UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 10, 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.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
---------------
Form 13F Information Table Entry Total: 1,192
---------------
Form 13F Information Table Value Total: $ 35,155,448
---------------
(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.
1 FILE NO. 28-1235
PAGE 1 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DAIMLERCHRYSLER AG ORD D1668R123 5,045,143 56,687 X 28-423 52680 1123 2884
3,785,704 42,536 X X 28-423 26716 14790 1030
593,719 6,671 X 28-1115 6671
202,742 2,278 X 2278
202,297 2,273 X X 2273
ACE LTD ORD G0070K103 3,539,725 125,300 X 28-1115 800 124500
6,356 225 X 225
22,600 800 X X 800
ESG RE LTD ORD G31215109 1,931,250 128,750 X 28-423 128750
5,617,500 374,500 X 28-1115 360400 14100
GEMSTAR INTL GROUP LTD ORD G3788V106 10,061,550 154,200 X 28-BFMG 154200
PARTNERRE LTD COM G6852T105 1,894,913 50,700 X 28-1115 500 50200
56,063 1,500 X X 1500
XL CAP LTD CL A G98255105 358,380 6,343 X 28-423 5043 1300
833,319 14,749 X X 28-423 12749 2000
13,124,950 232,300 X 28-1115 222600 9700
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 961,875 16,200 X 28-BFMG 16200
41,563 700 X 700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,137,500 186,000 X 28-BFMG 186000
TEEKAY SHIPPING CORP COM V89564104 2,590,047 146,953 X 28-423 146953
7,712,700 437,600 X 28-1115 422700 14900
24,675 1,400 X X 1400
FLEXTRONICS INTL LTD ORD Y2573F102 45,998,400 828,800 X 28-BFMG 828800
11,100 200 X 200
ACM GOVT INCOME FD INC COM 000912105 309,081 36,634 X 28-423 36634
21,093 2,500 X X 2500
AFLAC INC COM 001055102 876,113 18,300 X X 28-423 500 17800
257,711 5,383 X 5383
AGL RES INC COM 001204106 207,158 11,236 X 28-423 11236
15,966 866 X X 200 666
0 COLUMN TOTAL 114,441,193
1 FILE NO. 28-1235
PAGE 2 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AES CORP COM 00130H105 2,165,738 37,260 X 28-423 21210 16050
773,760 13,312 X X 28-423 2100 10212 1000
174,375 3,000 X 3000
29,063 500 X X 500
AMR CORP COM 001765106 569,888 8,350 X 28-423 4950 3400
313,950 4,600 X X 28-423 4600
22,631,700 331,600 X 28-1115 322900 8700
136,500 2,000 X 2000
ARM FINL GROUP INC CL A 001944107 254,380 29,927 X 28-423 29927
AT&T CORP COM 001957109 129,482,333 2,319,973 X 28-423 2003934 36954 279085
68,974,702 1,235,840 X X 28-423 563895 574415 97530
6,463,030 115,800 X 28-AMG 115800
125,932,802 2,256,375 X 28-1115 2197225 59150
13,663,950 244,821 X 28-1332 239282 750 4789
2,994,035 53,645 X X 28-1332 48105 4050 1490
4,253,991 76,220 X PNC-FLA 76220
1,538,458 27,565 X X PNC-FLA 27565
1,954,201 35,014 X PNC-MASS 33707 1307
41,301 740 X X 740
AT&T CORP COM LIB GRP A 001957208 663,705 18,060 X 28-423 18060
304,437 8,284 X X 28-423 4624 416 3244
10,620,750 289,000 X 28-BFMG 289000
325,679 8,862 X 8862
AAMES FINL CORP COM 00253A101 90,046 68,633 X 28-423 68633
2,952 2,250 X X 2250
ABBOTT LABS COM 002824100 84,352,670 1,859,012 X 28-423 1710472 36590 111950
114,260,784 2,518,144 X X 28-423 1788577 487033 242534
17,891,363 394,300 X 28-BFMG 394300
5,361,873 118,168 X 28-1332 117768 400
3,902,250 86,000 X X 28-1332 72200 13800
1,083,782 23,885 X PNC-FLA 23885
671,550 14,800 X X PNC-FLA 14800
163,350 3,600 X 3600
ABERCROMBIE & FITCH CO CL A 002896207 2,256,000 47,000 X 28-BFMG 47000
113,664 2,368 X 164 2204
960 20 X X 4 16
0 COLUMN TOTAL 624,413,972
1 FILE NO. 28-1235
PAGE 3 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ABOVENET COMMUNICATIONS INC COM 003743101 1,913,775 47,400 X 28-BFMG 47400
ACNIELSEN CORP COM 004833109 290,975 9,619 X 28-423 9553 66
4,023 133 X 133
92,595 3,061 X X 2052 876 133
ACTION PERFORMANCE COS INC COM 004933107 13,893,000 421,000 X 28-BFMG 421000
13,200 400 X 400
6,600 200 X X 200
ADAC LABS COM NEW 005313200 1,054,875 145,500 X 28-423 145500
2,299,700 317,200 X 28-1115 304900 12300
ADAPTEC INC COM 00651F108 353,120 10,000 X 28-423 10000
310,746 8,800 X X 28-423 8800
ADOBE SYS INC COM 00724F101 328,624 4,000 X X 28-423 1000 3000
10,064,110 122,500 X 28-BFMG 122500
1,010,519 12,300 X 28-1115 100 12200
8,216 100 X 100
ADVANCED DIGITAL INFORMATION COM 007525108 680,400 16,800 X 28-BFMG 16800
AEGON N V ORD AMER REG 007924103 10,780,310 145,804 X 28-423 141732 1400 2672
1,832,750 24,788 X X 28-423 12825 11963
ADVANTA CORP CL A 007942105 9,964,715 551,695 X 28-423 551695
5,419 300 X 300
ADVANCED ENERGY INDS COM 007973100 16,216,688 399,800 X 28-BFMG 399800
106,597 2,628 X 2628
AETNA INC COM 008117103 1,208,473 13,512 X 28-423 8562 450 4500
1,940,515 21,697 X X 28-423 18849 2024 824
420,354 4,700 X 28-1115 200 4500
AFFILIATED COMPUTER SERVICES CL A 008190100 22,325,625 441,000 X 28-BFMG 441000
0 COLUMN TOTAL 97,125,924
1 FILE NO. 28-1235
PAGE 4 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AIR PRODS & CHEMS INC COM 009158106 14,901,959 370,235 X 28-423 344195 4900 21140
11,581,052 287,728 X X 28-423 141366 123442 22920
13,109,425 325,700 X 28-1115 219500 106200
1,082,725 26,900 X 28-1332 26900
305,900 7,600 X PNC-FLA 7600
330,050 8,200 X X PNC-FLA 8200
AIRBORNE FGHT CORP COM 009266107 747,549 27,000 X 28-423 27000
7,060,185 255,000 X 28-1115 244800 10200
AIRTOUCH COMMUNICATIONS INC COM 00949T100 700,841 6,510 X 28-423 5800 710
21,531 200 X X 200
ALAMO GROUP INC COM 011311107 459,261 52,487 X 28-423 52487
2,294,863 262,270 X 28-1115 250670 11600
ALBERTSONS INC COM 013104104 3,782,588 73,360 X 28-423 50619 1000 21741
2,091,819 40,569 X X 28-423 32129 7440 1000
30,430,861 590,180 X 28-1115 572880 17300
14,065,546 272,789 X 28-1332 272789
273,279 5,300 X X 28-1332 3800 500 1000
226,873 4,400 X PNC-FLA 4400
5,156 100 X 100
15,469 300 X X 300
ALCOA INC COM 013817101 10,711,119 173,109 X 28-423 151178 1280 20651
8,007,120 129,408 X X 28-423 70060 48060 11288
34,774,988 562,020 X 28-1115 534220 27800
1,231,313 19,900 X 28-1332 19900
137,796 2,227 X 2227
239,580 3,872 X X 3872
ALEXANDER & BALDWIN INC COM 014482103 823,250 37,000 X X 28-423 36000 1000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,295,219 73,447 X 28-423 73447
5,462,500 174,800 X 28-1115 168500 6300
ALIANT COMMUNICATIONS INC COM 016090102 775,942 16,800 X X 28-423 14800 2000
23,832 516 X 516
ALKERMES INC COM 01642T108 19,293,188 834,300 X 28-BFMG 834300
11,563 500 X X 500
0 COLUMN TOTAL 187,274,342
1 FILE NO. 28-1235
PAGE 5 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLEGHANY CORP DEL COM 017175100 56,671,050 306,330 X X 28-423 375 305955
ALLEGHENY ENERGY INC COM 017361106 3,581,165 111,695 X 28-423 99245 7000 5450
3,236,691 100,951 X X 28-423 46976 25865 28110
275,733 8,600 X PNC-FLA 8600
128,697 4,014 X 2550 1464
16,031 500 X X 500
ALLEGHENY TELEDYNE INC COM 017415100 3,658,078 161,683 X 28-423 161283 400
67,875 3,000 X X 3000
ALLEGIANCE TELECOM INC COM 01747T102 32,271,988 588,100 X 28-BFMG 588100
16,463 300 X 300
ALLEN TELECOM INC COM 018091108 1,171,060 106,460 X 28-423 106460
ALLERGAN INC COM 018490102 2,367,741 21,331 X 28-423 15331 6000
9,409,692 84,772 X X 28-423 71030 12718 1024
3,996,000 36,000 X 28-BFMG 36000
219,780 1,980 X X 28-1332 1980
137,640 1,240 X 1240
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 546,719 16,920 X 28-423 16920
25,623 793 X 793
129,248 4,000 X X 3600 400
ALLIANT CORP COM 018802108 3,161,486 111,418 X 28-423 108918 2500
8,080,037 284,759 X 28-1115 276209 8550
54,367 1,916 X 1916
114,124 4,022 X X 1122 900 2000
ALLIED CAP CORP NEW COM 01903Q108 29,760 1,240 X 1240
214,512 8,938 X X 4138 4800
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 1,792,832 65,792 X 28-423 49892 15900
330,761 12,138 X X 28-423 12138
78,317 2,874 X 2874
0 COLUMN TOTAL 131,783,470
1 FILE NO. 28-1235
PAGE 6 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ALLIEDSIGNAL INC COM 019512102 15,244,173 241,971 X 28-423 199953 900 41118
5,825,547 92,469 X X 28-423 57357 22112 13000
7,056,000 112,000 X 28-AMG 112000
87,801,840 1,393,680 X 28-1115 1329780 63900
380,772 6,044 X 28-1332 6044
207,144 3,288 X X 28-1332 3288
232,470 3,690 X PNC-FLA 3690
73,710 1,170 X 1170
88,830 1,410 X X 1410
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2,319,954 117,466 X 28-423 114366 3100
1,591,850 80,600 X 28-1115 600 80000
58,658 2,970 X 2970
ALLMERICA FINL CORP COM 019754100 1,048,338 17,239 X 28-423 14448 2491 300
4,719,011 77,600 X 28-1115 500 77100
129,773 2,134 X X 2134
ALLSTATE CORP COM 020002101 32,824,764 914,976 X 28-423 714861 5282 194833
22,407,704 624,605 X X 28-423 237807 361006 25792
3,081,663 85,900 X 28-AMG 85900
26,273,128 732,352 X 28-1115 704470 27882
1,883,473 52,501 X 28-1332 49616 2885
377,979 10,536 X X 28-1332 8866 1370 300
419,881 11,704 X PNC-FLA 11704
52,736 1,470 X 1470
90,584 2,525 X X 2525
ALLTEL CORP COM 020039103 55,767,426 779,964 X 28-423 666387 5371 108206
13,964,093 195,302 X X 28-423 98212 88672 8418
6,485,050 90,700 X 28-AMG 90700
19,980,675 279,450 X 28-1115 225550 53900
2,068,495 28,930 X 28-1332 25984 2946
232,661 3,254 X PNC-FLA 3254
2,339,909 32,726 X PNC-MASS 30071 2655
70,928 992 X X 910 82
ALPHA INDS INC COM 020753109 9,782,175 205,400 X 28-BFMG 205400
ALZA CORP DEL COM 022615108 541,310 10,640 X 28-423 10440 200
50,875 1,000 X 1000
96,663 1,900 X X 1900
0 COLUMN TOTAL 325,570,242
1 FILE NO. 28-1235
PAGE 7 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMAZON COM INC COM 023135106 219,219 1,752 X 1452 50 250
64,815 518 X X 28 490
AMERADA HESS CORP COM 023551104 971,754 16,332 X 28-423 13265 352 2715
317,968 5,344 X X 28-423 4522 822
AMEREN CORP COM 023608102 307,883 8,023 X 28-423 7223 800
302,011 7,870 X X 28-423 4690 3180
2,705,438 70,500 X 28-1115 512 69988
40,486 1,055 X X 1055
AMERICA ONLINE INC DEL COM 02364J104 14,550,030 132,273 X 28-423 106101 475 25697
3,358,080 30,528 X X 28-423 12736 12470 5322
30,217,000 274,700 X 28-BFMG 274700
2,255,000 20,500 X 28-AMG 20500
11,341,000 103,100 X 28-1115 103100
864,600 7,860 X PNC-FLA 7860
2,104,080 19,128 X PNC-MASS 18738 390
161,260 1,466 X 1466
181,500 1,650 X X 1650
AMERICAN ELEC PWR INC COM 025537101 2,118,271 56,394 X 28-423 53738 110 2546
3,942,620 104,963 X X 28-423 83868 18696 2399
254,783 6,783 X 28-1332 6283 500
41,356 1,101 X 1101
73,809 1,965 X X 1965
AMERICAN EXPRESS CO COM 025816109 26,438,667 203,179 X 28-423 185139 1888 16152
20,057,207 154,138 X X 28-423 59099 84386 10653
17,775,075 136,600 X 28-BFMG 136600
6,298,050 48,400 X 28-1115 48400
780,750 6,000 X X 28-1332 6000
261,031 2,006 X 1906 100
104,100 800 X X 800
AMERICAN GENERAL CORP COM 026351106 1,328,484 17,625 X 28-423 11225 6400
2,516,771 33,390 X X 28-423 16566 3706 13118
992,086 13,162 X X 28-1332 13162
75,375 1,000 X 700 300
0 COLUMN TOTAL 153,020,559
1 FILE NO. 28-1235
PAGE 8 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERICAN HOME PRODS CORP COM 026609107 206,857,702 3,605,363 X 28-423 3269056 42545 293762
151,149,274 2,634,410 X X 28-423 1413864 1053297 167249
20,041,088 349,300 X 28-BFMG 349300
12,404,475 216,200 X 28-AMG 216200
41,647,365 725,880 X 28-1115 714980 10900
13,772,238 240,039 X 28-1332 237469 2570
10,992,247 191,586 X X 28-1332 171686 16100 3800
2,627,488 45,795 X PNC-FLA 45795
1,665,482 29,028 X X PNC-FLA 28830 198
1,145,721 19,969 X PNC-MASS 19089 880
17,213 300 X X 300
AMERICAN INTL GROUP INC COM 026874107 144,114,672 1,229,123 X 28-423 1065716 3879 159528
88,534,654 755,093 X X 28-423 534073 152015 69005
13,659,625 116,500 X 28-BFMG 116500
15,277,675 130,300 X 28-AMG 130300
50,188,863 428,050 X 28-1115 415150 12900
20,522,737 175,034 X 28-1332 171548 1237 2249
800,583 6,828 X X 28-1332 3628 3200
1,938,260 16,531 X PNC-FLA 16531
303,209 2,586 X X PNC-FLA 2500 86
4,935,053 42,090 X PNC-MASS 38725 3365
64,722 552 X X 552
AMERICAN ITALIAN PASTA CO CL A 027070101 455,625 15,000 X X 28-423 15000
331,088 10,900 X 28-BFMG 10900
AMERICAN LOCKER GROUP COM 027284108 350,000 40,000 X 28-423 40000
AMERICAN PRECISION IND DEL COM 029069101 257,151 23,921 X PNC-FLA 23921
AMERICAN WTR WKS INC COM 030411102 217,095 7,060 X 28-423 4360 2700
162,637 5,289 X X 1789 3500
AMERISOURCE HEALTH CORP CL A 03071P102 543,150 21,300 X 28-423 21300
7,066,050 277,100 X 28-1115 265800 11300
0 COLUMN TOTAL 812,043,142
1 FILE NO. 28-1235
PAGE 9 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AMERITECH CORP NEW COM 030954101 22,646,159 308,111 X 28-423 282613 6200 19298
26,501,675 360,567 X X 28-423 194910 128643 37014
3,449,796 46,936 X 28-1332 46312 624
1,770,836 24,093 X X 28-1332 22597 1200 296
883,617 12,022 X PNC-FLA 12022
673,554 9,164 X X PNC-FLA 9164
480,690 6,540 X PNC-MASS 6380 160
36,750 500 X X 500
AMGEN INC COM 031162100 20,059,408 329,518 X 28-423 229068 3400 97050
13,011,301 213,738 X X 28-423 173858 32980 6900
5,277,863 86,700 X 28-BFMG 86700
620,925 10,200 X X 28-1332 4400 5800
200,888 3,300 X PNC-FLA 3300
480,304 7,890 X PNC-MASS 7740 150
91,191 1,498 X 1498
48,700 800 X X 800
ANADARKO PETE CORP COM 032511107 530,829 14,420 X 28-423 12420 2000
563,224 15,300 X X 28-423 5700 6000 3600
ANDRX CORP COM 034551101 231,375 3,000 X 28-BFMG 3000
ANGLO AMERN PLC ADR 03485P102 333,916 6,993 X X 28-423 6895 98
ANHEUSER BUSCH COS INC COM 035229103 15,567,267 219,452 X 28-423 204062 5800 9590
13,799,729 194,535 X X 28-423 104151 81106 9278
