667 X 28-423 13291 3276 9100
373,436 8,622 X X 28-423 7200 1422
35,589,557 821,702 X 28-1115 791420 30282
172,772 3,989 X 3989
60,637 1,400 X X 1400
BANKERS TR CORP COM 066365107 368,444 4,175 X 28-423 4175
1,638,450 18,566 X X 28-423 13521 4895 150
172,088 1,950 X 1950
BANKNORTH GROUP INC DEL COM 06646L100 9,360,920 331,360 X 28-423 331360
10,333,850 365,800 X 28-1115 351200 14600
BARNES GROUP INC COM 067806109 359,213 19,158 X 28-423 13875 5283
32,906 1,755 X X 1755
BARRICK GOLD CORP COM 067901108 373,658 21,900 X 28-423 16100 5800
3,808,238 223,200 X 28-1115 223200
174,032 10,200 X X 28-1332 10200
42,655 2,500 X 2500
5,119 300 X X 300
BARR LABS INC COM 068306109 2,497,950 81,900 X 28-1115 78500 3400
173,850 5,700 X 5700
BASE TEN SYS INC CL A 069779205 14,625 13,000 X 28-423 13000
BATTLE MTN GOLD CO COM 071593107 58,231 21,175 X X 28-423 14175 7000
8,049 2,927 X 2927
0 COLUMN TOTAL 313,560,382
0
0
0
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 15 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAUSCH & LOMB INC COM 071707103 1,639,560 25,224 X 28-423 25224
377,000 5,800 X X 28-423 3900 1900
BAXTER INTL INC COM 071813109 2,516,316 38,126 X 28-423 37088 400 638
3,139,422 47,567 X X 28-423 18564 23409 5594
6,105,000 92,500 X 28-BFMG 92500
116,160 1,760 X 1760
13,200 200 X X 200
BEAR STEARNS COS INC COM 073902108 276,166 6,180 X X 28-423 5500 680
14,076 315 X 315
BECKMAN COULTER INC COM 075811109 4,981,134 112,568 X 28-423 106939 5629
384,223 8,683 X X 28-423 2528 5916 239
1,977,975 44,700 X 28-1115 300 44400
11,638 263 X 263
43,144 975 X X 975
BECTON DICKINSON & CO COM 075887109 247,496 6,460 X 28-423 6460
3,344,638 87,300 X X 28-423 10600 75600 1100
367,795 9,600 X X PNC-FLA 9600
22,987 600 X 600
BED BATH & BEYOND INC COM 075896100 3,796,000 104,000 X 28-BFMG 104000
14,600 400 X 400
14,600 400 X X 400
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1,161,518 79,420 X 28-423 79420
4,728,994 323,350 X 28-1115 311650 11700
BELCO OIL & GAS CORP COM 077410108 669,771 112,813 X 28-423 103813 9000
BELCO OIL & GAS CORP PFD CONV 077410207 504,000 32,000 X X 28-423 32000
BELDEN INC COM 077459105 2,132,648 124,994 X 28-423 124994
5,713,211 334,850 X 28-1115 321750 13100
BELL & HOWELL CO NEW COM 077852101 4,493,559 153,301 X 28-423 153301
6,935,219 236,600 X 28-1115 227500 9100
0 COLUMN TOTAL 55,742,050
0
0
0
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 16 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COM 077853109 164,004,091 3,173,024 X 28-423 2759341 73222 340461
155,141,477 3,001,557 X X 28-423 1591488 1221018 189051
5,825,125 112,700 X 28-AMG 112700
67,932,224 1,314,300 X 28-1115 1272496 41804
9,888,240 191,310 X 28-1332 188017 1000 2293
2,117,978 40,977 X X 28-1332 34237 6540 200
3,531,359 68,322 X PNC-FLA 68322
756,801 14,642 X X PNC-FLA 13842 800
936,724 18,123 X PNC-MASS 17313 810
43,417 840 X X 840
BELL MICROPRODUCTS INC COM 078137106 251,652 41,513 X 28-423 41513
2,330,233 384,400 X 28-1115 369700 14700
BELLSOUTH CORP COM 079860102 59,837,404 1,493,620 X 28-423 1329968 20792 142860
41,240,183 1,029,409 X X 28-423 621899 303962 103548
26,464,957 660,600 X 28-1115 642000 18600
8,362,101 208,729 X 28-1332 203613 1000 4116
1,819,496 45,417 X X 28-1332 40713 4256 448
1,720,783 42,953 X PNC-FLA 42953
176,673 4,410 X 4410
149,832 3,740 X X 3740
BELO A H CORP DEL COM SER A 080555105 356,167 19,516 X X 28-423 19516
25,550 1,400 X 1400
BEMIS INC COM 081437105 949,721 30,575 X 28-423 30100 475
142,357 4,583 X X 866 700 3017
BERGEN BRUNSWIG CORP CL A 083739102 2,401,000 120,050 X 28-1115 750 119300
35,240 1,762 X X 1762
BERKLEY W R CORP COM 084423102 3,073,844 125,463 X 28-423 125463
5,023,848 205,055 X 28-1115 197155 7900
BERKSHIRE HATHAWAY INC DEL CL B 084670207 16,755,577 7,127 X 28-423 6457 24 646
3,195,009 1,359 X X 28-423 721 484 154
1,582,223 673 X 28-1332 673
376,160 160 X PNC-FLA 160
547,783 233 X PNC-MASS 175 58
86,987 37 X X 37
0 COLUMN TOTAL 587,082,216
0
0
0
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 17 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BEST BUY INC COM 086516101 10,556,000 203,000 X 28-BFMG 203000
65,000 1,250 X 1250
8,320 160 X X 160
BESTFOODS COM 08658U101 30,728,459 653,797 X 28-423 550685 15000 88112
28,915,058 615,214 X X 28-423 384672 183442 47100
3,990,300 84,900 X 28-AMG 84900
16,111,600 342,800 X 28-1115 342800
984,744 20,952 X 28-1332 20952
808,400 17,200 X X 28-1332 15200 2000
386,152 8,216 X PNC-FLA 8216
378,350 8,050 X X PNC-FLA 8050
91,650 1,950 X 1350 600
BILLING CONCEPTS CORP COM 090063108 225,625 19,000 X 28-BFMG 19000
7,125 600 X 600
BINDVIEW DEV CORP COM 090327107 3,333,488 107,100 X 28-BFMG 107100
62,250 2,000 X X 2000
BIOGEN INC COM 090597105 1,154,551 10,100 X X 28-423 10100
7,430,280 65,000 X 28-BFMG 65000
242,913 2,125 X 1965 160
BIOMATRIX INC COM 09060P102 273,000 3,500 X 28-BFMG 3500
BIOMET INC COM 090613100 7,129,290 170,000 X 28-BFMG 170000
25,162 600 X 600
BIOMIRA INC COM 09161R106 675,000 200,000 X 28-423 200000
BLACK & DECKER CORP COM 091797100 5,669,653 102,272 X 28-423 81756 1150 19366
2,552,929 46,051 X X 28-423 16967 21154 7930
14,153,620 255,310 X 28-1115 245310 10000
717,909 12,950 X 28-1332 12650 300
152,452 2,750 X 2750
BLACKROCK INVT QUALITY MUN TR COM 09247D105 2,581,124 167,878 X 28-423 167878
114,206 7,428 X X 7428
BLACKROCK INCOME TR INC COM 09247F100 279,970 41,477 X 28-423 41477
2,700 400 X X 400
0 COLUMN TOTAL 139,807,280
0
0
0
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 18 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACKROCK MUN TARGET TERM TR COM 09247M105 591,604 54,092 X 28-423 54092
129,057 11,800 X X 28-423 10000 1800
430,918 39,400 X 28-1332 39400
BLACKROCK STRATEGIC TERM TR COM 09247P108 206,708 22,500 X X 28-423 22500
BLACKROCK INSD MUN TERM TR INC COM 092474105 533,008 46,100 X 28-423 43100 3000
34,686 3,000 X X 3000
BLACKROCK NORTH AMERN GV INCM COM 092475102 139,050 13,905 X 28-423 13905
BLACKROCK TARGET TERM TR INC COM 092476100 155,341 16,036 X 13036 3000
48,435 5,000 X X 5000
BLACKROCK 2001 TERM TR INC COM 092477108 167,679 18,631 X 28-423 10600 8031
8,082 898 X X 200 698
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 254,171 17,529 X 28-423 13529 4000
BLAIR CORP COM 092828102 11,845,260 752,080 X 28-423 738612 13468
8,964,774 569,192 X X 28-423 56146 513046
BLOCK H & R INC COM 093671105 1,055,610 22,282 X 28-423 19032 3000 250
226,310 4,777 X X 28-423 3417 1360
4,112,055 86,798 X PNC-MASS 86798
52,113 1,100 X 700 400
142,125 3,000 X X 3000
BOEING CO COM 097023105 27,024,254 794,831 X 28-423 677501 5829 111501
10,059,784 295,876 X X 28-423 160918 115519 19439
3,099,780 91,170 X 28-BFMG 91170
1,050,600 30,900 X 28-AMG 30900
19,750,940 580,910 X 28-1115 563710 17200
1,984,954 58,381 X 28-1332 56724 1657
260,100 7,650 X PNC-FLA 7650
331,908 9,762 X PNC-MASS 8662 1100
80,444 2,366 X X 1766 600
BON-TON STORES INC COM 09776J101 350,313 47,500 X 28-423 47500
3,078,325 417,400 X 28-1115 402400 15000
0 COLUMN TOTAL 96,168,388
0
0
0
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 19 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BORG-WARNER AUTOMOTIVE INC COM 099724106 6,620,528 138,470 X 28-423 138470
9,294,653 194,400 X 28-1115 186700 7700
43,031 900 X X 900
BOSTON PROPERTIES INC COM 101121101 415,553 13,140 X 28-423 8140 5000
161,288 5,100 X 4300 800
15,813 500 X X 500
BOSTON SCIENTIFIC CORP COM 101137107 381,875 9,400 X X 28-423 1000 8400
178,750 4,400 X 4150 250
BOWATER INC COM 102183100 2,599,400 65,600 X 28-1115 500 65100
9,906 250 X 250
19,813 500 X X 500
BOYKIN LODGING CO COM 103430104 681,900 56,825 X 28-423 56825
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,499,599 92,283 X 28-423 92283
5,016,375 308,700 X 28-1115 294400 14300
48,750 3,000 X X 1000 2000
BRIGGS & STRATTON CORP COM 109043109 212,042 4,300 X X 28-423 300 4000
63,119 1,280 X 800 480
BRIGHT HORIZON FAMILY SOLUTION COM 109195107 566,650 25,904 X 28-BFMG 25904
BRIGHTPOINT INC COM 109473108 115,758 19,600 X 28-423 19600
238,012 40,300 X 28-1115 26600 13700
BRISTOL MYERS SQUIBB CO COM 110122108 458,594,683 7,151,574 X 28-423 6827162 67440 256972
400,394,512 6,243,969 X X 28-423 5043413 995827 204729
28,766,475 448,600 X 28-BFMG 448600
13,119,975 204,600 X 28-AMG 204600
63,729,990 993,840 X 28-1115 979040 14800
21,499,830 335,280 X 28-1332 328730 1200 5350
12,100,901 188,708 X X 28-1332 163608 25100
5,754,321 89,736 X PNC-FLA 74440 15296
1,641,600 25,600 X X PNC-FLA 25200 400
4,594,300 71,646 X PNC-MASS 66431 5215
157,748 2,460 X X 2460
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 533,559 7,775 X 28-423 1075 6700
0 COLUMN TOTAL 1,039,070,709
0
0
0
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 20 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 402,258 2,450 X X 28-423 1150 1300
55,003 335 X 335
BROADCAST COM INC COM 111310108 1,246,873 10,550 X 28-423 50 10500
4,538,381 38,400 X 28-BFMG 38400
BROADVISION INC COM 111412102 4,768,050 79,800 X 28-BFMG 79800
BROOKS AUTOMATION INC COM 11434A100 8,016,963 358,300 X 28-BFMG 358300
BROWN & SHARPE MFG CO CL A 115223109 172,751 35,900 X 28-423 35900
1,498,168 311,340 X 28-1115 299000 12340
8,180 1,700 X X 1700
BROWN FORMAN CORP CL A 115637100 2,021,706 37,439 X 28-423 37439
BROWN FORMAN CORP CL B 115637209 7,535,852 130,774 X 28-423 130774
BROWNING FERRIS INDS COM 115885105 482,025 12,500 X 28-423 12100 400
613,136 15,900 X X 28-423 9200 5400 1300
3,829,207 99,300 X 28-1115 600 98700
65,555 1,700 X 1700
BRYLANE INC COM 117661108 240,075 9,900 X 28-423 9900
BRYN MAWR BK CORP COM 117665109 299,600 11,200 X X 28-423 11200
85,600 3,200 X 2000 1200
BUDGET GROUP INC CL A 119003101 499,800 40,800 X 28-423 40800
4,912,250 401,000 X 28-1115 381800 19200
20,825 1,700 X 1700
BUFFETS INC COM 119882108 1,123,163 113,738 X 28-423 113738
87,888 8,900 X 8900
BURLINGTON COAT FACTORY COM 121579106 1,581,550 134,600 X 28-1115 129800 4800
61,100 5,200 X 5200
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3,541,492 107,726 X 28-423 100358 4068 3300
7,091,598 215,714 X X 28-423 98978 114618 2118
229,205 6,972 X X PNC-FLA 6972
223,879 6,810 X 6765 45
78,900 2,400 X X 2400
0 COLUMN TOTAL 55,331,033
0
0
0
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 21 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RES INC COM 122014103 2,893,995 72,464 X 28-423 70158 958 1348
3,087,450 77,308 X X 28-423 51010 26298
2,779,615 69,600 X 28-1115 500 69100
57,989 1,452 X 1452
233,392 5,844 X X 5444 400
BURNHAM PAC PPTYS INC COM 12232C108 998,677 96,258 X 28-423 96258
3,409,225 328,600 X 28-1115 315900 12700
BUSH BOAKE ALLEN INC COM 123162109 2,947,725 107,190 X 28-423 107190
6,833,750 248,500 X 28-1115 239400 9100
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 4,361,020 146,900 X 28-BFMG 146900
C&D TECHNOLOGIES INC COM 124661109 5,935,573 238,616 X 28-423 238616
9,580,855 385,160 X 28-1115 370160 15000
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 160,118 14,000 X X 28-423 14000
5,719 500 X 500
CBRL GROUP INC COM 12489V106 222,516 12,362 X 12262 100
2,700 150 X X 150
CBS CORP COM 12490K107 3,407,067 83,482 X 28-423 79264 350 3868
3,320,668 81,365 X X 28-423 56216 23815 1334
624,424 15,300 X 28-1332 15300
134,680 3,300 X 3300
73,462 1,800 X X 600 200 1000
C D I CORP COM 125071100 3,440,120 142,969 X 28-423 142969
6,896,169 286,600 X 28-1115 276300 10300
CD RADIO INC COM 125127100 254,800 9,800 X 28-BFMG 9800
13,000 500 X 500
CFM TECHNOLOGIES INC COM 12525K106 122,576 16,907 X 28-423 16907
0 COLUMN TOTAL 61,797,285
0
0
0
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 22 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 14,196,244 169,382 X 28-423 153643 13339 2400
21,387,817 255,188 X X 28-423 69538 177394 8256
46,617,911 556,220 X 28-1115 542620 13600
2,560,121 30,546 X 28-1332 30546
224,532 2,679 X X 28-1332 1779 900
219,168 2,615 X PNC-FLA 2615
172,988 2,064 X X 2064
CIT GROUP INC CL A 125577106 784,832 25,680 X 28-423 9980 15700
39,289,590 1,285,570 X 28-1115 1141270 144300
CKE RESTAURANTS INC COM 12561E105 451,288 22,850 X 28-423 22850
240,930 12,199 X 28-BFMG 12199
6,124,475 310,100 X 28-1115 297800 12300
CLECO CORP COM 12561M107 2,461,775 83,450 X 28-423 83450
5,959,000 202,000 X 28-1115 195000 7000
35,518 1,204 X X 516 688
CMGI INC COM 125750109 560,902 3,064 X 28-423 2289 775
1,830,620 10,000 X 28-BFMG 10000
45,766 250 X X 250
CMP GROUP INC COM 125887109 427,862 23,285 X 28-423 23285
18,375 1,000 X X 1000
CMS ENERGY CORP COM 125896100 402,500 10,000 X X 28-423 10000
CNET INC COM 125945105 294,800 3,200 X 28-423 3200
10,585,163 114,900 X 28-BFMG 114900
CSK AUTO CORP COM 125965103 17,058,103 569,800 X 28-BFMG 569800
CNF TRANSN INC COM 12612W104 2,843,462 75,200 X 28-423 75200
CNB BANCSHARES INC COM 126126101 1,063,043 26,411 X 28-423 26411
CSG SYS INTL INC COM 126349109 35,430,201 898,400 X 28-BFMG 898400
0 COLUMN TOTAL 211,286,986
0
0
0
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 23 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CSX CORP COM 126408103 5,402,119 138,740 X 28-423 125370 5200 8170
3,617,325 92,902 X X 28-423 50608 38490 3804
19,523,012 501,400 X 28-1115 481900 19500
77,874 2,000 X 2000
23,362 600 X X 600
CVS CORP COM 126650100 2,217,253 46,679 X 28-423 34859 9920 1900
5,581,725 117,510 X X 28-423 76985 40525
63,413 1,335 X 1335
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 330,000 30,000 X 28-423 30000
3,711,400 337,400 X 28-1115 321000 16400
CABOT CORP COM 127055101 467,500 22,000 X 28-423 22000
212,500 10,000 X X 28-423 10000
8,500 400 X X 400
CADBURY SCHWEPPES PLC ADR 127209302 348,372 6,000 X X 28-1332 6000
42,095 725 X 725
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 165,000 15,000 X 28-423 15000
7,480 680 X X 350 330
CAMBRIDGE TECH PARTNERS MASS COM 132524109 138,750 10,000 X 28-423 10000
13,875 1,000 X X 1000
CAMDEN PPTY TR SH BEN INT 133131102 1,945,697 78,614 X 28-423 78214 400
6,536,475 264,100 X 28-1115 254400 9700
18,785 759 X X 759
CAMPBELL SOUP CO COM 134429109 7,092,680 174,323 X 28-423 161623 4200 8500
72,504,112 1,781,997 X X 28-423 211872 1564697 5428
569,862 14,006 X 28-1332 14006
99,358 2,442 X 2442
170,885 4,200 X X 4200
CAPITAL ONE FINL CORP COM 14040H105 208,380 1,380 X 28-423 1380
7,580,200 50,200 X 28-BFMG 50200
CAPITAL SOUTHWEST CORP COM 140501107 495,670 6,790 X 28-423 2961 3829
CARAUSTAR INDS INC COM 140909102 2,691,000 117,000 X 28-423 117000
7,469,480 324,760 X 28-1115 312660 12100
0 COLUMN TOTAL 149,334,139
0
0
0
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 24 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COM 14149Y108 658,020 9,970 X 28-423 9970
336,270 5,095 X X 28-423 1690 2015 1390
8,896,800 134,800 X 28-BFMG 134800
CARIBINER INTL INC COM 141888107 139,613 15,300 X 28-BFMG 15300
CARLISLE COS INC COM 142339100 1,063,282 22,744 X 28-423 21544 1200
2,085,050 44,600 X X 28-423 400 44200
CARNIVAL CORP COM 143658102 10,908,725 224,635 X 28-423 211015 1420 12200
4,491,208 92,484 X X 28-423 67724 24760
2,297,225 47,305 X PNC-MASS 40920 6385
116,549 2,400 X 2400
281,660 5,800 X X 5800
CAROLINA PWR & LT CO COM 144141108 663,941 17,559 X 28-423 16359 400 800
674,301 17,833 X X 28-423 8701 2132 7000
37,812 1,000 X 1000
CARPENTER TECHNOLOGY CORP COM 144285103 8,021,017 309,250 X 28-423 4600 35800 268850
352,743 13,600 X X 28-423 1400 8152 4048
CARRIER ACCESS CORP COM 144460102 38,369,946 496,300 X 28-BFMG 496300
CARTER WALLACE INC COM 146285101 366,444 20,358 X X 28-423 20358
CASE CORP COM 14743R103 304,500 12,000 X X 28-423 12000
1,558,025 61,400 X 28-1115 400 61000
CATALINA MARKETING CORP COM 148867104 38,463,413 447,900 X 28-BFMG 447900
CATALYTICA INC COM 148885106 13,349,600 1,213,600 X 28-BFMG 1213600
30,800 2,800 X 2800
11,000 1,000 X X 1000
CATERPILLAR INC DEL COM 149123101 1,564,385 34,055 X 28-423 25046 3754 5255
4,785,074 104,166 X X 28-423 66610 27100 10456
1,277,049 27,800 X 28-1332 27800
50,531 1,100 X 1100
273,922 5,963 X X 5963
CEDAR FAIR L P DEPOSITRY UNIT 150185106 658,275 26,200 X X 28-423 600 24200 1400
146,981 5,850 X 5250 600
0 COLUMN TOTAL 142,234,161
0
0
0
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 25 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CELL GENESYS INC COM 150921104 103,677 21,000 X 28-423 21000
CELESTIAL SEASONINGS INC COM 151016102 4,792,100 221,600 X 28-BFMG 221600
17,300 800 X 800
CENDANT CORP COM 151313103 3,618,384 227,043 X 28-423 219143 7900
4,325,589 271,418 X X 28-423 218748 52670
124,022 7,782 X 7782
33,468 2,100 X X 1400 700
CENTEX CORP COM 152312104 1,835,625 55,000 X 28-1115 400 54600
CENTRAL & SOUTH WEST CORP COM 152357109 1,467,789 62,627 X 28-423 55922 6705
1,468,070 62,639 X X 28-423 37835 23104 1700
557,426 23,784 X 28-1332 23784
274,307 11,704 X X 28-1332 9400 500 1804
18,164 775 X 775
CENTRAL NEWSPAPERS INC CL A 154647101 217,875 7,000 X X 28-423 7000
CENTURY TEL ENTERPRISES INC COM 156686107 305,869 4,354 X 28-423 4354
7,945,275 113,100 X 28-BFMG 113100
52,688 750 X X 750
CERIDIAN CORP COM 15677T106 3,071,208 84,000 X 28-BFMG 84000
CHAMPION INTL CORP COM 158525105 347,343 8,459 X 28-423 6459 2000
493,565 12,020 X 28-1115 120 11900
108,239 2,636 X X 2044 592
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 17,611,888 604,700 X 28-BFMG 604700
93,200 3,200 X X 3200
CHARTER ONE FINL INC COM 160903100 6,551,570 227,020 X 28-423 227020
4,299,818 148,994 X 28-1115 1081 147913
22,221 770 X 770
69,435 2,406 X X 2406
CHASE MANHATTAN CORP NEW COM 16161A108 6,035,096 74,164 X 28-423 50714 400 23050
5,011,154 61,581 X X 28-423 26281 11234 24066
85,308,261 1,048,335 X 28-1115 1019535 28800
277,326 3,408 X X PNC-FLA 3200 208
181,629 2,232 X 2232
0 COLUMN TOTAL 156,639,581
0
0
0
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 26 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHECKPOINT SYS INC COM 162825103 1,012,451 121,806 X X 28-423 117806 4000
29,092 3,500 X 3500
CHELSEA GCA RLTY INC COM 163262108 2,035,934 73,038 X 28-423 73038
5,307,400 190,400 X 28-1115 183100 7300
CHESAPEAKE CORP COM 165159104 3,080,261 113,558 X 28-423 113558
1,772,619 65,350 X 28-1115 62750 2600
CHEVRON CORPORATION COM 166751107 97,654,909 1,100,337 X 28-423 994065 13332 92940
43,502,321 490,167 X X 28-423 285798 173866 30503
6,159,250 69,400 X 28-AMG 69400
50,275,988 566,490 X 28-1115 527290 39200
4,366,145 49,196 X 28-1332 47761 1435
1,484,876 16,731 X X 28-1332 16181 550
912,261 10,279 X PNC-FLA 10279
378,253 4,262 X X PNC-FLA 4262
964,358 10,866 X PNC-MASS 10271 595
CHICAGO TITLE CORP COM 168228104 33,427,716 918,975 X X 28-423 1110 917865
CHILDRENS PL RETAIL STORES INC COM 168905107 19,119,883 709,800 X 28-BFMG 709800
CHOICEPOINT INC COM 170388102 309,923 6,214 X X 28-423 6094 120
55,511 1,113 X 768 260 85
CHUBB CORP COM 171232101 28,408,895 485,108 X 28-423 336487 3425 145196
12,789,531 218,393 X X 28-423 65664 148187 4542
3,619,132 61,800 X 28-AMG 61800
14,484,139 247,330 X 28-1115 235530 11800
662,043 11,305 X 28-1332 11000 305
207,895 3,550 X PNC-FLA 3550
139,963 2,390 X 2390
40,993 700 X X 400 200 100
CHURCHILL DOWNS INC COM 171484108 3,060,008 109,286 X 28-423 109286
CILCORP INC COM 171794100 4,034,545 67,173 X 28-423 67173
6,744,963 112,300 X 28-1115 107800 4500
63,065 1,050 X X 100 950
0 COLUMN TOTAL 346,104,323
0
0
0
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 27 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINCINNATI BELL INC COM 171870108 14,384,428 641,103 X 28-423 634403 6700
3,959,884 176,489 X X 28-423 175689 800
207,991 9,270 X PNC-FLA 9270
CINAR CORP LTD VTG SHS 171905300 26,098,100 1,134,700 X 28-BFMG 1134700
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 37,600,000 160,000 X 28-423 115000 45000
CINCINNATI FINL CORP COM 172062101 29,549,423 810,973 X 28-423 760685 100 50188
6,296,969 172,818 X X 28-423 171330 1488
453,750 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 7,287,253 264,991 X 28-423 226411 38580
3,756,858 136,613 X X 28-423 134455 2158
20,482,000 744,800 X 28-1115 621500 123300
208,230 7,572 X 7572
57,063 2,075 X X 2075
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 643,650 8,400 X 28-423 8250 150
383,125 5,000 X X 28-423 2500 2500
199,225 2,600 X 2600
76,625 1,000 X X 1000
CISCO SYS INC COM 17275R102 171,991,633 1,569,811 X 28-423 1398915 14536 156360
80,696,138 736,534 X X 28-423 502421 208215 25898
58,719,754 535,950 X 28-BFMG 535950
19,030,919 173,700 X 28-AMG 173700
37,248,341 339,975 X 28-1115 339975
4,878,905 44,531 X 28-1332 41456 425 2650
2,768,193 25,266 X X 28-1332 9791 15275 200
3,694,102 33,717 X PNC-FLA 33042 675
592,730 5,410 X X PNC-FLA 5410
6,970,554 63,622 X PNC-MASS 57520 6102
70,120 640 X X 640
CINTAS CORP COM 172908105 14,907,134 228,025 X 28-423 183925 44100
9,655,888 147,700 X X 28-423 135250 4200 8250
11,226,195 171,720 X 28-1332 171720
0 COLUMN TOTAL 574,095,180
0
0
0
</TABLE>
<PAGE> 30
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 28 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 37,320,310 584,271 X 28-423 508717 5000 70554
24,957,879 390,730 X X 28-423 289927 95725 5078
7,754,425 121,400 X 28-BFMG 121400
6,163,938 96,500 X 28-AMG 96500
79,517,988 1,244,900 X 28-1115 1211300 33600
1,770,168 27,713 X 28-1332 25333 300 2080
933,150 14,609 X PNC-FLA 14609
396,792 6,212 X X PNC-FLA 6212
900,318 14,095 X PNC-MASS 13635 460
28,744 450 X X 450
CITIZENS UTILS CO DEL CL B 177342201 293,950 37,929 X 28-423 33615 4314
174,274 22,487 X X 28-423 22487
10,075 1,300 X X 1300
CLAIRE'S STORES INC COM 179584107 16,863,975 559,800 X 28-BFMG 559800
36,150 1,200 X X 1200
CLARIFY INC COM 180492100 25,755,624 965,100 X 28-BFMG 965100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11,400,540 170,000 X 28-BFMG 170000
99,252 1,480 X 1000 480
100,593 1,500 X X 1500
CLOROX CO DEL COM 189054109 2,057,569 17,558 X 28-423 13558 1000 3000
14,238,689 121,504 X X 28-423 113708 5796 2000
8,636,682 73,700 X 28-BFMG 73700
23,437 200 X 200
35,156 300 X X 300
COAST FEDERAL LITIGATION TR RT 19034Q110 67,088 11,300 X X 28-423 10000 1300
1,187 200 X 200
0 COLUMN TOTAL 239,537,953
0
0
0
</TABLE>
<PAGE> 31
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 29 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COM 191216100 156,676,504 2,552,774 X 28-423 2326819 32806 193149
130,715,186 2,129,779 X X 28-423 1292315 581852 255612
34,768,938 566,500 X 28-BFMG 566500
5,333,488 86,900 X 28-AMG 86900
31,994,788 521,300 X 28-1115 521300
17,229,927 280,732 X 28-1332 279082 200 1450
6,765,550 110,233 X X 28-1332 96883 13150 200
1,893,112 30,845 X PNC-FLA 29985 860
1,046,444 17,050 X X PNC-FLA 17050
2,178,322 35,492 X PNC-MASS 34522 970
9,206 150 X X 150
COLGATE PALMOLIVE CO COM 194162103 49,798,588 541,289 X 28-423 433023 8620 99646
24,628,216 267,698 X X 28-423 122920 126220 18558
7,102,400 77,200 X 28-AMG 77200
15,612,400 169,700 X 28-1115 169700
497,352 5,406 X 28-1332 5406
335,800 3,650 X X 28-1332 550 3100
327,980 3,565 X X PNC-FLA 3565
251,160 2,730 X PNC-MASS 2670 60
86,020 935 X 935
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 102,175 12,200 X 12200
COLUMBIA ENERGY GROUP COM 197648108 1,316,439 25,195 X 28-423 17395 7800
43,520,331 832,925 X 28-1115 772725 60200
106,120 2,031 X 2031
82,085 1,571 X X 1121 450
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4,127,830 217,977 X 28-423 199439 18538
703,263 37,137 X X 28-423 15549 10431 11157
20,172,639 1,065,250 X 28-1115 1035050 30200
281,745 14,878 X 28-1332 14200 678
11,362 600 X 600
26,512 1,400 X X 1400
COMAIR HOLDINGS INC COM 199789108 1,423,217 60,242 X 28-423 59567 675
12,403 525 X 525
86,349 3,655 X X 3655
COMCAST CORP CL A 200300101 8,500,469 138,219 X 28-423 137219 1000
79,827 1,298 X X 1298
0 COLUMN TOTAL 567,804,147
0
0
0
</TABLE>
<PAGE> 32
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 30 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMCAST CORP CL A SPL 200300200 48,370,672 768,557 X 28-423 764295 4062 200
258,482 4,107 X X 28-423 1149 2958
6,816,077 108,300 X 28-BFMG 108300
22,028 350 X 350
COMDISCO INC COM 200336105 698,448 39,074 X X 28-423 39074
17,410 974 X 974
COMERICA INC COM 200340107 2,254,225 36,104 X 28-423 28072 8032
864,565 13,847 X X 28-423 9682 925 3240
20,572,992 329,500 X 28-1115 319900 9600
96,777 1,550 X 1550
28,097 450 X X 450
COMM BANCORP INC COM 200468106 608,500 24,340 X 28-423 24340
COMMERCE BANCORP INC NJ COM 200519106 6,078,765 147,364 X 28-423 147076 288
7,789,403 188,834 X 28-1115 180865 7969
571,148 13,846 X 28-1332 13846
44,509 1,079 X 1079
136,125 3,300 X X 3150 150
COMMERCE GROUP INC MASS COM 200641108 1,952,384 79,488 X 28-423 79488
COMMERCIAL FEDERAL CORPORATION COM 201647104 1,623,090 70,000 X 28-1115 600 69400
5,217 225 X 225
119,970 5,174 X X 2924 2250
COMMONWEALTH BANCORP INC COM 20268X102 260,093 17,126 X 28-423 16399 727
211,464 13,924 X X 28-423 13924
COMMSCOPE INC COM 203372107 703,483 33,600 X 28-423 33600
9,344,183 446,300 X 28-1115 428600 17700
2,094 100 X X 100
COMMUNICATION INTELLIGENCE NEW COM 20338K106 19,370 10,000 X 28-423 10000
COMMUNITY TR BANCORP INC COM 204149108 498,603 23,743 X 28-423 23743
COMPASS BANCSHARES INC COM 20449H109 2,506,425 72,650 X 28-1115 600 72050
0 COLUMN TOTAL 112,474,599
0
0
0
</TABLE>
<PAGE> 33
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 31 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPAQ COMPUTER CORP COM 204493100 51,486,210 1,624,837 X 28-423 1384288 40211 200338
16,375,176 516,779 X X 28-423 264817 210389 41573
9,246,267 291,800 X 28-BFMG 291800
8,564,996 270,300 X 28-AMG 270300
24,772,897 781,800 X 28-1115 770200 11600
2,099,074 66,244 X 28-1332 63704 2540
250,898 7,918 X X 28-1332 7918
1,881,542 59,379 X PNC-FLA 59379
408,129 12,880 X X PNC-FLA 12880
3,051,078 96,288 X PNC-MASS 87225 9063
137,838 4,350 X X 4350
COMPUTER ASSOC INTL INC COM 204912109 213,728 6,010 X 28-423 6010
1,001,959 28,175 X X 28-423 11885 15630 660
26,849 755 X 755
COMPUTER SCIENCES CORP COM 205363104 367,269 6,655 X 28-423 6655
655,842 11,884 X X 28-423 9506 2378
55,187 1,000 X X 1000
COMPUTRON SOFTWARE INC COM 205631104 22,500 20,000 X PNC-MASS 20000
COMPUWARE CORP COM 205638109 4,278,400 179,200 X 28-BFMG 179200
100,275 4,200 X 4200
105,050 4,400 X X 4400
CONAGRA INC COM 205887102 7,869,233 307,092 X 28-423 290022 4800 12270
4,260,131 166,249 X X 28-423 146040 19209 1000
7,217,409 281,655 X 28-1332 281655
38,438 1,500 X 1500
99,374 3,878 X X 3878
CONCENTRIC NETWORK CORP COM 20589R107 30,169,100 403,600 X 28-BFMG 403600
COM21 INC COM 205937105 5,092,500 194,000 X 28-BFMG 194000
CONCORD COMMUNICATIONS INC COM 206186108 29,355,000 515,000 X 28-BFMG 515000
114,000 2,000 X X 2000
CONCURRENT COMPUTER CORP NEW COM 206710204 40,000 10,000 X X 28-423 10000
0 COLUMN TOTAL 209,356,349
0
0
0
</TABLE>
<PAGE> 34
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 32 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONECTIV INC COM 206829103 502,859 25,954 X 28-423 19820 1273 4861
993,124 51,258 X X 28-423 30587 19621 1050
313,216 16,166 X 28-1332 16166
63,938 3,300 X X 3300
CONESTOGA ENTERPRISES INC COM 207015108 273,641 9,198 X 28-423 9198
6,248 210 X X 210
CONEXANT SYSTEMS INC COM 207142100 754,166 27,239 X 28-423 26211 1028
688,963 24,884 X X 28-423 16648 5824 2412
6,783 245 X 204 41
10,189 368 X X 368
CONOCO INC CL A 208251306 250,532 10,200 X X 28-423 10200
20,878 850 X 850
38,071 1,550 X X 1550
CONSECO INC COM 208464107 403,042 13,054 X 28-423 6254 6800
208,869 6,765 X X 28-423 6765
32,532,988 1,053,700 X 28-1115 922200 131500
30,875 1,000 X 1000
CONSOLIDATED EDISON INC COM 209115104 1,674,505 36,955 X 28-423 34155 2800
990,294 21,855 X X 28-423 17217 1488 3150
36,250 800 X 800
54,374 1,200 X X 1200
CONSOLIDATED NAT GAS CO COM 209615103 8,488,092 174,340 X 28-423 159200 3000 12140
10,846,295 222,776 X X 28-423 93566 117567 11643
2,546,330 52,300 X 28-1115 400 51900
324,012 6,655 X 28-1332 6255 400
282,385 5,800 X PNC-FLA 5800
114,950 2,361 X X 2361
CONSOLIDATED PAPERS INC COM 209759109 230,300 9,800 X 28-423 9800
CONTINENTAL AIRLS INC CL B 210795308 893,000 23,500 X 28-423 21200 300 2000
3,473,200 91,400 X 28-AMG 91400
26,159,200 688,400 X 28-1115 663100 25300
7,600 200 X 200
0 COLUMN TOTAL 93,219,169
0
0
0
</TABLE>
<PAGE> 35
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 33 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONVERGYS CORP COM 212485106 11,086,434 647,383 X 28-423 639283 8100
2,948,737 172,189 X X 28-423 171389 800
113,368 6,620 X 6620
COOPER INDS INC COM 216669101 778,247 18,258 X 28-423 17458 800
756,125 17,739 X X 28-423 4598 6825 6316
2,131,250 50,000 X 28-1115 500 49500
15,345 360 X 360
COOPER TIRE & RUBR CO COM 216831107 955,500 52,000 X 28-423 52000
COPYTELE INC COM 217721109 90,029 56,480 X PNC-MASS 56480
CORAM HEALTHCARE CORP COM 218103109 22,303 11,514 X 28-423 11514
244 126 X 126
CORDANT TECHNOLOGIES INC COM 218412104 418,026 10,500 X 28-423 10500
79,942 2,008 X X 2008
CORN PRODS INTL INC COM 219023108 722,155 30,169 X 28-423 27454 1718 997
1,064,981 44,491 X X 28-423 30383 11581 2527
8,378 350 X 350
31,118 1,300 X X 1050 250
CORNING INC COM 219350105 23,748,780 395,813 X 28-423 377813 14300 3700
24,153,960 402,566 X X 28-423 160788 215814 25964
372,000 6,200 X 28-1332 6200
462,780 7,713 X X 28-1332 7713
507,120 8,452 X PNC-FLA 8452
60,000 1,000 X 1000
159,000 2,650 X X 2650
CORPORATE EXPRESS INC COM 219888104 518,700 100,000 X 28-423 100000
COST PLUS INC CALIF COM 221485105 7,470,063 254,300 X 28-BFMG 254300
COSTCO COMPANIES INC COM 22160Q102 224,327 2,450 X X 28-423 2450
6,326,934 69,100 X 28-BFMG 69100
99,436 1,086 X 1086
COULTER PHARMACEUTICAL INC COM 222116105 15,377,250 707,000 X 28-BFMG 707000
0 COLUMN TOTAL 100,702,532
0
0
0
</TABLE>
<PAGE> 36
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 34 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COUNTRYWIDE CR INDS INC DEL COM 222372104 386,250 10,300 X X 28-423 10300
3,750 100 X 100
COVAD COMMUNICATIONS GROUP INC COM 222814204 4,457,850 67,800 X 28-BFMG 67800
COVANCE INC COM 222816100 398,636 15,906 X 28-423 15206 700
757,048 30,207 X X 28-423 16685 12872 650
62,655 2,500 X 2500
2,506 100 X X 100
COX COMMUNICATIONS INC NEW CL A 224044107 230,808 3,052 X 28-423 3052
651,207 8,611 X X 28-423 8611
CRANE CO COM 224399105 365,611 15,116 X 28-423 15116
351,316 14,525 X X 28-423 12275 2250
CROMPTON & KNOWLES CORP COM 227111101 551,250 35,000 X 28-423 35000
8,279,775 525,700 X 28-1115 505500 20200
6,300 400 X X 400
CROSS TIMBERS RTY TR TR UNIT 22757R109 511,000 56,000 X X 28-423 56000
CROWN CORK & SEAL INC COM 228255105 474,843 16,625 X 28-423 10875 5750
1,417,389 49,625 X X 28-423 48800 825
16,413,153 574,650 X 28-1115 551350 23300
8,569 300 X 300
CULLEN FROST BANKERS INC COM 229899109 210,923 4,400 X 28-423 4400
4,208,869 87,800 X 28-1115 85500 2300
47,937 1,000 X X 1000
D & K HEALTHCARE RES INC COM 232861104 668,250 27,000 X 28-423 27000
DII GROUP INC COM 232949107 546,156 18,672 X 28-423 18672
4,349,475 148,700 X 28-1115 143700 5000
32,760 1,120 X X 880 240
DQE INC COM 23329J104 1,349,188 35,158 X 28-423 32299 900 1959
989,308 25,780 X X 28-423 12584 10196 3000
135,886 3,541 X 3541
0 COLUMN TOTAL 47,868,668
0
0
0
</TABLE>
<PAGE> 37
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 35 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DPL INC COM 233293109 1,421,871 86,174 X 28-423 82599 3575
752,631 45,614 X X 28-423 44264 1350
2,849,550 172,700 X 28-1115 1050 171650
55,688 3,375 X 3375
33,413 2,025 X X 2025
DAL-TILE INTL INC COM 23426R108 969,634 107,000 X 28-423 107000
9,008,534 994,100 X 28-1115 954900 39200
DALLAS SEMICONDUCTOR CORP COM 235204104 899,963 23,300 X 28-423 23300
10,509,863 272,100 X 28-1115 261200 10900
DANA CORP COM 235811106 2,295,238 60,401 X 28-423 8398 52003
1,250,656 32,912 X X 28-423 4488 28424
24,055,140 633,030 X 28-1115 550730 82300
61,902 1,629 X 1629
38,836 1,022 X X 1022
DANAHER CORP DEL COM 235851102 5,564,625 106,500 X 28-BFMG 106500
31,350 600 X 600
DARDEN RESTAURANTS INC COM 237194105 1,033,003 50,085 X 28-423 50085
480,707 23,307 X X 28-423 12107 11200
1,464,375 71,000 X 28-BFMG 71000
2,912,250 141,200 X 28-1115 1100 140100
66,000 3,200 X 3200
DATATEC SYS INC COM 238128102 43,875 13,500 X 28-423 13500
DAYTON HUDSON CORP COM 239753106 129,953,728 1,950,525 X 28-423 1393085 1000 556440
4,924,920 73,920 X X 28-423 53695 19125 1100
12,885,275 193,400 X 28-BFMG 193400
839,475 12,600 X 28-1332 12600
1,892,150 28,400 X X 28-1332 28400
1,876,560 28,166 X PNC-MASS 22531 5635
29,981 450 X 450
16,656 250 X X 250
DEERE & CO COM 244199105 1,534,185 39,720 X 28-423 32895 6825
2,630,092 68,093 X X 28-423 55968 8750 3375
21,809,606 564,650 X 28-1115 544050 20600
869,063 22,500 X PNC-FLA 22500
3,863 100 X X 100
0 COLUMN TOTAL 245,064,658
0
0
0
</TABLE>
<PAGE> 38
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 36 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEL MONTE FOODS CO COM 24522P103 601,327 45,600 X 28-423 45600
5,847,116 443,400 X 28-1115 418600 24800
DELIA*S INC COM 246885107 8,793,981 279,174 X 28-BFMG 279174
6,300 200 X 200
DELL COMPUTER CORP COM 247025109 12,627,882 308,939 X 28-423 259609 1200 48130
1,445,912 35,374 X X 28-423 21670 12880 824
28,653,375 701,000 X 28-BFMG 701000
864,915 21,160 X PNC-MASS 19720 1440
16,350 400 X 400
53,138 1,300 X X 1300
DELTA AIR LINES INC DEL COM 247361108 562,186 8,089 X 28-423 2649 340 5100
421,170 6,060 X X 28-423 906 4554 600
40,011,150 575,700 X 28-1115 518200 57500
DELUXE CORP COM 248019101 202,157 6,941 X X 28-423 1641 5300
147,081 5,050 X 5050
DENDRITE INTL INC COM 248239105 5,102,754 228,700 X 28-BFMG 228700
44,624 2,000 X 2000
84,786 3,800 X X 3800
DEVRY INC DEL COM 251893103 12,881,800 444,200 X 28-BFMG 444200
11,600 400 X 400
DIAL CORP NEW COM 25247D101 1,160,775 33,768 X 28-423 30380 3388
446,875 13,000 X X 28-423 3500 9500
34,375 1,000 X 1000
13,750 400 X X 400
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,656,500 84,000 X 28-1115 700 83300
0 COLUMN TOTAL 122,691,879
0
0
0
</TABLE>
<PAGE> 39
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 37 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DISNEY WALT CO COM 254687106 77,585,754 2,492,715 X 28-423 2180989 31408 280318
42,785,888 1,374,647 X X 28-423 875793 428702 70152
15,960,900 512,800 X 28-BFMG 512800
5,586,938 179,500 X 28-AMG 179500
18,692,119 600,550 X 28-1115 600550
2,502,450 80,400 X 28-1332 79900 500
1,312,697 42,175 X X 28-1332 29875 11700 600
2,339,729 75,172 X PNC-FLA 74872 300
1,360,941 43,725 X X PNC-FLA 43725
1,148,513 36,900 X PNC-MASS 35610 1290
18,675 600 X X 600
DOLLAR GEN CORP COM 256669102 248,676 7,314 X 28-423 7314
200,940 5,910 X X 28-423 5910
81,940 2,410 X X 2410
DOMINION RES INC VA COM 257470104 1,531,186 41,454 X 28-423 39754 1700
3,034,929 82,165 X X 28-423 77805 2500 1860
206,847 5,600 X X 28-1332 5600
173,604 4,700 X 4550 150
DONNELLEY R R & SONS CO COM 257867101 1,583,600 49,200 X 28-423 48400 800
2,079,892 64,619 X X 28-423 16000 37680 10939
20,922 650 X 650
DOUBLECLICK INC COM 258609304 17,150,240 94,200 X 28-BFMG 94200
86,479 475 X 250 225
DOVER CORP COM 260003108 13,430,588 408,535 X 28-423 390635 3400 14500
3,113,789 94,716 X X 28-423 32600 58216 3900
15,438,100 469,600 X 28-1115 452100 17500
78,900 2,400 X 2400
DOW CHEM CO COM 260543103 47,757,592 512,492 X 28-423 453653 2200 56639
22,828,392 244,974 X X 28-423 134102 85934 24938
3,597,018 38,600 X 28-AMG 38600
17,951,730 192,642 X 28-1115 187642 5000
2,009,205 21,561 X 28-1332 20800 761
333,516 3,579 X X 28-1332 3379 200
334,541 3,590 X PNC-FLA 3590
232,968 2,500 X X PNC-FLA 2500
132,326 1,420 X 1395 25
0 COLUMN TOTAL 322,932,524
0
0
0
</TABLE>
<PAGE> 40
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 38 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW JONES & CO INC COM 260561105 1,235,356 26,180 X 28-423 23380 1300 1500
2,439,238 51,693 X X 28-423 39425 11368 900
254,810 5,400 X 28-1332 5400
89,655 1,900 X X 1900
DRESS BARN INC COM 261570105 1,974,246 142,288 X 28-423 142288
4,553,775 328,200 X 28-1115 315200 13000
DREYFUS STRATEGIC GOVTS INCOME COM 261938104 92,525 10,353 X 28-423 10353
DU PONT E I DE NEMOURS & CO COM 263534109 167,376,024 2,882,712 X 28-423 2546462 59907 276343
165,479,661 2,850,051 X X 28-423 1028903 1664782 156366
5,382,347 92,700 X 28-AMG 92700
46,479,212 800,510 X 28-1115 779760 20750
75,073,237 1,292,984 X 28-1332 1289069 3915
45,669,885 786,571 X X 28-1332 772091 4530 9950
864,543 14,890 X PNC-FLA 13650 1240
683,970 11,780 X X PNC-FLA 9980 1800
1,354,006 23,320 X PNC-MASS 21880 1440
156,767 2,700 X X 2700
DUANE READE INC COM 263578106 3,735,083 133,994 X 28-423 133994
7,492,800 268,800 X 28-1115 258200 10600
75,263 2,700 X 2700
DUFF & PHELPS UTILS INCOME INC COM 264324104 181,643 16,897 X 28-423 15687 1210
72,326 6,728 X 6728
26,875 2,500 X X 2500
DUKE ENERGY CORP COM 264399106 12,282,876 224,091 X 28-423 185595 4550 33946
7,456,789 136,043 X X 28-423 63649 66924 5470
211,026 3,850 X 28-1332 3850
200,941 3,666 X PNC-FLA 3666
323,391 5,900 X X PNC-FLA 5500 400
DUKE REALTY INVT INC COM NEW 264411505 2,691,800 125,200 X 28-1115 900 124300
19,350 900 X 500 400
DUN & BRADSTREET CORP DEL COM 26483B106 2,247,474 63,087 X 28-423 62637 200 250
1,778,614 49,926 X X 28-423 21624 18259 10043
131,813 3,700 X 3700
123,512 3,467 X X 3467
0 COLUMN TOTAL 558,210,833
0
0
0
</TABLE>
<PAGE> 41
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 39 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EG & G INC COM 268457108 404,540 15,338 X 28-423 15338
532,775 20,200 X X 28-423 20200
E M C CORP MASS COM 268648102 8,923,976 69,855 X 28-423 58390 400 11065
7,256,200 56,800 X X 28-423 50300 6500
23,416,575 183,300 X 28-BFMG 183300
136,693 1,070 X 1070
12,775 100 X X 100
E TOWN SB DB CV 6.75% 269242AA1 218,000 2,000 X 28-423 2000
E TRADE GROUP INC COM 269246104 3,796,111 65,100 X 28-BFMG 65100
9,388 161 X X 161
EARTHGRAINS CO COM 270319106 6,202,686 279,564 X 28-423 279312 192 60
8,544,214 385,100 X 28-1115 369900 15200
9,230 416 X 416
34,257 1,544 X X 556 976 12
EARTHLINK NETWORK INC COM 270322100 11,886,000 198,100 X 28-BFMG 198100
EASTERN ENTERPRISES COM 27637F100 2,337,967 64,274 X 28-423 64274
4,277,700 117,600 X 28-1115 113300 4300
14,295 393 X 393
EASTMAN CHEM CO COM 277432100 1,070,688 25,455 X 28-423 19516 4070 1869
849,989 20,208 X X 28-423 7781 11446 981
32,093 763 X 763
73,524 1,748 X X 1748
EASTMAN KODAK CO COM 277461109 10,547,743 165,131 X 28-423 139899 17048 8184