10,532,371 148,475 X 28-1115 148475
2,532,451 35,700 X 28-1332 35700
21,281 300 X 300
269,561 3,800 X X 3800
ANNTAYLOR STORES CORP COM 036115103 48,748,500 1,083,300 X 28-BFMG 1083300
4,500 100 X X 100
AON CORP COM 037389103 1,796,231 43,545 X 28-423 41633 1912
2,066,625 50,100 X X 28-423 33750 8250 8100
13,901 337 X 337
153,120 3,712 X X 3712
APACHE CORP COM 037411105 1,004,250 25,750 X X 28-423 25750
45,435 1,165 X 400 765
0 COLUMN TOTAL 194,448,223
1 FILE NO. 28-1235
PAGE 10 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
APPLE COMPUTER INC COM 037833100 263,978 5,700 X X 28-423 500 5200
136,389 2,945 X 2945
APPLIED MICRO CIRCUITS CORP COM 03822W109 49,530,950 602,200 X 28-BFMG 602200
28,788 350 X 350
APPLIED MATLS INC COM 038222105 11,463,110 155,169 X 28-423 132984 1500 20685
5,138,597 69,558 X X 28-423 11428 57130 1000
11,989,913 162,300 X 28-1115 162300
217,931 2,950 X 2950
162,525 2,200 X X 2200
ARCADIA FINL LTD COM 039101100 2,434,004 314,065 X 28-423 314065
ARCHER DANIELS MIDLAND CO COM 039483102 1,335,192 86,493 X 28-423 67223 802 18468
1,650,987 106,950 X X 28-423 99093 1002 6855
60,945 3,948 X 3948
ARDEN RLTY GROUP INC COM 039793104 2,295,050 93,200 X 28-1115 725 92475
9,850 400 X X 400
ARIAD PHARMACEUTICALS INC COM 04033A100 12,500 10,000 X 28-423 10000
ARMCO INC COM 042170100 1,656,250 250,000 X X 28-423 250000
56,313 8,500 X 3500 5000
ARMSTRONG WORLD INDS INC COM 042476101 770,750 13,332 X 28-423 13332
698,485 12,082 X X 28-423 5142 3940 3000
ARROW ELECTRS INC COM 042735100 1,592,200 83,800 X 28-1115 600 83200
19,000 1,000 X 1000
ASHLAND INC COM 044204105 368,468 9,183 X 28-423 8175 1008
2,608,125 65,000 X 28-1115 400 64600
8,426 210 X 210
8,025 200 X X 200
AT HOME CORP COM SER A 045919107 480,794 8,914 X 28-423 8312 602
89,859 1,666 X 1666
62,243 1,154 X X 1054 100
0 COLUMN TOTAL 95,149,647
1 FILE NO. 28-1235
PAGE 11 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ASSOCIATES FIRST CAP CORP CL A 046008108 37,343,208 846,305 X 28-423 682163 11112 153030
10,267,402 232,689 X X 28-423 110022 105303 17364
8,026,338 181,900 X 28-BFMG 181900
4,258,063 96,500 X 28-AMG 96500
7,044,733 159,654 X 28-1115 159654
1,984,213 44,968 X 28-1332 41028 262 3678
624,016 14,142 X PNC-FLA 14142
1,491,160 33,794 X PNC-MASS 32794 1000
265,853 6,025 X X 4112 1327 586
ASTORIA FINL CORP COM 046265104 3,358,984 76,450 X 28-423 76450
101,055 2,300 X X 2300
ATLANTIC RICHFIELD CO COM 048825103 45,967,206 550,097 X 28-423 509527 14282 26288
43,675,852 522,676 X X 28-423 237423 251536 33717
43,769,776 523,800 X 28-1115 498200 25600
2,448,534 29,302 X 28-1332 29014 288
2,732,895 32,705 X X 28-1332 18705 14000
224,364 2,685 X 2685
198,543 2,376 X X 2376
ATMEL CORP COM 049513104 6,256,074 238,900 X 28-BFMG 238900
2,619 100 X 100
ATRIX LABS INC COM 04962L101 346,500 36,000 X 28-423 36000
ATWOOD OCEANICS INC COM 050095108 12,803,125 409,700 X 28-BFMG 409700
AUTOLIV INC COM 052800109 330,602 10,929 X 28-423 10929
83,218 2,751 X X 2466 285
AUTOMATIC DATA PROCESSING INC COM 053015103 52,834,628 1,200,787 X 28-423 1007097 13300 180390
46,729,320 1,062,030 X X 28-423 783409 230995 47626
12,610,400 286,600 X 28-BFMG 286600
5,605,600 127,400 X 28-AMG 127400
15,725,600 357,400 X 28-1332 356500 400 500
938,696 21,334 X X 28-1332 20934 400
976,800 22,200 X PNC-FLA 22200
52,800 1,200 X 1200
132,000 3,000 X X 3000
AVALONBAY CMNTYS INC COM 053484101 1,607,391 43,443 X 28-423 43443
0 COLUMN TOTAL 370,817,568
1 FILE NO. 28-1235
PAGE 12 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
AVATAR HLDGS INC SUB NT CONV 7% 053494AD2 4,506,250 50,000 X X 28-423 50000
AVERY DENNISON CORP COM 053611109 14,737,538 244,100 X 28-423 240825 3275
314,192 5,204 X X 28-423 4868 336
53,855 892 X 892
60,375 1,000 X X 1000
AVIS RENT A CAR INC COM 053790101 7,965,688 273,500 X 28-BFMG 273500
AVNET INC COM 053807103 211,575 4,550 X 28-423 2450 2100
460,350 9,900 X 28-1115 300 9600
12,555 270 X 270
6,185 133 X X 133
AVON PRODS INC COM 054303102 466,422 8,404 X 28-423 6964 1440
406,815 7,330 X X 28-423 1600 5730
AWARE INC MASS COM 05453N100 249,075 5,400 X 28-BFMG 5400
74,169 1,608 X 608 1000
BB&T CORP COM 054937107 392,661 10,703 X 28-423 10703
BCE INC COM 05534B109 502,982 10,200 X X 28-423 10200
83,830 1,700 X 1600 100
BEI TECHNOLOGIES INC COM 05538P104 349,250 34,925 X 28-423 34925
1,298,000 129,800 X 28-1115 125900 3900
BJS WHOLESALE CLUB INC COM 05548J106 240,496 8,000 X X 28-423 8000
40,584 1,350 X 1350
BP AMOCO P L C SPONSORED ADR 055622104 80,552,896 742,423 X 28-423 672521 21918 47984
71,699,621 660,826 X X 28-423 320609 322632 17585
32,787,507 302,189 X 28-1115 294270 7919
4,758,593 43,858 X 28-1332 43197 661
6,010,032 55,392 X X 28-1332 39479 2514 13399
592,302 5,459 X PNC-FLA 5459
337,652 3,112 X X PNC-FLA 3112
139,857 1,289 X 1289
BRE PROPERTIES INC CL A 05564E106 288,600 11,100 X 28-423 11100
4,095,000 157,500 X 28-1115 151700 5800
26,000 1,000 X X 1000
0 COLUMN TOTAL 233,720,907
1 FILE NO. 28-1235
PAGE 13 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BMC SOFTWARE INC COM 055921100 583,200 10,800 X 28-423 10800
896,400 16,600 X X 28-423 4600 12000
4,320,000 80,000 X 28-BFMG 80000
BAKER HUGHES INC COM 057224107 214,400 6,400 X X 28-423 6400
1,953,050 58,300 X 28-BFMG 58300
16,750 500 X 500
BANCO SANTANDER CENT HISPANO ADR 05964H105 106,000 10,036 X 6936 1500 1600
BANK OF AMERICA CORPORATION COM 060505104 69,531,080 948,427 X 28-423 840058 10279 98090
51,888,621 707,778 X X 28-423 310964 376582 20232
6,370,813 86,900 X 28-AMG 86900
111,946,618 1,526,989 X 28-1115 1483930 43059
4,532,221 61,821 X 28-1332 60721 500 600
229,833 3,135 X X 28-1332 1326 1809
1,284,353 17,519 X PNC-FLA 17519
1,230,689 16,787 X X PNC-FLA 16787
204,540 2,790 X PNC-MASS 2658 132
BANK NEW YORK INC COM 064057102 6,134,653 167,216 X 28-423 94946 72270
2,291,323 62,456 X X 28-423 39944 22512
1,338,305 36,479 X X PNC-FLA 36479
215,720 5,880 X PNC-MASS 5880
146,748 4,000 X 4000
62,368 1,700 X X 1700
BANK ONE CORP COM 06423A103 102,120,062 1,714,517 X 28-423 1533061 13192 168264
26,981,646 453,001 X X 28-423 236188 190767 26046
7,254,652 121,800 X 28-BFMG 121800
17,362,323 291,500 X 28-AMG 291500
115,498,223 1,939,126 X 28-1115 1878785 60341
5,518,717 92,655 X 28-1332 88044 4611
742,917 12,473 X X 28-1332 11073 1400
2,033,030 34,133 X PNC-FLA 34133
2,551,577 42,839 X PNC-MASS 41739 1100
129,547 2,175 X X 2035 140
BANKATLANTIC BANCORP SB DB CV 6.75% 065908AB1 11,100,000 100,000 X X 28-423 100000
BANKATLANTIC BANCORP CL B 065908105 1,621,839 199,611 X 28-1115 186711 12900
4,063 500 X 500
0 COLUMN TOTAL 558,416,281
1 FILE NO. 28-1235
PAGE 14 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BANKATLANTIC BANCORP CL A 065908501 1,441,177 198,783 X 28-423 198783
3,479,761 479,967 X 28-1115 465367 14600
BANKBOSTON CORP COM 06605R106 1,329,301 26,001 X 28-423 14475 3276 8250
415,237 8,122 X X 28-423 6700 1422
35,508,460 694,542 X 28-1115 664260 30282
203,938 3,989 X PNC-FLA 3989
71,575 1,400 X X 1400
BANKNORTH GROUP INC DEL COM 06646L100 10,581,780 320,660 X 28-423 320660
6,774,900 205,300 X 28-1115 197000 8300
BARNES GROUP INC COM 067806109 416,687 19,158 X 28-423 13875 5283
38,171 1,755 X X 1755
BARRICK GOLD CORP COM 067901108 548,313 28,300 X 28-423 22500 5800
6,347,250 327,600 X 28-1115 223900 103700
197,625 10,200 X X 28-1332 10200
48,438 2,500 X 2500
BARR LABS INC COM 068306109 346,913 8,700 X 28-423 8700
4,693,288 117,700 X 28-1115 113000 4700
BASE TEN SYS INC CL A 069779205 12,181 13,000 X 28-423 13000
BATTLE MTN GOLD CO COM 071593107 51,603 21,175 X X 28-423 14175 7000
11,715 4,807 X 3957 850
BAUSCH & LOMB INC COM 071707103 1,883,736 24,624 X 28-423 24624
328,950 4,300 X X 28-423 2400 1900
BAXTER INTL INC COM 071813109 2,349,825 38,760 X 28-423 36460 2300
2,792,327 46,059 X X 28-423 18514 22059 5486
76,388 1,260 X 1260
12,125 200 X X 200
BEAR STEARNS COS INC COM 073902108 288,915 6,180 X X 28-423 5500 680
14,726 315 X 315
0 COLUMN TOTAL 80,265,305
1 FILE NO. 28-1235
PAGE 15 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BECKMAN COULTER INC COM 075811109 5,483,101 112,763 X 28-423 107134 5629
293,987 6,046 X X 28-423 593 5214 239
2,173,538 44,700 X 28-1115 300 44400
12,788 263 X 263
47,409 975 X X 975
BECTON DICKINSON & CO COM 075887109 206,250 6,875 X 28-423 6875
2,619,000 87,300 X X 28-423 10600 75600 1100
288,000 9,600 X X PNC-FLA 9600
18,000 600 X 600
BED BATH & BEYOND INC COM 075896100 4,211,900 109,400 X 28-BFMG 109400
15,400 400 X 400
15,400 400 X X 400
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1,419,633 79,420 X 28-423 79420
5,767,369 322,650 X 28-1115 310950 11700
BELCO OIL & GAS CORP COM 077410108 782,584 112,813 X 28-423 103813 9000
BELDEN INC COM 077459105 2,991,981 124,994 X 28-423 124994
7,996,155 334,050 X 28-1115 320950 13100
BELL & HOWELL CO NEW COM 077852101 5,724,775 151,401 X 28-423 151401
8,416,951 222,600 X 28-1115 214400 8200
BELL ATLANTIC CORP COM 077853109 202,104,590 3,091,466 X 28-423 2704171 65932 321363
186,199,245 2,848,172 X X 28-423 1512458 1151642 184072
7,367,763 112,700 X 28-AMG 112700
84,757,119 1,296,476 X 28-1115 1254672 41804
12,027,300 183,974 X 28-1332 179211 1600 3163
2,489,742 38,084 X X 28-1332 32297 5587 200
4,569,059 69,890 X PNC-FLA 69890
1,102,223 16,860 X X PNC-FLA 16460 400
1,507,940 23,066 X PNC-MASS 22331 735
52,300 800 X X 800
BELL MICROPRODUCTS INC COM 078137106 285,402 41,513 X 28-423 41513
2,488,750 362,000 X 28-1115 347300 14700
0 COLUMN TOTAL 553,435,654
1 FILE NO. 28-1235
PAGE 16 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BELLSOUTH CORP COM 079860102 66,528,717 1,442,357 X 28-423 1279605 17192 145560
45,160,665 979,093 X X 28-423 589483 279032 110578
30,871,463 669,300 X 28-1115 640800 28500
9,262,638 200,816 X 28-1332 195880 1000 3936
2,041,354 44,257 X X 28-1332 40153 3656 448
1,820,093 39,460 X PNC-FLA 39460
639,385 13,862 X X PNC-FLA 13862
220,847 4,788 X PNC-MASS 4788
BELO A H CORP DEL COM SER A 080555105 504,302 25,616 X X 28-423 25616
62,998 3,200 X 1400 1800
BEMIS INC COM 081437105 1,203,431 30,275 X 28-423 29800 475
168,262 4,233 X X 516 700 3017
BERGEN BRUNSWIG CORP CL A 083739102 1,208,363 70,050 X 28-1115 350 69700
30,395 1,762 X X 1762
BERKLEY W R CORP COM 084423102 2,951,575 118,063 X 28-423 118063
1,426,375 57,055 X 28-1115 55555 1500
BERKSHIRE HATHAWAY INC DEL CL B 084670207 16,020,480 7,152 X 28-423 6481 24 647
2,970,240 1,326 X X 28-423 710 462 154
1,283,520 573 X 28-1332 573
224,000 100 X X 28-1332 100
416,640 186 X X PNC-FLA 186
519,680 232 X PNC-MASS 174 58
42,560 19 X 19
2,240 1 X X 1
BEST BUY INC COM 086516101 1,205,550 17,860 X X 28-423 17700 160
16,328,250 241,900 X 28-BFMG 241900
85,995 1,274 X 1274
BESTFOODS COM 08658U101 32,651,289 659,622 X 28-423 525042 18268 116312
28,852,659 582,882 X X 28-423 370438 166032 46412
4,202,550 84,900 X 28-AMG 84900
16,968,600 342,800 X 28-1115 342800
1,064,349 21,502 X 28-1332 21502
851,400 17,200 X X 28-1332 15200 2000
443,817 8,966 X PNC-FLA 8966
423,225 8,550 X X PNC-FLA 8550
72,270 1,460 X 860 600
0 COLUMN TOTAL 288,730,177
1 FILE NO. 28-1235
PAGE 17 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BETHLEHEM STL CORP COM 087509105 89,938 11,700 X 28-423 11200 500
7,687 1,000 X 1000
BILLING CONCEPTS CORP COM 090063108 212,553 19,000 X 28-BFMG 19000
6,712 600 X 600
BIOGEN INC COM 090597105 586,525 9,120 X 28-423 800 320 8000
1,260,515 19,600 X X 28-423 19600
188,434 2,930 X 2930
BIOMET INC COM 090613100 3,378,750 85,000 X 28-BFMG 85000
23,850 600 X 600
BIOMIRA INC COM 09161R106 725,000 200,000 X 28-423 200000
BLACK & DECKER CORP COM 091797100 4,500,560 71,296 X 28-423 61585 800 8911
2,706,548 42,876 X X 28-423 15217 19829 7830
18,603,569 294,710 X 28-1115 242510 52200
628,094 9,950 X 28-1332 9650 300
119,938 1,900 X 1900
BLACKROCK INVT QUALITY MUN TR COM 09247D105 2,444,639 167,878 X 28-423 167878
108,167 7,428 X X 7428
BLACKROCK INCOME TR INC COM 09247F100 253,049 37,842 X 28-423 37842
2,675 400 X X 400
BLACKROCK MUN TARGET TERM TR COM 09247M105 562,286 53,551 X 28-423 53551
114,450 10,900 X X 28-423 10000 900
413,700 39,400 X 28-1332 39400
BLACKROCK STRATEGIC TERM TR COM 09247P108 203,895 22,500 X X 28-423 22500
BLACKROCK INSD MUN TERM TR INC COM 092474105 475,847 43,756 X 28-423 40756 3000
32,625 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 122,671 12,745 X 9745 3000
38,500 4,000 X X 4000
BLACKROCK 2001 TERM TR INC COM 092477108 144,000 16,000 X 28-423 8300 7700
8,082 898 X X 200 698
0 COLUMN TOTAL 38,102,309
1 FILE NO. 28-1235
PAGE 18 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 265,564 17,929 X 28-423 13929 4000
BLAIR CORP COM 092828102 14,936,620 554,502 X 28-423 542202 12300
12,638,625 469,192 X X 28-423 56146 413046
BLOCK H & R INC COM 093671105 1,049,100 20,982 X 28-423 17732 3000 250
55,000 1,100 X 700 400
338,000 6,760 X X 5400 1360
BOEING CO COM 097023105 33,220,748 755,017 X 28-423 637402 5123 112492
13,866,512 315,148 X X 28-423 160508 136371 18269
14,021,480 318,670 X 28-BFMG 318670
1,359,600 30,900 X 28-AMG 30900
18,335,240 416,710 X 28-1115 406110 10600
2,242,372 50,963 X 28-1332 49461 1502
325,600 7,400 X PNC-FLA 7400
363,968 8,272 X PNC-MASS 7172 1100
105,556 2,399 X X 1766 633