8,876,326 138,964 X X 28-423 57617 72584 8763
2,121,097 33,207 X 28-1332 33207
408,097 6,389 X X 28-1332 6389
265,592 4,158 X PNC-FLA 4058 100
150,873 2,362 X X 2362
EATON CORP COM 278058102 853,996 11,944 X 28-423 11566 378
2,227,082 31,148 X X 28-423 14348 15800 1000
ECHO BAY MINES LTD COM 278751102 26,992 16,000 X 28-423 16000
337 200 X 200
14,066 8,338 X X 8338
0 COLUMN TOTAL 105,531,877
0
0
0
</TABLE>
<PAGE> 42
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 40 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 204,063 2,500 X 28-423 2500
10,203,125 125,000 X 28-BFMG 125000
ECLIPSYS CORP COM 278856109 2,991,300 141,600 X 28-BFMG 141600
ECOLAB INC COM 278865100 368,774 10,388 X X 28-423 6800 3428 160
5,410,200 152,400 X 28-BFMG 152400
9,582,870 269,940 X 28-1332 269940
127,800 3,600 X 3600
42,600 1,200 X X 1200
EDISON INTL COM 281020107 727,664 32,704 X 28-423 32037 667
1,985,657 89,243 X X 28-423 63160 26083
11,667,900 524,400 X 28-1115 380700 143700
22,250 1,000 X 1000
13,350 600 X X 600
EL PASO ENERGY CORP DEL COM 283905107 1,093,870 33,465 X 28-423 24937 2062 6466
1,100,473 33,667 X X 28-423 14535 19096 36
3,392,911 103,800 X 28-1115 700 103100
120,027 3,672 X 3600 72
91,327 2,794 X X 2604 190
ELAN PLC ADR 284131208 275,513 3,950 X 28-423 2650 1300
27,900 400 X 400
91,373 1,310 X X 500 300 510
ELECTRO SCIENTIFIC INDS COM 285229100 5,484,675 117,950 X 28-423 117950
8,165,400 175,600 X 28-1115 169000 6600
ELECTRONIC DATA SYS NEW COM 285661104 9,951,574 204,399 X 28-423 197430 644 6325
6,846,561 140,624 X X 28-423 53920 76266 10438
272,891 5,605 X 28-1332 5605
313,057 6,430 X X 28-1332 6430
168,360 3,458 X 2458 1000
9,737 200 X X 200
ELF AQUITAINE SPONSORED ADR 286269105 336,560 5,000 X X 28-423 5000
6,731 100 X 100
0 COLUMN TOTAL 81,096,493
0
0\0
</TABLE>
<PAGE> 43
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 41 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELEC CO COM 291011104 78,696,568 1,486,608 X 28-423 1296424 10650 179534
46,551,686 879,379 X X 28-423 464695 356635 58049
2,450,983 46,300 X 28-AMG 46300
11,513,798 217,500 X 28-1115 217500
1,839,243 34,744 X 28-1332 34522 222
1,577,523 29,800 X X 28-1332 25600 3400 800
299,306 5,654 X PNC-FLA 5654
772,880 14,600 X X PNC-FLA 14600
35,997 680 X 680
ENERGY EAST CORP COM 29266M109 293,401 5,582 X 28-423 4932 650
136,609 2,599 X X 1699 300 600
ENESCO GROUP INC COM 292973104 1,877,166 103,929 X 28-423 103929
4,943,569 273,700 X 28-1115 261700 12000
ENHANCE FINL SVCS GROUP INC COM 293310108 6,534,070 284,090 X 28-423 284090
8,358,200 363,400 X 28-1115 350600 12800
55,200 2,400 X 2400
ENRON CORP COM 293561106 3,283,304 51,102 X 28-423 46762 4340
4,293,185 66,820 X X 28-423 56062 10758
7,533,313 117,250 X 28-1115 117250
132,612 2,064 X 2064
124,902 1,944 X X 1944
ENTERCOM COMMUNICATIONS CORP CL A 293639100 13,460,188 380,500 X 28-BFMG 380500
ENTERGY CORP NEW COM 29364G103 14,163,105 515,022 X 28-423 435084 3655 76283
3,475,725 126,390 X X 28-423 68282 53618 4490
3,982,000 144,800 X 28-AMG 144800
22,118,525 804,310 X 28-1115 784010 20300
1,265,303 46,011 X 28-1332 44402 1609
287,623 10,459 X PNC-MASS 10059 400
13,750 500 X 500
87,065 3,166 X X 2566 600
EQUIFAX INC COM 294429105 2,336,434 67,969 X 28-423 49019 2600 16350
2,634,844 76,650 X X 28-423 73350 2300 1000
8,652,188 251,700 X 28-1115 188000 63700
10,205,078 296,875 X 28-1332 296875
103,125 3,000 X X 3000
0 COLUMN TOTAL 264,088,468
0
0
0
</TABLE>
<PAGE> 44
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 42 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITABLE RES INC COM 294549100 765,076 29,356 X 28-423 25356 4000
639,822 24,550 X X 28-423 11809 10741 2000
52,776 2,025 X 2025
18,478 709 X X 709
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,408,429 7,946 X 28-423 7076 70 800
384,278 2,168 X X 28-423 1968 200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1,881,000 45,600 X 28-1115 500 45100
51,563 1,250 X 1250
81,510 1,976 X X 1976
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,225,985 51,486 X 28-423 49886 1600
2,060,571 86,535 X X 28-423 29100 54435 3000
215,737 9,060 X 8360 700
ERIE INDTY CO CL A 29530P102 193,099,885 7,021,814 X 28-423 363314 6658500
3,203,750 116,500 X X 28-423 116500
ESSEX INTL INC DEL COM 297025108 577,885 24,332 X 28-423 24332
300,271 12,643 X 28-1115 8346 4297
ETHYL CORP COM 297659104 55,250 13,000 X 28-423 13000
34,000 8,000 X X 8000
EXCITE INC COM 300904109 350,000 2,500 X 28-423 2500
18,571,000 132,650 X 28-BFMG 132650
4,200 30 X 30
EXECUTIVE RISK INC COM 301586103 752,458 10,598 X 28-423 10598
820,618 11,558 X 28-1115 7827 3731
EXODUS COMMUNICATIONS INC COM 302088109 1,614,000 12,000 X 28-BFMG 12000
0 COLUMN TOTAL 228,168,542
0
0
0
</TABLE>
<PAGE> 45
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 43 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COM 302290101 398,610,736 5,649,085 X 28-423 5159007 169031 321047
326,996,162 4,634,168 X X 28-423 2026942 2355915 251311
7,627,752 108,100 X 28-AMG 108100
109,172,115 1,547,180 X 28-1115 1536480 10700
22,620,766 320,580 X 28-1332 316713 250 3617
35,464,532 502,601 X X 28-1332 292479 48734 161388
3,779,512 53,563 X PNC-FLA 53563
4,815,221 68,241 X X PNC-FLA 68241
2,431,849 34,464 X PNC-MASS 31729 2735
282,248 4,000 X X PNC-MASS 4000
FNB CORP PA COM 302520101 302,243 13,141 X 28-423 11541 1600
FPL GROUP INC COM 302571104 37,643,171 706,914 X 28-423 620080 8419 78415
15,040,729 282,455 X X 28-423 117135 150150 15170
56,583,983 1,062,610 X 28-1115 1028910 33700
2,069,987 38,873 X 28-1332 37663 1210
253,790 4,766 X X PNC-FLA 4472 294
484,575 9,100 X PNC-MASS 8850 250
151,763 2,850 X 2850
193,298 3,630 X X 2730 900
FACTSET RESH SYS INC COM 303075105 4,320,675 99,900 X 28-BFMG 99900
FAMILY DLR STORES INC COM 307000109 317,400 13,800 X 28-423 13800
310,500 13,500 X X 28-423 1500 6000 6000
FARMERS CAP BK CORP COM 309562106 279,840 8,480 X 28-423 8480
FDX CORP COM 31304N107 1,224,624 13,168 X 28-423 10168 3000
260,400 2,800 X X 28-423 2800
6,830,850 73,450 X 28-1115 70350 3100
18,600 200 X 200
FEDERAL HOME LN MTG CORP COM 313400301 3,403,187 59,380 X 28-423 56550 2830
1,837,423 32,060 X X 28-423 24200 4460 3400
16,987,277 296,400 X 28-BFMG 296400
74,506 1,300 X 1300
85,968 1,500 X X 1500
0 COLUMN TOTAL 1,060,475,682
0
0
0
</TABLE>
<PAGE> 46
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 44 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL NATL MTG ASSN COM 313586109 158,656,805 2,291,073 X 28-423 2000995 17136 272942
63,166,872 912,157 X X 28-423 498750 343848 69559
9,646,525 139,300 X 28-BFMG 139300
9,625,750 139,000 X 28-AMG 139000
30,733,150 443,800 X 28-1115 434900 8900
18,306,584 264,355 X 28-1332 262585 1770
249,300 3,600 X X 28-1332 1900 1700
2,384,693 34,436 X PNC-FLA 34436
530,455 7,660 X X PNC-FLA 7660
2,638,633 38,103 X PNC-MASS 36409 1694
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 754,067 35,591 X 28-423 20591 15000
1,076,151 50,793 X X 28-423 10868 39325 600
FEDERATED DEPT STORES INC DEL COM 31410H101 641,278 15,982 X 28-423 9270 1000 5712
31,778,198 791,980 X 28-1115 696280 95700
112,350 2,800 X X 2800
FELCOR LODGING TR INC COM 31430F101 1,486,472 64,108 X 28-423 64108
3,818,899 164,700 X 28-1115 159550 5150
132,166 5,700 X X 1500 4200
FIFTH THIRD BANCORP COM 316773100 50,845,010 771,115 X 28-423 752896 480 17739
9,493,543 143,979 X X 28-423 137673 300 6006
7,998,158 121,300 X 28-BFMG 121300
552,486 8,379 X PNC-FLA 8379
4,846,370 73,500 X X PNC-FLA 73500
63,431 962 X 962
FINGERHUT COS INC COM 317867109 0 113,015 X 28-423 113015
0 28,700 X 28-1115 19300 9400
FINLAY ENTERPRISES INC COM NEW 317884203 1,228,243 113,600 X 28-423 113600
3,614,452 334,300 X 28-1115 323100 11200
FINOVA GROUP INC COM 317928109 314,051 6,054 X 28-423 4360 1694
2,780,500 53,600 X 28-1115 400 53200
FIRST AUSTRALIA PRIME INCOME COM 318653102 114,335 18,667 X 28-423 16565 2102
10,290 1,680 X X 1680
FIRST AMER CORP TENN COM 318900107 333,239 9,037 X 28-423 9037
116,820 3,168 X X 1400 1768
0 COLUMN TOTAL 418,049,276
0
0
0
</TABLE>
<PAGE> 47
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 45 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST COMWLTH FINL CORP PA COM 319829107 2,178,125 102,500 X X 28-423 102500
25,500 1,200 X 1200
FIRST DATA CORP COM 319963104 4,689,376 109,693 X 28-423 98093 5800 5800
3,417,863 79,950 X X 28-423 32950 46700 300
200,925 4,700 X PNC-FLA 4700
76,950 1,800 X 1800
89,775 2,100 X X 1300 800
FIRST FINL BANCORP OH COM 320209109 294,756 13,552 X X 28-423 13552
73,733 3,390 X 3390
FIRST UN CORP COM 337358105 47,206,192 883,399 X 28-423 721340 33412 128647
62,747,489 1,174,233 X X 28-423 589749 511530 72954
13,375,281 250,300 X 28-1115 239700 10600
2,613,978 48,917 X 28-1332 46867 2050
1,324,489 24,786 X X 28-1332 24786
821,754 15,378 X PNC-FLA 15378
313,836 5,873 X PNC-MASS 5873
84,751 1,586 X X 1586
FIRST VA BANKS INC COM 337477103 256,989 5,625 X 28-423 5625
271,609 5,945 X X 3200 2745
FIRST WESTERN BANCORP INC COM 337505101 735,525 23,350 X 28-423 23350
FIRSTAR CORP NEW WIS COM 33763V109 40,083,739 447,863 X 28-423 435486 12377
19,760,974 220,793 X X 28-423 213268 2000 5525
3,132,500 35,000 X 28-BFMG 35000
268,500 3,000 X X PNC-FLA 3000
80,550 900 X 900
FISERV INC COM 337738108 2,681,250 50,000 X 28-BFMG 50000
10,725 200 X 200
56,306 1,050 X X 600 450
FIRSTMERIT CORP COM 337915102 266,616 10,354 X 28-423 10354
288,400 11,200 X X 28-423 11200
FIRSTENERGY CORP COM 337932107 2,128,196 76,007 X 28-423 73207 2800
710,108 25,361 X X 28-423 9153 14616 1592
67,200 2,400 X 2400
25,200 900 X X 900
0 COLUMN TOTAL 210,359,160
0
0
0
</TABLE>
<PAGE> 48
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 46 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FISHER SCIENTIFIC INTL INC COM NEW 338032204 542,882 31,245 X PNC-MASS 31245
FLEET FINL GROUP INC NEW COM 338915101 53,464,937 1,420,995 X 28-423 1187919 9500 223576
16,345,579 434,434 X X 28-423 182244 205998 46192
7,261,625 193,000 X 28-AMG 193000
42,644,175 1,133,400 X 28-1115 1105500 27900
2,820,483 74,963 X 28-1332 73923 1040
591,841 15,730 X PNC-FLA 15730
1,022,008 27,163 X PNC-MASS 23195 3968
243,772 6,479 X X 3863 2616
FLORIDA PROGRESS CORP COM 341109106 374,254 9,914 X 28-423 7814 2100
324,575 8,598 X X 28-423 5071 3527
3,020,000 80,000 X 28-1115 600 79400
192,525 5,100 X 5100
124,575 3,300 X X 3300
FLORIDA ROCK INDS INC COM 341140101 313,950 9,200 X X 28-423 9200
FLOWSERVE CORP COM 34354P105 1,660,356 106,693 X 28-423 106693
10,504 675 X X 675
FLUOR CORP COM 343861100 243,810 9,030 X X 28-423 800 8063 167
159,138 5,894 X 5894
32,400 1,200 X X 500 700
FOOD LION INC CL B 344775101 3,739,356 415,484 X 28-1115 2500 412984
9,900 1,100 X 1100
FORD MTR CO DEL COM 345370100 58,569,575 1,033,210 X 28-423 838623 13838 180749
20,698,748 365,141 X X 28-423 165460 169710 29971
5,470,296 96,500 X 28-AMG 96500
51,061,949 900,770 X 28-1115 878170 22600
2,921,648 51,540 X 28-1332 48013 3527
269,603 4,756 X X 28-1332 1736 1900 1120
675,709 11,920 X PNC-FLA 11920
320,282 5,650 X X PNC-FLA 5450 200
1,073,142 18,931 X PNC-MASS 18246 685
FORE SYSTEMS INC COM 345449102 232,544 12,300 X 28-423 12300
0 COLUMN TOTAL 276,436,141
0
0
0
</TABLE>
<PAGE> 49
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 47 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREST LABS INC CL A 345838106 317,955 5,640 X 28-423 3440 2200
231,138 4,100 X X 28-423 4100
6,967,950 123,600 X 28-BFMG 123600
45,100 800 X X 800
FORT JAMES CORP COM 347471104 377,012 11,898 X 28-423 3698 8200
243,103 7,672 X X 28-423 472 7200
25,400,299 801,600 X 28-1115 686800 114800
FORTE SOFTWARE INC COM 349546101 878,750 190,000 X PNC-MASS 190000
FORTUNE BRANDS INC COM 349631101 6,253,940 162,440 X 28-423 157300 3400 1740
5,701,927 148,102 X X 28-423 71140 72009 4953
310,156 8,056 X 28-1332 8016 40
215,600 5,600 X X PNC-FLA 5600
23,100 600 X 600
FOSTER L B CO COM 350060109 46,250 10,000 X X 28-423 10000
FOSTER WHEELER CORP COM 350244109 184,373 15,206 X 28-423 15206
FOUNDATION HEALTH SYS INC COM 350404109 11,762,636 965,179 X 28-1115 928120 37059
82,750 6,790 X 6790
FOX ENTMT GROUP INC CL A 35138T107 290,238 10,700 X 28-423 100 10600
9,206,225 339,400 X 28-1115 339400
27,125 1,000 X X 1000
FRANCHISE FIN CORP AMER COM 351807102 320,543 15,219 X X 28-423 219 15000
18,219 865 X 865
FRANKLIN RES INC COM 354613101 1,631,391 58,005 X 28-423 53905 4100
1,350,000 48,000 X X 28-423 29100 18000 900
FRESENIUS MED CARE AG SPONSORED ADR 358029106 212,710 10,537 X X 28-423 486 10051
38,355 1,900 X 1600 300
FRONTIER CORPORATION COM 35906P105 398,919 7,690 X 28-423 7690
498,208 9,604 X X 28-423 6444 3160
FULTON FINL CORP PA COM 360271100 344,353 15,013 X 28-423 8143 6870
1,104,623 48,159 X X 28-423 48159
22,937 1,000 X 1000
0 COLUMN TOTAL 74,505,885
0
0
0
</TABLE>
<PAGE> 50
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 48 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GBC BANCORP CALIF COM 361475106 717,000 47,800 X 28-423 47800
4,975,500 331,700 X 28-1115 318900 12800
GPU INC COM 36225X100 1,673,928 44,863 X 28-423 41359 2400 1104
483,787 12,966 X X 28-423 6136 4806 2024
12,686 340 X X 340
GTE CORP COM 362320103 66,562,100 1,100,200 X 28-423 976022 27235 96943
47,521,480 785,479 X X 28-423 291065 460706 33708
3,968,800 65,600 X 28-AMG 65600
54,463,915 900,230 X 28-1115 876030 24200
2,931,044 48,447 X 28-1332 47847 600
615,951 10,181 X X 28-1332 7400 1733 1048
1,271,589 21,018 X PNC-FLA 21018
463,067 7,654 X X PNC-FLA 7400 254
GZA GEOENVIRONMENTAL TECH INC COM 362386104 108,000 24,000 X 28-1332 24000
GABELLI EQUITY TR INC COM 362397101 122,503 10,316 X 28-423 10316
GALLAHER GROUP PLC SPONSORED ADR 363595109 2,179,696 92,753 X 28-423 88600 3000 1153
4,958,477 210,999 X X 28-423 179319 26427 5253
188,376 8,016 X 8016
75,200 3,200 X X 3200
GANNETT INC COM 364730101 15,704,010 249,270 X 28-423 226738 1800 20732
7,839,342 124,434 X X 28-423 54140 66894 3400
1,425,501 22,627 X 28-1332 22377 250
894,600 14,200 X X 28-1332 14200
153,216 2,432 X 2432
GAP INC DEL COM 364760108 1,527,242 22,689 X 28-423 22689
1,681,117 24,975 X X 28-423 5850 19125
10,517,500 156,250 X 28-BFMG 156250
318,049 4,725 X 28-1332 4725
110,594 1,643 X 1643
GATEWAY 2000 INC COM 367833100 320,185 4,670 X 28-423 3520 250 900
1,707,194 24,900 X 28-1115 200 24700
82,274 1,200 X X 1200
GENERAL AMERN INVS INC COM 368802104 212,318 6,727 X 6727
63,124 2,000 X X 2000
0 COLUMN TOTAL 235,849,365
0
0
0
</TABLE>
<PAGE> 51
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 49 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORP COM 369550108 257,000 4,000 X 28-423 4000
301,975 4,700 X X 28-423 800 3900
5,255,650 81,800 X 28-BFMG 81800
GENERAL ELEC CO COM 369604103 824,139,324 7,449,847 X 28-423 6817325 193762 438760
749,400,632 6,774,243 X X 28-423 3246687 3105425 422131
90,458,063 817,700 X 28-BFMG 817700
15,376,875 139,000 X 28-AMG 139000
100,097,925 904,840 X 28-1115 895440 9400
68,353,307 617,883 X 28-1332 614994 625 2264
38,170,714 345,046 X X 28-1332 332124 12046 876
10,206,705 92,264 X PNC-FLA 91664 600
4,895,156 44,250 X X PNC-FLA 42650 400 1200
6,197,323 56,021 X PNC-MASS 52196 3825
48,675 440 X X 440
GENERAL GROWTH PPTYS INC COM 370021107 681,177 21,000 X X 28-423 20000 1000
GENERAL INSTR CORP DEL COM 370120107 221,278 7,300 X 28-423 7300
1,188,230 39,200 X 28-1115 300 38900
21,218 700 X X 600 100
GENERAL MLS INC COM 370334104 12,194,876 161,389 X 28-423 157029 1160 3200
13,935,068 184,419 X X 28-423 135465 43762 5192
1,828,600 24,200 X 28-1332 24200
62,339 825 X 825
71,784 950 X X 450 300 200
GENERAL MTRS CORP COM 370442105 41,383,203 475,669 X 28-423 411025 9306 55338
22,847,592 262,616 X X 28-423 107815 134234 20567
3,358,200 38,600 X 28-AMG 38600
52,522,248 603,704 X 28-1115 590204 13500
5,108,553 58,719 X 28-1332 55603 3116
1,388,607 15,961 X X 28-1332 15683 278
266,481 3,063 X PNC-FLA 3063
799,617 9,191 X PNC-MASS 9041 150
73,950 850 X X 850
GENERAL MTRS CORP CL H NEW 370442832 230,598 4,572 X X 28-423 1598 2782 192
145,612 2,887 X 2636 251
5,044 100 X X 100
GENERAL NUTRITION COS INC COM 37047F103 180,600 12,900 X 12600 300
0 COLUMN TOTAL 2,071,674,199
0
0
0
</TABLE>
<PAGE> 52
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 50 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENESEE & WYO INC CL A 371559105 693,405 64,883 X X 28-423 64883
81,403 7,617 X 7617
GENTEX CORP COM 371901109 15,876,101 736,300 X 28-BFMG 736300
43,124 2,000 X 2000
GENUINE PARTS CO COM 372460105 3,637,659 126,255 X 28-423 114705 6300 5250
3,639,820 126,330 X X 28-423 32681 86160 7489
583,068 20,237 X 28-1332 20237
30,253 1,050 X 1050
8,644 300 X X 300
GEOCITIES COM 37247V106 208,168 1,900 X 28-BFMG 1900
GENZYME CORP COM GENL DIV 372917104 3,530,590 70,000 X 28-BFMG 70000
40,350 800 X 800
121,049 2,400 X X 2400
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,410,305 18,994 X 28-423 18005 989
3,508,535 47,253 X X 28-423 31007 16048 198
1,247,400 16,800 X 28-1115 200 16600
GEORGIA PAC CORP COM-TIMBER GRP 373298702 326,099 14,534 X 28-423 13734 800
1,042,266 46,453 X X 28-423 30607 15648 198
4,487 200 X X 200
GEOTEL COMMUNICATIONS CORP COM 373656107 42,695,863 930,700 X 28-BFMG 930700
18,350 400 X 400
GIBRALTAR STL CORP COM 37476F103 2,966,626 148,800 X 28-423 148800
8,913,833 447,100 X 28-1115 431900 15200
GILLETTE CO COM 375766102 53,022,262 892,075 X 28-423 690709 11990 189376
17,053,248 286,913 X X 28-423 168358 106673 11882
21,819,323 367,100 X 28-BFMG 367100
13,498,143 227,100 X 28-1115 227100
15,883,706 267,236 X 28-1332 266508 300 428
695,413 11,700 X X 28-1332 4700 7000
1,465,954 24,664 X PNC-FLA 24664
1,552,138 26,114 X PNC-MASS 22559 3555
187,227 3,150 X X 3150
0 COLUMN TOTAL 215,804,812
0
0
0
</TABLE>
<PAGE> 53
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 51 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAMIS GOLD LTD COM 376775102 17,650 12,836 X X 28-423 12836
2,750 2,000 X 2000
GLATFELTER P H CO COM 377316104 113,770,940 10,169,924 X 28-423 8710334 1431724 27866
65,396,640 5,845,771 X X 28-423 167805 5605966 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 3,557,367 53,145 X 28-423 47945 1600 3600
4,823,079 72,054 X X 28-423 56850 12654 2550
153,955 2,300 X 2300
GLENAYRE TECHNOLOGIES INC COM 377899109 54,992 16,000 X 28-423 16000
GLENBOROUGH RLTY TR INC COM 37803P105 1,810,381 106,493 X 28-423 106493
5,895,600 346,800 X 28-1115 333500 13300
GOLDEN WEST FINL CORP DEL COM 381317106 573,382 6,004 X 28-423 6004
GOODYEAR TIRE & RUBR CO COM 382550101 4,996,193 100,301 X 28-423 76303 23998
1,624,369 32,610 X X 28-423 12044 17066 3500
2,789,472 56,000 X 28-AMG 56000
28,475,030 571,650 X 28-1115 552350 19300
237,703 4,772 X 28-1332 4772
39,850 800 X 800
162,786 3,268 X X 500 2768
GOODYS FAMILY CLOTHING INC COM 382588101 238,323 17,100 X 28-BFMG 17100
6,969 500 X 500
GRACE W R & CO DEL NEW COM 38388F108 148,774 12,270 X X 28-423 890 11380
19,897 1,641 X 1641
GRAINGER W W INC COM 384802104 3,470,496 80,593 X 28-423 78993 1600
2,343,865 54,430 X X 28-423 29580 22550 2300
301,434 7,000 X X 28-1332 6800 200
120,574 2,800 X 2800
GREAT PLAINS SOFTWARE COM 39119E105 7,532,359 194,700 X 28-BFMG 194700
GUIDANT CORP COM 401698105 9,071,552 149,943 X 28-423 110593 39350
2,115,988 34,975 X X 28-423 21040 2400 11535
9,595,300 158,600 X 28-BFMG 158600
13,775,850 227,700 X 28-1332 227700
48,400 800 X 800
0 COLUMN TOTAL 283,171,920
0
0
0
</TABLE>
<PAGE> 54
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 52 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GUILFORD MLS INC COM 401794102 1,421,989 162,513 X 28-423 162513
3,491,250 399,000 X 28-1115 385200 13800
GULFSTREAM AEROSPACE CORP COM 402734107 433,750 10,000 X X 28-423 10000
21,254 490 X 490
HMT TECHNOLOGY CORP COM 403917107 385,746 110,213 X 28-423 110213
39,200 11,200 X 28-1115 8200 3000
HALLIBURTON CO COM 406216101 8,173,820 212,307 X 28-423 179107 9100 24100
8,772,572 227,859 X X 28-423 145191 62472 20196
170,594 4,431 X 4431
42,350 1,100 X X 1100
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 141,518 14,800 X 28-423 14800
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4,664,250 345,500 X 28-BFMG 345500
54,000 4,000 X X 4000
HANNAFORD BROS CO COM 410550107 356,680 7,850 X X 28-423 7850
HARCOURT GEN INC COM 41163G101 221,560 5,000 X X 28-423 5000
HARCOURT GEN INC PFD A CV $0.64 41163G200 242,500 5,000 X X 28-423 5000
HARLEY DAVIDSON INC COM 412822108 1,888,785 32,920 X 28-423 31920 800 200
68,850 1,200 X X 1200
HARMON INDS INC NEW COM 413136102 1,782,308 88,840 X 28-423 88840
44,136 2,200 X 500 1700
HARRIS FINL INC COM 414541102 445,269 36,915 X 28-423 36915
HARSCO CORP COM 415864107 271,818 10,792 X 28-423 10792
519,205 20,614 X X 28-423 20614
HARTFORD FINL SVCS GROUP INC COM 416515104 1,058,635 18,634 X 28-423 17484 1150
1,287,814 22,668 X X 28-423 15992 5676 1000
111,749 1,967 X 1967
HEALTH CARE PPTY INVS INC COM 421915109 214,188 7,450 X X 28-423 6950 500
18,400 640 X 640
14,375 500 X X 500
0 COLUMN TOTAL 36,358,565
0
0
0
</TABLE>
<PAGE> 55
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 53 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHSOUTH CORP COM 421924101 151,579 14,610 X 28-423 14610
2,061,513 198,700 X 28-1115 1600 197100
10,022 966 X X 966
HEALTHCARE RLTY TR COM 421946104 1,335,586 70,294 X 28-423 70294
355,300 18,700 X 28-1115 12300 6400
HEALTHCARE RECOVERIES INC COM 42220K101 195,000 40,000 X PNC-MASS 40000
HEALTHEON CORP COM 422209106 9,879,951 232,300 X 28-BFMG 232300
HEINZ H J CO COM 423074103 46,535,799 982,286 X 28-423 907377 15150 59759
65,856,556 1,390,112 X X 28-423 705292 611715 73105
5,234,938 110,500 X 28-1115 110500
4,029,244 85,050 X 28-1332 84694 356
2,012,064 42,471 X X 28-1332 42471
656,144 13,850 X PNC-FLA 10650 3200
47,375 1,000 X 1000
187,131 3,950 X X 3950
HELIX TECHNOLOGY CORP COM 423319102 6,077,738 395,300 X 28-BFMG 395300
HENRY JACK & ASSOC INC COM 426281101 385,875 10,500 X 28-BFMG 10500
25,725 700 X X 200 500
HERCULES INC COM 427056106 228,866 9,064 X 28-423 8528 536
652,687 25,849 X X 28-423 3586 18716 3547
1,409,733 55,831 X 28-1332 55831
368,221 14,583 X X 28-1332 14583
HERSHEY FOODS CORP COM 427866108 2,302,354 41,068 X 28-423 40774 294
5,053,429 90,140 X X 28-423 55600 31740 2800
61,668 1,100 X 1100
HERTZ CORP CL A 428040109 3,466,800 64,800 X 28-1115 400 64400
5,350 100 X 100
0 COLUMN TOTAL 158,586,648
0
0
0
</TABLE>
<PAGE> 56
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 54 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COM 428236103 55,744,380 822,043 X 28-423 727423 8610 86010
61,416,311 905,685 X X 28-423 545168 322367 38150
18,132,929 267,400 X 28-1115 267400
13,309,800 196,275 X 28-1332 195135 1140
1,424,052 21,000 X X 28-1332 21000
1,607,144 23,700 X PNC-FLA 23700
452,170 6,668 X X PNC-FLA 6218 450
1,754,296 25,870 X PNC-MASS 22580 3290
104,430 1,540 X X 1540
HIGHWOODS PPTYS INC COM 431284108 1,672,784 70,995 X 28-423 70995
4,962,157 210,600 X 28-1115 202600 8000
70,686 3,000 X X 3000
HILB ROGAL & HAMILTON CO COM 431294107 304,866 18,000 X X 28-423 18000
HILLENBRAND INDS INC COM 431573104 1,440,249 31,183 X 28-423 6900 24283
83,137 1,800 X X 1800
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 32,812,500 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 958,621 68,171 X 28-423 68171
2,151 153 X 153
70,310 5,000 X X 1600 3400
HOLLYWOOD ENTMT CORP COM 436141105 9,224,963 495,300 X 28-BFMG 495300
HOLOGIC INC COM 436440101 282,734 31,200 X 28-423 31200
3,136,358 346,100 X 28-1115 333500 12600
HOLOPHANE CORP COM 43645B106 2,895,750 131,625 X 28-423 131625
8,735,320 397,060 X 28-1115 380760 16300
0 COLUMN TOTAL 220,598,098
0
0
0
</TABLE>
<PAGE> 57
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 55 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076102 49,214,539 790,595 X 28-423 656126 10260 124209
28,253,345 453,869 X X 28-423 333625 92496 27748
29,612,325 475,700 X 28-BFMG 475700
3,081,375 49,500 X 28-AMG 49500
21,606,975 347,100 X 28-1115 347100
10,360,890 166,440 X 28-1332 166440
367,026 5,896 X X 28-1332 3000 2896
3,520,736 56,558 X PNC-FLA 55254 1304
523,274 8,406 X X PNC-FLA 8406
3,853,275 61,900 X PNC-MASS 54961 6939
131,970 2,120 X X 2120
HOMESTAKE MNG CO COM 437614100 107,813 12,500 X 12500
11,213 1,300 X X 500 800
HONEYWELL INC COM 438506107 1,243,696 16,405 X 28-423 14069 2336
1,841,473 24,290 X X 28-423 8872 15418
17,830,982 235,200 X 28-1115 184800 50400
662,294 8,736 X X 28-1332 8736
364,504 4,808 X X PNC-FLA 4808
75,812 1,000 X 1000
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 233,277 11,925 X 28-423 11925
HOST MARRIOTT CORP NEW COM 44107P104 292,131 26,259 X X 28-423 2905 341 23013
30,227 2,717 X 1087 1630
HOUSEHOLD INTL INC COM 441815107 4,970,524 108,943 X 28-423 99739 1800 7404
3,440,809 75,415 X X 28-423 18725 50657 6033
36,323,158 796,124 X 28-1115 790365 5759
142,076 3,114 X 3114
HUBBELL INC CL A 443510102 973,248 26,304 X 28-423 26304
177,600 4,800 X X 4800
HUBBELL INC CL B 443510201 1,301,800 32,545 X 28-423 32045 500
720,880 18,022 X X 28-423 1322 16700
36,000 900 X 900
HUMANA INC COM 444859102 1,887,443 109,417 X 28-423 109417
2,735,850 158,600 X 28-1115 158600
43,125 2,500 X 2500
76,763 4,450 X X 4450
0 COLUMN TOTAL 226,048,428
0
0
0
</TABLE>
<PAGE> 58
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 56 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUNTINGTON BANCSHARES INC COM 446150104 1,202,181 38,859 X 28-423 38859
351,630 11,366 X X 28-423 11366
2,617,270 84,600 X 28-1115 570 84030
587,741 18,998 X X 28-1332 18998
49,901 1,613 X 1613
HUTCHINSON TECHNOLOGY INC COM 448407106 2,543,320 102,244 X 28-423 102244
2,492,475 100,200 X 28-1115 94800 5400
IMC GLOBAL INC COM 449669100 241,361 11,810 X 28-423 10820 990
200,180 9,795 X 1995 7800
76,332 3,735 X X 3130 605
I-LINK CORP COM 449927102 43,701 17,700 X 28-423 17700
4,938 2,000 X X 2000
IMS HEALTH INC COM 449934108 5,536,446 167,138 X 28-423 160938 4700 1500
2,613,828 78,908 X X 28-423 38948 33876 6084
10,010,375 302,200 X 28-BFMG 302200
490,250 14,800 X 28-1332 14800
276,064 8,334 X X 28-1332 8334
43,063 1,300 X 1300
ISS GROUP INC COM 450306105 24,573,450 309,100 X 28-BFMG 309100
ITC DELTACOM INC COM 45031T104 700,165 32,100 X 28-BFMG 32100
ITT INDS INC IND COM 450911102 307,197 8,684 X X 28-423 6400 2284
2,826,463 79,900 X 28-1115 600 79300
229,796 6,496 X 6496
IKON OFFICE SOLUTIONS INC COM 451713101 472,673 36,893 X X 28-423 30200 6693
224,210 17,500 X 28-1115 17500
1,281 100 X 100
0 COLUMN TOTAL 58,716,291
0
0
0
</TABLE>
<PAGE> 59
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 57 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COM 452308109 45,686,829 738,373 X 28-423 601152 5800 131421
12,780,405 206,552 X X 28-423 76862 119635 10055
3,217,500 52,000 X 28-BFMG 52000
7,647,750 123,600 X 28-AMG 123600
15,543,000 251,200 X 28-1115 251200
15,883,746 256,707 X 28-1332 254293 2414
1,342,688 21,700 X X 28-1332 16000 5700
1,156,877 18,697 X PNC-FLA 18697
2,230,223 36,044 X PNC-MASS 31974 4070
81,675 1,320 X X 1320
IMATION CORP COM 45245A107 196,053 11,882 X 28-423 11728 40 114
200,904 12,176 X X 28-423 9558 2343 275
11,550 700 X 700
44,105 2,673 X X 2673
IMMUNEX CORP NEW COM 452528102 283,050 3,400 X X 28-423 3400
7,825,500 94,000 X 28-BFMG 94000
INACOM CORP COM 45323G109 414,021 53,422 X 28-423 53422
37,975 4,900 X 3200 1700
3,100 400 X X 400
INFOSEEK CORP COM 45678M107 34,328,600 463,900 X 28-BFMG 463900
INFOSPACE COM INC COM 45678T102 1,240,750 14,000 X 28-BFMG 14000
INGERSOLL RAND CO COM 456866102 1,800,842 36,289 X 28-423 30694 3000 2595
3,123,943 62,951 X X 28-423 13624 16012 33315
2,074,325 41,800 X 28-1115 300 41500
29,775 600 X 600
38,062 767 X X 131 636
INKTOMI CORP COM 457277101 16,301,075 190,100 X 28-BFMG 190100
INSURANCE MGMT SOLUTIONS GROUP COM 458045101 1,800,000 200,000 X 28-BFMG 200000
INTEGRATED HEALTH SVCS INC COM 45812C106 915,558 166,465 X 28-423 165865 600
3,059,100 556,200 X 28-1115 534700 21500
0 COLUMN TOTAL 179,298,981
0
0
0
</TABLE>
<PAGE> 60
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 58 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 231,374,972 1,946,372 X 28-423 1677474 29533 239365
162,323,337 1,365,496 X X 28-423 936750 377656 51090
51,508,538 433,300 X 28-BFMG 433300
12,160,913 102,300 X 28-AMG 102300
43,579,575 366,600 X 28-1115 363300 3300
27,727,832 233,252 X 28-1332 231340 950 962
4,318,016 36,324 X X 28-1332 28524 7800
3,782,484 31,819 X PNC-FLA 31719 100
326,906 2,750 X X PNC-FLA 2750
5,511,283 46,362 X PNC-MASS 42847 3515
297,188 2,500 X X PNC-MASS 2500
INTERNATIONAL BUSINESS MACHS COM 459200101 164,977,565 930,762 X 28-423 824270 9025 97467
137,189,196 773,987 X X 28-423 349442 308425 116120
5,299,775 29,900 X 28-BFMG 29900
8,561,175 48,300 X 28-AMG 48300
118,048,500 666,000 X 28-1115 644100 21900
12,500,734 70,526 X 28-1332 69818 708
5,021,493 28,330 X X 28-1332 27530 800
1,357,912 7,661 X PNC-FLA 7661
1,593,478 8,990 X X PNC-FLA 8990
1,487,659 8,393 X PNC-MASS 8393
INTERNATIONAL ELECTRONICS INC COM PAR $0.01 459436507 16,159 11,000 X PNC-MASS 11000
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,357,378 36,137 X 28-423 35237 900
680,098 18,106 X X 28-423 300 17806
INTERNATIONAL HOME FOODS INC COM 459655106 3,054,992 190,200 X 28-1115 1400 188800
INTERNATIONAL MULTIFOODS CORP COM 460043102 249,205 10,690 X 10690
INTERNATIONAL NETWORK SVCS COM 460053101 49,669,257 710,200 X 28-BFMG 710200
INTL PAPER CO COM 460146103 10,393,485 246,367 X 28-423 237626 400 8341
2,192,922 51,981 X X 28-423 35429 12818 3734
200,515 4,753 X 28-1332 4753
52,312 1,240 X 1240
131,961 3,128 X X 3128
INTERNET AMERICA INC COM 46058Y109 444,375 15,000 X 28-BFMG 15000
0 COLUMN TOTAL 1,067,391,190
0
0
0
</TABLE>
<PAGE> 61
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 59 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERPUBLIC GROUP COS INC COM 460690100 7,552,941 96,988 X 28-423 89338 7650
25,655,919 329,450 X X 28-423 322500 6950
INTERSTATE ENERGY CORP WISE COM 460845100 2,803,293 105,288 X 28-423 102788 2500
238,720 8,966 X X 28-423 3622 5344
7,593,849 285,215 X 28-1115 276665 8550
45,689 1,716 X 1716
INTERVU INC COM 46114R106 7,614,750 171,600 X 28-BFMG 171600
INTIMATE BRANDS INC CL A 461156101 7,618,188 158,300 X 28-BFMG 158300
50,964 1,059 X 1059
19,250 400 X X 400
INVESTORS FINL SERVICES CORP COM 461915100 14,846,500 516,400 X 28-BFMG 516400
IOMEGA CORP COM 462030107 123,000 24,000 X 28-423 21000 3000
1,538 300 X 300
IPALCO ENTERPRISES INC COM 462613100 805,000 36,696 X 28-423 31878 4818
1,515,145 69,068 X X 28-423 16750 52318
225,951 10,300 X X 28-1332 10300
146,978 6,700 X 6700
JLG INDS INC COM 466210101 341,988 25,100 X 28-423 25100
3,500,263 256,900 X 28-1115 251100 5800
40,875 3,000 X X 1000 2000
JABIL CIRCUIT INC COM 466313103 6,945,750 171,500 X 28-BFMG 171500
JACOR COMMUNUNICATIONS INC CL A 469858401 5,593,600 73,600 X 28-BFMG 73600
7,600 100 X 100
JEFFBANKS INC COM 472317106 247,598 11,861 X PNC-FLA 11861
32,106 1,538 X 1538
JEFFERSON PILOT CORP COM 475070108 580,076 8,562 X 28-423 8562
583,260 8,609 X X 28-423 4387 4087 135
0 COLUMN TOTAL 94,730,791
0
0
0
</TABLE>
<PAGE> 62
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 60 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON & JOHNSON COM 478160104 300,528,822 3,214,212 X 28-423 2996609 20471 197132
183,878,970 1,966,620 X X 28-423 1202657 648994 114969
29,489,900 315,400 X 28-BFMG 315400
6,675,900 71,400 X 28-AMG 71400
23,805,100 254,600 X 28-1115 254600
16,667,123 178,258 X 28-1332 176060 2198
9,720,260 103,960 X X 28-1332 92910 10850 200
3,531,215 37,767 X PNC-FLA 35767 2000
2,037,739 21,794 X X PNC-FLA 21794
2,841,465 30,390 X PNC-MASS 27495 2895
126,225 1,350 X X 1350
JOHNSON CTLS INC COM 478366107 318,362 5,104 X 28-423 4954 150
923,150 14,800 X X 28-423 14800
38,174 612 X 612
JONES APPAREL GROUP INC COM 480074103 1,141,785 40,870 X 28-423 40870
KLA-TENCORP CORP COM 482480100 2,452,381 50,500 X 28-1115 400 50100
2,428 50 X 50
K MART CORP COM 482584109 883,403 52,546 X 28-423 28946 23600
352,884 20,990 X X 28-423 8900 8190 3900
46,074,967 2,740,600 X 28-1115 2536400 204200
72,292 4,300 X 4300
33,624 2,000 X X 2000
K2 INC COM 482732104 468,846 59,536 X 28-423 59536
KANSAS CITY PWR & LT CO COM 485134100 1,773,690 72,028 X 28-423 53678 300 18050
599,914 24,362 X X 28-423 22600 1762
155,138 6,300 X 6300
KANSAS CITY SOUTHN INDS INC COM 485170104 345,420 6,060 X 28-423 6060
256,500 4,500 X X 28-423 4500
3,784,800 66,400 X 28-1115 500 65900
KELLOGG CO COM 487836108 3,555,027 105,141 X 28-423 99504 250 5387
4,002,766 118,383 X X 28-423 74333 43500 550
699,908 20,700 X 28-1332 20500 200
386,133 11,420 X X 28-1332 8220 3200
128,486 3,800 X 3800
43,956 1,300 X X 1300
0 COLUMN TOTAL 647,796,753
0
0
0
</TABLE>
<PAGE> 63
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 61 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KELLWOOD CO COM 488044108 2,897,027 131,313 X 28-423 131313
7,227,511 327,600 X 28-1115 314900 12700
KEMPER HIGH INCOME TR SH BEN INT 48841G106 86,870 10,000 X X PNC-FLA 10000
81,397 9,370 X 9370
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 1,166,417 91,041 X 28-423 91041
6,406 500 X X 500
KERR MCGEE CORP COM 492386107 2,467,430 75,199 X X 28-423 30982 44217
110,806 3,377 X 3377
KEYCORP NEW COM 493267108 1,897,652 62,604 X 28-423 59024 780 2800
948,281 31,284 X X 28-423 28084 1000 2200
83,964 2,770 X 2770
15,156 500 X X 500
KEYSTONE FINANCIAL INC COM 493482103 677,669 21,013 X 28-423 17825 3150 38
2,877,861 89,236 X X 28-423 3190 86046
361,071 11,196 X PNC-FLA 11196
40,764 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 639,387 42,984 X 28-423 42984
KIMBERLY CLARK CORP COM 494368103 44,010,912 918,099 X 28-423 887149 1800 29150
29,028,586 605,557 X X 28-423 502189 71420 31948
8,350,625 174,200 X 28-BFMG 174200
30,846,501 643,480 X 28-1115 612680 30800
1,170,286 24,413 X 28-1332 24043 370
329,327 6,870 X X 28-1332 6370 500
424,242 8,850 X PNC-FLA 8850
235,467 4,912 X X PNC-FLA 4912
153,398 3,200 X 3200
57,524 1,200 X X 1200
KIMCO REALTY CORP COM 49446R109 527,313 14,300 X 28-423 14100 200
396,406 10,750 X X 28-423 10350 400
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 280,047 8,088 X 28-423 8088
81,819 2,363 X 2363
KNIGHT RIDDER INC COM 499040103 740,000 14,800 X 28-423 12000 2200 600
907,250 18,145 X X 28-423 9812 7333 1000
0 COLUMN TOTAL 139,125,372
0
0
0
</TABLE>
<PAGE> 64
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 62 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORP COM 500255104 1,388,512 19,591 X 28-423 19391 200
226,800 3,200 X X 28-423 2600 600
7,066,238 99,700 X 28-BFMG 99700
KOLLMORGEN CORP SB DB CV 8.75% 500440AA0 703,500 7,000 X X 28-423 7000
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 259,677 3,150 X 28-423 1610 1540
3,297 40 X 40
115,412 1,400 X X 400 1000
KROGER CO COM 501044101 40,490,589 676,252 X 28-423 601026 4300 70926
4,848,558 80,978 X X 28-423 47627 23125 10226
8,220,838 137,300 X 28-BFMG 137300
6,939,513 115,900 X 28-AMG 115900
911,956 15,231 X 28-1332 13700 1531
2,119,276 35,395 X PNC-MASS 32585 2810
157,471 2,630 X 2630
195,791 3,270 X X 2470 800
KROLL O GARA CO COM 501050108 4,548,863 167,700 X 28-BFMG 167700
5,425 200 X 200
LG&E ENERGY CORP COM 501917108 7,067,193 339,573 X 28-423 334656 3600 1317
522,194 25,091 X X 28-423 21757 334 3000
257,653 12,380 X X 28-1332 11106 1274
34,756 1,670 X 1670
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 351,000 7,800 X 28-423 7800
43,425 965 X X 800 165
LASON INC COM 51808R107 33,806,250 601,000 X 28-BFMG 601000
84,375 1,500 X X 1500
LAUDER ESTEE COS INC CL A 518439104 8,032,500 85,000 X 28-BFMG 85000
207,900 2,200 X 28-1332 2200
37,800 400 X 400
18,900 200 X X 200
LEAR CORP COM 521865105 18,970,103 444,400 X 28-1115 364800 79600
38,418 900 X 900
0 COLUMN TOTAL 147,674,183
0
0
0
</TABLE>
<PAGE> 65
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 63 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEGATO SYS INC COM 524651106 433,650 8,400 X 28-423 8400
87,763 1,700 X 1700
103,250 2,000 X X 2000
LEGGETT & PLATT INC COM 524660107 212,000 10,600 X X 28-423 6000 4600
108,560 5,428 X 5428
LEHMAN BROS HLDGS INC COM 524908100 610,048 10,210 X 28-423 9710 500
334,242 5,594 X X 28-423 2864 2003 727
7,170 120 X X 120
LENNAR CORP COM 526057104 2,917,700 130,400 X 28-423 130400
8,102,972 362,144 X 28-1115 349053 13091
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 558,921 33,000 X 28-423 33000
LEXMARK INTL GROUP INC CL A 529771107 5,571,375 49,800 X 28-BFMG 49800
33,563 300 X 200 100
LIBBEY INC COM 529898108 3,846,728 124,088 X 28-423 124088
4,600,400 148,400 X 28-1115 142100 6300
LIBERTY PPTY TR SH BEN INT 531172104 1,058,250 51,000 X X 28-423 600 50400
6,225 300 X 300
LILLY ELI & CO COM 532457108 69,852,465 823,004 X 28-423 651978 11270 159756
44,491,220 524,197 X X 28-423 341390 163187 19620
20,582,188 242,500 X 28-BFMG 242500
10,159,538 119,700 X 28-AMG 119700
22,483,388 264,900 X 28-1115 264900
2,328,291 27,432 X 28-1332 26625 807
1,184,006 13,950 X X 28-1332 12000 1950
1,027,836 12,110 X PNC-FLA 12110
200,305 2,360 X X PNC-FLA 2360
1,317,260 15,520 X PNC-MASS 15120 400
LILLY INDS INC CL A 532491107 165,974 10,708 X X 28-423 10708
LIMITED INC COM 532716107 437,896 11,051 X 28-423 10451 600
107,859 2,722 X X 1750 272 700
0 COLUMN TOTAL 202,931,043
0
0
0
</TABLE>
<PAGE> 66
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 64 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINCOLN NATL CORP IND COM 534187109 561,610 5,680 X 28-423 5680
561,610 5,680 X X 28-423 3480 2000 200
1,483,125 15,000 X 28-1115 100 14900
LINEAR TECHNOLOGY CORP COM 535678106 761,575 14,860 X 28-423 14860
779,000 15,200 X X 28-423 15200
6,114,125 119,300 X 28-BFMG 119300
LINENS N THINGS INC COM 535679104 52,376,363 1,154,300 X 28-BFMG 1154300
LOCKHEED MARTIN CORP COM 539830109 4,463,938 118,250 X 28-423 109750 8500
9,528,100 252,400 X X 28-423 246002 5942 456
9,701,750 257,000 X 28-1115 257000
LOEWS CORP COM 540424108 528,345 7,080 X 28-423 4248 2832
33,581 450 X X 250 200
LONE STAR INDS INC COM NEW 542290408 334,800 10,800 X 28-423 10800
6,748,700 217,700 X 28-1115 213200 4500
LONE STAR STEAKHOUSE SALOON COM 542307103 851,908 83,113 X 28-423 83113
LOUISIANA PAC CORP COM 546347105 434,056 23,305 X X 28-423 23099 206
102,810 5,520 X 5520
LOWES COS INC COM 548661107 60,952,964 1,007,487 X 28-423 829742 1600 176145
10,448,532 172,703 X X 28-423 88862 76095 7746
9,673,950 159,900 X 28-BFMG 159900