BON-TON STORES INC COM 09776J101 305,758 47,500 X 28-423 47500
2,681,011 416,500 X 28-1115 401500 15000
BORG-WARNER AUTOMOTIVE INC COM 099724106 7,406,850 134,670 X 28-423 134670
7,392,000 134,400 X 28-1115 129000 5400
49,500 900 X X 900
BOSTON PROPERTIES INC COM 101121101 248,076 6,915 X 28-423 1915 5000
182,963 5,100 X 4300 800
BOSTON SCIENTIFIC CORP COM 101137107 369,071 8,400 X X 28-423 1000 7400
7,218,849 164,300 X 28-BFMG 164300
192,224 4,375 X 4125 250
BOWATER INC COM 102183100 15,951,163 336,700 X 28-1115 261300 75400
172,919 3,650 X 850 2800
23,688 500 X X 500
BOYKIN LODGING CO COM 103430104 873,684 56,825 X 28-423 56825
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,828,311 92,283 X 28-423 92283
6,098,134 307,800 X 28-1115 293500 14300
59,436 3,000 X X 1000 2000
0 COLUMN TOTAL 164,177,622
1 FILE NO. 28-1235
PAGE 19 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BRIGGS & STRATTON CORP COM 109043109 231,000 4,000 X X 28-423 4000
73,920 1,280 X 800 480
BRIGHTPOINT INC COM 109473108 118,815 19,600 X 28-423 19600
244,299 40,300 X 28-1115 26600 13700
BRISTOL MYERS SQUIBB CO COM 110122108 498,005,720 7,070,229 X 28-423 6751646 65140 253443
435,570,856 6,183,836 X X 28-423 4997832 988203 197801
35,070,582 497,900 X 28-BFMG 497900
14,411,410 204,600 X 28-AMG 204600
63,811,696 905,940 X 28-1115 891540 14400
23,306,547 330,885 X 28-1332 322214 2400 6271
13,137,768 186,518 X X 28-1332 162618 23900
6,421,107 91,161 X PNC-FLA 75865 15296
1,141,079 16,200 X X PNC-FLA 16200
5,600,516 79,511 X PNC-MASS 73816 5695
173,275 2,460 X X 2460
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 555,423 7,775 X 28-423 1075 6700
BRITISH TELECOMMUNICATIONS PLC ADR FINAL INST 111021408 402,438 2,350 X X 28-423 1050 1300
57,369 335 X 335
BROADCOM CORP CL A 111320107 11,333,661 78,400 X 28-BFMG 78400
159,018 1,100 X 1100
14,456 100 X X 100
BROCADE COMMUNICATIONS SYS INC COM 111621108 8,100,708 84,000 X 28-BFMG 84000
BROOKS AUTOMATION INC COM 11434A100 4,338,715 160,325 X 28-BFMG 160325
BROWN & SHARPE MFG CO CL A 115223109 171,809 31,600 X 28-423 31600
1,288,243 236,940 X 28-1115 227900 9040
9,243 1,700 X X 1700
BROWN FORMAN CORP CL A 115637100 2,214,413 37,139 X 28-423 37139
BROWN FORMAN CORP CL B 115637209 8,462,185 129,814 X 28-423 129814
BROWN SHOE INC NEW COM 115736100 669,900 30,800 X 28-423 30800
7,257,975 333,700 X 28-1115 317000 16700
4,350 200 X X 200
0 COLUMN TOTAL 1,142,358,496
1 FILE NO. 28-1235
PAGE 20 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
BROWNING FERRIS INDS COM 115885105 709,500 16,500 X 28-423 12100 400 4000
425,700 9,900 X X 28-423 8200 400 1300
1,530,800 35,600 X 28-1115 200 35400
8,600 200 X 200
BRYN MAWR BK CORP COM 117665109 285,600 11,200 X X 28-423 11200
81,600 3,200 X 2000 1200
BUCA INC COM 117769109 4,854,300 294,200 X 28-BFMG 294200
BUDGET GROUP INC CL A 119003101 502,330 40,800 X 28-423 40800
4,923,569 399,900 X 28-1115 380700 19200
BUFFETS INC COM 119882108 1,307,987 113,738 X 28-423 113738
102,350 8,900 X 8900
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3,257,356 105,076 X 28-423 91433 2568 11075
5,994,501 193,371 X X 28-423 84095 107158 2118
15,310,900 493,900 X 28-1115 474900 19000
216,132 6,972 X X PNC-FLA 6972
192,510 6,210 X 6165 45
74,400 2,400 X X 2400
BURLINGTON RES INC COM 122014103 2,893,468 66,901 X 28-423 65605 348 948
3,272,425 75,663 X X 28-423 51246 24417
3,010,200 69,600 X 28-1115 500 69100
71,449 1,652 X 1652
252,753 5,844 X X 5444 400
BURNHAM PAC PPTYS INC COM 12232C108 1,082,939 87,958 X 28-423 87958
4,037,105 327,900 X 28-1115 315200 12700
BUSH BOAKE ALLEN INC COM 123162109 3,129,458 106,990 X 28-423 106990
6,484,725 221,700 X 28-1115 213600 8100
C&D TECHNOLOGIES INC COM 124661109 7,163,678 233,916 X 28-423 233916
11,771,025 384,360 X 28-1115 369360 15000
CBT GROUP PUB LTD SPNSRD ADR NEW 124853300 165,000 10,000 X X 28-423 10000
8,250 500 X 500
0 COLUMN TOTAL 83,120,610
1 FILE NO. 28-1235
PAGE 21 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CBS CORP COM 12490K107 3,062,234 70,296 X 28-423 64978 350 4968
3,832,890 87,987 X X 28-423 65856 20797 1334
7,100,606 163,000 X 28-BFMG 163000
666,499 15,300 X 28-1332 15300
156,823 3,600 X 3600
78,412 1,800 X X 600 200 1000
C D I CORP COM 125071100 4,757,405 139,669 X 28-423 139669
9,479,455 278,300 X 28-1115 268900 9400
CD RADIO INC COM 125127100 298,596 9,800 X 28-BFMG 9800
5,545 182 X X 182
CFM TECHNOLOGIES INC COM 12525K106 165,070 16,507 X 28-423 16507
CIGNA CORP COM 125509109 14,199,149 159,541 X 28-423 137721 11995 9825
20,503,464 230,376 X X 28-423 63994 155981 10401
48,862,780 549,020 X 28-1115 535420 13600
2,665,194 29,946 X 28-1332 29946
238,431 2,679 X X 28-1332 1779 900
214,935 2,415 X PNC-FLA 2415
183,696 2,064 X X 2064
CIT GROUP INC CL A 125577106 671,488 23,255 X 28-423 9555 13700
29,994,484 1,038,770 X 28-1115 900470 138300
54,863 1,900 X X 1900
CKE RESTAURANTS INC COM 12561E105 438,750 27,000 X 28-423 27000
198,234 12,199 X 28-BFMG 12199
5,939,375 365,500 X 28-1115 350900 14600
CLECO CORP COM 12561M107 2,522,158 83,034 X 28-423 83034
6,120,563 201,500 X 28-1115 194500 7000
36,572 1,204 X X 516 688
CMGI INC COM 125750109 896,755 7,862 X 28-423 5812 2050
22,812 200 X 200
129,118 1,132 X X 582 550
CMP GROUP INC COM 125887109 711,894 27,185 X 28-423 23185 4000
CMS ENERGY CORP COM 125896100 418,750 10,000 X X 28-423 10000
0 COLUMN TOTAL 164,627,000
1 FILE NO. 28-1235
PAGE 22 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CPI CORP COM 125902106 429,000 13,000 X 28-423 13000
CNET INC COM 125945105 466,763 8,100 X 28-423 8100
7,087,875 123,000 X 28-BFMG 123000
4,034 70 X X 70
CSK AUTO CORP COM 125965103 15,800,400 585,200 X 28-BFMG 585200
CNF TRANSN INC COM 12612W104 1,882,650 48,900 X 28-423 48200 700
CSX CORP COM 126408103 6,351,774 139,984 X 28-423 127814 4000 8170
3,881,922 85,552 X X 28-423 49558 32190 3804
73,508 1,620 X 1620
CT COMMUNICATIONS INC COM NEW 126426402 279,650 6,800 X 28-423 6800
2,270,100 55,200 X 28-1115 52200 3000
CVS CORP COM 126650100 2,396,111 47,214 X 28-423 35994 8920 2300
5,907,808 116,410 X X 28-423 77385 38525 500
37,301 735 X 735
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 506,334 32,800 X 28-423 32800
5,344,289 346,200 X 28-1115 328400 17800
CABOT CORP COM 127055101 522,778 21,614 X 28-423 21614
58,049 2,400 X X 2000 400
CADBURY SCHWEPPES PLC ADR 127209302 319,500 12,000 X X 28-1332 12000
44,464 1,670 X 1670
CAL DIVE INTL INC COM 127914109 3,372,888 112,900 X 28-BFMG 112900
CALIFORNIA FED BK FSB LOS ANGL CONT LITIG REC 130209604 33,750 15,000 X 28-423 15000
788 350 X X 350
CALPINE CORP COM 131347106 24,078,600 445,900 X 28-BFMG 445900
CAMBREX CORP COM 132011107 283,500 10,800 X 28-423 10800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 591,839 33,700 X 28-423 33700
6,439,985 366,700 X 28-1115 353800 12900
17,562 1,000 X X 1000
0 COLUMN TOTAL 88,483,222
1 FILE NO. 28-1235
PAGE 23 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAMDEN PPTY TR SH BEN INT 133131102 2,175,989 78,414 X 28-423 78014 400
7,312,125 263,500 X 28-1115 253800 9700
48,812 1,759 X X 1000 759
CAMPBELL SOUP CO COM 134429109 7,316,352 157,765 X 28-423 146265 4200 7300
81,047,315 1,747,651 X X 28-423 196924 1547397 3330
649,528 14,006 X 28-1332 14006
113,248 2,442 X 2442
194,775 4,200 X X 4200
CANANDAIGUA BRANDS INC CL A 137219200 1,457,749 27,800 X 28-1115 26500 1300
94,387 1,800 X 1800
CAPITAL ONE FINL CORP COM 14040H105 222,191 3,990 X 28-423 3990
10,224,133 183,600 X 28-BFMG 183600
83,531 1,500 X X 1500
CAPITAL SOUTHWEST CORP COM 140501107 647,200 8,090 X 28-423 2961 5129
CARAUSTAR INDS INC COM 140909102 2,888,379 117,000 X 28-423 117000
8,000,069 324,060 X 28-1115 311960 12100
CARDINAL HEALTH INC COM 14149Y108 688,959 10,744 X 28-423 10744
298,117 4,649 X X 28-423 1579 1680 1390
8,785,125 137,000 X 28-BFMG 137000
CAREINSITE INC COM 14170M106 3,614,625 76,500 X 28-BFMG 76500
CAREY DIVERSIFIED LLC COM 14174P105 219,075 12,700 X 28-423 12700
101,775 5,900 X X 1500 4400
CARIBINER INTL INC COM 141888107 94,661 15,300 X 28-BFMG 15300
CARLISLE COS INC COM 142339100 1,084,930 22,544 X 28-423 21344 1200
2,252,250 46,800 X X 28-423 2500 400 43900
CARNIVAL CORP COM 143658102 10,551,903 217,565 X 28-423 204090 1420 12055
4,030,544 83,104 X X 28-423 58524 23780 800
2,333,093 48,105 X PNC-MASS 41940 6165
116,400 2,400 X 2400
257,050 5,300 X X 5300
0 COLUMN TOTAL 156,904,290
1 FILE NO. 28-1235
PAGE 24 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CAROLINA PWR & LT CO COM 144141108 752,721 17,582 X 28-423 16782 800
624,713 14,592 X X 28-423 6900 1692 6000
42,812 1,000 X 1000
CARPENTER TECHNOLOGY CORP COM 144285103 8,801,380 308,150 X 28-423 4600 35800 267750
308,470 10,800 X X 28-423 1400 5352 4048
CARTER WALLACE INC COM 146285101 370,251 20,358 X X 28-423 20358
CASE CORP COM 14743R103 433,125 9,000 X X 28-423 9000
CATALINA MARKETING CORP COM 148867104 50,186,000 545,500 X 28-BFMG 545500
16,100 175 X 175
CATALYTICA INC COM 148885106 13,325,200 951,800 X 28-BFMG 951800
39,200 2,800 X 2800
14,000 1,000 X X 1000
CATERPILLAR INC DEL COM 149123101 2,279,760 37,996 X 28-423 24291 3550 10155
6,087,960 101,466 X X 28-423 65610 25400 10456
1,656,000 27,600 X 28-1332 27600
216,000 3,600 X X PNC-FLA 3600
66,000 1,100 X 1100
141,780 2,363 X X 2363
CEDAR FAIR L P DEPOSITRY UNIT 150185106 653,349 26,200 X X 28-423 600 24200 1400
145,258 5,825 X 5225 600
CELL GENESYS INC COM 150921104 110,500 26,000 X 28-423 26000
CENDANT CORP COM 151313103 4,048,586 197,492 X 28-423 188672 8820
5,561,773 271,306 X X 28-423 214948 53958 2400
175,931 8,582 X 8582
28,700 1,400 X X 1400
CENTRAL & SOUTH WEST CORP COM 152357109 1,367,601 58,507 X 28-423 51802 6705
1,207,997 51,679 X X 28-423 28975 22704
546,601 23,384 X 28-1332 23384
271,244 11,604 X X 28-1332 9300 500 1804
18,116 775 X 775
CENTRAL NEWSPAPERS INC CL A 154647101 262,500 7,000 X X 28-423 7000
0 COLUMN TOTAL 99,759,628
1 FILE NO. 28-1235
PAGE 25 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CENTURYTEL INC COM 156700106 235,757 5,931 X 28-423 5631 300
44,719 1,125 X X 1125
CHAMPION INTL CORP COM 158525105 313,198 6,542 X 28-423 4542 2000
575,458 12,020 X 28-1115 120 11900
112,171 2,343 X X 2044 299
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 24,599,233 821,700 X 28-BFMG 821700
95,798 3,200 X X 3200
CHARTER ONE FINL INC COM 160903100 6,313,880 227,020 X 28-423 227020
4,143,821 148,994 X 28-1115 1081 147913
21,415 770 X 770
CHARMING SHOPPES INC COM 161133103 129,766 21,294 X 28-423 20400 894
1,094,482 179,600 X 28-1115 168400 11200
CHASE MANHATTAN CORP NEW COM 16161A108 6,882,546 79,567 X 28-423 51104 400 28063
4,871,075 56,313 X X 28-423 21813 10434 24066
6,937,300 80,200 X 28-BFMG 80200
89,668,928 1,036,635 X 28-1115 1007835 28800
276,800 3,200 X X PNC-FLA 3200
204,832 2,368 X 2260 108
CHECKPOINT SYS INC COM 162825103 1,057,301 118,306 X X 28-423 116306 2000
31,280 3,500 X 3500
CHELSEA GCA RLTY INC COM 163262108 2,377,411 64,038 X 28-423 64038
3,400,650 91,600 X 28-1115 88700 2900
37,125 1,000 X 1000
CHESAPEAKE CORP COM 165159104 4,517,148 120,660 X 28-423 120660
2,452,124 65,500 X 28-1115 62900 2600
CHEVRON CORPORATION COM 166751107 105,061,192 1,105,186 X 28-423 995283 13582 96321
44,858,902 471,891 X X 28-423 265006 177183 29702
6,597,303 69,400 X 28-AMG 69400
71,324,068 750,290 X 28-1115 723090 27200
4,576,855 48,146 X 28-1332 46131 2015
1,611,206 16,949 X X 28-1332 16399 550
1,019,160 10,721 X PNC-FLA 10721
215,030 2,262 X X PNC-FLA 2262
1,275,352 13,416 X PNC-MASS 12691 725
0 COLUMN TOTAL 396,933,286
1 FILE NO. 28-1235
PAGE 26 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CHICAGO TITLE CORP COM 168228104 32,763,343 918,075 X X 28-423 1110 916965
CHILDRENS PL RETAIL STORES INC COM 168905107 40,666,050 1,004,100 X 28-BFMG 1004100
CHIREX INC COM 170038103 11,359,400 353,600 X 28-BFMG 353600
3,213 100 X X 100
CHOICEPOINT INC COM 170388102 417,115 6,214 X X 28-423 6094 120
65,313 973 X 628 260 85
CHUBB CORP COM 171232101 33,854,771 487,119 X 28-423 329073 3825 154221
15,385,215 221,370 X X 28-423 65184 153344 2842
4,295,100 61,800 X 28-AMG 61800
16,939,235 243,730 X 28-1115 231930 11800
767,211 11,039 X 28-1332 10434 605
264,100 3,800 X PNC-FLA 3800
63,940 920 X 920
41,700 600 X X 400 200
CHURCHILL DOWNS INC COM 171484108 3,773,817 109,386 X 28-423 109386
CILCORP INC COM 171794100 4,104,563 65,673 X 28-423 65673
5,656,250 90,500 X 28-1115 87000 3500
59,375 950 X X 950
CINCINNATI BELL INC COM 171870108 16,142,344 647,325 X 28-423 640225 7100
4,296,371 172,289 X X 28-423 171489 800
193,760 7,770 X 7770
CINAR CORP SUB VTG SHS B 171905300 36,262,450 1,480,100 X 28-BFMG 1480100
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 40,000,000 160,000 X 28-423 115000 45000
CINCINNATI FINL CORP COM 172062101 31,683,096 843,488 X 28-423 794100 100 49288
6,247,687 166,330 X X 28-423 166330
467,760 12,453 X X PNC-FLA 12453
CINERGY CORP COM 172474108 7,990,880 249,715 X 28-423 211185 38530
4,384,416 137,013 X X 28-423 134955 2058
23,619,200 738,100 X 28-1115 614800 123300
216,704 6,772 X 6772
57,600 1,800 X X 1800
0 COLUMN TOTAL 342,041,979
1 FILE NO. 28-1235
PAGE 27 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1,591,695 17,115 X 28-423 15315 800 1000
651,000 7,000 X X 28-423 3900 2800 300
1,034,625 11,125 X PNC-FLA 11125
158,100 1,700 X 1700
213,900 2,300 X X 1800 500
CISCO SYS INC COM 17275R102 212,709,630 3,301,048 X 28-423 2905852 31672 363524
96,447,755 1,496,776 X X 28-423 1007578 437808 51390
68,738,041 1,066,748 X 28-BFMG 1066748
22,385,414 347,400 X 28-AMG 347400
43,801,051 679,750 X 28-1115 679750
6,190,463 96,070 X 28-1332 86150 850 9070
3,294,793 51,132 X X 28-1332 20582 30150 400
4,651,965 72,194 X PNC-FLA 70844 1350
722,854 11,218 X X PNC-FLA 11020 198
8,448,206 131,108 X PNC-MASS 118484 12624
88,923 1,380 X X 1380
CINTAS CORP COM 172908105 15,875,280 236,285 X 28-423 192885 43400
9,950,395 148,100 X X 28-423 135900 4200 8000
12,003,629 178,660 X 28-1332 178660
20,156 300 X X 300
CITIGROUP INC COM 172967101 46,276,210 974,236 X 28-423 834305 8450 131481
28,056,445 590,662 X X 28-423 437145 142527 10990
6,721,250 141,500 X 28-BFMG 141500
6,875,625 144,750 X 28-AMG 144750
116,401,125 2,450,550 X 28-1115 2377650 72900
2,153,128 45,329 X 28-1332 40972 450 3907
785,508 16,537 X PNC-FLA 16537
442,605 9,318 X X PNC-FLA 9318
974,510 20,516 X PNC-MASS 19826 690
32,063 675 X X 675
CITIZENS UTILS CO DEL CL B 177342201 357,546 32,139 X 28-423 27825 4314
250,168 22,487 X X 28-423 22487
14,463 1,300 X X 1300
CLAIRE'S STORES INC COM 179584107 16,358,975 635,300 X 28-BFMG 635300
15,450 600 X 600
30,900 1,200 X X 1200
CLARIFY INC COM 180492100 22,650,375 549,100 X 28-BFMG 549100
0 COLUMN TOTAL 757,374,221
1 FILE NO. 28-1235
PAGE 28 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17,784,229 257,978 X 28-BFMG 257978
109,955 1,595 X 1115 480
158,210 2,295 X X 2295
CLOROX CO DEL COM 189054109 1,996,744 18,694 X 28-423 14694 1000 3000
13,402,343 125,476 X X 28-423 111688 11788 2000
3,204,360 30,000 X 28-BFMG 30000
53,406 500 X 500
32,044 300 X X 300
COAST FEDERAL LITIGATION TR RT 19034Q110 10,620 10,000 X X 28-423 10000
212 200 X 200
COASTAL CORP COM 190441105 217,350 5,400 X X 28-423 2600 2800
72,450 1,800 X 540 1260
COCA COLA CO COM 191216100 156,711,696 2,527,608 X 28-423 2327223 28296 172089
130,571,628 2,105,994 X X 28-423 1277286 576964 251744
34,100,000 550,000 X 28-BFMG 550000
5,387,800 86,900 X 28-AMG 86900
30,832,600 497,300 X 28-1115 497300
17,504,956 282,338 X 28-1332 279148 850 2340
6,437,646 103,833 X X 28-1332 91083 12550 200
1,842,020 29,710 X PNC-FLA 28950 760
1,185,192 19,116 X X PNC-FLA 19050 66
2,219,414 35,797 X PNC-MASS 35107 690
3,100 50 X X 50
COCA COLA ENTERPRISES INC COM 191219104 216,788 7,287 X 7287
9,312 313 X X 313
COLGATE PALMOLIVE CO COM 194162103 50,333,205 510,997 X 28-423 407081 8020 95896
25,892,991 262,873 X X 28-423 119675 124695 18503
7,604,200 77,200 X 28-AMG 77200
16,715,450 169,700 X 28-1115 169700
552,191 5,606 X 28-1332 5606
339,825 3,450 X X 28-1332 350 3100
359,525 3,650 X X PNC-FLA 3650
270,875 2,750 X PNC-MASS 2690 60
30,535 310 X 310
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 96,831 12,200 X 12200
0 COLUMN TOTAL 526,259,703
1 FILE NO. 28-1235
PAGE 29 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COLUMBIA ENERGY GROUP COM 197648108 1,184,220 18,891 X 28-423 11091 7800
29,288,934 467,225 X 28-1115 446825 20400
127,317 2,031 X 2031
89,078 1,421 X X 1121 300
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4,738,737 207,730 X 28-423 188084 19646
871,350 38,197 X X 28-423 15694 11346 11157
24,017,614 1,052,850 X 28-1115 1021950 30900
309,285 13,558 X 28-1332 12600 958
48,361 2,120 X 2120
31,937 1,400 X X 1400
COMAIR HOLDINGS INC COM 199789108 1,275,068 61,266 X 28-423 60591 675
15,609 750 X 750
76,068 3,655 X X 3655
COMCAST CORP CL A 200300101 4,951,761 138,271 X 28-423 137219 1000 52
46,484 1,298 X X 1298
COMCAST CORP CL A SPL 200300200 65,492,228 1,703,885 X 28-423 1693409 9124 1352
385,600 10,032 X X 28-423 3596 6436
2,421,531 63,000 X 28-BFMG 63000
65,343 1,700 X 1000 700
COMDISCO INC COM 200336105 1,010,240 39,424 X X 28-423 38924 500
50,584 1,974 X 974 1000
COMERICA INC COM 200340107 1,646,643 27,704 X 28-423 27172 532
785,876 13,222 X X 28-423 9057 925 3240
21,064,473 354,400 X 28-1115 314200 40200
92,127 1,550 X 1550
26,747 450 X X 450
COMM BANCORP INC COM 200468106 772,795 24,340 X 28-423 24340
COMMERCE BANCORP INC NJ COM 200519106 6,299,811 147,364 X 28-423 147076 288
8,049,098 188,283 X 28-1115 180314 7969
591,917 13,846 X X 28-1332 13846
46,127 1,079 X 1079
138,168 3,232 X X 2850 382
COMMERCE GROUP INC MASS COM 200641108 1,937,520 79,488 X 28-423 79488
0 COLUMN TOTAL 177,948,651
1 FILE NO. 28-1235
PAGE 30 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
COMMONWEALTH BANCORP INC COM 20268X102 296,427 16,526 X 28-423 15799 727
249,755 13,924 X X 28-423 13924
COMMSCOPE INC COM 203372107 805,650 26,200 X 28-423 26200
10,624,125 345,500 X 28-1115 331700 13800
COMMUNICATION INTELLIGENCE NEW COM 20338K106 14,370 10,000 X 28-423 10000
COMMUNITY TR BANCORP INC COM 204149108 610,462 26,116 X 28-423 26116
COMPASS BANCSHARES INC COM 20449H109 2,969,569 108,975 X 28-1115 900 108075
COMPAQ COMPUTER CORP COM 204493100 40,451,308 1,707,743 X 28-423 1448581 41386 217776
11,795,842 497,988 X X 28-423 264373 197790 35825
9,915,378 418,600 X 28-BFMG 418600
6,402,596 270,300 X 28-AMG 270300
23,433,549 989,300 X 28-1115 967800 21500
1,951,643 82,393 X 28-1332 78963 3430
1,238,333 52,279 X PNC-FLA 52279
294,477 12,432 X X PNC-FLA 12300 132
2,177,380 91,923 X PNC-MASS 82055 9868
174,526 7,368 X X 7368
COMPLETE BUSINESS SOLUTIONS COM 20452F107 500,442 27,900 X 28-423 27900
6,832,203 380,900 X 28-1115 365900 15000
COMPUTER ASSOC INTL INC COM 204912109 530,090 9,682 X 28-423 5895 3787
729,544 13,325 X X 28-423 11885 780 660
9,767,400 178,400 X 28-BFMG 178400
35,861 655 X 655
COMPUTER SCIENCES CORP COM 205363104 468,050 6,765 X 28-423 6765
863,731 12,484 X X 28-423 10106 2378
69,187 1,000 X X 1000
COMPUTRON SOFTWARE INC COM 205631104 15,000 20,000 X PNC-MASS 20000
CONAGRA INC COM 205887102 8,161,787 306,546 X 28-423 286546 4800 15200
4,423,717 166,149 X X 28-423 144740 19409 2000
14,076,638 528,700 X 28-1115 504900 23800
7,509,049 282,030 X 28-1332 282030
21,300 800 X 800
113,902 4,278 X X 4278
0 COLUMN TOTAL 167,523,291
1 FILE NO. 28-1235
PAGE 31 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONCENTRIC NETWORK CORP COM 20589R107 1,311,750 33,000 X 28-BFMG 33000
CONCORD COMMUNICATIONS INC COM 206186108 11,713,500 260,300 X 28-BFMG 260300
90,000 2,000 X X 2000
CONCURRENT COMPUTER CORP NEW COM 206710204 63,120 10,000 X X 28-423 10000
CONECTIV INC COM 206829103 535,537 21,915 X 28-423 16081 1273 4561
1,014,869 41,530 X X 28-423 24018 16462 1050
362,865 14,849 X 28-1332 14849
95,304 3,900 X X 3900
CONEXANT SYSTEMS INC COM 207142100 1,218,721 20,990 X 28-423 19862 1128
964,758 16,616 X X 28-423 10830 3374 2412
9,731,191 167,600 X 28-BFMG 167600
8,942 154 X 154
21,367 368 X X 368
CONOCO INC CL A 208251306 284,325 10,200 X X 28-423 10200
40,419 1,450 X 850 600
43,206 1,550 X X 1550
CONSECO INC COM 208464107 376,080 12,356 X 28-423 5556 6800
200,580 6,590 X X 28-423 6590
31,672,742 1,040,600 X 28-1115 909100 131500
30,437 1,000 X 1000
CONSOL ENERGY INC COM 20854P109 123,000 10,250 X 28-423 10250
1,677,000 139,750 X 28-1115 134150 5600
CONSOLIDATED EDISON INC COM 209115104 1,407,909 31,114 X 28-423 27964 3150
893,914 19,755 X X 28-423 15117 1488 3150
36,200 800 X 800
54,300 1,200 X X 1200
CONSOLIDATED NAT GAS CO COM 209615103 10,184,252 167,642 X 28-423 152702 3000 11940
13,093,691 215,534 X X 28-423 87174 115517 12843
4,307,175 70,900 X 28-1115 500 70400
392,141 6,455 X 28-1332 6055 400
352,350 5,800 X PNC-FLA 5800
143,431 2,361 X X 2361
CONSOLIDATED PAPERS INC COM 209759109 262,150 9,800 X 28-423 9800
0 COLUMN TOTAL 92,707,226
1 FILE NO. 28-1235
PAGE 32 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CONSTELLATION ENERGY CORP COM 210371100 999,429 33,736 X 28-423 29341 900 3495
736,744 24,869 X X 28-423 15740 8629 500
221,003 7,460 X 7460
16,560 559 X X 559
CONTINENTAL AIRLS INC CL B 210795308 878,544 23,350 X 28-423 22250 1100
3,438,925 91,400 X 28-AMG 91400
25,453,313 676,500 X 28-1115 651200 25300
7,525 200 X 200
11,288 300 X X 300
CONVERGYS CORP COM 212485106 12,859,091 663,695 X 28-423 653795 9900
3,297,412 170,189 X X 28-423 168189 800 1200
82,925 4,280 X 4280
COOPER INDS INC COM 216669101 652,080 12,540 X 28-423 11740 800
858,416 16,508 X X 28-423 3698 6710 6100
3,624,400 69,700 X 28-1115 500 69200
18,720 360 X 360
COOPER TIRE & RUBR CO COM 216831107 1,228,500 52,000 X 28-423 52000
COORS ADOLPH CO CL B 217016104 495,000 10,000 X 28-423 10000
5,375,700 108,600 X 28-1115 103200 5400
COPPER MTN NETWORKS INC COM 217510106 869,063 11,250 X 28-BFMG 11250
COPYTELE INC COM 217721109 97,089 56,480 X PNC-MASS 56480
CORAM HEALTHCARE CORP COM 218103109 20,150 11,514 X 28-423 11514
CORDANT TECHNOLOGIES INC COM 218412104 451,870 10,000 X 28-423 10000
90,735 2,008 X X 2008
CORN PRODS INTL INC COM 219023108 986,128 32,399 X 28-423 29700 1702 997
1,245,634 40,925 X X 28-423 28440 9983 2502
38,046 1,250 X 1250
39,568 1,300 X X 1050 250
0 COLUMN TOTAL 64,093,858
1 FILE NO. 28-1235
PAGE 33 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CORNING INC COM 219350105 26,476,886 377,567 X 28-423 358767 14800 4000
27,480,515 391,879 X X 28-423 156301 210114 25464
7,790,888 111,100 X 28-BFMG 111100
434,775 6,200 X 28-1332 6200
393,612 5,613 X X 28-1332 5613
462,825 6,600 X PNC-FLA 6600
70,125 1,000 X 1000
185,831 2,650 X X 2650
CORPORATE EXPRESS INC COM 219888104 1,406,300 200,900 X 28-423 200900
COST PLUS INC CALIF COM 221485105 26,667,550 586,100 X 28-BFMG 586100
COSTCO COMPANIES INC COM 22160Q102 228,177 2,850 X X 28-423 2850
73,657 920 X 920
COULTER PHARMACEUTICAL INC COM 222116105 13,591,349 602,400 X 28-BFMG 602400
COUNTRYWIDE CR INDS INC DEL COM 222372104 427,500 10,000 X X 28-423 10000
1,710 40 X 40
COVANCE INC COM 222816100 381,747 15,948 X 28-423 15248 700
717,679 29,982 X X 28-423 16460 12872 650
47,874 2,000 X 2000
2,394 100 X X 100
COX COMMUNICATIONS INC NEW CL A 224044107 276,237 7,504 X 28-423 7504
628,896 17,084 X X 28-423 16484 600
73,624 2,000 X 2000
CRANE CO COM 224399105 456,968 14,536 X 28-423 14536
250,710 7,975 X X 28-423 7975
CROMPTON & KNOWLES CORP COM 227111101 641,875 32,500 X 28-423 31500 1000
8,419,425 426,300 X 28-1115 409200 17100
7,900 400 X X 400
CROSS TIMBERS OIL CO COM 227573102 217,175 14,600 X 28-423 14600
3,165,400 212,800 X 28-1115 204200 8600
CROWN CORK & SEAL INC COM 228255105 386,175 13,550 X 28-423 7800 5750
1,385,813 48,625 X X 28-423 47800 825
14,250 500 X 500
0 COLUMN TOTAL 122,765,842
1 FILE NO. 28-1235
PAGE 34 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
CULLEN FROST BANKERS INC COM 229899109 242,546 8,800 X 28-423 8800
4,828,862 175,200 X 28-1115 170600 4600
55,124 2,000 X X 2000
CYPRESS SEMICONDUCTOR CORP COM 232806109 16,856,138 984,300 X 28-BFMG 984300
34,918 2,039 X 2039
D & K HEALTHCARE RES INC COM 232861104 536,113 22,455 X 28-423 22455
DII GROUP INC COM 232949107 659,378 17,672 X 28-423 17672
15,805,363 423,600 X 28-BFMG 423600
7,645,229 204,900 X 28-1115 197700 7200
41,789 1,120 X X 880 240
DQE INC COM 23329J104 1,263,456 31,488 X 28-423 29329 300 1859
990,285 24,680 X X 28-423 12184 9496 3000
142,083 3,541 X 3541
DPL INC COM 233293109 1,377,159 74,441 X 28-423 70866 3575
832,759 45,014 X X 28-423 43664 1350
3,194,950 172,700 X 28-1115 1050 171650
37,463 2,025 X X 2025
DSP COMMUNICATIONS INC COM 23332K106 8,287,125 287,000 X 28-BFMG 287000
18,047 625 X 625
DAL-TILE INTL INC COM 23426R108 1,012,375 89,000 X 28-423 89000
9,053,363 795,900 X 28-1115 766300 29600
DALLAS SEMICONDUCTOR CORP COM 235204104 938,875 18,500 X 28-423 18500
8,901,550 175,400 X 28-1115 168300 7100
DANA CORP COM 235811106 2,823,647 61,301 X 28-423 8998 52303
1,683,474 36,548 X X 28-423 9324 27224
29,250,752 635,030 X 28-1115 552730 82300
69,277 1,504 X 1504
47,075 1,022 X X 1022
DANAHER CORP DEL COM 235851102 418,500 7,200 X 28-423 200 7000
6,289,125 108,200 X 28-BFMG 108200
0 COLUMN TOTAL 123,336,800
1 FILE NO. 28-1235
PAGE 35 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DARDEN RESTAURANTS INC COM 237194105 977,941 44,835 X 28-423 44835
434,866 19,937 X X 28-423 12107 7830
3,747,302 171,800 X 28-BFMG 171800
1,884,557 86,400 X 28-1115 600 85800
69,798 3,200 X 3200
DATATEC SYS INC COM 238128102 41,337 13,500 X 28-423 13500
DAYTON HUDSON CORP COM 239753106 128,794,055 1,981,447 X 28-423 1411232 1500 568715
5,110,300 78,620 X X 28-423 54295 22225 2100
12,772,500 196,500 X 28-BFMG 196500
819,000 12,600 X 28-1332 12600
1,846,000 28,400 X X 28-1332 28400
1,795,040 27,616 X PNC-MASS 22111 5505
29,250 450 X 450
35,750 550 X X 550
DEERE & CO COM 244199105 1,327,538 33,877 X 28-423 27102 6775
1,288,978 32,893 X X 28-423 23968 5950 2975
15,249,621 389,150 X 28-1115 372250 16900
881,708 22,500 X PNC-FLA 22500
12,736 325 X 325
3,919 100 X X 100
DEL MONTE FOODS CO COM 24522P103 763,800 45,600 X 28-423 45600
8,653,050 516,600 X 28-1115 491800 24800
DELL COMPUTER CORP COM 247025109 12,831,489 346,797 X 28-423 274967 1800 70030
1,072,038 28,974 X X 28-423 21270 6680 1024
22,296,200 602,600 X 28-BFMG 602600
9,176,000 248,000 X 28-1115 248000
989,380 26,740 X PNC-MASS 25040 1700
67,932 1,836 X 1836