11,676,500 193,000 X 28-AMG 193000
1,117,254 18,467 X 28-1332 15150 3317
232,925 3,850 X X 28-1332 2450 1400
435,600 7,200 X PNC-FLA 7200
1,415,095 23,390 X PNC-MASS 23390
9,983 165 X X 165
LUBRIZOL CORP COM 549271104 1,666,350 74,060 X 28-423 71860 200 2000
1,118,295 49,702 X X 28-423 31672 16230 1800
64,125 2,850 X 2850
9,000 400 X X 400
0 COLUMN TOTAL 194,185,969
0
0
0
</TABLE>
<PAGE> 67
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 65 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 164,195,532 1,520,329 X 28-423 1345146 19930 155253
99,817,164 924,233 X X 28-423 394784 443396 86053
41,817,600 387,200 X 28-BFMG 387200
8,132,400 75,300 X 28-AMG 75300
27,290,952 252,694 X 28-1115 252694
24,109,704 223,238 X 28-1332 220213 150 2875
3,111,588 28,811 X X 28-1332 25373 3270 168
3,250,152 30,094 X PNC-FLA 30094
1,152,576 10,672 X X PNC-FLA 10672
5,370,948 49,731 X PNC-MASS 44986 4745
214,704 1,988 X X PNC-MASS 1988
LYCOS INC COM 550818108 456,129 5,300 X 28-BFMG 5300
135,289 1,572 X 1572
M & T BK CORP COM 55261F104 662,457 1,383 X 28-423 1383
90,052 188 X X 188
MBIA INC COM 55262C100 630,576 10,872 X 28-423 10872
544,794 9,393 X X 28-423 7300 2093
24,845,460 428,370 X 28-1115 411370 17000
8,700 150 X 150
MBNA CORP COM 55262L100 16,422,753 687,864 X 28-423 629031 6973 51860
6,008,001 251,644 X X 28-423 70640 167354 13650
7,287,844 305,250 X 28-BFMG 305250
13,976,282 585,394 X 28-1332 585394
418,529 17,530 X PNC-FLA 17530
39,274 1,645 X 1465 180
120,855 5,062 X X 5062
MCI WORLDCOM INC COM 55268B106 63,367,528 715,516 X 28-423 572474 5824 137218
21,679,446 244,794 X X 28-423 142907 87559 14328
28,667,519 323,700 X 28-BFMG 323700
5,136,596 58,000 X 28-AMG 58000
32,263,137 364,300 X 28-1115 364300
1,093,741 12,350 X 28-1332 11850 200 300
225,833 2,550 X X 28-1332 1200 1350
2,284,368 25,794 X PNC-FLA 25794
1,030,862 11,640 X PNC-MASS 11465 175
40,739 460 X X 460
0 COLUMN TOTAL 605,900,084
0
0
0
</TABLE>
<PAGE> 68
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 66 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDU RES GROUP INC COM 552690109 350,079 15,304 X 28-423 15304
133,521 5,837 X X 5837
MGIC INVT CORP WIS COM 552848103 266,471 7,600 X X 28-423 7600
104,134 2,970 X 2970
MACROCHEM CORP DEL COM 555903103 93,750 10,000 X PNC-FLA 10000
103,125 11,000 X X PNC-FLA 11000
MACROMEDIA INC COM 556100105 40,060,339 884,100 X 28-BFMG 884100
4,531 100 X X 100
MAGNA INTL INC CL A 559222401 203,137 3,500 X X 28-423 3500
2,489,873 42,900 X 28-1115 300 42600
55,137 950 X 950
MAIL-WELL INC COM 560321200 695,500 52,000 X 28-423 52000
9,272,888 693,300 X 28-1115 665800 27500
MARINER POST-ACUTE NETWORK INC COM 568459101 211,647 96,775 X 28-423 96775
MARK IV INDS INC COM 570387100 1,111,162 85,474 X 28-423 85474
MARKETWATCH COM INC COM 570619106 15,085,275 204,200 X 28-BFMG 204200
7,388 100 X 100
MARSH & MCLENNAN COS INC COM 571748102 7,228,980 97,360 X 28-423 96910 450
3,878,672 52,238 X X 28-423 46138 6100
1,450,103 19,530 X 28-1332 19530
1,269,898 17,103 X X 28-1332 17103
228,690 3,080 X 3080
29,700 400 X X 400
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 487,500 5,000 X 28-423 5000
MARRIOTT INTL INC NEW CL A 571903202 7,251,769 215,666 X 28-423 204956 2400 8310
3,191,517 94,915 X X 28-423 42414 42701 9800
978,319 29,095 X PNC-MASS 23595 5500
127,775 3,800 X 3800
23,538 700 X X 700
MARSHALL INDS COM 572393106 1,117,260 82,760 X 28-423 82760
2,061,450 152,700 X 28-1115 146900 5800
0 COLUMN TOTAL 99,573,128
0
0
0
</TABLE>
<PAGE> 69
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 67 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARTIN MARIETTA MATLS INC COM 573284106 592,246 10,379 X X 28-423 10040 339
29,045 509 X 509
MASCO CORP COM 574599106 1,159,889 41,058 X 28-423 41058
1,485,950 52,600 X X 28-423 5200 39400 8000
MATTEL INC COM 577081102 762,898 30,593 X 28-423 23393 7200
420,338 16,856 X X 28-423 6595 9761 500
MAXXIM MED INC COM 57777G105 705,925 37,400 X 28-423 37400
5,581,338 295,700 X 28-1115 284400 11300
MAY DEPT STORES CO COM 577778103 11,126,172 284,375 X 28-423 243408 16203 24764
9,759,927 249,455 X X 28-423 152722 79438 17295
393,206 10,050 X PNC-FLA 10050
146,601 3,747 X 3747
MAYTAG CORP COM 578592107 1,171,879 19,410 X X 28-423 12500 6800 110
185,895 3,079 X 2879 200
24,150 400 X X 400
MCCORMICK & CO INC COM NON VTG 579780206 307,400 10,600 X 28-423 10600
880,150 30,350 X X 28-423 16050 14300
211,700 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 102,436,204 2,260,686 X 28-423 2000632 18520 241534
37,970,550 837,980 X X 28-423 553694 241094 43192
14,889,523 328,600 X 28-BFMG 328600
8,745,216 193,000 X 28-AMG 193000
19,601,971 432,600 X 28-1115 432600
3,773,765 83,284 X 28-1332 78212 5072
562,684 12,418 X X 28-1332 9818 2600
1,622,985 35,818 X PNC-FLA 35818
385,605 8,510 X X PNC-FLA 8510
1,929,883 42,591 X PNC-MASS 42141 450
MCGRAW HILL COS INC COM 580645109 27,155,606 498,268 X 28-423 439234 5040 53994
14,327,505 262,890 X X 28-423 78118 160812 23960
865,678 15,884 X 28-1332 15484 400
305,200 5,600 X X 28-1332 5600
171,675 3,150 X 3150
0 COLUMN TOTAL 269,688,759
0
0
0
</TABLE>
<PAGE> 70
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 68 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCKESSON HBOC INC COM 58155Q103 4,991,844 75,634 X 28-423 74450 1184
2,236,278 33,883 X X 28-423 13326 18617 1940
3,087,942 46,787 X 28-1332 46787
387,156 5,866 X PNC-FLA 5866
203,016 3,076 X X 2188 888
MEAD CORP COM 582834107 228,780 7,440 X X 28-423 1040 6400
109,839 3,572 X 3572
MEDIAONE GROUP INC COM 58440J104 11,015,962 173,652 X 28-423 154473 14200 4979
10,101,581 159,238 X X 28-423 57009 98705 3524
260,472 4,106 X 28-1332 4066 40
201,095 3,170 X PNC-FLA 3170
253,748 4,000 X X PNC-FLA 4000
8,374 132 X 132
69,717 1,099 X X 776 323
MEDIAONE GROUP INC PFD CV SER D 58440J203 402,785 3,133 X X 28-423 3133
MEDIMMUNE INC COM 584699102 8,120,456 137,200 X 28-BFMG 137200
MEDQUIST INC COM 584949101 32,481,000 1,082,700 X 28-BFMG 1082700
132,000 4,400 X 4400
90,000 3,000 X X 3000
MEDITRUST CORP PAIRED CTF NEW 58501T306 369,379 29,700 X 28-423 29700
11,007 885 X 885
75,294 6,054 X X 5549 505
MEDPARTNERS INC NEW COM 58503X107 136,710 28,781 X 28-423 28328 453
1,150 242 X 242
13,699 2,884 X X 710 1645 529
MEDTRONIC INC COM 585055106 58,041,434 807,533 X 28-423 676224 4249 127060
24,711,919 343,818 X X 28-423 255310 77587 10921
10,766,875 149,800 X 28-BFMG 149800
8,050,000 112,000 X 28-AMG 112000
8,524,375 118,600 X 28-1115 118600
17,588,316 244,707 X 28-1332 242653 2054
215,625 3,000 X X 28-1332 2000 1000
1,874,141 26,075 X PNC-FLA 26075
1,998,053 27,799 X PNC-MASS 26929 870
83,375 1,160 X X 1160
0 COLUMN TOTAL 206,843,397
0
0
0
</TABLE>
<PAGE> 71
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 69 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP SBCPCVNT 7.25% 585509AF9 36,000,000 100,000 X X 28-423 100000
MELLON BK CORP COM 585509102 19,903,950 282,827 X 28-423 263015 3400 16412
10,407,055 147,880 X X 28-423 103396 35384 9100
419,717 5,964 X PNC-FLA 5964
316,688 4,500 X X PNC-FLA 4500
42,225 600 X 600
MENTOR CORP MINN COM 587188103 417,111 28,400 X 28-423 28400
4,943,644 336,600 X 28-1115 320200 16400
MERCANTILE BANKSHARES CORP COM 587405101 749,250 20,250 X X 28-423 18000 2250
413,364 11,172 X X 28-1332 11172
197,321 5,333 X 5333
MERCK & CO INC COM 589331107 378,745,747 4,726,936 X 28-423 4378570 42124 306242
622,571,891 7,770,008 X X 28-423 2944261 4288979 536768
47,962,825 598,600 X 28-BFMG 598600
12,371,300 154,400 X 28-AMG 154400
57,790,958 721,260 X 28-1115 713760 7500
32,096,873 400,585 X 28-1332 399329 200 1056
9,133,449 113,990 X X 28-1332 109784 1500 2706
5,264,373 65,702 X PNC-FLA 65702
4,070,430 50,801 X X PNC-FLA 50801
4,257,843 53,140 X PNC-MASS 49740 3400
80,125 1,000 X X 1000
MERCURY INTERACTIVE CORP COM 589405109 35,193,938 987,900 X 28-BFMG 987900
MERISTAR HOSPITALITY CORP COM 58984Y103 411,026 22,600 X 28-BFMG 22600
MERITOR AUTOMOTIVE INC COM 59000G100 240,002 15,484 X 28-423 15000 484
227,075 14,650 X X 28-423 9427 3732 1491
605 39 X 39
3,798 245 X X 245
MERKERT AMERN CORP COM 590080107 1,916,175 176,200 X 28-BFMG 176200
MERRILL LYNCH & CO INC COM 590188108 9,575,258 108,195 X 28-423 79095 700 28400
6,614,225 74,737 X X 28-423 31472 9465 33800
97,350 1,100 X 1100
35,400 400 X X 400
0 COLUMN TOTAL 1,302,470,991
0
0
0
</TABLE>
<PAGE> 72
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 70 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METRIS COS INC COM 591598107 1,465,572 36,299 X 28-423 36299
4,606,061 114,082 X 28-1115 109590 4492
METROMEDIA FIBER NETWORK INC CL A 591689104 71,433,204 1,378,700 X 28-BFMG 1378700
124,349 2,400 X 2400
MEYER FRED INC DEL NEW COM 592907109 1,672,050 28,400 X 28-1115 200 28200
200,175 3,400 X 28-1332 3400
25,022 425 X 425
MICROSOFT CORP COM 594918104 289,160,723 3,226,340 X 28-423 2717822 47708 460810
152,204,760 1,698,240 X X 28-423 1118632 489088 90520
84,408,825 941,800 X 28-BFMG 941800
26,295,975 293,400 X 28-AMG 293400
92,277,900 1,029,600 X 28-1115 1029600
11,215,135 125,134 X 28-1332 121656 1000 2478
3,117,158 34,780 X X 28-1332 19980 14600 200
7,309,994 81,562 X PNC-FLA 81562
1,347,960 15,040 X X PNC-FLA 15040
9,239,621 103,092 X PNC-MASS 96672 6420
14,340 160 X X 160
MICRON TECHNOLOGY INC COM 595112103 1,349,236 28,000 X 28-1115 200 27800
240,935 5,000 X 5000
53,006 1,100 X X 600 500
MIDCAP SPDR TR UNIT SER 1 595635103 11,267,063 163,440 X 28-423 155040 8400
7,626,569 110,631 X X 28-423 110631
MID AMER BANCORP COM 595915109 237,307 9,686 X 28-423 9686
MIDDLESEX WATER CO COM 596680108 231,855 9,512 X 28-423 2000 7512
24,375 1,000 X X 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 2,844,088 96,820 X 28-423 96820
6,632,434 225,785 X 28-1115 217635 8150
MILACRON INC COM 598709103 23,329,089 1,481,212 X X 28-423 1481212
92,138 5,850 X 5850
MILLENNIUM PHARMACEUTICALS INC COM 599902103 21,750,000 696,000 X 28-BFMG 696000
15,625 500 X 500
31,250 1,000 X X 1000
0 COLUMN TOTAL 831,843,794
0
0
0
</TABLE>
<PAGE> 73
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 71 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLIPORE CORP COM 601073109 369,547 15,318 X 28-423 15318
270,972 11,232 X X 28-423 1400 9832
MINDSPRING ENTERPRISES INC COM 602683104 15,142,609 175,950 X 28-BFMG 175950
MINE SAFETY APPLIANCES CO COM 602720104 19,112,160 329,520 X 28-423 58144 271376
75,400 1,300 X X 1300
MINIMED INC COM 60365K108 20,944,913 206,100 X 28-BFMG 206100
20,325 200 X 200
MINNESOTA MNG & MFG CO COM 604059105 106,061,113 1,499,097 X 28-423 1387104 33250 78743
65,574,638 926,850 X X 28-423 444707 428659 53484
3,141,300 44,400 X 28-AMG 44400
9,948,794 140,619 X 28-1332 139939 680
3,594,737 50,809 X X 28-1332 47509 1000 2300
921,519 13,025 X PNC-FLA 13025
1,716,678 24,264 X X PNC-FLA 23864 400
225,197 3,183 X PNC-MASS 3183
28,300 400 X X 400
MIPS TECHNOLOGIES INC COM 604567107 52,252,600 856,600 X 28-BFMG 856600
MITCHELL ENERGY & DEV CORP CL B 606592301 428,750 34,300 X 28-423 34300
3,678,750 294,300 X 28-1115 283400 10900
MOBIL CORP COM 607059102 146,978,040 1,670,205 X 28-423 1449089 40726 180390
126,548,312 1,438,049 X X 28-423 723486 628023 86540
6,793,600 77,200 X 28-AMG 77200
55,142,560 626,620 X 28-1115 622320 4300
4,892,712 55,599 X 28-1332 50566 5033
5,612,200 63,775 X X 28-1332 62575 1200
1,238,864 14,078 X PNC-FLA 14078
389,312 4,424 X X PNC-FLA 4424
1,391,720 15,815 X PNC-MASS 14130 1685
MODIS PROFESSIONAL SVCS INC COM 607830106 1,572,257 173,500 X 28-1115 1200 172300
4,531 500 X X 500
MOLEX INC COM 608554101 352,853 12,012 X 28-423 9387 2625
261,291 8,895 X X 28-423 3752 5143
0 COLUMN TOTAL 654,686,554
0
0
0
</TABLE>
<PAGE> 74
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 72 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC CL A 608554200 834,753 32,261 X X 28-423 3728 28533
189,741 7,333 X 7333
MONSANTO CO COM 611662107 38,740,510 843,340 X 28-423 723451 12255 107634
34,225,775 745,059 X X 28-423 430590 263029 51440
6,715,989 146,200 X 28-BFMG 146200
408,839 8,900 X X PNC-FLA 8900
364,969 7,945 X 7945
105,655 2,300 X X 1500 800
MONTANA POWER CO COM 612085100 681,111 9,259 X X 28-423 1895 4262 3102
6,995,746 95,100 X 28-BFMG 95100
102,987 1,400 X 1400
MONY GROUP INC COM 615337102 441,208 17,737 X 28-423 6119 11239 379
MORGAN J P & CO INC COM 616880100 34,515,267 279,759 X 28-423 262799 9325 7635
28,092,117 227,697 X X 28-423 90440 129583 7674
2,181,023 17,678 X 28-1332 17678
972,442 7,882 X X 28-1332 7732 150
296,100 2,400 X X PNC-FLA 2400
89,447 725 X 725
MORGAN STANLEY HIGH YIELD FD COM 61744M104 341,145 21,660 X X 28-423 3600 18060
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 73,796,779 738,433 X 28-423 614495 1656 122282
28,986,327 290,046 X X 28-423 90148 180357 19541
13,501,489 135,100 X 28-AMG 135100
80,738,303 807,892 X 28-1115 785368 22524
1,924,787 19,260 X 28-1332 18064 1196
246,045 2,462 X X 28-1332 2306 156
919,420 9,200 X PNC-FLA 9200
740,533 7,410 X PNC-MASS 7210 200
146,907 1,470 X X 1470
MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P429 97,428 10,605 X 10605
38,585 4,200 X X 2100 2100
MORTON INTL INC IND NEW COM 619335102 1,649,156 44,875 X 28-423 44875
477,272 12,987 X X 28-423 8150 4837
11,025 300 X 300
19,808 539 X X 539
0 COLUMN TOTAL 359,588,688
0
0
0
</TABLE>
<PAGE> 75
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 73 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC COM 620076109 74,226,423 1,013,330 X 28-423 874116 14175 125039
34,311,399 468,415 X X 28-423 293571 149820 25024
8,951,150 122,200 X 28-BFMG 122200
3,677,150 50,200 X 28-AMG 50200
14,730,575 201,100 X 28-1115 201100
5,032,422 68,702 X 28-1332 67585 1117
1,273,744 17,389 X X 28-1332 12989 3400 1000
1,133,544 15,475 X PNC-FLA 14725 750
1,043,813 14,250 X X PNC-FLA 13850 400
752,571 10,274 X PNC-MASS 9524 750
112,073 1,530 X X 1530
MOVADO GROUP INC COM 624580106 2,909,075 116,363 X 28-423 116363
8,877,800 355,112 X 28-1115 342912 12200
MUELLER INDS INC COM 624756102 5,430,144 242,688 X 28-423 242688
8,970,138 400,900 X 28-1115 385400 15500
93,617 4,184 X X 4000 184
MUNIHOLDINGS PENN INS FD SH BEN INT 625918107 165,850 10,700 X X 28-423 10700
MUNIVEST PA INSD FD COM 62629M102 176,040 13,040 X 28-423 9320 3720
36,450 2,700 X X 2700
MUNIYIELD PA FD COM 62630V109 1,144,588 72,100 X 28-1332 72100
143,986 9,070 X 9070
133,017 8,379 X X 7066 1313
MUSICLAND STORES CORP COM 62758B109 177,300 19,700 X 28-BFMG 19700
MUTUAL RISK MGMT LTD COM 628351108 477,400 12,400 X X 28-423 12400
346,500 9,000 X 9000
MYLAN LABS INC COM 628530107 369,028 13,450 X 28-423 11200 2250
770,980 28,100 X X 28-423 24600 3500
82 3 X 3
24,693 900 X X 900
NCO GROUP INC COM 628858102 8,386,494 226,662 X 28-423 1500 225162
16,097,368 435,064 X X 28-423 435064
18,721,075 505,975 X 28-BFMG 505975
0 COLUMN TOTAL 218,696,489
0
0
0
</TABLE>
<PAGE> 76
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 74 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NCR CORP NEW COM 62886E108 472,650 9,453 X 28-423 8851 106 496
365,350 7,307 X X 28-423 4626 2406 275
27,450 549 X 543 6
8,900 178 X X 178
NIPSCO INDS INC COM 629140104 4,142,421 153,423 X 28-423 132023 21400
818,802 30,326 X X 28-423 10494 18432 1400
3,337,200 123,600 X 28-AMG 123600
17,977,950 665,850 X 28-1115 643450 22400
162,000 6,000 X 5800 200
NSD BANCORP INC COM 62938D108 1,016,950 47,300 X 28-423 47300
7,869 366 X X 366
NALCO CHEM CO COM 629853102 270,932 10,200 X 28-423 9000 1200
400,874 15,092 X X 28-423 12492 2600
15,406 580 X X 580
NASDAQ 100 TR UNIT SER 1 631100104 682,091 6,500 X X 28-423 6500
10,494 100 X 100
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 902,500 10,000 X X 28-423 10000
NATIONAL CITY CORP COM 635405103 23,187,841 349,346 X 28-423 329549 6400 13397
10,985,262 165,503 X X 28-423 102112 59497 3894
13,215,263 199,100 X 28-1115 190800 8300
641,714 9,668 X 28-1332 9668
219,303 3,304 X X 28-1332 3304
184,523 2,780 X 2780
NATIONAL COMPUTER SYS INC COM 635519101 21,413,000 874,000 X 28-BFMG 874000
4,900 200 X 200
68,600 2,800 X X 2800
NATIONAL FUEL GAS CO N J COM 636180101 433,477 11,044 X 28-423 6664 4380
23,550 600 X 600
152,918 3,896 X X 1696 2200
NATIONAL PENN BANCSHARES INC COM 637138108 464,186 18,755 X 28-423 18755
62,989 2,545 X X 2545
NATIONAL WESTMINSTER BK PLC ADR 638539403 411,186 3,000 X 28-423 3000
0 COLUMN TOTAL 102,088,551
0
0
0
</TABLE>
<PAGE> 77
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 75 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONS GOVT INCOME 2004 COM 638584102 262,289 28,550 X 28-423 28550
NAVISTAR INTL CORP NEW COM 63934E108 3,339,540 83,100 X 28-1115 600 82500
25,438 633 X 633
96,449 2,400 X X 2400
NETWORK APPLIANCE INC COM 64120L104 8,864,438 175,100 X 28-BFMG 175100
141,750 2,800 X 2800
NETWORK SOLUTIONS INC DEL CL A 64121Q102 5,414,400 51,200 X 28-BFMG 51200
NEW CENTURY ENERGIES INC COM 64352U103 298,213 8,755 X 28-423 8755
684,748 20,103 X X 28-423 12387 5494 2222
2,288,966 67,200 X 28-1115 400 66800
17,031 500 X 500
122,896 3,608 X X 3608
NEW ENGLAND ELEC SYS COM 644001109 417,391 8,606 X X 28-423 5050 3556
294,250 6,067 X 6067
38,800 800 X X 800
NEW ERA OF NETWORKS INC COM 644312100 34,789,625 513,500 X 28-BFMG 513500
40,650 600 X 600
NEW JERSEY RES COM 646025106 224,254 6,306 X X 28-423 4650 1656
105,761 2,974 X 2374 600
NEW PLAN EXCEL RLTY TR INC COM 648053106 330,016 17,200 X 28-423 15900 1300
781,870 40,750 X X 28-423 15150 25600
13,815 720 X 720
NEW YORK TIMES CO CL A 650111107 503,310 17,660 X 28-423 17400 260
3,152,100 110,600 X 28-1115 800 109800
19,950 700 X 700
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 740,125 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 668,115 38,178 X X 28-423 35889 1903 386
121,258 6,929 X 6549 98 282
35,875 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 343,550 10,842 X X 28-423 3832 7010
23,670 747 X 669 78
0 COLUMN TOTAL 64,200,543
0
0
0
</TABLE>
<PAGE> 78
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 76 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWS CORP LTD ADR NEW 652487703 389,400 13,200 X 28-423 13100 100
96,170 3,260 X X 3260
NEXTLINK COMMUNICATIONS INC CL A 65333H707 1,680,000 30,000 X 28-BFMG 30000
8,400 150 X 150
NIELSEN MEDIA RESH INC COM NEW 653929307 401,016 16,244 X 28-423 16012 149 83
201,890 8,178 X X 28-423 3313 4388 477
7,462,880 302,300 X 28-BFMG 302300
36,537 1,480 X 1480
34,241 1,387 X X 1387
NIKE INC CL B 654106103 756,853 13,120 X 28-423 13120
230,748 4,000 X X 28-423 4000
NINE WEST GROUP INC COM 65440D102 251,807 10,200 X 8200 2000
NOKIA CORP SPONSORED ADR 654902204 10,455,342 67,129 X 28-423 59094 1500 6535
4,168,805 26,766 X X 28-423 9900 11400 5466
10,777,900 69,200 X 28-BFMG 69200
950,075 6,100 X X 28-1332 2200 3900
467,250 3,000 X PNC-FLA 3000
10,903 70 X 70
NORAM ENERGY CORP SUB DEB CV 6% 655419AC3 2,148,750 22,500 X X 28-423 22500
NORDSON CORP COM 655663102 6,675,394 119,738 X 28-423 119738
NORDSTROM INC COM 655664100 228,900 5,600 X 5600
204,375 5,000 X X 3000 2000
NORFOLK SOUTHERN CORP COM 655844108 23,254,574 881,690 X 28-423 787944 38330 55416
23,693,586 898,335 X X 28-423 518921 313340 66074
831,208 31,515 X 28-1332 30475 1040
213,031 8,077 X X 28-1332 1777 6300
243,969 9,250 X PNC-FLA 9250
193,856 7,350 X 7050 300
NORRELL CORP GA COM 656301108 1,782,963 136,500 X 28-423 136500
4,877,351 373,400 X 28-1115 359400 14000
NORSK HYDRO A S SPONSORED ADR 656531605 426,279 10,558 X 28-423 9413 1145
0 COLUMN TOTAL 103,154,453
0
0
0
</TABLE>
<PAGE> 79
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 77 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHEAST PA FINL CORP COM 663905107 464,823 42,500 X X 28-423 42500
1,750 160 X 160
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 247,552 8,100 X X 28-423 8100
36,674 1,200 X 1200
NORTHN STS PWR CO MINN COM 665772109 1,429,757 61,662 X 28-423 57094 2208 2360
1,424,702 61,444 X X 28-423 17240 38804 5400
37,099 1,600 X 1600
9,275 400 X X 400
NORTHERN TELECOM LTD COM 665815106 390,145 6,280 X 28-423 6100 180
2,211,650 35,600 X X 28-423 22200 13400
11,344,025 182,600 X 28-1332 182600
262,913 4,232 X PNC-FLA 4232
67,219 1,082 X 1082
NORTHERN TR CORP COM 665859104 3,203,893 36,075 X 28-423 35575 500
2,246,944 25,300 X X 28-423 24800 500
150,980 1,700 X 1700
NORTHROP GRUMMAN CORP COM 666807102 13,517,380 225,760 X 28-1115 217260 8500
128,133 2,140 X 340 1800
NORTHWESTERN CORP COM 668074107 829,984 32,000 X X 28-423 32000
31,306 1,207 X 1207
NOVACARE CORP COM 669930109 21,875 12,500 X 28-423 12500
700 400 X X 400
NOVELL INC COM 670006105 7,465,427 296,400 X 28-BFMG 296400
86,895 3,450 X 3450
91,933 3,650 X X 3650
NOVELLUS SYS INC COM 670008101 237,038 4,300 X 28-1115 2900 1400
60,638 1,100 X 1100
NOVO-NORDISK A S ADR 670100205 361,662 6,636 X 28-423 6636
234,350 4,300 X X 28-423 4300
0 COLUMN TOTAL 46,596,722
0
0
0
</TABLE>
<PAGE> 80
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 78 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUCOR CORP COM 670346105 388,230 8,811 X 28-423 7211 1600
2,537,971 57,600 X 28-1115 400 57200
22,031 500 X 500
17,625 400 X X 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 287,769 20,284 X 28-423 20284
202,278 14,258 X X 28-423 13808 450
517,826 36,500 X 28-1332 36500
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 162,698 10,713 X 10713
NUVEEN PREM INCOME MUN FD COM 67062T100 225,240 15,016 X 28-423 15016
15,420 1,028 X 1028
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 181,389 11,120 X 11120
21,728 1,332 X X 1332
NVIDIA CORP COM 67066G104 215,475 10,200 X 28-BFMG 10200
OGE ENERGY CORP COM 670837103 238,435 10,568 X 28-423 8900 1000 668
36,099 1,600 X 1600
11,687 518 X X 518
NUVEEN MUN VALUE FD INC COM 670928100 118,816 12,032 X 28-423 9432 2600
290,473 29,415 X X 28-423 18928 10487
80,234 8,125 X 8125
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 389,367 22,572 X 28-423 16172 6400
66,982 3,883 X X 3883
NUVEEN PA INVT QUALITY MUN FD COM 670972108 343,827 19,932 X 28-423 19932
726,760 42,131 X X 28-423 35532 6238 361
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 202,125 12,250 X 28-423 2950 9300
21,995 1,333 X 1333
33,000 2,000 X X 2000
OAK INDS INC COM NEW 671400505 609,600 19,200 X 28-423 19200
6,750,050 212,600 X 28-1115 204400 8200
OAKWOOD HOMES CORP COM 674098108 1,658,160 118,440 X 28-423 118440
0 COLUMN TOTAL 16,373,290
0
0
0
</TABLE>
<PAGE> 81
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 79 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OCCIDENTAL PETE CORP DEL COM 674599105 180,684 10,038 X X 28-423 3402 5272 1364
58,266 3,237 X 3237
OFFICE DEPOT INC COM 676220106 363,700 9,715 X 28-423 9715
385,601 10,300 X X 28-423 10300
4,586,033 122,500 X 28-BFMG 122500
59,899 1,600 X X 1600
OGDEN CORP COM 676346109 221,370 9,200 X 28-423 700 8500
15,087 627 X 627
29,067 1,208 X X 1208
OHIO CAS CORP COM 677240103 261,300 6,700 X 28-423 6700
23,400 600 X 600
141,180 3,620 X X 3620
OLD REP INTL CORP COM 680223104 538,375 29,500 X 28-423 29500
82,125 4,500 X X 4500
OMNICOM GROUP INC COM 681919106 14,224,389 177,945 X 28-423 137623 14552 25770
14,443,737 180,689 X X 28-423 67491 113198
10,951,369 137,000 X 28-BFMG 137000
47,962 600 X 600
OMEGA FINL CORP COM 682092101 239,633 7,207 X 28-423 2482 4725
ONE VALLEY BANCORP INC COM 682419106 824,480 23,641 X X 28-423 23641
122,586 3,515 X 3515
ONEOK INC NEW COM 682680103 1,672,481 67,575 X 28-423 67575
3,365,258 135,970 X 28-1115 130470 5500
55,539 2,244 X 2244
123,750 5,000 X X 5000
ORACLE CORP COM 68389X105 27,788,779 1,053,603 X 28-423 815259 300 238044
7,251,094 274,923 X X 28-423 183984 81426 9513
10,984,185 416,462 X 28-BFMG 416462
9,836,873 372,962 X 28-1115 372962
862,885 32,716 X 28-1332 28318 4398
2,834,864 107,483 X PNC-MASS 93953 13530
199,448 7,562 X 7562
201,690 7,647 X X 6710 937
0 COLUMN TOTAL 112,977,089
0
0
0
</TABLE>
<PAGE> 82
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 80 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORYX ENERGY COMPANY SUB DB CV 7.5% 68763FAD2 22,359,375 225,000 X 28-423 215000 10000
16,893,750 170,000 X X 28-423 160000 10000
OSTEOTECH INC COM 688582105 232,031 6,750 X 28-423 6750
14,265,625 415,000 X 28-BFMG 415000
OUTBACK STEAKHOUSE INC COM 689899102 205,081 6,262 X 28-423 6262
OUTDOOR SYS INC COM 690057104 5,160,000 172,000 X 28-BFMG 172000
OWENS ILL INC COM NEW 690768403 3,402,500 136,100 X 28-1115 1000 135100
18,750 750 X 750
PECO ENERGY CO COM 693304107 3,974,216 85,929 X 28-423 80014 300 5615
1,875,808 40,558 X X 28-423 17541 22094 923
6,692,375 144,700 X 28-AMG 144700
25,152,600 543,840 X 28-1115 525640 18200
333,648 7,214 X 28-1332 6914 300
22,616 489 X X 189 300
PG&E CORP COM 69331C108 694,857 22,370 X 28-423 20966 704 700
363,488 11,702 X X 28-423 6722 4130 850
12,425 400 X 400
PFF BANCORP INC COM 69331W104 1,961,610 112,092 X 28-423 112092
7,613 435 X 135 300
PLC SYS INC COM 69341D104 105,478 41,170 X 28-423 41170
PMA CAP CORP CL A 693419202 1,268,600 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 27,990,728 393,200 X 28-BFMG 393200
PNC BK CORP COM 693475105 179,062,824 3,222,757 X 28-423 3099601 32233 90923
97,840,404 1,760,923 X X 28-423 870086 734104 156733
7,715,339 138,860 X 28-1332 136860 2000
3,569,859 64,250 X X 28-1332 60778 3472
2,197,533 39,551 X PNC-FLA 39551
1,083,903 19,508 X X PNC-FLA 19508
PNC BK CORP PFD C CV $1.60 693475402 258,076 2,836 X 28-423 2836
0 COLUMN TOTAL 424,721,112
0
0
0
</TABLE>
<PAGE> 83
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 81 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P P & L RES INC COM 693499105 7,631,316 308,336 X 28-423 256131 24544 27661
12,267,065 495,639 X X 28-423 237829 226592 31218
276,012 11,152 X 28-1332 11152
737,377 29,793 X PNC-FLA 29793
207,900 8,400 X X 3100 5300
PPG INDS INC COM 693506107 71,131,003 1,387,922 X 28-423 1328562 15570 43790
43,378,000 846,400 X X 28-423 499823 295394 51183
29,200,200 569,760 X 28-1115 551660 18100
869,918 16,974 X 28-1332 16974
1,091,266 21,293 X X 28-1332 20093 1200
1,155,380 22,544 X PNC-FLA 22544
1,016,083 19,826 X X PNC-FLA 19826
PRI AUTOMATION INC COM 69357H106 7,671,300 365,300 X 28-BFMG 365300
PXRE CORP COM 693674103 2,365,920 131,440 X 28-423 131440
5,475,240 304,180 X 28-1115 291680 12500
PACIFIC CENTY FINL CORP COM 694058108 308,574 14,782 X X 28-423 4782 10000
8,350 400 X 400
PACIFIC SUNWEAR CALIF INC COM 694873100 30,043,981 864,575 X 28-BFMG 864575
20,850 600 X 600
PACIFICORP COM 695114108 499,129 28,935 X 28-423 28935
309,569 17,946 X X 28-423 11472 5442 1032
20,700,345 1,200,020 X 28-1115 1077820 122200
6,245 362 X X 362
PAINE WEBBER GROUP INC COM 695629105 208,347 5,225 X 28-423 5225
2,153,250 54,000 X 28-1115 400 53600
40 1 X X 1
PAIRGAIN TECHNOLOGIES INC COM 695934109 312,000 32,000 X 28-423 32000
PALOMAR MED TECHNOLOGIES INC COM 697529105 13,488 24,000 X 28-423 24000
PAMECO CORP COM 697934107 57,500 10,000 X 28-423 10000
PAPA JOHNS INTL INC COM 698813102 28,227,204 639,710 X 28-BFMG 639710
41,698 945 X 945
4,413 100 X X 100
0 COLUMN TOTAL 267,388,963
0
0
0
</TABLE>
<PAGE> 84
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 82 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PARAMETRIC TECHNOLOGY CORP COM 699173100 662,771 33,558 X 28-423 33558
83,207 4,213 X X 3013 1200
PARK ELECTROCHEMICAL CORP COM 700416209 2,764,047 117,619 X 28-423 117619
7,125,200 303,200 X 28-1115 291300 11900
PARK PL ENTMT CORP COM 700690100 439,889 58,171 X 28-423 58171
1,157 153 X 153
37,810 5,000 X X 1600 3400
PARKER HANNIFIN CORP COM 701094104 414,254 12,095 X X 28-423 2380 9715
124,841 3,645 X 2970 675
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 845,851 165,044 X 28-423 165044
1,150,096 224,409 X 28-1115 212410 11999
15,144 2,955 X X 2312 643
PATTERSON DENTAL CO COM 703412106 651,994 15,075 X X 28-423 15075
23,778,850 549,800 X 28-BFMG 549800
PAYCHEX INC COM 704326107 1,192,282 25,134 X 28-423 23364 1770
13,462,336 283,794 X X 28-423 283294 500
3,942,015 83,100 X 28-BFMG 83100
104,029 2,193 X X 2193
PAYLESS SHOESOURCE INC COM 704379106 243,614 5,239 X X 28-423 5079 112 48
135,827 2,921 X 2599 192 130
PEGASUS COMMUNICATIONS CORP CL A 705904100 1,988,000 71,000 X X 28-423 71000
16,520 590 X 590
PENN-AMER GROUP INC COM 707247102 962,500 87,500 X 28-423 87500
PENN ENGR & MFG CORP CL A 707389102 3,960,413 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 7,242,154 381,166 X X 28-423 197916 183250
PENN TREATY AMERN CORP COM 707874103 2,869,508 115,650 X 28-423 115650
8,096,156 326,300 X 28-1115 311500 14800
0 COLUMN TOTAL 82,310,465
0
0
0
</TABLE>
<PAGE> 85
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 83 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENNEY J C INC COM 708160106 6,014,088 148,496 X 28-423 126175 2175 20146
4,705,007 116,173 X X 28-423 61854 48210 6109
32,105,565 792,730 X 28-1115 769730 23000
566,595 13,990 X 28-1332 13990
201,731 4,981 X X 28-1332 4981
283,500 7,000 X PNC-FLA 7000
199,908 4,936 X X 4936
PENNSYLVANIA ENTERPRISES INC COM 708720107 389,664 16,236 X 28-423 11636 4600
24,000 1,000 X X 1000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1,679,644 89,883 X 28-423 89883
704,967 37,725 X X 28-423 2100 34950 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 168,486 13,615 X 28-423 13615
1,114 90 X 90
77,344 6,250 X X 1200 5050
PENTACON INC COM 709620108 164,400 41,100 X 28-423 16100 25000
PENTAIR INC COM 709631105 4,273,121 126,611 X 28-423 126611
7,134,750 211,400 X 28-1115 201800 9600
16,875 500 X X 500
PEOPLES HERITAGE FINL GROUP COM 711147108 6,421,032 356,724 X 28-423 356724
10,242,000 569,000 X 28-1115 546400 22600
319,500 17,750 X PNC-FLA 17750
36,000 2,000 X X 2000
PEP BOYS MANNY MOE & JACK COM 713278109 3,721,000 244,000 X 28-1115 244000
143,823 9,431 X 2131 7300
21,350 1,400 X X 1400
0 COLUMN TOTAL 79,615,464
0
0
0
</TABLE>
<PAGE> 86
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 84 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC COM 713448108 100,819,451 2,572,778 X 28-423 2258627 29667 284484
55,882,504 1,426,047 X X 28-423 719563 542242 164242
14,334,605 365,800 X 28-BFMG 365800
2,876,326 73,400 X 28-AMG 73400
12,724,019 324,700 X 28-1115 324700
5,305,606 135,392 X 28-1332 132188 1000 2204
643,019 16,409 X X 28-1332 14309 2100
2,523,760 64,403 X PNC-FLA 64403
1,256,610 32,067 X X PNC-FLA 32067
1,993,678 50,876 X PNC-MASS 45681 5195
34,093 870 X X 870
PERCLOSE INC COM 71361C107 6,984,300 225,300 X 28-BFMG 225300
PEREGRINE SYSTEMS INC COM 71366Q101 52,757,625 1,569,000 X 28-BFMG 1569000
147,950 4,400 X X 4400
PERKIN ELMER CORP COM 714041100 247,508 2,550 X 28-423 2550
9,706 100 X 100
178,206 1,836 X X 536 1300
PERRIGO CO COM 714290103 491,550 67,800 X 28-423 67800
2,528,800 348,800 X 28-1115 332800 16000
PHARMACIA & UPJOHN INC COM 716941109 3,943,348 63,220 X 28-423 43440 19780
1,753,049 28,105 X X 28-423 21720 6185 200
15,012,415 240,680 X 28-1115 230780 9900
325,598 5,220 X X 28-1332 5220
331,024 5,307 X PNC-FLA 5307
271,331 4,350 X X PNC-FLA 4350
PFIZER INC COM 717081103 175,626,420 1,265,776 X 28-423 1161827 7100 96849
169,637,415 1,222,612 X X 28-423 567628 570416 84568
46,120,500 332,400 X 28-BFMG 332400
33,327,750 240,200 X 28-1115 240200
1,717,448 12,378 X 28-1332 12378
4,349,813 31,350 X X 28-1332 30750 600
2,641,245 19,036 X PNC-FLA 19036
1,520,700 10,960 X X PNC-FLA 10960
3,638,580 26,224 X PNC-MASS 23724 2500
49,950 360 X X 360
0 COLUMN TOTAL 722,005,902
0
0
0
</TABLE>
<PAGE> 87
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 85 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHELPS DODGE CORP COM 717265102 829,370 16,840 X 28-423 15906 150 784
380,112 7,718 X X 28-423 3745 2895 1078
337,461 6,852 X 28-1332 6712 140
4,925 100 X 100
1,970 40 X X 40
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 584,031 25,743 X 28-423 19497 2646 3600
1,632,194 71,944 X X 28-423 9271 56440 6233
45,374 2,000 X X 2000
PHILIP MORRIS COS INC COM 718154107 84,207,452 2,393,141 X 28-423 2286076 31269 75796
183,718,153 5,221,194 X X 28-423 4452275 645790 123129
21,492,220 610,800 X 28-BFMG 610800
8,490,623 241,300 X 28-AMG 241300
48,566,857 1,380,250 X 28-1115 1372950 7300
10,993,756 312,438 X 28-1332 294784 17654
2,116,428 60,148 X X 28-1332 53470 5778 900
717,815 20,400 X PNC-FLA 20400
251,587 7,150 X X PNC-FLA 7150
1,236,260 35,134 X PNC-MASS 33979 1155
PHILIP SVCS CORP COM 71819M103 27,128 103,541 X 28-423 103541
PHILLIPS PETE CO COM 718507106 2,684,131 56,807 X 28-423 44267 3290 9250
1,060,574 22,446 X X 28-423 15119 3393 3934
27,029,363 572,050 X 28-1115 540050 32000
41,391 876 X 876
PIEDMONT NAT GAS INC COM 720186105 2,156,665 61,619 X 28-423 61619
213,500 6,100 X X 28-423 4100 2000
4,826,500 137,900 X 28-1115 132200 5700
92,295 2,637 X 2637
PINNACLE HLDGS INC COM 72346N101 10,587,500 700,000 X 28-BFMG 700000
PIONEER HI BRED INTL INC COM 723686101 7,413,404 197,034 X 28-423 150244 46790
5,920,294 157,350 X X 28-423 66750 60150 30450
118,519 3,150 X 3150
0 COLUMN TOTAL 427,777,852
0
0
0
</TABLE>
<PAGE> 88
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 86 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC COM 724479100 52,355,389 821,261 X 28-423 786194 1000 34067
67,474,466 1,058,423 X X 28-423 945434 83889 29100
3,379,388 53,010 X 28-1332 52176 834
1,122,000 17,600 X X 28-1332 16600 1000
433,500 6,800 X X PNC-FLA 6800
52,275 820 X 820
PITT DESMOINES INC COM 724508106 1,446,900 63,600 X 28-423 63600
40,950 1,800 X 1800
PLANTRONICS INC NEW COM 727493108 6,707,898 107,220 X 28-423 107220
5,878,326 93,960 X 28-1115 89260 4700
87,587 1,400 X X 1400
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL3 2,521,875 25,000 X 28-423 25000
POTOMAC ELEC PWR CO COM 737679100 773,889 33,376 X 28-423 25456 400 7520
527,875 22,766 X X 28-423 11236 10830 700
57,944 2,499 X 2499
13,912 600 X X 600
POWER INTEGRATIONS INC COM 739276103 10,023,475 315,700 X 28-BFMG 315700
POWERWAVE TECHNOLOGIES INC COM 739363109 4,644,988 163,700 X 28-BFMG 163700
PRAXAIR INC COM 74005P104 345,654 9,585 X 28-423 3985 5600
347,710 9,642 X X 28-423 5050 4092 500
21,637 600 X 600
10,819 300 X X 300
PREMARK INTL INC COM 740459102 211,851 6,432 X 28-423 6432
2,080,762 63,174 X X 28-423 51144 2970 9060
2,690,953 81,700 X 28-1115 500 81200
19,762 600 X 600
PREMIER PKS INC COM NEW 740540208 1,899,750 51,000 X 28-BFMG 51000
PRENTISS PPTYS TR SH BEN INT 740706106 1,986,450 105,944 X 28-423 105944
7,175,625 382,700 X 28-1115 368000 14700
PRICE T ROWE & ASSOCIATES COM 741477103 2,375,347 69,101 X 28-423 66168 2933
245,781 7,150 X X 28-423 7150
6,875 200 X 200
0 COLUMN TOTAL 176,961,613
0
0
0
</TABLE>
<PAGE> 89
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 87 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRIDE INTL INC COM 741932107 1,847,373 223,924 X 28-423 223924
7,522,862 911,862 X 28-1115 875878 35984
8,250 1,000 X X 1000
PRISON RLTY CORP COM 74264N105 473,850 27,175 X 28-423 27175
2,877,105 165,000 X 28-1115 162500 2500
PROCTER & GAMBLE CO COM 742718109 723,797,914 7,390,444 X 28-423 6828640 37128 524676
237,597,610 2,426,025 X X 28-423 1703871 558000 164154
32,456,322 331,400 X 28-BFMG 331400
6,424,667 65,600 X 28-AMG 65600
26,452,784 270,100 X 28-1115 270100
32,918,193 336,116 X 28-1332 333576 600 1940
5,327,381 54,396 X X 28-1332 51246 3150
2,336,777 23,860 X PNC-FLA 23420 440
681,642 6,960 X X PNC-FLA 6960
3,327,605 33,977 X PNC-MASS 31627 2350
342,780 3,500 X X PNC-MASS 3500
PROGRESS SOFTWARE CORP COM 743312100 21,962,850 643,600 X 28-BFMG 643600
102,375 3,000 X X 3000
PROVIDENT COS INC COM 743862104 2,153,213 62,300 X 28-1115 400 61900
436,000 12,615 X PNC-MASS 12615
PROVIDENT FINL GROUP INC COM 743866105 2,595,877 67,645 X 28-423 64271 3374
PROVIDIAN FINL CORP COM 74406A102 30,467,250 276,975 X 28-423 270208 2000 4767
4,465,560 40,596 X X 28-423 20742 19854
165,000 1,500 X 1500
PSINET INC COM 74437C101 19,157,156 450,100 X 28-BFMG 450100
PUBLIC SVC CO N MEX COM 744499104 289,000 17,000 X 28-423 17000
5,100 300 X X 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,818,212 178,548 X 28-423 150563 11627 16358
8,306,780 217,529 X X 28-423 97019 107715 12795
1,718,415 45,000 X 28-1115 300 44700
243,824 6,385 X 6385
90,770 2,377 X X 794 1583
0 COLUMN TOTAL 1,183,370,497
0
0
0
</TABLE>
<PAGE> 90
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 88 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79,148 10,380 X 28-423 10380
60,238 7,900 X X 3400 4500
QLT PHOTOTHERAPEUTICS INC COM 746927102 2,876,950 70,600 X 28-BFMG 70600
8,150 200 X X 200
QLOGIC CORP COM 747277101 32,540,858 484,780 X 28-BFMG 484780
67,125 1,000 X 1000
120,825 1,800 X X 1800
QUAKER OATS CO COM 747402105 4,221,795 67,820 X 28-423 66224 1596
1,922,405 30,882 X X 28-423 6396 23686 800
85,781 1,378 X 1378
74,700 1,200 X X 1200
QUALCOMM INC COM 747525103 254,969 2,050 X 28-423 1900 150
10,012,188 80,500 X 28-BFMG 80500
24,875 200 X 200
62,188 500 X X 300 200
QUANTA SVCS INC COM 74762E102 14,272,701 561,100 X 28-BFMG 561100
QUEST DIAGNOSTICS INC COM 74834L100 204,077 9,172 X 8822 350
151,033 6,788 X X 5091 1372 325
QUESTAR CORP COM 748356102 785,877 46,400 X X 28-423 1600 44800
68,087 4,020 X 4020
QUORUM HEALTH GROUP INC COM 749084109 296,150 29,615 X 28-423 29615
4,092,790 409,279 X 28-1115 394279 15000
QWEST COMMUNICATIONS INTL INC COM 749121109 10,815,037 150,013 X 28-BFMG 150013
160,553 2,227 X 1827 400
68,417 949 X X 250 699
RCN CORP COM 749361101 592,034 17,640 X 28-423 9000 8640
392,004 11,680 X X 28-423 5800 5880
2,517,150 75,000 X 28-BFMG 75000
33,562 1,000 X 1000
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 412,800 16,512 X 28-423 15346 1166
228,600 9,144 X X 28-423 3574 4892 678
2,650,000 106,000 X 28-1115 106000
0 COLUMN TOTAL 90,153,067
0
0
0
</TABLE>
<PAGE> 91
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 89 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RTI INTL METALS INC COM 74973W107 162,000 16,200 X 28-423 16200
4,701,000 470,100 X 28-1115 468600 1500
RF MICRODEVICES INC COM 749941100 18,831,202 196,800 X 28-BFMG 196800
RALSTON PURINA CO COM RAL-PUR GP 751277302 222,303 8,330 X 28-423 7730 600
1,712,905 64,185 X X 28-423 41526 22659
2,570,092 96,305 X 28-1115 674 95631
114,007 4,272 X 4272
8,006 300 X X 300
RAYTHEON CO CL A 755111309 514,668 8,912 X 28-423 8384 235 293
532,917 9,228 X X 28-423 2049 6544 635
45,161 782 X 759 23
46,547 806 X X 806
RAYTHEON CO CL B 755111408 9,015,411 153,781 X 28-423 148331 500 4950
57,332,436 977,952 X X 28-423 317747 652805 7400