142,450 3,850 X X 3850
DELPHI AUTOMOTIVE SYS CORP COM 247126105 4,618,655 249,657 X 28-423 209107 5925 34625
3,167,959 171,241 X X 28-423 68154 89050 14037
7,712,798 416,908 X 28-1115 407474 9434
668,997 36,162 X 28-1332 36086 76
171,292 9,259 X 9068 191
174,918 9,455 X X 9260 195
0 COLUMN TOTAL 249,629,154
1 FILE NO. 28-1235
PAGE 36 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DELTA AIR LINES INC DEL COM 247361108 438,469 7,609 X 28-423 3269 340 4000
314,633 5,460 X X 28-423 906 3954 600
24,352,325 422,600 X 28-1115 383000 39600
DELUXE CORP COM 248019101 269,394 6,941 X X 28-423 1641 5300
196,001 5,050 X 5050
DENDRITE INTL INC COM 248239105 20,161,363 558,100 X 28-BFMG 558100
72,250 2,000 X 2000
155,338 4,300 X X 3800 500
DIAL CORP NEW COM 25247D101 1,181,357 31,768 X 28-423 28380 3388
483,431 13,000 X X 28-423 3500 9500
45,294 1,218 X 1218
DIAMOND OFFSHORE DRILLING INC COM 25271C102 3,515,663 123,900 X 28-1115 900 123000
DIGITAL MICROWAVE CORP COM 253859102 8,415,000 660,000 X 28-BFMG 660000
DISNEY WALT CO COM 254687106 75,487,859 2,449,950 X 28-423 2139739 30808 279403
39,439,730 1,280,012 X X 28-423 794948 421402 63662
5,530,754 179,500 X 28-AMG 179500
48,055,936 1,559,650 X 28-1115 1517650 42000
2,421,823 78,600 X 28-1332 78100 500
1,296,415 42,075 X X 28-1332 31075 10200 800
2,688,039 87,240 X PNC-FLA 86940 300
1,260,057 40,895 X X PNC-FLA 40895
1,263,138 40,995 X PNC-MASS 39705 1290
18,487 600 X X 600
DOLLAR GEN CORP COM 256669102 263,668 9,092 X 28-423 9092
262,073 9,037 X X 28-423 9037
3,735,925 128,825 X 28-BFMG 128825
87,348 3,012 X X 3012
DOMINION RES INC VA COM 257470104 1,708,875 39,455 X 28-423 37755 1700
3,537,118 81,666 X X 28-423 77506 2400 1760
242,547 5,600 X X 28-1332 5600
197,070 4,550 X 4550
DONNELLEY R R & SONS CO COM 257867101 1,945,755 52,500 X 28-423 50800 1700
1,976,109 53,319 X X 28-423 8200 34980 10139
25,202 680 X 680
0 COLUMN TOTAL 251,044,446
1 FILE NO. 28-1235
PAGE 37 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DOUBLECLICK INC COM 258609304 1,146,875 12,500 X 28-BFMG 12500
160,563 1,750 X 1300 450
DOVER CORP COM 260003108 14,200,830 405,738 X 28-423 387838 3400 14500
3,196,060 91,316 X X 28-423 32600 55416 3300
16,156,000 461,600 X 28-1115 444100 17500
84,000 2,400 X 2400
DOW CHEM CO COM 260543103 65,827,191 518,835 X 28-423 456090 2075 60670
30,827,580 242,976 X X 28-423 129440 89903 23633
4,897,375 38,600 X 28-AMG 38600
31,971,485 251,992 X 28-1115 243892 8100
2,159,539 17,021 X 28-1332 16000 200 821
454,086 3,579 X X 28-1332 3379 200
474,513 3,740 X PNC-FLA 3740
317,188 2,500 X X PNC-FLA 2500
346,369 2,730 X PNC-MASS 2705 25
DOW JONES & CO INC COM 260561105 1,187,528 22,380 X 28-423 19380 1500 1500
2,466,163 46,477 X X 28-423 34509 11068 900
286,535 5,400 X 28-1332 5400
100,818 1,900 X X 1900
DRESS BARN INC COM 261570105 2,023,808 126,488 X 28-423 126488
3,052,800 190,800 X 28-1115 183500 7300
DREYFUS STRATEGIC MUNS INC COM 261932107 110,832 12,064 X PNC-FLA 12064
17,915 1,950 X 950 1000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 132,459 15,248 X 28-423 15248
60,818 7,001 X 7001
DU PONT E I DE NEMOURS & CO COM 263534109 198,823,169 2,910,516 X 28-423 2578569 53141 278806
189,813,226 2,778,622 X X 28-423 1007124 1618563 152935
6,735,563 98,600 X 28-BFMG 98600
6,332,522 92,700 X 28-AMG 92700
54,090,125 791,810 X 28-1115 771060 20750
87,173,900 1,276,114 X 28-1332 1270854 5260
53,157,666 778,160 X X 28-1332 764497 3713 9950
1,074,889 15,735 X PNC-FLA 14595 1140
845,634 12,379 X X PNC-FLA 10480 1899
1,443,091 21,125 X PNC-MASS 19985 1140
184,442 2,700 X X 2700
0 COLUMN TOTAL 781,333,557
1 FILE NO. 28-1235
PAGE 38 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
DUANE READE INC COM 263578106 3,983,117 130,594 X 28-423 130594
7,689,050 252,100 X 28-1115 243400 8700
82,350 2,700 X 2700
DUFF & PHELPS UTILS INCOME INC COM 264324104 117,491 11,058 X 28-423 9848 1210
71,485 6,728 X 6728
26,563 2,500 X X 2500
DUKE ENERGY CORP COM 264399106 12,524,702 230,077 X 28-423 187831 4100 38146
7,158,139 131,494 X X 28-423 62570 64274 4650
17,512,383 321,700 X 28-1115 307800 13900
242,245 4,450 X 28-1332 4450
299,404 5,500 X X PNC-FLA 5500
169,081 3,106 X 3106
DUKE REALTY INVT INC COM NEW 264411505 2,824,762 125,200 X 28-1115 900 124300
30,910 1,370 X 970 400
DUN & BRADSTREET CORP DEL COM 26483B106 2,234,905 63,067 X 28-423 60867 200 2000
1,676,383 47,306 X X 28-423 21064 16334 9908
127,573 3,600 X 3600
122,860 3,467 X X 3467
DYNEGY INC COM 26816L102 4,380,625 215,000 X 28-BFMG 215000
ECI TELECOM LTD ORD 268258100 265,496 8,000 X X 28-423 8000
EG & G INC COM 268457108 506,231 14,210 X 28-423 14210
416,813 11,700 X X 28-423 11700
E M C CORP MASS COM 268648102 9,417,540 171,228 X 28-423 141298 800 29130
6,709,450 121,990 X X 28-423 95200 24790 2000
23,287,000 423,400 X 28-BFMG 423400
12,430,000 226,000 X 28-1115 226000
117,700 2,140 X 2140
11,000 200 X X 200
E TOWN SB DB CV 6.75% 269242AA1 230,500 2,000 X 28-423 2000
EAGLE USA AIRFREIGHT INC COM 270018104 20,866,273 491,700 X 28-BFMG 491700
0 COLUMN TOTAL 135,532,031
1 FILE NO. 28-1235
PAGE 39 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EARTHGRAINS CO COM 270319106 7,447,381 288,524 X 28-423 288464 60
10,092,492 391,000 X 28-1115 373600 17400
10,738 416 X 416
27,464 1,064 X X 476 576 12
EARTHLINK NETWORK INC COM 270322100 319,472 5,200 X 28-423 5200
528,358 8,600 X 28-BFMG 8600
3,072 50 X X 50
EASTERN ENTERPRISES COM 27637F100 2,554,892 64,274 X 28-423 64274
4,666,650 117,400 X 28-1115 113100 4300
15,622 393 X 393
EASTMAN CHEM CO COM 277432100 1,035,776 20,015 X 28-423 16408 2650 957
1,005,089 19,422 X X 28-423 7617 10824 981
40,779 788 X 788
67,016 1,295 X X 1295
EASTMAN KODAK CO COM 277461109 10,293,054 151,927 X 28-423 134200 11188 6539
9,079,584 134,016 X X 28-423 56851 68602 8563
2,208,989 32,605 X 28-1332 32605
453,315 6,691 X X 28-1332 6691
254,605 3,758 X PNC-FLA 3758
112,397 1,659 X X 1659
EATON CORP COM 278058102 1,060,208 11,524 X 28-423 11146 378
1,730,980 18,815 X X 28-423 2898 15250 667
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 414,280 2,700 X 28-423 2600 100
13,042,145 85,000 X 28-BFMG 85000
ECOLAB INC COM 278865100 386,518 8,860 X X 28-423 6700 2000 160
4,986,338 114,300 X 28-BFMG 114300
12,221,544 280,150 X 28-1332 280150
157,050 3,600 X 3600
52,350 1,200 X X 1200
EDISON INTL COM 281020107 1,022,225 38,214 X 28-423 33164 5050
2,316,095 86,583 X X 28-423 62360 22723 1500
13,851,150 517,800 X 28-1115 374100 143700
77,013 2,879 X 2879
0 COLUMN TOTAL 101,534,641
1 FILE NO. 28-1235
PAGE 40 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
EL PASO ENERGY CORP DEL COM 283905107 1,125,245 31,979 X 28-423 23743 1770 6466
965,320 27,434 X X 28-423 15352 12046 36
2,772,736 78,800 X 28-1115 500 78300
129,207 3,672 X 3600 72
98,312 2,794 X X 2604 190
ELAN PLC ADR 284131208 218,670 7,880 X 28-423 5280 2600
16,650 600 X 600
167,055 6,020 X X 3000 2000 1020
ELECTRO SCIENTIFIC INDS COM 285229100 4,903,000 117,350 X 28-423 117350
6,860,440 164,200 X 28-1115 158200 6000
ELECTRONIC DATA SYS NEW COM 285661104 10,664,979 188,344 X 28-423 184025 644 3675
7,737,693 136,648 X X 28-423 52302 73908 10438
8,822,175 155,800 X 28-BFMG 155800
311,721 5,505 X 28-1332 5505
369,761 6,530 X X 28-1332 6530
178,822 3,158 X 2158 1000
11,325 200 X X 200
ELF AQUITAINE SPONSORED ADR 286269105 367,810 5,000 X X 28-423 5000
40,459 550 X 550
EMERSON ELEC CO COM 291011104 91,974,936 1,461,381 X 28-423 1271633 10350 179398
51,682,794 821,183 X X 28-423 416875 349209 55099
2,913,983 46,300 X 28-AMG 46300
27,648,224 439,300 X 28-1115 429600 9700
2,159,935 34,319 X 28-1332 33372 500 447
1,844,054 29,300 X X 28-1332 25600 2900 800
333,566 5,300 X PNC-FLA 5300
1,013,286 16,100 X X PNC-FLA 16100
33,986 540 X 540
EMULEX CORP COM NEW 292475209 22,493,130 202,300 X 28-BFMG 202300
ENERGY EAST CORP COM 29266M109 246,636 9,486 X 28-423 8186 1300
114,348 4,398 X X 2598 600 1200
ENESCO GROUP INC COM 292973104 2,324,733 100,529 X 28-423 100529
5,922,313 256,100 X 28-1115 248000 8100
0 COLUMN TOTAL 256,467,304
1 FILE NO. 28-1235
PAGE 41 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ENHANCE FINL SVCS GROUP INC COM 293310108 5,545,603 280,790 X 28-423 280790
6,845,350 346,600 X 28-1115 335200 11400
ENRON CORP COM 293561106 4,807,227 58,804 X 28-423 43264 15540
5,277,780 64,560 X X 28-423 54402 10158
9,585,188 117,250 X 28-1115 117250
136,032 1,664 X 1664
158,922 1,944 X X 1944
ENTERCOM COMMUNICATIONS CORP CL A 293639100 31,921,425 746,700 X 28-BFMG 746700
ENTERGY CORP NEW COM 29364G103 16,431,344 525,803 X 28-423 458242 3805 63756
3,886,031 124,353 X X 28-423 64982 55251 4120
4,525,000 144,800 X 28-AMG 144800
24,872,188 795,910 X 28-1115 775610 20300
1,686,969 53,983 X 28-1332 50954 3029
244,188 7,814 X PNC-MASS 7814
15,625 500 X 500
92,656 2,965 X X 2266 699
EQUIFAX INC COM 294429105 2,224,157 62,324 X 28-423 44474 2600 15250
2,758,891 77,308 X X 28-423 74008 3300
8,982,418 251,700 X 28-1115 188000 63700
10,822,975 303,275 X 28-1332 303275
124,905 3,500 X X 500 3000
EQUITABLE RES INC COM 294549100 1,108,189 29,356 X 28-423 25356 4000
858,699 22,747 X X 28-423 10006 10741 2000
76,444 2,025 X 2025
26,765 709 X X 709
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 1,645,815 7,946 X 28-423 7076 70 800
449,047 2,168 X X 28-423 1968 200
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3,131,809 69,500 X 28-1115 500 69000
45,062 1,000 X 1000
81,652 1,812 X X 1812
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1,723,132 52,316 X 28-423 50516 1800
2,748,889 83,459 X X 28-423 37060 43399 3000
216,725 6,580 X PNC-FLA 6580
23,056 700 X 700
0 COLUMN TOTAL 153,080,158
1 FILE NO. 28-1235
PAGE 42 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ERIE INDTY CO CL A 29530P102 200,288,966 7,027,683 X 28-423 369183 6658500
3,320,250 116,500 X X 28-423 116500
ETHYL CORP COM 297659104 78,000 13,000 X 28-423 13000
48,000 8,000 X X 8000
ETOYS INC COM 297862104 14,641,475 359,300 X 28-BFMG 359300
33,008 810 X 810
EXCHANGE APPLICATIONS COM 300867108 3,300,750 81,000 X 28-BFMG 81000
EXECUTIVE RISK INC COM 301586103 867,462 10,198 X 28-423 10198
802,730 9,437 X 28-1115 7306 2131
EXTREME NETWORKS INC COM 30226D106 2,159,906 37,200 X 28-BFMG 37200
EXXON CORP COM 302290101 422,908,690 5,483,419 X 28-423 5007522 159235 316662
336,611,908 4,364,498 X X 28-423 1926500 2197900 240098
8,337,213 108,100 X 28-AMG 108100
109,030,070 1,413,680 X 28-1115 1373880 39800
23,469,138 304,300 X 28-1332 300921 250 3129
38,004,578 492,766 X X 28-1332 285544 45834 161388
4,150,328 53,813 X PNC-FLA 53813
5,257,534 68,169 X X PNC-FLA 68169
2,804,034 36,357 X PNC-MASS 33582 2775
306,186 3,970 X X PNC-MASS 3970
FNB CORP PA COM 302520101 380,619 14,097 X 28-423 12417 1680
FPIC INS GROUP INC COM 302563101 368,600 7,600 X 28-423 7600
4,879,100 100,600 X 28-1115 96500 4100
27,063 558 X 558
FPL GROUP INC COM 302571104 43,322,377 793,087 X 28-423 694555 9219 89313
15,803,668 289,312 X X 28-423 127491 148338 13483
57,269,396 1,048,410 X 28-1115 1014710 33700
2,683,781 49,131 X 28-1332 46496 2635
319,229 5,844 X PNC-FLA 5650 194
265,150 4,854 X X PNC-FLA 4772 82
408,322 7,475 X PNC-MASS 7425 50
181,901 3,330 X X 2730 600
FACTSET RESH SYS INC COM 303075105 12,412,200 219,200 X 28-BFMG 219200
0 COLUMN TOTAL 1,314,741,632
1 FILE NO. 28-1235
PAGE 43 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FAMILY DLR STORES INC COM 307000109 331,200 13,800 X 28-423 13800
259,200 10,800 X X 28-423 1500 3300 6000
FDX CORP COM 31304N107 1,904,772 35,111 X 28-423 21711 13400
311,938 5,750 X X 28-423 150 5600
7,839,125 144,500 X 28-1115 138300 6200
21,700 400 X 400
37,975 700 X X 700
FEDERAL HOME LN MTG CORP COM 313400301 3,134,088 54,036 X 28-423 51206 2830
1,810,760 31,220 X X 28-423 24360 4460 2400
8,995,800 155,100 X 28-BFMG 155100
29,000 500 X 500
87,000 1,500 X X 1500
FEDERAL NATL MTG ASSN COM 313586109 156,627,266 2,294,905 X 28-423 2027426 19236 248243
61,645,994 903,238 X X 28-423 493250 344631 65357
9,486,750 139,000 X 28-AMG 139000
37,612,575 551,100 X 28-1115 537800 13300
18,606,110 272,617 X 28-1332 269582 3035
245,700 3,600 X X 28-1332 1900 1700
2,633,495 38,586 X PNC-FLA 38586
529,552 7,759 X X PNC-FLA 7660 99
2,743,855 40,203 X PNC-MASS 38269 1934
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 795,363 34,676 X 28-423 19676 15000
1,141,529 49,768 X X 28-423 10868 38300 600
FEDERATED DEPT STORES INC DEL COM 31410H101 981,928 18,549 X 28-423 9670 1000 7879
254,098 4,800 X X 28-423 4800
41,453,906 783,080 X 28-1115 683880 99200
FELCOR LODGING TR INC COM 31430F101 1,494,166 72,008 X 28-423 72008
3,409,225 164,300 X 28-1115 159150 5150
118,275 5,700 X X 1500 4200
FIFTH THIRD BANCORP COM 316773100 51,846,273 778,917 X 28-423 760861 480 17576
9,549,850 143,473 X X 28-423 137773 300 5400
542,880 8,156 X PNC-FLA 8156
4,892,307 73,500 X X PNC-FLA 73500
70,689 1,062 X 1062
0 COLUMN TOTAL 431,444,344
1 FILE NO. 28-1235
PAGE 44 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FINLAY ENTERPRISES INC COM NEW 317884203 1,519,400 113,600 X 28-423 113600
4,461,900 333,600 X 28-1115 322400 11200
FINOVA GROUP INC COM 317928109 318,592 6,054 X 28-423 4360 1694
2,820,700 53,600 X 28-1115 400 53200
5,736 109 X 109
FIRST AUSTRALIA PRIME INCOME COM 318653102 107,673 16,565 X 28-423 16565
20,755 3,193 X 3193
10,920 1,680 X X 1680
FIRST AMER CORP TENN COM 318900107 375,596 9,037 X 28-423 9037
1,853,665 44,600 X 28-1115 300 44300
73,482 1,768 X X 1768
FIRST COMWLTH FINL CORP PA COM 319829107 2,447,188 102,500 X X 28-423 102500
38,200 1,600 X 1600
FIRST DATA CORP COM 319963104 4,739,206 96,843 X 28-423 85243 5800 5800
3,566,529 72,880 X X 28-423 31280 41300 300
230,004 4,700 X PNC-FLA 4700
78,299 1,600 X 1600
95,427 1,950 X X 1150 800
FIRST FINL BANCORP OH COM 320209109 306,614 13,552 X X 28-423 13552
76,699 3,390 X 3390
FIRST TENN NATL CORP COM 337162101 1,777,677 46,400 X 28-1115 400 46000
97,696 2,550 X 2550
FIRST UN CORP COM 337358105 38,014,418 806,672 X 28-423 648007 31480 127185
51,174,498 1,085,931 X X 28-423 545743 475732 64456
11,960,325 253,800 X 28-1115 238400 15400
1,872,041 39,725 X 28-1332 39525 200
1,168,040 24,786 X X 28-1332 24786
630,250 13,374 X PNC-FLA 13374
142,082 3,015 X 3015
74,740 1,586 X X 1586
FIRST VA BANKS INC COM 337477103 276,328 5,625 X 28-423 5625
179,061 3,645 X X 900 2745
FIRST WESTERN BANCORP INC COM 337505101 779,277 23,262 X 28-423 23262
0 COLUMN TOTAL 131,293,018
1 FILE NO. 28-1235
PAGE 45 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FIRSTAR CORP NEW WIS COM 33763V109 41,792,856 1,492,602 X 28-423 1451352 41250
17,945,844 640,923 X X 28-423 618723 6000 16200
252,000 9,000 X X PNC-FLA 9000
50,400 1,800 X 1800
FIRSTMERIT CORP COM 337915102 290,554 10,354 X 28-423 10354
314,294 11,200 X X 28-423 11200
FIRSTENERGY CORP COM 337932107 2,123,686 68,506 X 28-423 65706 2800
728,097 23,487 X X 28-423 7779 14116 1592
74,400 2,400 X 2400
27,900 900 X X 900
FISHER SCIENTIFIC INTL INC COM NEW 338032204 697,138 31,245 X PNC-MASS 31245
FLEET FINL GROUP INC NEW COM 338915101 64,481,712 1,453,109 X 28-423 1232147 9700 211262
19,577,762 441,189 X X 28-423 199210 205322 36657
8,564,375 193,000 X 28-AMG 193000
45,453,313 1,024,300 X 28-1115 993000 31300
3,600,055 81,128 X 28-1332 77963 3165
254,402 5,733 X X 28-1332 4233 1500
876,628 19,755 X PNC-FLA 19755
997,550 22,480 X PNC-MASS 18512 3968
63,013 1,420 X X 1255 165
FLORIDA PROGRESS CORP COM 341109106 245,352 5,939 X 28-423 5339 600
355,201 8,598 X X 28-423 5071 3527
3,304,960 80,000 X 28-1115 600 79400
210,691 5,100 X 5100
123,936 3,000 X X 3000
FLORIDA ROCK INDS INC COM 341140101 418,600 9,200 X X 28-423 9200
FLOWSERVE CORP COM 34354P105 2,020,445 106,693 X 28-423 106693
6,628 350 X X 350
FLUOR CORP COM 343861100 355,590 8,780 X X 28-423 800 7813 167
87,156 2,152 X 2152
48,600 1,200 X X 500 700
FOOD LION INC CL B 344775101 4,803,826 415,484 X 28-1115 2500 412984
12,718 1,100 X 1100
0 COLUMN TOTAL 220,159,682
1 FILE NO. 28-1235
PAGE 46 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FOOTSTAR INC COM 344912100 4,019,915 108,100 X 28-BFMG 108100
16,994 457 X 401 56
156,669 4,213 X X 3236 977
FORD MTR CO DEL COM 345370100 59,410,101 1,052,680 X 28-423 856148 14163 182369
21,012,511 372,318 X X 28-423 169958 172717 29643
5,446,171 96,500 X 28-AMG 96500
54,448,724 964,770 X 28-1115 935470 29300
3,064,981 54,308 X 28-1332 50801 400 3107
293,811 5,206 X X 28-1332 1736 2350 1120
621,936 11,020 X PNC-FLA 11020
275,525 4,882 X X PNC-FLA 4800 82
1,313,063 23,266 X PNC-MASS 22401 865
FOREST LABS INC CL A 345838106 205,026 4,433 X 28-423 2690 1743
226,625 4,900 X X 4900
FOREST OIL CORP COM NEW 346091606 3,894,220 310,000 X 28-BFMG 310000
50 4 X 4
FORT JAMES CORP COM 347471104 457,265 12,073 X 28-423 3873 8200
290,577 7,672 X X 28-423 472 7200
29,428,875 777,000 X 28-1115 679200 97800
FORTE SOFTWARE INC COM 349546101 1,743,660 180,000 X PNC-MASS 180000
FORTUNE BRANDS INC COM 349631101 6,058,707 146,434 X 28-423 141194 3400 1840
5,616,325 135,742 X X 28-423 66076 65213 4453
259,173 6,264 X 28-1332 6224 40
231,700 5,600 X X PNC-FLA 5600
8,275 200 X 200
FORWARD AIR CORP COM 349853101 12,425,625 441,800 X 28-BFMG 441800
FOSSIL INC COM 349882100 217,688 4,500 X X 28-423 4500
48,375 1,000 X 900 100
FOX ENTMT GROUP INC CL A 35138T107 315,163 11,700 X 28-423 1100 10600
9,142,418 339,400 X 28-1115 339400
26,937 1,000 X X 1000
FRANCHISE FIN CORP AMER COM 351807102 338,623 15,219 X X 28-423 219 15000
59,296 2,665 X 2665
0 COLUMN TOTAL 221,075,004
1 FILE NO. 28-1235
PAGE 47 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
FRANKLIN RES INC COM 354613101 2,287,391 56,305 X 28-423 52205 4100
1,815,938 44,700 X X 28-423 27300 17400
FRONTIER CORPORATION COM 35906P105 521,176 8,890 X 28-423 8890
633,385 10,804 X X 28-423 6844 2360 1600
FULTON FINL CORP PA COM 360271100 364,650 17,627 X 28-423 9754 7873
1,093,598 52,864 X X 28-423 52864
22,756 1,100 X 1100
GBC BANCORP CALIF COM 361475106 645,975 31,900 X 28-423 31900
4,404,375 217,500 X 28-1115 210300 7200
GST TELECOMMUNICATIONS INC COM 361942105 4,167,092 316,000 X 28-BFMG 316000
13,187 1,000 X 1000
GPU INC COM 36225X100 1,881,245 44,593 X 28-423 41089 2400 1104
548,853 13,010 X X 28-423 5180 4806 3024
14,344 340 X X 340
GTE CORP COM 362320103 79,546,574 1,053,597 X 28-423 928903 24985 99709
54,894,691 727,082 X X 28-423 262956 433855 30271
4,952,800 65,600 X 28-AMG 65600
67,212,365 890,230 X 28-1115 866030 24200
3,552,049 47,047 X 28-1332 46447 600
768,666 10,181 X X 28-1332 7400 1733 1048
1,530,234 20,268 X PNC-FLA 20268
598,262 7,924 X X PNC-FLA 7670 254
GZA GEOENVIRONMENTAL TECH INC COM 362386104 120,000 24,000 X 28-1332 24000
GALLAHER GROUP PLC SPONSORED ADR 363595109 1,884,972 77,136 X 28-423 72983 3000 1153
4,927,843 201,655 X X 28-423 173635 22767 5253
152,096 6,224 X 6224
48,874 2,000 X X 2000
GANNETT INC COM 364730101 17,538,122 245,718 X 28-423 225536 1600 18582
8,851,499 124,014 X X 28-423 55140 65474 3400
1,583,597 22,187 X 28-1332 21937 250
1,013,525 14,200 X X 28-1332 14200
134,328 1,882 X 1882
0 COLUMN TOTAL 267,724,462
1 FILE NO. 28-1235
PAGE 48 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GAP INC DEL COM 364760108 1,696,832 33,684 X 28-423 33627 57
1,887,098 37,461 X X 28-423 8775 28686
13,113,872 260,325 X 28-BFMG 260325
323,005 6,412 X 28-1332 6412
124,124 2,464 X 2464
GATEWAY INC COM 367626108 258,101 4,370 X 28-423 3220 250 900
1,553,331 26,300 X 28-1115 200 26100
70,874 1,200 X X 1200
GENERAL AMERN INVS INC COM 368802104 220,309 6,727 X 6727
GENERAL DYNAMICS CORP COM 369550108 255,526 3,710 X 28-423 3600 110
323,713 4,700 X X 28-423 800 3900
5,633,975 81,800 X 28-BFMG 81800
2,245,325 32,600 X 28-1115 32600
34,438 500 X 500
GENERAL ELEC CO COM 369604103 816,150,071 7,222,567 X 28-423 6608140 177373 437054
742,498,140 6,570,780 X X 28-423 3213439 2941233 416108
79,755,400 705,800 X 28-BFMG 705800
15,707,000 139,000 X 28-AMG 139000
101,704,520 900,040 X 28-1115 890640 9400
65,485,082 579,514 X 28-1332 574450 1125 3939
38,724,648 342,696 X X 28-1332 330274 11546 876
10,376,903 91,831 X PNC-FLA 91331 500
4,329,595 38,315 X X PNC-FLA 37800 115 400
6,809,041 60,257 X PNC-MASS 56352 3905
54,240 480 X X 480
GENERAL GROWTH PPTYS INC COM 370021107 1,842,450 51,900 X 28-1115 49600 2300
120,700 3,400 X 3400
35,500 1,000 X X 1000
GENERAL INSTR CORP DEL COM 370120107 297,500 7,000 X 28-423 7000
1,666,000 39,200 X 28-1115 300 38900
4,250 100 X X 100
GENERAL MLS INC COM 370334104 12,750,610 158,639 X 28-423 154439 1000 3200
14,533,166 180,817 X X 28-423 134515 41510 4792
1,912,925 23,800 X 28-1332 23800
66,309 825 X 825
76,356 950 X X 450 300 200
0 COLUMN TOTAL 1,942,640,929
1 FILE NO. 28-1235
PAGE 49 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GENERAL MTRS CORP COM 370442105 31,408,146 475,881 X 28-423 406649 9106 60126
18,018,198 273,003 X X 28-423 111854 140864 20285
2,805,000 42,500 X 28-AMG 42500
42,590,064 645,304 X 28-1115 628004 17300
3,873,540 58,690 X 28-1332 56954 1736
1,020,228 15,458 X X 28-1332 15209 249
213,708 3,238 X PNC-FLA 3238
732,336 11,096 X PNC-MASS 10821 275
58,278 883 X X 850 33
GENERAL MTRS CORP CL H NEW 370442832 242,761 4,311 X 28-423 2980 1331
292,597 5,196 X X 28-423 2492 2512 192
113 2 X 2
5,969 106 X X 106
GENERAL NUTRITION COS INC COM 37047F103 291,400 12,500 X 12500
GENESEE & WYO INC CL A 371559105 669,073 64,883 X X 28-423 64883
78,547 7,617 X 7617
GENTEX CORP COM 371901109 33,194,000 1,185,500 X 28-BFMG 1185500
GENUINE PARTS CO COM 372460105 4,201,120 120,032 X 28-423 108482 6300 5250
4,270,245 122,007 X X 28-423 35284 83910 2813
648,795 18,537 X 28-1332 18537
36,750 1,050 X 1050
10,500 300 X X 300
GEORGIA PAC CORP COM GA PAC GRP 373298108 1,902,391 40,156 X 28-423 38178 1978
4,364,848 92,134 X X 28-423 59532 32206 396
2,150,825 45,400 X 28-1115 300 45100
GEORGIA PAC CORP COM-TIMBER GRP 373298702 444,451 17,602 X 28-423 15702 1900
1,153,218 45,672 X X 28-423 29366 16108 198
GIBRALTAR STL CORP COM 37476F103 3,521,925 142,300 X 28-423 142300
8,296,200 335,200 X 28-1115 322200 13000
0 COLUMN TOTAL 166,495,226
1 FILE NO. 28-1235
PAGE 50 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GILLETTE CO COM 375766102 33,048,419 806,059 X 28-423 679163 11990 114906
11,594,718 282,798 X X 28-423 163918 105598 13282
13,542,300 330,300 X 28-BFMG 330300
6,744,500 164,500 X 28-1115 164500
10,463,036 255,196 X 28-1332 254896 300
520,700 12,700 X X 28-1332 5700 7000
1,073,913 26,193 X PNC-FLA 26193
1,046,402 25,522 X PNC-MASS 21977 3545
79,950 1,950 X X 1950
GLATFELTER P H CO COM 377316104 148,669,326 10,165,424 X 28-423 8705834 1431724 27866
85,494,401 5,845,771 X X 28-423 167805 5605966 72000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 3,019,528 53,325 X 28-423 48225 1600 3500
4,499,083 79,454 X X 28-423 56450 18654 4350
113,250 2,000 X 2000
GLENAYRE TECHNOLOGIES INC COM 377899109 57,504 16,000 X 28-423 16000
GLENBOROUGH RLTY TR INC COM 37803P105 1,863,628 106,493 X 28-423 106493
6,056,750 346,100 X 28-1115 332800 13300
GLOBAL INDS LTD COM 379336100 7,063,256 551,300 X 28-BFMG 551300
12,812 1,000 X 1000
GOLDEN WEST FINL CORP DEL COM 381317106 588,392 6,004 X 28-423 6004
GOLDMAN SACHS GROUP INC COM 38141G104 272,021 3,765 X 28-423 865 2900
10,721,900 148,400 X 28-1115 131100 17300
7,225 100 X 100
14,450 200 X X 200
GOODRICH B F CO COM 382388106 211,565 4,978 X 4704 274
113,050 2,660 X X 2060 600
GOODYEAR TIRE & RUBR CO COM 382550101 3,271,712 55,630 X 28-423 35310 20320
1,463,243 24,880 X X 28-423 8814 12466 3600
552,833 9,400 X 28-1115 5200 4200
280,651 4,772 X 28-1332 4772
47,050 800 X 800
192,198 3,268 X X 500 2768
0 COLUMN TOTAL 352,699,766
1 FILE NO. 28-1235
PAGE 51 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
GOODYS FAMILY CLOTHING INC COM 382588101 195,573 17,100 X 28-BFMG 17100
5,719 500 X 500
GRAINGER W W INC COM 384802104 3,995,164 74,243 X 28-423 72643 1600
2,016,874 37,480 X X 28-423 14780 20950 1750
376,684 7,000 X X 28-1332 6800 200
10,762 200 X 200
GREAT PLAINS SOFTWARE COM 39119E105 452,995 9,600 X 28-BFMG 9600
GUIDANT CORP COM 401698105 8,775,760 171,653 X 28-423 122953 48700
1,979,816 38,725 X X 28-423 24740 2450 11535
6,717,825 131,400 X 28-BFMG 131400
12,029,713 235,300 X 28-1332 235300
223,672 4,375 X PNC-MASS 4375
20,450 400 X X 400
GUILFORD MLS INC COM 401794102 1,501,397 144,713 X 28-423 144713
651,550 62,800 X 28-1115 60600 2200
GULFSTREAM AEROSPACE CORP COM 402734107 337,810 5,000 X X 28-423 5000
33,105 490 X 490
HMT TECHNOLOGY CORP COM 403917107 275,533 110,213 X 28-423 110213
28,000 11,200 X 28-1115 8200 3000
HALLIBURTON CO COM 406216101 9,600,557 212,167 X 28-423 178267 9100 24800
9,704,994 214,475 X X 28-423 144207 50472 19796
8,615,600 190,400 X 28-BFMG 190400
173,353 3,831 X 3831
58,825 1,300 X X 1300
HANCOCK JOHN PATRIOT PREM DIVI COM 41013Q101 132,268 14,800 X 28-423 14800
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 303,602 21,400 X 28-BFMG 21400
56,748 4,000 X X 4000
HANNAFORD BROS CO COM 410550107 419,975 7,850 X X 28-423 7850
2,776,650 51,900 X 28-1115 400 51500
HARCOURT GEN INC COM 41163G101 268,122 5,200 X X 28-423 5000 200
HARCOURT GEN INC PFD A CV $0.64 41163G200 249,685 5,000 X X 28-423 5000
0 COLUMN TOTAL 71,988,781
1 FILE NO. 28-1235
PAGE 52 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HARLEY DAVIDSON INC COM 412822108 1,253,888 23,060 X 28-423 22460 400 200
581,867 10,701 X X 28-423 10701
HARMON INDS INC NEW COM 413136102 1,760,098 88,840 X 28-423 88840
43,586 2,200 X 500 1700
HARMONIC INC COM 413160102 24,852,990 432,700 X 28-BFMG 432700
HARRAHS ENTMT INC COM 413619107 3,309,300 150,000 X 28-BFMG 150000
99,279 4,500 X 4500
HARRIS FINL INC COM 414541102 394,908 36,525 X 28-423 36250 275
HARSCO CORP COM 415864107 705,408 22,044 X 28-423 22044
387,648 12,114 X X 28-423 12114
HARTFORD FINL SVCS GROUP INC COM 416515104 1,203,210 20,634 X 28-423 14984 5650
1,283,739 22,015 X X 28-423 15992 5023 1000
97,206 1,667 X 1667
HEALTH CARE PPTY INVS INC COM 421915109 18,480 640 X 640
213,675 7,400 X X 6900 500
HEALTHSOUTH CORP COM 421924101 336,324 22,610 X 28-423 15510 7100
2,955,663 198,700 X 28-1115 1600 197100
10,413 700 X X 700
HEALTH MGMT ASSOC INC NEW CL A 421933102 115,335 10,252 X 28-423 6452 3800
HEALTHCARE RLTY TR COM 421946104 1,502,938 71,145 X 28-423 71145
395,038 18,700 X 28-1115 12300 6400
HEALTHEON CORP COM 422209106 7,076,300 91,900 X 28-BFMG 91900
3,850 50 X 50