190,297 3,246 X 3246
263,813 4,500 X X 4500
REALNETWORKS INC COM 75605L104 1,771,712 14,500 X 28-BFMG 14500
REGIONS FINL CORP COM 758940100 3,022,763 87,300 X 28-1115 700 86600
97,781 2,824 X 2824
RELIANT ENERGY INC COM 75952J108 779,905 29,925 X 28-423 29925
1,040,187 39,912 X X 28-423 11916 21996 6000
2,744,329 105,300 X 28-1115 600 104700
603,961 23,174 X X 28-1332 23174
36,487 1,400 X 1400
RELIASTAR FINL CORP COM 75952U103 1,304,325 30,600 X 28-1115 200 30400
106,904 2,508 X 2508
RENAL CARE GROUP INC COM 759930100 22,023,175 1,122,200 X 28-BFMG 1122200
REPUBLIC N Y CORP COM 760719104 206,087 4,468 X X 28-423 3068 1400
433,575 9,400 X X PNC-FLA 9400
RESPIRONICS INC COM 761230101 181,031 13,728 X 28-423 13728
29,011 2,200 X X 2200
0 COLUMN TOTAL 130,643,998
0
0
0
</TABLE>
<PAGE> 92
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 90 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,416,689 27,818 X 28-423 27818
725,928 8,356 X X 28-423 3117 4373 866
75,234 866 X 866
REXALL SUNDOWN INC COM 761648104 308,911 16,100 X 28-BFMG 16100
4,797 250 X 250
REYNOLDS & REYNOLDS CO CL A 761695105 708,700 37,300 X 28-423 37300
4,499,200 236,800 X X 28-423 236800
REYNOLDS METALS CO COM 761763101 206,775 4,280 X 28-423 4280
15,646,324 323,860 X 28-1115 254960 68900
48,312 1,000 X 1000
67,637 1,400 X X 748 652
RICHFOOD HLDGS INC COM 763408101 620,986 28,800 X 28-423 28800
8,441,523 391,500 X 28-1115 375900 15600
RITE AID CORP COM 767754104 818,650 32,746 X 28-423 27946 4800
1,062,500 42,500 X X 28-423 38700 3800
4,175,000 167,000 X 28-1115 90800 76200
372,500 14,900 X 28-1332 14900
ROBERTS PHARMACEUTICAL CORP COM 770491108 400,475 19,300 X 28-BFMG 19300
ROBINSON NUGENT INC COM 770810109 35,000 10,000 X 28-423 10000
ROCK-TENN CO CL A 772739207 341,633 22,220 X PNC-MASS 22220
ROCKWELL INTL CORP NEW COM 773903109 2,878,671 67,834 X 28-423 65078 2756
2,466,057 58,111 X X 28-423 38438 11648 8025
23,595 556 X 556
31,234 736 X X 736
ROHM & HAAS CO COM 775371107 2,074,736 61,818 X 28-423 58620 3198
3,719,442 110,823 X X 28-423 13200 84435 13188
97,330 2,900 X 2900
ROSLYN BANCORP INC COM 778162107 185,068 10,967 X 28-423 10967
2,400,806 142,270 X 28-1115 136940 5330
ROSS STORES INC COM 778296103 2,514,809 57,400 X 28-1115 400 57000
0 COLUMN TOTAL 57,368,522
0
0
0
</TABLE>
<PAGE> 93
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 91 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 69,813,172 1,342,561 X 28-423 1135701 16233 190627
67,643,004 1,300,827 X X 28-423 935098 321148 44581
6,427,200 123,600 X 28-AMG 123600
63,631,360 1,223,680 X 28-1115 1222080 1600
2,973,308 57,179 X 28-1332 56031 1148
241,800 4,650 X X 28-1332 900 3750
615,992 11,846 X PNC-FLA 11846
286,000 5,500 X X PNC-FLA 3900 800 800
663,468 12,759 X PNC-MASS 11889 870
41,600 800 X X 800
RUBY TUESDAY INC COM 781182100 3,172,501 182,590 X 28-423 182590
217,917 12,542 X X 28-423 12542
6,458,288 371,700 X 28-1115 355100 16600
36,453 2,098 X X 2098
S & T BANCORP INC COM 783859101 784,488 41,019 X 28-423 39619 1400
2,887,875 151,000 X X 28-423 151000
SBC COMMUNICATIONS INC COM 78387G103 77,089,449 1,633,701 X 28-423 1426289 22541 184871
48,250,029 1,022,528 X X 28-423 521095 446812 54621
6,478,775 137,300 X 28-BFMG 137300
8,380,411 177,600 X 28-AMG 177600
81,157,865 1,719,920 X 28-1115 1678008 41912
4,172,699 88,429 X 28-1332 86490 1939
1,831,422 38,812 X X 28-1332 36328 2040 444
1,083,083 22,953 X PNC-FLA 21261 1692
372,966 7,904 X X PNC-FLA 7904
803,595 17,030 X PNC-MASS 17030
SDL INC COM 784076101 853,050 9,400 X 28-BFMG 9400
SLM HLDG CORP COM 78442A109 344,229 8,245 X 28-423 8245
SPDR TR UNIT SER 1 78462F103 9,317,714 72,582 X 28-423 66307 6275
3,711,835 28,914 X X 28-423 28914
38,513 300 X 300
SPX CORP COM 784635104 308,221 6,111 X 28-423 4832 1279
849,611 16,845 X X 28-423 7690 9155
6,859 136 X 136
0 COLUMN TOTAL 470,944,752
0
0
0
</TABLE>
<PAGE> 94
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 92 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFECO CORP COM 786429100 206,229 5,100 X 28-423 4900 200
119,694 2,960 X X 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 877,500 13,000 X 28-423 10000 3000
4,151,250 61,500 X 28-BFMG 61500
SAFESKIN CORP COM 786454108 74,370 10,000 X 28-BFMG 10000
5,206 700 X 700
SAFETY-KLEEN CORP NEW COM NEW 78648R203 163,889 12,369 X X 28-423 2520 9062 787
22,300 1,683 X 1683
SAFEWAY INC COM NEW 786514208 1,216,094 23,700 X 28-423 7750 15950
8,107,296 158,000 X 28-BFMG 158000
205,248 4,000 X 28-1332 4000
5,131 100 X 100
174,461 3,400 X X 3400
ST PAUL COS INC COM 792860108 374,794 12,066 X 28-423 12010 56
1,341,381 43,184 X X 28-423 42664 520
168,108 5,412 X 5412
149,098 4,800 X X 4800
SALIENT 3 COMMUNICATIONS INC CL A 794721100 78,891 12,375 X X 28-423 12375
SANDISK CORP COM 80004C101 5,437,800 205,200 X 28-BFMG 205200
SANTA FE ENERGY RES INC COM 802012104 1,994,289 270,412 X 28-423 270412
10,478,400 1,420,800 X 28-1115 1364100 56700
17,302 2,346 X X 122 2224
SARA LEE CORP COM 803111103 34,473,236 1,392,858 X 28-423 1342278 13800 36780
36,883,490 1,490,242 X X 28-423 1100712 362640 26890
7,877,925 318,300 X 28-BFMG 318300
747,450 30,200 X 28-1332 30200
1,153,350 46,600 X X 28-1332 46600
478,665 19,340 X PNC-FLA 19340
204,930 8,280 X PNC-MASS 6140 2140
103,950 4,200 X X 4200
SAVILLE SYS PLC SPONSORED ADR 805174109 122,500 10,000 X 28-BFMG 10000
0 COLUMN TOTAL 117,414,227
0
0
0
</TABLE>
<PAGE> 95
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 93 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCANA CORP COM 805898103 357,228 16,472 X 28-423 16072 400
394,985 18,213 X X 28-423 15913 500 1800
3,904 180 X 180
SCHERING PLOUGH CORP COM 806605101 97,752,333 1,769,273 X 28-423 1563832 43849 161592
86,864,105 1,572,201 X X 28-423 1196721 335380 40100
23,011,625 416,500 X 28-BFMG 416500
16,160,625 292,500 X 28-1332 292200 300
3,447,600 62,400 X X 28-1332 62200 200
1,756,950 31,800 X PNC-FLA 31800
763,555 13,820 X X PNC-FLA 13820
775,710 14,040 X PNC-MASS 14040
265,200 4,800 X X PNC-MASS 4800
SCHLUMBERGER LTD COM 806857108 32,648,679 542,454 X 28-423 467370 9038 66046
20,489,280 340,427 X X 28-423 207905 120340 12182
3,250,098 54,000 X 28-AMG 54000
11,260,988 187,100 X 28-1115 187100
722,244 12,000 X 28-1332 11800 200
590,134 9,805 X PNC-FLA 9805
405,059 6,730 X PNC-MASS 5930 800
228,711 3,800 X X 3800
SCHWAB CHARLES CORP NEW COM 808513105 4,306,016 44,796 X 28-423 44121 675
1,964,411 20,436 X X 28-423 882 19554
14,221,694 147,950 X 28-BFMG 147950
648,844 6,750 X 28-1332 6750
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 70,582 13,772 X 28-423 13469 303
SEAGATE TECHNOLOGY COM 811804103 821,055 27,774 X 28-423 26774 1000
266,797 9,025 X X 28-423 7275 600 1150
827,736 28,000 X 28-1115 200 27800
156,679 5,300 X 5300
11,825 400 X X 400
SEAGRAM LTD COM 811850106 2,065,000 41,300 X 28-423 40800 500
60,000 1,200 X X 1200
SEACOR SMIT INC COM 811904101 4,707,474 87,480 X 28-423 87480
SEALED AIR CORP NEW COM 81211K100 553,059 11,244 X X 28-423 248 10996
40,284 819 X 819
0 COLUMN TOTAL 331,870,469
0
0
0
</TABLE>
<PAGE> 96
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 94 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEALED AIR CORP NEW PFD CV A $2 81211K209 283,635 5,730 X X 28-423 328 5402
36,036 728 X 728
SEARS ROEBUCK & CO COM 812387108 8,507,673 188,277 X 28-423 156134 2200 29943
11,918,207 263,753 X X 28-423 61361 190403 11989
39,376,404 871,410 X 28-1115 845010 26400
486,574 10,768 X 28-1332 10768
20,334 450 X 450
239,491 5,300 X X 5100 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 528,740 20,000 X X 28-423 20000
SELECT COMFORT CORP COM 81616X103 8,780,625 315,000 X 28-BFMG 315000
SELECTIVE INS GROUP INC COM 816300107 1,019,959 57,870 X X 28-423 51426 6444
705,000 40,000 X X 28-1332 40000
79,771 4,526 X 4526
SEMTECH CORP COM 816850101 790,500 24,800 X 28-BFMG 24800
SEMPRA ENERGY COM 816851109 313,324 16,330 X 28-423 15730 600
157,832 8,226 X X 4300 2524 1402
SEPRACOR INC COM 817315104 5,612,500 50,000 X 28-BFMG 50000
5,613 50 X 50
11,225 100 X X 100
SEROLOGICALS CORP COM 817523103 6,571,806 484,575 X 28-BFMG 484575
SERVICE CORP INTL COM 817565104 316,350 22,200 X X 28-423 3900 17300 1000
143,213 10,050 X 7350 2700
SERVICEMASTER CO COM 81760N109 225,098 11,082 X 28-423 11082
426,857 21,015 X X 28-423 17472 3543
20,312 1,000 X X 1000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 663,772 16,339 X 28-423 13789 2550
1,824,063 44,900 X X 28-423 41900 3000
621,563 15,300 X 28-1332 15300
0 COLUMN TOTAL 89,686,477
0
0
0
</TABLE>
<PAGE> 97
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 95 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COM 824348106 1,970,269 70,054 X 28-423 68554 1500
8,673,750 308,400 X X 28-423 286700 20300 1400
106,875 3,800 X 3800
168,750 6,000 X X 6000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 26,909,035 1,179,600 X 28-BFMG 1179600
38,005 1,666 X X 1666
SIEBEL SYS INC COM 826170102 6,664,250 140,300 X 28-BFMG 140300
SIERRA HEALTH SVCS INC COM 826322109 3,115,983 239,691 X 28-423 239691
5,809,050 446,850 X 28-1115 428550 18300
SIERRA PAC RES COM 826425100 2,784,770 79,142 X 28-423 79142
6,655,973 189,160 X 28-1115 182460 6700
SIGMA ALDRICH CORP COM 826552101 399,848 13,670 X 28-423 13670
1,582,659 54,108 X X 28-423 48408 5700
58,500 2,000 X 2000
SILGAN HOLDINGS INC COM 827048109 2,564,592 153,688 X 28-423 153688
4,734,102 283,700 X 28-1115 274700 9000
SIMON PPTY GROUP INC NEW COM 828806109 2,655,902 96,800 X 28-1115 800 96000
35,668 1,300 X X 200 1100
SKY FINL GROUP INC COM 83080P103 1,385,574 51,200 X X 28-423 51200
116,718 4,313 X 4313
SMITH BARNEY INTER QUALITY MUN COM 831802103 133,093 13,145 X 28-423 13145
21,637 2,137 X 2137
SMITH CHARLES E RESDNTL RLTY COM 832197107 261,902 8,500 X X 28-423 1000 7500
46,218 1,500 X 1500
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 41,685,644 583,016 X 28-423 495047 6500 81469
57,314,329 801,599 X X 28-423 501704 284697 15198
894,465 12,510 X 28-1332 12510
1,215,500 17,000 X X 28-1332 17000
105,606 1,477 X 1477
21,450 300 X X 300
0 COLUMN TOTAL 178,130,117
0
0
0
</TABLE>
<PAGE> 98
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 96 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SNAP ON INC COM 833034101 590,150 20,350 X X 28-423 20350
169,650 5,850 X 5850
SOLUTIA INC COM 834376105 847,396 48,771 X 28-423 45071 2000 1700
860,254 49,511 X X 28-423 35911 11180 2420
9,713 559 X 559
18,418 1,060 X X 1060
SONAT INC COM 835415100 456,360 15,212 X 28-423 15212
823,110 27,437 X X 28-423 18780 8657
4,500 150 X 150
SONOCO PRODS CO COM 835495102 1,670,812 72,644 X 28-423 12012 60632
546,779 23,773 X X 28-423 15596 8177
11,500 500 X 500
SONY CORP ADR NEW 835699307 318,679 3,490 X 28-423 3490
281,241 3,080 X X 28-423 1650 880 550
2,283 25 X 25
SOUTH JERSEY INDS INC COM 838518108 775,581 35,865 X X 28-423 35865
70,498 3,260 X 2138 1122
SOUTHDOWN INC COM 841297104 2,442,759 45,500 X 28-1115 300 45200
21,475 400 X 400
SOUTHERN CO COM 842587107 5,484,847 235,280 X 28-423 180790 400 54090
2,228,604 95,599 X X 28-423 53437 34178 7984
41,004,409 1,758,940 X 28-1115 1701040 57900
581,331 24,937 X 28-1332 23137 1800
39,630 1,700 X 1700
48,955 2,100 X X 2100
SOUTHWEST AIRLS CO COM 844741108 815,722 26,966 X 28-423 25166 1800
362,395 11,980 X X 28-423 10555 1425
40,838 1,350 X X 1350
SOVEREIGN BANCORP INC COM 845905108 1,174,579 95,884 X 28-423 90830 5054
811,673 66,259 X X 28-423 1512 64747
2,082,500 170,000 X 28-1115 1320 168680
6,358 519 X 519
0 COLUMN TOTAL 64,602,999
0
0
0
</TABLE>
<PAGE> 99
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 97 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPECTRUM CTL INC COM 847615101 360,710 86,150 X 28-423 86150
1,675 400 X X 400
SPEEDWAY MOTORSPORTS INC SB DB CV 144A 847788AA4 2,750,000 7,000,000 X 28-BFMG 7000000
SPEEDWAY MOTORSPORTS INC COM 847788106 28,297,500 686,000 X 28-BFMG 686000
SPRINT CORP COM FON GROUP 852061100 22,409,395 228,376 X 28-423 177069 11930 39377
27,011,458 275,276 X X 28-423 89397 175068 10811
38,117,245 388,456 X 28-1115 371650 16806
283,189 2,886 X 28-1332 2886
230,594 2,350 X 1350 1000
221,959 2,262 X X 2262
SPRINT CORP PCS COM SER 1 852061506 5,090,252 114,873 X 28-423 88535 6400 19938
5,697,593 128,579 X X 28-423 43085 80090 5404
128,549 2,901 X 1918 983
50,117 1,131 X X 1131
STANDARD COML CORP SB DBCV 7.25%0 853258AA9 4,387,500 75,000 X 28-423 75000
2,340,000 40,000 X X 28-423 40000
STANLEY WKS COM 854616109 210,125 8,200 X 8200
92,250 3,600 X X 3600
STAPLES INC COM 855030102 42,074,148 1,279,822 X 28-423 1008909 6465 264448
8,852,843 269,288 X X 28-423 165823 98039 5426
19,064,213 579,900 X 28-BFMG 579900
7,613,850 231,600 X 28-AMG 231600
1,471,781 44,769 X 28-1332 41632 3137
1,188,431 36,150 X PNC-FLA 36150
1,997,978 60,775 X PNC-MASS 59375 1400
113,583 3,455 X X 580 2875
STARBUCKS CORP COM 855244109 511,009 18,210 X X 28-423 17710 100 400
3,353,409 119,500 X 28-BFMG 119500
14,592 520 X 320 200
STARRETT L S CO CL A 855668109 210,600 7,800 X 28-423 7800
0 COLUMN TOTAL 1,224,146,548
0
0
0
</TABLE>
<PAGE> 100
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 98 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 465,018 16,281 X 28-423 7681 8600
25,375,109 888,422 X 28-1115 788761 99661
17,651 618 X 618
137,869 4,827 X X 3812 715 300
STATE STR CORP COM 857477103 20,312,131 246,956 X 28-423 219926 1270 25760
12,210,671 148,458 X X 28-423 132170 14008 2280
12,584,250 153,000 X 28-1332 152800 200
526,400 6,400 X X 28-1332 2700 3700
853,426 10,376 X PNC-MASS 9325 1051
STEEL DYNAMICS INC COM 858119100 1,493,478 90,175 X 28-423 90175
8,724,862 526,800 X 28-1115 507700 19100
46,374 2,800 X X 2800
STEWART & STEVENSON SVCS INC COM 860342104 1,051,582 136,800 X 28-423 136800
STEWART ENTERPRISES INC CL A 860370105 2,891,160 180,000 X 28-1115 1300 178700
4,819 300 X 300
STMICROELECTRONICS N V COM 861012102 1,845,375 19,000 X 28-1115 100 18900
STONE CONTAINER CORP SB DB CV 6.75% 861589AE9 3,205,000 40,000 X 28-423 40000
STRYKER CORP COM 863667101 1,461,664 28,980 X 28-423 27980 1000
2,239,403 44,400 X X 28-423 40400 4000
403,496 8,000 X PNC-FLA 8000
151,311 3,000 X X 2400 600
SUIZA FOODS CORP COM 865077101 691,763 20,535 X 28-423 20535
8,404,907 249,500 X 28-1115 240000 9500
SUMMIT BANCORP COM 866005101 4,302,168 110,312 X 28-423 97422 12890
2,026,284 51,956 X X 28-423 38015 5975 7966
3,712,800 95,200 X 28-1115 700 94500
298,389 7,651 X PNC-FLA 7651
58,500 1,500 X 1500
SUN INC SB DB CV 6.75% 866762AG2 1,065,000 10,000 X X 28-423 10000
0 COLUMN TOTAL 116,560,860
0
0
0
</TABLE>
<PAGE> 101
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 99 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC COM 866810104 20,974,398 167,712 X 28-423 106157 1400 60155
5,019,989 40,140 X X 28-423 19090 21050
18,584,213 148,600 X 28-BFMG 148600
297,022 2,375 X PNC-FLA 2075 300
37,519 300 X 300
SUNBEAM CORP COM 867071102 75,643 13,600 X 28-423 13600
22,248 4,000 X 4000
36,153 6,500 X X 6500
SUNGARD DATA SYS INC COM 867363103 208,000 5,200 X 28-423 5200
24,000 600 X 600
80,000 2,000 X X 2000
SUNOCO INC COM 86764P109 532,131 14,756 X 28-423 14660 96
976,234 27,071 X X 28-423 12860 13911 300
26,181 726 X 726
SUNRISE ASSISTED LIVING INC COM 86768K106 30,034,470 659,200 X 28-BFMG 659200
SUNTRUST BKS INC COM 867914103 3,058,529 49,133 X 28-423 48633 500
4,153,196 66,718 X X 28-423 52898 9740 4080
207,168 3,328 X PNC-FLA 3328
140,312 2,254 X X 2254
SUSQUEHANNA BANCSHARES INC PA COM 869099101 4,690,935 255,289 X 28-423 254839 450
301,368 16,401 X X 28-423 4245 12156
8,237,972 448,325 X 28-1115 431050 17275
SYLVAN LEARNING SYS INC COM 871399101 9,355,406 341,750 X 28-BFMG 341750
54,750 2,000 X X 2000
SYNOVUS FINL CORP COM 87161C105 226,115 11,030 X X 28-423 11030
SYSCO CORP COM 871829107 9,657,162 367,025 X 28-423 357925 9100
1,284,026 48,800 X X 28-423 29000 19800
5,222,932 198,500 X 28-BFMG 198500
15,787 600 X 600
TCA CABLE TV INC COM 872241104 7,673,400 176,400 X 28-BFMG 176400
TCW/DW TERM TR 2002 SH BEN INT 87234T101 105,683 10,980 X PNC-FLA 10980
24,063 2,500 X 2500
0 COLUMN TOTAL 131,337,005
0
0
0
</TABLE>
<PAGE> 102
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 100 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TCW/DW TERM TR 2003 SH BEN INT 87234U108 179,138 19,108 X 17858 1250
12,188 1,300 X X 1300
TECO ENERGY INC COM 872375100 5,398,448 271,620 X 28-423 257084 8000 6536
2,756,444 138,689 X X 28-423 45458 86732 6499
269,346 13,552 X X 12000 1552
TJX COS INC NEW COM 872540109 1,024,352 30,128 X 28-423 28686 1442
20,400 600 X X 600
TNP ENTERPRISES INC COM 872594106 2,384,583 82,942 X 28-423 82942
5,459,625 189,900 X 28-1115 183000 6900
TRW INC COM 872649108 5,337,742 117,313 X 28-423 111893 2220 3200
9,040,213 198,686 X X 28-423 80162 110244 8280
332,150 7,300 X 28-1332 7300
382,200 8,400 X X 28-1332 8400
204,750 4,500 X PNC-FLA 4500
267,313 5,875 X X PNC-FLA 5875
TMP WORLDWIDE INC COM 872941109 26,041,462 401,800 X 28-BFMG 401800
32,406 500 X 500
TANDY CORP COM 875382103 357,347 5,600 X 28-423 5600
631,739 9,900 X X 28-423 7700 2200
TECHNOLOGY SOLUTIONS CO COM 87872T108 79,088 11,100 X 28-BFMG 11100
TECUMSEH PRODS CO CL A 878895200 484,411 9,510 X 28-423 9510
20,375 400 X X 400
TEKTRONIX INC COM 879131100 255,025 10,100 X 28-423 10100
3,663,775 145,100 X 28-1115 140100 5000
TELEFLEX INC COM 879369106 405,338 11,900 X X 28-423 6400 5500
272,496 8,000 X 28-1332 8000
163,498 4,800 X 2300 2500
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 565,026 8,561 X 28-423 6561 2000
6,600 100 X 100
26,664 404 X X 404
TELESPECTRUM WORLDWIDE INC COM 87951U109 299,670 35,000 X 28-423 30000 5000
0 COLUMN TOTAL 66,373,812
0
0
0
</TABLE>
<PAGE> 103
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 101 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELLABS INC COM 879664100 2,524,785 25,829 X 28-423 24674 155 1000
19,550 200 X 200
97,750 1,000 X X 1000
TEMPLE INLAND INC COM 879868107 1,929,249 30,745 X 28-423 16795 450 13500
33,885 540 X 540
148,718 2,370 X X 1940 430
TEMPLETON EMERGING MKTS FD INC COM 880191101 272,844 24,804 X 28-423 18800 6004
342,089 31,099 X X 28-423 14750 16349
5,181 471 X X 471
TEMPLETON EMERG MKTS INCOME FD COM 880192109 122,267 12,461 X X 28-423 12461
TENET HEALTHCARE CORP COM 88033G100 342,154 18,068 X 28-423 16640 1428
2,749,652 145,200 X 28-1115 1000 144200
TENNECO INC NEW COM 88037E101 7,689,855 275,257 X 28-423 211256 600 63401
1,222,300 43,752 X X 28-423 28199 13603 1950
2,695,921 96,500 X 28-AMG 96500
9,314,894 333,425 X 28-1115 318725 14700
488,031 17,469 X 28-1332 16300 1169
236,068 8,450 X PNC-FLA 8450
34,921 1,250 X 1250
2,542 91 X X 91
TERADYNE INC COM 880770102 3,568,355 65,400 X 28-BFMG 65400
54,562 1,000 X 1000
174,598 3,200 X X 3200
TERAYON COMMUNICATION SYS COM 880775101 5,000,000 125,000 X 28-BFMG 125000
140,000 3,500 X 3500
TEREX CORP NEW COM 880779103 4,142,263 171,700 X 28-1115 168200 3500
164,050 6,800 X 6800
TESORO PETE CORP COM 881609101 507,100 46,100 X 28-423 46100
5,065,500 460,500 X 28-1115 435300 25200
0 COLUMN TOTAL 49,089,084
0
0
0
</TABLE>
<PAGE> 104
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 102 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COM 881694103 17,870,064 314,891 X 28-423 289893 4550 20448