HEINZ H J CO COM 423074103 47,408,877 945,813 X 28-423 872604 12850 60359
68,117,569 1,358,954 X X 28-423 691819 601429 65706
5,734,300 114,400 X 28-1115 110500 3900
4,202,831 83,847 X 28-1332 83847
2,128,859 42,471 X X 28-1332 42471
736,838 14,700 X PNC-FLA 11700 3000
248,119 4,950 X X PNC-FLA 4950
50,125 1,000 X 1000
0 COLUMN TOTAL 177,228,661
1 FILE NO. 28-1235
PAGE 53 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HELIX TECHNOLOGY CORP COM 423319102 11,281,724 471,309 X 28-BFMG 471309
HENRY JACK & ASSOC INC COM 426281101 412,125 10,500 X 28-BFMG 10500
19,625 500 X X 500
HERCULES INC COM 427056106 513,100 13,052 X 28-423 12516 536
945,768 24,058 X X 28-423 1075 19436 3547
2,060,185 52,406 X 28-1332 52406
553,631 14,083 X X 28-1332 14083
HERSHEY FOODS CORP COM 427866108 2,967,147 49,973 X 28-423 49679 294
5,343,928 90,003 X X 28-423 53100 34303 2600
65,313 1,100 X 1100
HERTZ CORP CL A 428040109 1,444,600 23,300 X 28-1115 200 23100
6,200 100 X 100
HEWLETT PACKARD CO COM 428236103 77,732,328 773,456 X 28-423 689311 7660 76485
89,603,589 891,578 X X 28-423 531968 322192 37418
26,873,700 267,400 X 28-1115 267400
19,990,455 198,910 X 28-1332 198910
2,130,600 21,200 X X 28-1332 21200
2,479,838 24,675 X PNC-FLA 24675
655,059 6,518 X X PNC-FLA 6218 300
2,566,770 25,540 X PNC-MASS 22210 3330
158,790 1,580 X X 1580
HIGHWOODS PPTYS INC COM 431284108 1,947,890 70,995 X 28-423 70995
5,764,514 210,100 X 28-1115 202100 8000
82,311 3,000 X X 3000
HILB ROGAL & HAMILTON CO COM 431294107 402,750 18,000 X X 28-423 18000
HILLENBRAND INDS INC COM 431573104 1,348,665 31,183 X 28-423 6900 24283
77,850 1,800 X X 1800
HILTON HOTELS CORP SUB NT CONV 5% 432848AL3 32,112,500 350,000 X X 28-423 350000
HILTON HOTELS CORP COM 432848109 837,700 59,047 X 28-423 58071 976
2,171 153 X 153
70,935 5,000 X X 1600 3400
0 COLUMN TOTAL 290,451,761
1 FILE NO. 28-1235
PAGE 54 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HOLLYWOOD ENTMT CORP COM 436141105 244,525 12,500 X 28-423 12500
3,274,679 167,400 X 28-1115 160500 6900
37,168 1,900 X 1900
HOLOGIC INC COM 436440101 132,188 23,500 X 28-423 23500
1,942,875 345,400 X 28-1115 332800 12600
HOLOPHANE CORP COM 43645B106 4,930,516 129,325 X 28-423 129325
10,871,725 285,160 X 28-1115 274660 10500
HOME DEPOT INC COM 437076102 52,988,156 822,325 X 28-423 676506 9910 135909
26,168,059 406,103 X X 28-423 287509 92996 25598
29,570,139 458,900 X 28-BFMG 458900
3,189,632 49,500 X 28-AMG 49500
22,366,083 347,100 X 28-1115 347100
11,076,076 171,890 X 28-1332 171890
450,801 6,996 X X 28-1332 4100 2896
3,851,206 59,767 X PNC-FLA 58463 1304
612,538 9,506 X X PNC-FLA 9506
4,020,933 62,401 X PNC-MASS 55366 7035
128,874 2,000 X X 2000
HOMESTAKE MNG CO COM 437614100 82,689 10,100 X 28-423 10100
21,286 2,600 X 2600
6,550 800 X X 800
HONEYWELL INC COM 438506107 1,518,542 13,105 X 28-423 10769 2336
3,097,339 26,730 X X 28-423 11312 15418
25,770,600 222,400 X 28-1115 181400 41000
622,944 5,376 X X 28-1332 5376
557,127 4,808 X X PNC-FLA 4808
115,875 1,000 X 1000
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 321,224 11,925 X 28-423 11925
16,162 600 X 600
HOST MARRIOTT CORP NEW COM 44107P104 311,826 26,259 X X 28-423 2905 341 23013
32,264 2,717 X 1087 1630
HOUSEHOLD INTL INC COM 441815107 5,378,294 113,526 X 28-423 104729 1800 6997
3,539,481 74,712 X X 28-423 18122 50557 6033
38,103,949 804,305 X 28-1115 779946 24359
147,526 3,114 X 3114
0 COLUMN TOTAL 255,499,851
1 FILE NO. 28-1235
PAGE 55 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
HUBBELL INC CL A 443510102 1,046,360 26,241 X 28-423 26241
191,400 4,800 X X 4800
HUBBELL INC CL B 443510201 1,277,805 28,161 X 28-423 27661 500
840,436 18,522 X X 28-423 3822 14700
58,988 1,300 X 1300
HUMANA INC COM 444859102 1,404,738 108,583 X 28-423 108583
42,692 3,300 X X 3300
HUNTINGTON BANCSHARES INC COM 446150104 1,420,860 40,596 X 28-423 40596
397,810 11,366 X X 28-423 11366
2,040,500 58,300 X 28-1115 370 57930
664,930 18,998 X X 28-1332 18998
56,455 1,613 X 1613
HUTCHINSON TECHNOLOGY INC COM 448407106 2,784,546 100,344 X 28-423 100344
269,175 9,700 X 28-1115 5400 4300
IDX SYS CORP COM 449491109 7,716,204 342,000 X 28-BFMG 342000
IMC GLOBAL INC COM 449669100 209,821 12,076 X 4186 7890
58,154 3,347 X X 2530 817
I-LINK CORP COM 449927102 82,960 17,700 X 28-423 17700
9,374 2,000 X X 2000
IMS HEALTH INC COM 449934108 5,193,063 166,178 X 28-423 164778 400 1000
2,620,938 83,870 X X 28-423 41228 36826 5816
6,612,500 211,600 X 28-BFMG 211600
431,250 13,800 X 28-1332 13800
247,938 7,934 X X 28-1332 7934
34,375 1,100 X 1100
ITC DELTACOM INC COM 45031T104 32,600,400 1,164,300 X 28-BFMG 1164300
ITT INDS INC IND COM 450911102 392,840 10,304 X 28-423 5004 5300
318,153 8,345 X X 28-423 6400 1945
3,046,188 79,900 X 28-1115 600 79300
25,048 657 X 657
0 COLUMN TOTAL 72,095,901
1 FILE NO. 28-1235
PAGE 56 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
IKON OFFICE SOLUTIONS INC COM 451713101 511,395 34,093 X X 28-423 27400 6693
262,500 17,500 X 28-1115 17500
1,500 100 X 100
ILLINOIS TOOL WKS INC COM 452308109 58,817,163 719,476 X 28-423 590202 5650 123624
16,637,351 203,515 X X 28-423 77985 115325 10205
4,316,400 52,800 X 28-BFMG 52800
10,104,300 123,600 X 28-AMG 123600
10,807,350 132,200 X 28-1115 132200
18,585,127 227,341 X 28-1332 225584 1757
1,283,475 15,700 X X 28-1332 13000 2700
1,569,355 19,197 X PNC-FLA 19197
2,966,217 36,284 X PNC-MASS 32499 3785
111,998 1,370 X X 1370
ILLINOVA CORP COM 452317100 254,079 9,324 X 28-423 9324
2,913,025 106,900 X 28-1115 102500 4400
21,800 800 X X 800
IMATION CORP COM 45245A107 286,727 11,556 X 28-423 11402 40 114
291,467 11,747 X X 28-423 9438 2034 275
16,624 670 X 670
36,548 1,473 X X 1473
IMMUNEX CORP NEW COM 452528102 433,286 3,400 X X 28-423 3400
5,097,480 40,000 X 28-BFMG 40000
IMPERIAL BANCORP COM 452556103 217,932 11,000 X 28-423 11000
INACOM CORP COM 45323G109 722,428 57,222 X 28-423 53422 3800
61,863 4,900 X 3200 1700
5,050 400 X X 400
INFOSEEK CORP COM 45678M107 1,404,554 29,300 X 28-BFMG 29300
23,969 500 X 500
2,924 61 X X 61
INFOSPACE COM INC COM 45678T102 1,316,000 28,000 X 28-BFMG 28000
0 COLUMN TOTAL 139,079,887
1 FILE NO. 28-1235
PAGE 57 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INGERSOLL RAND CO COM 456866102 2,299,422 35,581 X 28-423 30169 3000 2412
3,777,396 58,451 X X 28-423 18389 15262 24800
2,701,325 41,800 X 28-1115 300 41500
38,775 600 X 600
49,567 767 X X 131 636
INKTOMI CORP COM 457277101 11,427,350 86,900 X 28-BFMG 86900
13,150 100 X 100
4,734 36 X X 36
INSURANCE MGMT SOLUTIONS GROUP COM 458045101 1,987,674 233,844 X 28-BFMG 233844
INTEGRATED HEALTH SVCS INC COM 45812C106 1,133,320 141,665 X 28-423 141665
44,000 5,500 X 3800 1700
INTEGRATED SILICON SOLUTION COM 45812P107 116,240 20,000 X 28-423 20000
INTEL CORP COM 458140100 233,392,201 3,922,558 X 28-423 3378403 59716 484439
165,672,276 2,784,408 X X 28-423 1921695 762780 99933
50,872,500 855,000 X 28-BFMG 855000
12,173,700 204,600 X 28-AMG 204600
41,382,250 695,500 X 28-1115 692200 3300
28,144,452 473,016 X 28-1332 466002 1900 5114
4,501,056 75,648 X X 28-1332 58348 17100 200
4,134,536 69,488 X PNC-FLA 69288 200
353,430 5,940 X X PNC-FLA 5800 140
5,644,468 94,865 X PNC-MASS 87735 7130
271,915 4,570 X X PNC-MASS 4570
INTERNATIONAL BUSINESS MACHS COM 459200101 237,424,107 1,836,937 X 28-423 1628356 17850 190731
198,175,665 1,533,274 X X 28-423 707804 594530 230940
5,506,050 42,600 X 28-BFMG 42600
12,485,550 96,600 X 28-AMG 96600
170,429,050 1,318,600 X 28-1115 1274800 43800
18,097,844 140,022 X 28-1332 138136 1886
6,696,443 51,810 X X 28-1332 50210 1600
2,216,379 17,148 X PNC-FLA 17148
2,336,840 18,080 X X PNC-FLA 18080
2,022,892 15,651 X PNC-MASS 15651
INTERNATIONAL ELECTRONICS INC COM PAR $0.01 459436507 16,500 11,000 X PNC-MASS 11000
0 COLUMN TOTAL 1,225,543,057
1 FILE NO. 28-1235
PAGE 58 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,488,080 33,820 X 28-423 33520 300
783,464 17,806 X X 28-423 17806
INTERNATIONAL HOME FOODS INC COM 459655106 3,838,583 208,200 X 28-1115 1500 206700
INTERNATIONAL NETWORK SVCS COM 460053101 35,073,561 868,695 X 28-BFMG 868695
INTL PAPER CO COM 460146103 12,170,349 242,196 X 28-423 232264 400 9532
3,728,048 74,190 X X 28-423 41362 11738 21090
300,495 5,980 X 28-1332 5980
35,175 700 X 700
157,182 3,128 X X 3128
INTERNET AMERICA INC COM 46058Y109 283,125 15,000 X 28-BFMG 15000
INTERPUBLIC GROUP COS INC COM 460690100 8,548,848 98,688 X 28-423 91038 7650
28,512,619 329,150 X X 28-423 322300 6850
INTERVU INC COM 46114R106 501,887 13,100 X 28-BFMG 13100
INTIMATE BRANDS INC CL A 461156101 7,499,463 158,300 X 28-BFMG 158300
18,950 400 X X 400
INVESTORS FINL SERVICES CORP COM 461915100 29,112,000 727,800 X 28-BFMG 727800
96,000 2,400 X X 2400
IOMEGA CORP COM 462030107 103,677 21,000 X 28-423 21000
1,481 300 X 300
IPALCO ENTERPRISES INC COM 462613100 777,478 36,696 X 28-423 31878 4818
1,376,477 64,968 X X 28-423 15850 49118
120,766 5,700 X 5700
186,446 8,800 X X 8800
ISOCOR COM 464902105 125,000 20,000 X 28-423 20000
ITURF INC CL A 46575Q100 3,130,145 173,300 X 28-BFMG 173300
IVILLAGE INC COM 46588H105 251,250 5,000 X 28-BFMG 5000
JLG INDS INC COM 466210101 3,549,325 174,200 X 28-1115 171700 2500
100,245 4,920 X 3800 1120
40,750 2,000 X X 2000
0 COLUMN TOTAL 141,910,869
1 FILE NO. 28-1235
PAGE 59 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
JABIL CIRCUIT INC COM 466313103 4,864,475 107,800 X 28-BFMG 107800
JEFFBANKS INC COM 472317106 337,291 11,861 X PNC-FLA 11861
43,736 1,538 X 1538
JEFFERSON PILOT CORP COM 475070108 712,304 10,762 X 28-423 10762
345,629 5,222 X X 28-423 1000 4087 135
JOHNSON & JOHNSON COM 478160104 310,773,974 3,171,163 X 28-423 2946308 20671 204184
188,426,756 1,922,722 X X 28-423 1176055 632846 113821
33,026,000 337,000 X 28-BFMG 337000
6,997,200 71,400 X 28-AMG 71400
21,903,000 223,500 X 28-1115 223500
17,691,352 180,524 X 28-1332 178210 2314
10,364,480 105,760 X X 28-1332 94710 10850 200
3,415,888 34,856 X PNC-FLA 32856 2000
2,057,412 20,994 X X PNC-FLA 20994
3,091,410 31,545 X PNC-MASS 28590 2955
137,200 1,400 X X 1400
JOHNSON CTLS INC COM 478366107 350,026 5,050 X 28-423 4900 150
1,025,818 14,800 X X 28-423 14800
42,419 612 X 612
JONES APPAREL GROUP INC COM 480074103 1,394,783 40,650 X 28-423 40650
KLA-TENCORP CORP COM 482480100 3,276,188 50,500 X 28-1115 400 50100
K MART CORP COM 482584109 881,859 53,446 X 28-423 29846 23600
244,035 14,790 X X 28-423 3600 7790 3400
44,125,950 2,674,300 X 28-1115 2504800 169500
70,950 4,300 X 4300
33,000 2,000 X X 2000
K-SWISS INC CL A 482686102 4,743,000 102,000 X 28-BFMG 102000
K2 INC COM 482732104 532,073 59,536 X 28-423 59536
KANSAS CITY PWR & LT CO COM 485134100 1,869,864 73,328 X 28-423 55178 18150
611,031 23,962 X X 28-423 22600 1362
160,650 6,300 X 6300
0 COLUMN TOTAL 663,549,753
1 FILE NO. 28-1235
PAGE 60 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KANSAS CITY SOUTHN INDS INC COM 485170104 807,860 12,660 X 28-423 10960 1700
223,342 3,500 X X 28-423 3500
2,373,806 37,200 X 28-1115 300 36900
KAYDON CORP COM 486587108 238,738 7,100 X 28-423 7100
174,850 5,200 X X 5200
KEANE INC COM 486665102 1,418,588 62,700 X 28-1115 400 62300
KEEBLER FOODS CO COM 487256109 2,467,450 80,900 X 28-1115 600 80300
KELLOGG CO COM 487836108 3,183,708 96,476 X 28-423 90839 250 5387
3,553,539 107,683 X X 28-423 71733 35400 550
676,500 20,500 X 28-1332 20500
366,960 11,120 X X 28-1332 7920 3200
125,400 3,800 X 3800
KELLWOOD CO COM 488044108 3,561,865 131,313 X 28-423 131313
8,864,450 326,800 X 28-1115 314100 12700
KEMET CORP COM 488360108 6,209,046 270,700 X 28-BFMG 270700
KEMPER HIGH INCOME TR SH BEN INT 48841G106 110,867 12,492 X 28-423 12492
88,750 10,000 X X PNC-FLA 10000
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 1,120,897 91,041 X 28-423 91041
73,872 6,000 X 6000
6,156 500 X X 500
KERR MCGEE CORP COM 492386107 3,740,086 74,523 X X 28-423 31326 43197
167,123 3,330 X 3330
KEYCORP NEW COM 493267108 1,991,879 62,004 X 28-423 58704 3300
985,724 30,684 X X 28-423 27484 1000 2200
90,593 2,820 X 2820
16,063 500 X X 500
KEYSTONE FINANCIAL INC COM 493482103 656,395 22,204 X 28-423 19016 3150 38
3,054,937 103,340 X X 28-423 3190 100150
330,976 11,196 X PNC-FLA 11196
37,366 1,264 X X 1264
KIMBALL INTL INC CL B 494274103 426,668 25,284 X 28-423 25284
0 COLUMN TOTAL 47,144,454
1 FILE NO. 28-1235
PAGE 61 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
KIMBERLY CLARK CORP COM 494368103 50,462,556 885,308 X 28-423 853708 1800 29800
33,475,074 587,282 X X 28-423 489510 68464 29308
10,089,000 177,000 X 28-BFMG 177000
18,814,560 330,080 X 28-1115 315580 14500
1,265,685 22,205 X 28-1332 21705 500
363,090 6,370 X X 28-1332 6370
470,250 8,250 X PNC-FLA 8250
228,000 4,000 X X PNC-FLA 4000
182,400 3,200 X 3200
68,400 1,200 X X 1200
KIMCO REALTY CORP COM 49446R109 482,963 12,150 X 28-423 11950 200
369,675 9,300 X X 28-423 8700 600
43,725 1,100 X 1100
KNIGHT RIDDER INC COM 499040103 781,880 14,200 X 28-423 11800 1800 600
993,594 18,045 X X 28-423 9812 7333 900
KOHLS CORP COM 500255104 1,498,371 19,491 X 28-423 19491
5,373,563 69,900 X 28-BFMG 69900
199,875 2,600 X X 2600
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 328,348 3,255 X 28-423 1527 1728
3,632 36 X 36
129,927 1,288 X X 368 920