17,485,697 308,118 X X 28-423 117948 179820 10350
2,661,575 46,900 X 28-1115 19500 27400
2,584,509 45,542 X 28-1332 45542
370,918 6,536 X X 28-1332 4336 700 1500
583,844 10,288 X PNC-FLA 10288
158,900 2,800 X X 2800
TEXAS INSTRS INC COM 882508104 9,314,910 93,853 X 28-423 80005 720 13128
23,667,056 238,459 X X 28-423 196399 37660 4400
12,197,825 122,900 X 28-BFMG 122900
27,425,753 276,330 X 28-1115 271630 4700
218,350 2,200 X 28-1332 2200
379,135 3,820 X PNC-FLA 3820
79,400 800 X X 800
TEXAS UTILS CO COM 882848104 2,195,718 52,279 X 28-423 43728 5940 2611
3,694,152 87,956 X X 28-423 18363 61793 7800
44,772 1,066 X 1066
86,184 2,052 X X 1818 234
TEXTRON INC COM 883203101 2,458,823 31,778 X 28-423 10920 20858
1,736,759 22,446 X X 28-423 15284 5762 1400
THERMO ELECTRON CORP COM 883556102 211,811 15,618 X 28-423 15618
5,425 400 X X 400
THOMAS & BETTS CORP COM 884315102 1,422,661 37,875 X 28-423 37575 300
373,817 9,952 X X 28-423 9552 400
THOMAS INDS INC COM 884425109 310,144 16,541 X 28-423 16541
741,000 39,520 X PNC-FLA 39520
3COM CORP COM 885535104 1,220,430 52,352 X 28-423 51552 800
455,866 19,555 X X 28-423 15725 2180 1650
1,261,179 54,100 X 28-1115 400 53700
186,496 8,000 X 8000
52,452 2,250 X X 2250
TIFFANY & CO NEW COM 886547108 7,676,825 102,700 X 28-BFMG 102700
0 COLUMN TOTAL 139,132,450
0
0
0
</TABLE>
<PAGE> 105
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 103 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COM 887315109 8,766,242 123,796 X 28-423 84732 4350 34714
5,485,098 77,460 X X 28-423 53246 13936 10278
18,099,547 255,600 X 28-BFMG 255600
2,733,343 38,600 X 28-AMG 38600
15,270,608 215,650 X 28-1115 215650
582,429 8,225 X 28-1332 7400 225 600
1,456,744 20,572 X PNC-FLA 20572
321,132 4,535 X PNC-MASS 4260 275
75,415 1,065 X X 565 500
TOLL BROTHERS INC COM 889478103 458,563 25,300 X 28-423 25300
TOWER AUTOMOTIVE INC COM 891707101 577,375 31,000 X 28-423 31000
5,740,225 308,200 X 28-1115 296000 12200
TOYS R US INC COM 892335100 1,219,601 64,831 X 28-423 43631 21200
293,467 15,600 X X 28-423 7250 8350
39,527,774 2,101,200 X 28-1115 1877600 223600
TRANS WORLD ENTMT CORP COM 89336Q100 272,800 24,800 X 28-BFMG 24800
TRANSAMERICA CORP COM 893485102 825,162 11,622 X X 28-423 7822 3800
221,094 3,114 X 3114
TRANSCANADA PIPELINES LTD COM 893526103 519,552 40,552 X X 28-423 40500 52
6,662 520 X 520
TRANSWITCH CORP COM 894065101 16,796,800 371,200 X 28-BFMG 371200
72,400 1,600 X X 1600
TRI CONTL CORP COM 895436103 400,548 13,812 X X 28-423 9112 4700
45,762 1,578 X 11 1567
TRICON GLOBAL RESTAURANTS COM 895953107 5,812,485 82,740 X 28-423 76666 400 5674
5,326,074 75,816 X X 28-423 34461 30020 11335
252,900 3,600 X 28-1332 3600
8,781 125 X 125
227,751 3,242 X X 3242
TRIBUNE CO NEW COM 896047107 357,155 5,458 X 28-423 858 4600
386,078 5,900 X X 28-423 2000 3900
9,174,267 140,200 X 28-1115 140200
68,054 1,040 X 1040
0 COLUMN TOTAL 141,381,888
0
0
0
</TABLE>
<PAGE> 106
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 104 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 1,932,569 94,850 X 28-423 94650 200
6,173,625 303,000 X 28-1115 290400 12600
81,500 4,000 X X 4000
TURNER CORP COM 900273103 182,000 13,000 X 28-423 13000
344,064 24,576 X X 28-423 24576
73,500 5,250 X 5250
TUSCARORA INC COM 900902107 261,285 22,237 X 28-423 21900 337
TWEETER HOME ENTMT GROUP INC COM 901167106 7,733,550 239,800 X 28-BFMG 239800
TYCO INTL LTD NEW COM 902124106 4,978,015 69,380 X 28-423 48740 300 20340
1,390,515 19,380 X X 28-423 11095 7685 600
13,761,650 191,800 X 28-BFMG 191800
7,232,400 100,800 X 28-1115 100800
72 1 X 1
14,350 200 X X 200
UAL CORP COM PAR $0.01 902549500 755,388 9,700 X 28-1115 9700
42,208 542 X 342 200
UGI CORP NEW COM 902681105 1,092,848 65,491 X 28-423 65291 200
427,971 25,647 X X 28-423 13103 12544
2,583,314 154,810 X 28-1115 149010 5800
13,350 800 X 800
UICI COM 902737105 303,750 13,500 X 28-423 13500
18,000 800 X 800
99,000 4,400 X X 4400
UST CORP COM 902900109 3,996,578 182,960 X 28-423 182960
10,393,375 475,800 X 28-1115 457600 18200
76,978 3,524 X X 3524
USX MARATHON GROUP COM NEW 902905827 479,958 17,453 X 28-423 7990 9463
274,615 9,986 X X 28-423 5256 3439 1291
4,397,250 159,900 X 28-1115 1100 158800
188,320 6,848 X 6848
79,750 2,900 X X 2400 500
0 COLUMN TOTAL 69,381,748
0
0
0
</TABLE>
<PAGE> 107
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 105 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UST INC COM 902911106 1,186,153 45,403 X 28-423 45403
80,988 3,100 X 2100 1000
339,625 13,000 X X 12700 300
US BANCORP DEL COM 902973106 933,742 27,413 X 28-423 18713 8700
212,888 6,250 X X 28-423 6250
8,580,218 251,900 X 28-BFMG 251900
22,988,444 674,900 X 28-1115 657900 17000
USA NETWORKS INC COM 902984103 1,432,480 40,000 X 28-BFMG 40000
10,744 300 X 300
UNUM CORP COM 903192102 1,155,186 24,288 X 28-423 23888 400
320,758 6,744 X X 28-423 3600 3144
57,550 1,210 X 1210
107,300 2,256 X X 1256 1000
U S CAN CORP COM 90328W105 1,678,550 113,800 X 28-423 113800
6,546,640 443,840 X 28-1115 426540 17300
USEC INC COM 90333E108 230,263 16,900 X 28-423 16900
4,105,213 301,300 X 28-1115 289700 11600
28,613 2,100 X X 2100
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 11,982,153 554,088 X 28-1115 527114 26974
108,558 5,020 X 5020
UNILEVER N V NEW YORK SHS 904784501 18,627,672 280,381 X 28-423 259501 5600 15280
40,869,451 615,161 X X 28-423 473749 131712 9700
279,035 4,200 X X 28-1332 4200
46,506 700 X 700
UNICOM CORP COM 904911104 292,423 7,998 X 28-423 4898 100 3000
24,528,715 670,880 X 28-1115 549980 120900
3,656 100 X 100
4,387 120 X X 120
UNION CAMP CORP COM 905530101 874,303 13,025 X 28-423 12425 600
1,920,178 28,606 X X 28-423 14406 1850 12350
100,688 1,500 X 1500
0 COLUMN TOTAL 149,633,080
0
0
0
</TABLE>
<PAGE> 108
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 106 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION CARBIDE CORP COM 905581104 593,983 13,145 X 28-423 6445 6700
378,757 8,382 X X 28-423 2600 5292 490
37,374,168 827,100 X 28-1115 766500 60600
27,112 600 X 600
13,556 300 X X 300
UNION PAC CORP COM 907818108 12,639,988 236,540 X 28-423 229484 2000 5056
9,524,344 178,235 X X 28-423 81036 80795 16404
512,995 9,600 X 28-1332 9600
144,280 2,700 X 2700
297,644 5,570 X X 5170 400
UNION PAC RES GROUP INC COM 907834105 1,593,198 134,164 X 28-423 125076 1693 7395
1,282,488 107,999 X X 28-423 53467 45749 8783
179,408 15,108 X 28-1332 15108
24,118 2,031 X 2031
55,444 4,669 X X 4331 338
UNION PLANTERS CORP COM 908068109 233,086 5,305 X 28-423 5305
3,137,102 71,400 X 28-1115 500 70900
55,712 1,268 X 1268
UNIONBANCAL CORP COM 908906100 2,384,340 70,000 X 28-1115 500 69500
UNIPHASE CORP COM 909149106 9,785,625 85,000 X 28-BFMG 85000
UNISOURCE WORLDWIDE INC COM 909208100 85,500 12,000 X X 28-423 11400 600
UNISYS CORP COM 909214108 531,037 19,180 X X 28-423 19000 180
49,255 1,779 X 1279 500
UNITED BANKSHARES INC WEST VA COM 909907107 565,584 24,725 X 28-423 24725
28,182 1,232 X X 1232
UNITED DOMINION INDS LTD COM 909914103 1,490,625 75,000 X 28-1115 600 74400
6,956 350 X 350
UNITED DOMINION REALTY TR INC COM 910197102 222,425 21,700 X X 28-423 2000 19700
68,675 6,700 X 6700
0 COLUMN TOTAL 83,285,587
0
0
0
</TABLE>
<PAGE> 109
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 107 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED HEALTHCARE CORP COM 910581107 4,220,630 80,202 X 28-423 53052 27150
923,674 17,552 X X 28-423 6602 9850 1100
4,609,950 87,600 X 28-BFMG 87600
3,757,425 71,400 X 28-AMG 71400
45,936,363 872,900 X 28-1115 848600 24300
363,113 6,900 X 28-1332 6600 300
44,731 850 X 850
21,050 400 X X 400
UNITED NATL BANCORP N J COM 910909100 225,385 9,773 X X 28-423 7573 2200
151,287 6,560 X 4696 1864
UNITED STATES FILTER CORP NEW COM NEW 911843209 222,184 7,255 X 28-423 7255
181,147 5,915 X X 5694 221
U S INDS INC NEW COM 912080108 404,219 24,592 X X 28-423 3520 960 20112
5,260 320 X 320
U S OFFICE PRODS CO COM NEW 912325305 80,000 20,000 X 28-423 20000
U S WEST INC NEW COM 91273H101 16,911,357 307,133 X 28-423 262604 21997 22532
16,487,545 299,436 X X 28-423 85478 202415 11543
44,616,739 810,300 X 28-1115 780200 30100
817,781 14,852 X 28-1332 14811 41
301,189 5,470 X X 28-1332 839 4531 100
320,241 5,816 X PNC-FLA 5816
242,658 4,407 X X PNC-FLA 4407
22,135 402 X 402
U S TR CORP NEW COM 91288L105 285,620 3,850 X X 28-423 3850
118,699 1,600 X 1600
UNITED STATIONERS INC COM 913004107 3,751,500 246,000 X 28-423 246000
6,366,875 417,500 X 28-1115 399900 17600
0 COLUMN TOTAL 151,388,757
0
0
0
</TABLE>
<PAGE> 110
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 108 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORP COM 913017109 53,701,177 396,503 X 28-423 322190 1100 73213
28,469,399 210,204 X X 28-423 170811 33462 5931
10,198,406 75,300 X 28-BFMG 75300
10,455,736 77,200 X 28-AMG 77200
13,218,651 97,600 X 28-1115 97600
13,576,476 100,242 X 28-1332 99357 885
302,160 2,231 X PNC-FLA 2231
2,371,502 17,510 X PNC-MASS 15145 2365
140,854 1,040 X X 740 300
UNITIL CORP COM 913259107 512,233 22,271 X 28-423 22271
UNITRIN INC COM 913275103 651,875 20,860 X 28-423 20860
43,750 1,400 X X 1400
UNOCAL CORP COM 915289102 1,646,506 44,651 X 28-423 34981 9670
834,186 22,622 X X 28-423 7878 14744
37,284,313 1,011,100 X 28-1115 893600 117500
29,500 800 X 800
USWEB CORP COM 917327108 27,839,625 674,900 X 28-BFMG 674900
V F CORP COM 918204108 1,298,175 27,330 X 28-423 26998 332
91,256,545 22,973,822 X X 28-423 43500 22930322
114,000 2,400 X 2400
VALASSIS COMMUNICATIONS INC COM 918866104 538,200 10,400 X 28-423 10400
8,223,075 158,900 X 28-1115 151300 7600
VALERO ENERGY CORP NEW COM 91913Y100 221,388 8,900 X 28-423 8900
4,091,938 164,500 X 28-1115 159800 4700
VAN KAMPEN PA QUALITY MUN TR COM 920924107 812,172 47,255 X 28-423 22435 24820
625,607 36,400 X X 28-423 24800 11600
17,187 1,000 X X 1000
VAN KAMPEN TR INVT GRADE PA COM 920934106 395,983 23,730 X 28-423 20230 3500
125,853 7,542 X X 7334 208
VARIAN ASSOC INC COM 922204102 404,938 10,450 X 28-423 6150 4300
14,701,750 379,400 X 28-1115 363700 15700
23,250 600 X X 200 400
0 COLUMN TOTAL 1,324,126,410
0
0
0
</TABLE>
<PAGE> 111
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 109 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VENCOR INC NEW COM 92260R102 63,149 48,132 X 28-423 48132
VENTAS INC COM 92276F100 125,892 20,982 X 28-423 20982
VENATOR GROUP INC COM 922944103 1,661,336 235,250 X X 28-423 4350 230900
11,299 1,600 X 1600
VERISIGN INC COM 92343E102 57,180,200 371,300 X 28-BFMG 371300
15,400 100 X 100
23,100 150 X X 150
VERIO INC COM 923433106 9,524,813 206,500 X 28-BFMG 206500
VERITAS SOFTWARE CO COM 923436109 37,245,857 461,249 X 28-BFMG 461249
13,728 170 X 170
VERTICALNET INC COM 92532L107 675,188 6,500 X 28-BFMG 6500
VETERINARY CTRS AMER INC COM 925514101 1,977,500 140,000 X 28-BFMG 140000
VIAD CORP COM 92552R109 291,192 10,470 X 28-423 7082 3388
27,812 1,000 X 1000
VIACOM INC CL A 925524100 217,028 2,605 X 28-423 1915 690
62,484 750 X X 675 75
VIACOM INC CL B 925524308 276,992 3,300 X 28-423 3300
100,724 1,200 X 1000 200
45,326 540 X X 40 500
VIGNETTE CORP COM 926734104 10,113,600 134,400 X 28-BFMG 134400
VISHAY INTERTECHNOLOGY INC COM 928298108 277,893 19,165 X 28-423 19165
3,043,550 209,900 X 28-1115 1455 208445
VISX INC DEL COM 92844S105 344,198 3,200 X X 28-423 3200
8,067,150 75,000 X 28-BFMG 75000
115,952 1,078 X 678 400
VITESSE SEMICONDUCTOR CORP COM 928497106 31,605,188 624,300 X 28-BFMG 624300
19,643 388 X 338 50
131,625 2,600 X X 2600
0 COLUMN TOTAL 163,257,819
0
0
0
</TABLE>
<PAGE> 112
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 110 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VLASIC FOODS INTL INC COM 928559103 130,612 10,096 X 28-423 9656 360 80
2,162,070 167,123 X X 28-423 16472 150459 192
17,982 1,390 X 1390
2,329 180 X X 180
VODAFONE GROUP PLC SPONSORED ADR 92857T107 207,276 1,104 X X 28-423 200 904
215,913 1,150 X PNC-MASS 1150
VULCAN INTL CORP COM 929136109 1,384,605 42,440 X 28-423 42440
151,184 4,634 X X 4634
VULCAN MATLS CO COM 929160109 508,014 12,297 X X 28-423 12297
74,362 1,800 X 1500 300
101,132 2,448 X X 2448
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
WPS RESOURCES CORP COM 92931B106 65,903 2,234 X 2234
300,546 10,188 X X 5822 4366
WACHOVIA CORP COM 929771103 13,782,955 169,768 X 28-423 133593 1100 35075
9,029,781 111,222 X X 28-423 25184 85738 300
1,181,271 14,550 X 28-1332 14550
1,420,773 17,500 X X 28-1332 13100 4400
20,297 250 X 250
32,475 400 X X 400
WAL MART STORES INC COM 931142103 135,202,468 1,466,611 X 28-423 1314378 5905 146328
105,047,547 1,139,505 X X 28-423 931860 178586 29059
38,211,512 414,500 X 28-BFMG 414500
13,348,678 144,800 X 28-AMG 144800
39,179,475 425,000 X 28-1115 425000
6,221,055 67,483 X 28-1332 65316 2167
1,536,481 16,667 X PNC-FLA 16667
931,089 10,100 X X PNC-FLA 10100
5,468,164 59,316 X PNC-MASS 54206 5110
86,287 936 X X 236 700
0 COLUMN TOTAL 378,722,236
0
0
0
</TABLE>
<PAGE> 113
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 111 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COM 931422109 14,107,316 499,374 X 28-423 434504 64870
25,005,714 885,158 X X 28-423 812360 62198 10600
9,384,650 332,200 X 28-BFMG 332200
16,941,525 599,700 X 28-1332 599700
2,100,501 74,354 X PNC-MASS 61534 12820
163,850 5,800 X 5800
163,850 5,800 X X 5800
WARNER LAMBERT CO COM 934488107 48,905,949 738,203 X 28-423 688881 26725 22597
66,443,715 1,002,924 X X 28-423 488988 450488 63448
16,575,750 250,200 X 28-BFMG 250200
13,362,625 201,700 X 28-1115 201700
7,821,343 118,058 X 28-1332 116329 1729
1,821,875 27,500 X X 28-1332 27500
249,100 3,760 X PNC-FLA 3760
284,875 4,300 X PNC-MASS 4000 300
59,625 900 X X 900
WASHINGTON GAS LT CO COM 938837101 454,763 20,100 X 28-423 18100 2000
658,207 29,092 X X 28-423 28092 1000
5,115,513 226,100 X 28-1115 217300 8800
WASHINGTON MUT INC COM 939322103 24,997,311 611,555 X 28-423 495790 1710 114055
4,067,308 99,506 X X 28-423 51261 35274 12971
4,733,325 115,800 X 28-AMG 115800
38,434,763 940,300 X 28-1115 911700 28600
1,266,553 30,986 X 28-1332 29333 1653
1,478,858 36,180 X PNC-MASS 34030 2150
134,356 3,287 X 3287
59,064 1,445 X X 945 500
WASTE MGMT INC DEL COM 94106L109 1,977,616 44,566 X 28-423 42320 1449 797
1,181,928 26,635 X X 28-423 16779 9711 145
33,370 752 X 752
WATERS CORP COM 941848103 7,879,650 75,000 X 28-BFMG 75000
WEATHERFORD INTL INC COM 947074100 340,827 13,046 X X 28-423 1016 12030
WEBSTER FINL CORP CONN COM 947890109 7,939,528 274,962 X 28-423 274962
6,713,438 232,500 X 28-1115 223100 9400
0 COLUMN TOTAL 330,858,641
0
0
0
</TABLE>
<PAGE> 114
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 112 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEINGARTEN RLTY INVS SH BEN INT 948741103 844,013 21,300 X X 28-423 19900 1400
36,455 920 X 920
WELLMAN INC COM 949702104 1,416,574 159,614 X 28-423 159614
3,968,013 447,100 X 28-1115 428900 18200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 2,145,480 28,300 X 28-1115 28300
WELLS FARGO & CO NEW COM 949746101 24,205,543 690,364 X 28-423 649464 1600 39300
15,152,113 432,152 X X 28-423 191752 226900 13500
44,058,909 1,256,600 X 28-1115 1225200 31400
319,064 9,100 X 28-1332 9100
241,928 6,900 X X 28-1332 6000 600 300
700,118 19,968 X PNC-FLA 19968
378,670 10,800 X X PNC-FLA 10800
223,766 6,382 X PNC-MASS 6382
3,506 100 X X 100
WENDYS INTL INC COM 950590109 2,940,386 103,400 X 28-1115 700 102700
98,449 3,462 X 3462
35,546 1,250 X X 1250
WESBANCO INC COM 950810101 2,543,604 84,435 X 28-423 84435
587,438 19,500 X X 28-423 19500
WESTERN WIRELESS CORP CL A 95988E204 1,812,500 50,000 X 28-BFMG 50000
145,000 4,000 X 4000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 7,594,283 363,798 X 28-423 245779 118019
2,487,256 119,150 X X 28-423 109150 10000
4,469,338 214,100 X 28-1332 214100
WESTVACO CORP COM 961548104 427,035 20,335 X 28-423 11035 9300
351,330 16,730 X X 28-423 7082 6448 3200
5,814,900 276,900 X 28-1115 276900
WEYERHAEUSER CO COM 962166104 1,423,464 25,648 X 28-423 23959 271 1418
1,205,294 21,717 X X 28-423 11401 9906 410
144,300 2,600 X X 2600
WHIRLPOOL CORP COM 963320106 2,919,938 53,700 X 28-1115 400 53300
182,646 3,359 X 3359
97,875 1,800 X X 1800
0 COLUMN TOTAL 128,974,734
0
0
0
</TABLE>
<PAGE> 115
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 113 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHITTMAN-HART INC COM 966834103 15,032,800 699,200 X 28-BFMG 699200
WILLAMETTE INDS INC COM 969133107 381,275 10,100 X 28-423 9600 500
295,658 7,832 X X 28-423 4132 3700
WILLIAMS COS INC DEL COM 969457100 1,012,188 25,625 X 28-423 25325 300
1,639,171 41,498 X X 28-423 9986 31012 500
316,000 8,000 X PNC-MASS 8000
53,088 1,344 X 1344
WILMINGTON TRUST CORP COM 971807102 205,650 3,600 X 28-423 3600
2,141,045 37,480 X X 28-423 4800 20480 12200
9,133,659 159,889 X 28-1332 159689 200
4,347,098 76,098 X X 28-1332 72026 2872 1200
WINN DIXIE STORES INC COM 974280109 253,104 6,772 X 28-423 6108 664
250,413 6,700 X X 28-423 5680 1020
33,040 884 X X 884
WISCONSIN ENERGY CORP COM 976657106 863,173 33,120 X 28-423 29870 600 2650
783,867 30,077 X X 28-423 16707 12170 1200
39,093 1,500 X 1500
53,427 2,050 X X 2050
WOLVERINE TUBE INC COM 978093102 2,532,043 119,860 X 28-423 119860
4,381,325 207,400 X 28-1115 197000 10400
WORTHINGTON INDS INC COM 981811102 430,638 36,650 X 28-423 36650
141,000 12,000 X X 28-423 7500 4500
WRIGLEY WM JR CO COM 982526105 497,404 5,500 X 28-423 5500
1,139,506 12,600 X X 28-423 11100 1500
11,909,829 131,692 X 28-1332 131692
162,787 1,800 X 1800
63,306 700 X X 700
XILINX INC COM 983919101 7,552,644 186,200 X 28-BFMG 186200
9,329 230 X 230
64,899 1,600 X X 1600
0 COLUMN TOTAL 65,718,459
0
0
0
</TABLE>
<PAGE> 116
<TABLE>
<CAPTION>
1 FILE NO. 28-1235
PAGE 114 OF 114 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XEROX CORP COM 984121103 28,615,270 548,974 X 28-423 413844 6900 128230
9,645,210 185,040 X X 28-423 73092 97548 14400
5,431,425 104,200 X 28-AMG 104200
61,274,501 1,175,530 X 28-1115 1136230 39300
626,751 12,024 X 28-1332 10400 1624
244,466 4,690 X X 28-1332 4690
557,738 10,700 X PNC-FLA 10700
91,219 1,750 X 1750
XYLAN CORP COM 984151100 303,920 8,256 X 28-423 8256
YAHOO INC COM 984332106 569,781 3,384 X 28-423 3384
437,775 2,600 X X 28-423 2600
7,846,275 46,600 X 28-BFMG 46600
111,801 664 X 664
XICOR INC COM 984903104 19,200 12,800 X 28-423 12800
21,450 14,300 X 28-1115 13200 1100
YOUNG BROADCASTING INC CL A 987434107 456,250 10,000 X PNC-MASS 10000
ZALE CORP NEW COM 988858106 3,745,186 109,550 X 28-423 109550
ZARING NATL CORP COM 989136106 425,000 50,000 X 28-423 50000
ZOLL MED CORP COM 989922109 194,700 17,700 X PNC-FLA 17700
0 COLUMN TOTAL 120,617,918
0 GRANDTOTAL 33,848,936,513
0
0
</TABLE>
<PAGE> 117
<TABLE>
<CAPTION>
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 03/31/99
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
<S> <C> <C> <C>
0
21,262,206,738 28-423 367,491,571
4,943,373,144 28-BFMG 87,955,136
506,479,353 28-AMG 7,965,300
5,501,493,155 28-1115 135,178,530
1,250,549,825 28-1332 20,132,142
227,489,710 PNC-FLA 3,823,623
157,344,606 PNC-MASS 2,798,112
0 GRAND TOTALS 33,848,936,531 625,344,414
~
</TABLE>
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