KROGER CO COM 501044101 38,151,717 1,365,634 X 28-423 1207552 7600 150482
4,469,138 159,972 X X 28-423 91470 48030 20472
10,833,969 387,800 X 28-BFMG 387800
6,475,797 231,800 X 28-AMG 231800
1,059,986 37,942 X 28-1332 33400 4542
225,172 8,060 X PNC-FLA 8060
2,075,160 74,280 X PNC-MASS 68640 5640
169,857 6,080 X X 4880 1200
LG&E ENERGY CORP COM 501917108 6,868,344 327,064 X 28-423 322864 3000 1200
487,641 23,221 X X 28-423 19887 334 3000
259,980 12,380 X X 28-1332 11106 1274
35,070 1,670 X 1670
LTV CORP NEW COM 501921100 358,896 54,173 X 28-423 53173 1000
4,761,388 718,700 X 28-1115 689900 28800
19,875 3,000 X X 3000
0 COLUMN TOTAL 201,876,558
1 FILE NO. 28-1235
PAGE 62 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LSI LOGIC CORP COM 502161102 10,055,250 218,000 X 28-BFMG 218000
43,819 950 X 800 150
69,188 1,500 X X 1500
LAKEHEAD PIPE LINE PARTNERS LP COM UNIT-CL A 511557100 246,047 5,600 X 28-423 5600
13,181 300 X X 300
LAM RESH CORP COM 512807108 382,833 8,200 X 28-423 8200
4,239,180 90,800 X 28-1115 87200 3600
LAUDER ESTEE COS INC CL A 518439104 8,661,600 172,800 X 28-BFMG 172800
220,550 4,400 X 28-1332 4400
10,025 200 X 200
20,050 400 X X 400
LEAR CORP COM 521865105 601,975 12,100 X 28-423 900 11200
4,975,000 100,000 X 28-BFMG 100000
21,850,200 439,200 X 28-1115 358700 80500
LEGATO SYS INC COM 524651106 485,100 8,400 X 28-423 8400
2,985,675 51,700 X 28-BFMG 51700
115,500 2,000 X X 2000
LEGGETT & PLATT INC COM 524660107 294,807 10,600 X X 28-423 6000 4600
39,716 1,428 X 1428
LEHMAN BROS HLDGS INC COM 524908100 620,629 9,990 X 28-423 9490 500
335,102 5,394 X X 28-423 2864 1803 727
1,559,338 25,100 X 28-1115 200 24900
7,455 120 X X 120
LENNAR CORP COM 526057104 3,240,000 135,000 X 28-423 135000
8,672,424 361,351 X 28-1115 348260 13091
LEVEL ONE COMMUNICATIONS INC COM 527295109 436,958 8,929 X 28-423 8929
11,011 225 X 225
LEXFORD RESIDENTIAL TR SH BEN INT 528933104 787,875 33,000 X 28-423 33000
LEXMARK INTL GROUP INC CL A 529771107 1,716,100 26,200 X 28-BFMG 26200
58,950 900 X 700 200
0 COLUMN TOTAL 72,755,538
1 FILE NO. 28-1235
PAGE 63 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LIBBEY INC COM 529898108 3,543,452 122,188 X 28-423 122188
3,973,000 137,000 X 28-1115 132100 4900
LIBERTY PPTY TR SH BEN INT 531172104 1,243,750 50,000 X X 28-423 600 49400
7,463 300 X 300
LILLY ELI & CO COM 532457108 60,173,738 840,122 X 28-423 654908 15170 170044
36,949,475 515,874 X X 28-423 336584 160017 19273
16,724,438 233,500 X 28-BFMG 233500
8,573,513 119,700 X 28-AMG 119700
18,973,463 264,900 X 28-1115 264900
1,973,054 27,547 X 28-1332 26175 1372
1,077,956 15,050 X X 28-1332 13000 2050
1,005,257 14,035 X PNC-FLA 14035
1,229,085 17,160 X PNC-MASS 16560 600
197,685 2,760 X X 2760
LILLY INDS INC CL A 532491107 198,762 10,708 X X 28-423 10708
LIMITED INC COM 532716107 465,139 10,251 X 28-423 9651 600
105,361 2,322 X X 1350 272 700
LINCOLN NATL CORP IND COM 534187109 625,652 11,960 X 28-423 11960
625,652 11,960 X X 28-423 6960 4000 1000
1,569,360 30,000 X 28-1115 200 29800
LINEAR TECHNOLOGY CORP COM 535678106 999,335 14,860 X 28-423 14860
1,022,200 15,200 X X 28-423 15200
LINENS N THINGS INC COM 535679104 55,636,875 1,271,700 X 28-BFMG 1271700
LOCKHEED MARTIN CORP COM 539830109 4,110,240 110,342 X 28-423 102142 8200
9,245,450 248,200 X X 28-423 241802 5942 456
18,654,800 500,800 X 28-1115 487600 13200
LOEWS CORP COM 540424108 821,318 10,380 X 28-423 3848 6532
15,825 200 X X 200
LONE STAR INDS INC COM NEW 542290408 338,058 9,000 X 28-423 9000
7,050,387 187,700 X 28-1115 184300 3400
LONE STAR STEAKHOUSE SALOON COM 542307103 807,775 83,113 X 28-423 83113
0 COLUMN TOTAL 257,937,518
1 FILE NO. 28-1235
PAGE 64 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
LOUIS DREYFUS NAT GAS CORP COM 546011107 6,761,843 313,600 X 28-BFMG 313600
43 2 X X 2
LOUISIANA PAC CORP COM 546347105 498,152 20,865 X X 28-423 19721 1144
134,178 5,620 X 5620
LOWES COS INC COM 548661107 59,198,858 1,044,311 X 28-423 859974 2050 182287
11,050,677 194,942 X X 28-423 95341 90100 9501
12,275,910 216,556 X 28-BFMG 216556
10,940,591 193,000 X 28-AMG 193000
1,129,885 19,932 X 28-1332 15650 4282
274,932 4,850 X X 28-1332 3450 1400
596,631 10,525 X PNC-FLA 10525
1,425,961 25,155 X PNC-MASS 24945 210
31,745 560 X X 560
LUBRIZOL CORP COM 549271104 1,722,909 63,226 X 28-423 61026 200 2000
1,251,947 45,943 X X 28-423 29063 15080 1800
61,313 2,250 X 2250
LUCENT TECHNOLOGIES INC COM 549463107 211,328,676 3,133,720 X 28-423 2760474 42720 330526
124,747,997 1,849,845 X X 28-423 774837 904545 170463
57,132,626 847,200 X 28-BFMG 847200
10,156,012 150,600 X 28-AMG 150600
34,081,851 505,388 X 28-1115 505388
30,271,660 448,888 X 28-1332 442306 1076 5506
4,036,914 59,862 X X 28-1332 53362 6164 336
4,493,530 66,633 X PNC-FLA 66633
1,630,896 24,184 X X PNC-FLA 24184
6,906,021 102,407 X PNC-MASS 92627 9780
298,274 4,423 X X PNC-MASS 4423
LYCOS INC COM 550818108 486,938 5,300 X 28-BFMG 5300
135,516 1,475 X 1475
LYONDELL CHEMICAL CO COM 552078107 507,375 24,600 X 28-423 23800 800
6,061,688 293,900 X 28-1115 281900 12000
6,188 300 X 300
71,693 3,476 X X 2476 1000
M & T BK CORP COM 55261F104 805,200 1,464 X 28-423 1464
82,500 150 X X 150
0 COLUMN TOTAL 600,597,130
1 FILE NO. 28-1235
PAGE 65 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MBIA INC COM 55262C100 1,098,937 16,972 X 28-423 9972 7000
588,772 9,093 X X 28-423 7000 2093
22,026,008 340,170 X 28-1115 325270 14900
9,713 150 X 150
MBNA CORP COM 55262L100 21,222,206 692,970 X 28-423 618046 6973 67951
7,330,308 239,357 X X 28-423 70640 155067 13650
18,408,259 601,086 X 28-1332 601086
401,769 13,119 X X 28-1332 13119
526,536 17,193 X PNC-FLA 17193
50,378 1,645 X 1465 180
MCI WORLDCOM INC COM 55268B106 71,248,320 827,872 X 28-423 666357 6924 154591
24,456,411 284,172 X X 28-423 167641 101035 15496
29,338,536 340,900 X 28-BFMG 340900
5,989,915 69,600 X 28-AMG 69600
65,054,266 755,900 X 28-1115 739000 16900
2,050,169 23,822 X 28-1332 22417 200 1205
675,587 7,850 X X 28-1332 3500 4350
2,607,162 30,294 X PNC-FLA 30294
340,719 3,959 X X PNC-FLA 3910 49
2,105,937 24,470 X PNC-MASS 23805 665
MDU RES GROUP INC COM 552690109 349,160 15,306 X 28-423 15306
133,154 5,837 X X 5837
MGIC INVT CORP WIS COM 552848103 369,550 7,600 X X 28-423 7600
159,004 3,270 X 3270
MACROCHEM CORP DEL COM 555903103 59,370 10,000 X PNC-FLA 10000
65,307 11,000 X X PNC-FLA 11000
MACROMEDIA INC COM 556100105 32,719,050 928,200 X 28-BFMG 928200
3,525 100 X X 100
MAIL-WELL INC COM 560321200 707,372 43,700 X 28-423 43700
9,289,719 573,900 X 28-1115 550800 23100
MAPQUEST COM INC COM 565644101 8,797,062 539,300 X 28-BFMG 539300
MARINER POST-ACUTE NETWORK INC COM 568459101 54,388 96,775 X 28-423 96775
MARK IV INDS INC COM 570387100 1,805,638 85,474 X 28-423 85474
0 COLUMN TOTAL 330,042,207
1 FILE NO. 28-1235
PAGE 66 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MARKETWATCH COM INC COM 570619106 235,500 4,000 X 28-BFMG 4000
2,944 50 X 50
MARSH & MCLENNAN COS INC COM 571748102 7,700,244 101,738 X 28-423 101288 450
3,692,693 48,789 X X 28-423 42689 6100
1,500,873 19,830 X 28-1332 19830
1,294,475 17,103 X X 28-1332 17103
174,459 2,305 X 2305
30,275 400 X X 400
MARSH SUPERMARKETS INC SUB DB CONV 7% 571783AB5 490,000 5,000 X 28-423 5000
MARRIOTT INTL INC NEW CL A 571903202 7,576,398 202,713 X 28-423 192383 2400 7930
3,519,417 94,165 X X 28-423 42014 42351 9800
1,088,510 29,124 X PNC-MASS 23654 5470
147,557 3,948 X 3948
18,688 500 X X 500
MARSHALL INDS COM 572393106 2,974,146 82,760 X 28-423 82760
5,476,799 152,400 X 28-1115 146600 5800
MARTIN MARIETTA MATLS INC COM 573284106 412,174 6,986 X X 28-423 6647 339
167,265 2,835 X 2835
MASCO CORP COM 574599106 1,176,887 40,758 X 28-423 40258 500
1,547,700 53,600 X X 28-423 5000 40600 8000
MATTEL INC COM 577081102 726,719 27,817 X 28-423 20617 7200
479,263 18,345 X X 28-423 8584 9761
3,291,750 126,000 X 28-BFMG 126000
MAXXIM MED INC COM 57777G105 962,786 41,300 X 28-423 41300
7,303,650 313,300 X 28-1115 298700 14600
MAY DEPT STORES CO COM 577778103 10,626,315 259,971 X 28-423 219079 15528 25364
9,548,809 233,610 X X 28-423 142142 75448 16020
275,906 6,750 X PNC-FLA 6750
67,321 1,647 X 1647
MAYTAG CORP COM 578592107 1,355,051 19,410 X X 28-423 12500 6800 110
187,026 2,679 X 2479 200
27,925 400 X X 400
0 COLUMN TOTAL 74,079,525
1 FILE NO. 28-1235
PAGE 67 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MCCORMICK & CO INC COM NON VTG 579780206 334,557 10,600 X 28-423 10600
964,219 30,550 X X 28-423 15550 15000
230,403 7,300 X 28-1332 7300
MCDONALDS CORP COM 580135101 96,112,826 2,337,090 X 28-423 2069215 18720 249155
35,829,498 871,234 X X 28-423 548551 278804 43879
13,731,638 333,900 X 28-BFMG 333900
7,937,125 193,000 X 28-AMG 193000
16,014,075 389,400 X 28-1115 389400
3,992,662 97,086 X 28-1332 88664 1000 7422
510,690 12,418 X X 28-1332 10818 1600
1,721,822 41,868 X PNC-FLA 41868
380,735 9,258 X X PNC-FLA 9110 148
2,225,644 54,119 X PNC-MASS 53069 1050
MCGRAW HILL COS INC COM 580645109 24,080,335 446,453 X 28-423 402629 5040 38784
13,710,785 254,200 X X 28-423 76178 154962 23060
781,224 14,484 X 28-1332 14084 400
302,047 5,600 X X 28-1332 5600
151,024 2,800 X 2800
MCKESSON HBOC INC COM 58155Q103 2,086,039 64,810 X 28-423 63601 1209
652,302 20,266 X X 28-423 12304 6170 1792
176,353 5,479 X 5479
46,478 1,444 X X 1444
MEAD CORP COM 582834107 205,076 4,912 X 28-423 4912
310,620 7,440 X X 28-423 1040 6400
16,700 400 X 400
MEDIAONE GROUP INC COM 58440J104 12,816,895 172,328 X 28-423 152425 14200 5703
11,025,648 148,244 X X 28-423 54787 91300 2157
254,214 3,418 X 28-1332 3418
235,769 3,170 X PNC-FLA 3170
276,378 3,716 X X PNC-FLA 3716
9,818 132 X 132
66,863 899 X X 776 123
MEDIAONE GROUP INC PFD CV SER D 58440J203 469,361 3,133 X X 28-423 3133
MEDICAL MANAGER CORP COM 58461C103 2,960,325 66,900 X 28-BFMG 66900
7,744 175 X 175
0 COLUMN TOTAL 250,627,892
1 FILE NO. 28-1235
PAGE 68 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MEDQUIST INC COM 584949101 47,888,750 1,094,600 X 28-BFMG 1094600
192,500 4,400 X 4400
131,250 3,000 X X 3000
MEDITRUST CORP PAIRED CTF NEW 58501T306 335,955 25,720 X 28-423 25720
60,203 4,609 X 4609
72,638 5,561 X X 4900 661
MEDPARTNERS INC NEW COM 58503X107 230,070 30,676 X 28-423 30223 453
1,815 242 X 242
16,883 2,251 X X 710 1541
MEDTRONIC INC COM 585055106 67,761,607 870,133 X 28-423 732658 4899 132576
28,565,095 366,807 X X 28-423 251788 103825 11194
12,678,050 162,800 X 28-BFMG 162800
8,722,000 112,000 X 28-AMG 112000
9,235,975 118,600 X 28-1115 118600
18,126,886 232,769 X 28-1332 229445 3324
825,475 10,600 X X 28-1332 4700 5900
2,231,119 28,650 X PNC-FLA 28650
2,445,587 31,404 X PNC-MASS 30414 990
130,363 1,674 X X 1575 99
MELLON BK CORP SBCPCVNT 7.25% 585509AF9 36,000,000 100,000 X X 28-423 100000
MELLON BK CORP COM 585509102 20,028,257 550,605 X 28-423 513657 6800 30148
11,064,620 304,182 X X 28-423 204044 80738 19400
422,969 11,628 X PNC-FLA 11628
327,375 9,000 X X PNC-FLA 9000
21,825 600 X 600
MENTOR CORP MINN COM 587188103 528,950 28,400 X 28-423 28400
6,250,550 335,600 X 28-1115 319200 16400
MERCANTILE BANKSHARES CORP COM 587405101 433,344 12,250 X X 28-423 10000 2250
395,210 11,172 X X 28-1332 11172
108,071 3,055 X 3055
0 COLUMN TOTAL 275,233,392
1 FILE NO. 28-1235
PAGE 69 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MERCK & CO INC COM 589331107 340,434,711 4,623,901 X 28-423 4268561 39606 315734
559,315,578 7,596,816 X X 28-423 2826709 4250488 519619
37,519,300 509,600 X 28-BFMG 509600
11,367,700 154,400 X 28-AMG 154400
52,881,893 718,260 X 28-1115 710760 7500
31,498,616 427,825 X 28-1332 425949 150 1726
6,264,751 85,090 X X 28-1332 80884 1500 2706
5,053,473 68,638 X PNC-FLA 68638
3,762,311 51,101 X X PNC-FLA 51101
4,064,542 55,206 X PNC-MASS 51776 3430
73,625 1,000 X X 1000
MERCURY INTERACTIVE CORP COM 589405109 18,363,163 519,100 X 28-BFMG 519100
MERISTAR HOSPITALITY CORP COM 58984Y103 507,076 22,600 X 28-BFMG 22600
MERITOR AUTOMOTIVE INC COM 59000G100 759,543 29,786 X 28-423 29302 484
307,887 12,074 X X 28-423 7117 3466 1491
995 39 X 39
6,248 245 X X 245
MERRILL LYNCH & CO INC COM 590188108 8,420,879 105,923 X 28-423 77023 1000 27900
3,022,193 38,015 X X 28-423 22750 9465 5800
87,450 1,100 X 1100
31,800 400 X X 400
METRIS COS INC COM 591598107 2,966,519 72,798 X 28-423 70798 2000
7,388,790 181,320 X 28-1115 173736 7584
METROMEDIA FIBER NETWORK INC CL A 591689104 32,781,731 912,200 X 28-BFMG 912200
190,933 5,313 X 5313
MICREL INC COM 594793101 25,404,200 343,300 X 28-BFMG 343300
0 COLUMN TOTAL 1,152,475,907
1 FILE NO. 28-1235
PAGE 70 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MICROSOFT CORP COM 594918104 295,706,128 3,278,811 X 28-423 2765221 48658 464932
152,515,236 1,691,100 X X 28-423 1116659 485240 89201
85,172,603 944,400 X 28-BFMG 944400
26,460,866 293,400 X 28-AMG 293400
91,097,889 1,010,100 X 28-1115 1010100
12,618,875 139,919 X 28-1332 132981 1000 5938
3,824,831 42,410 X X 28-1332 27810 14400 200
7,568,222 83,917 X PNC-FLA 83917
1,232,315 13,664 X X PNC-FLA 13500 164
9,482,892 105,147 X PNC-MASS 98637 6510
14,430 160 X X 160
MICRON TECHNOLOGY INC COM 595112103 1,320,300 32,600 X 28-1115 200 32400
136,688 3,375 X 3375
36,450 900 X X 400 500
MIDCAP SPDR TR UNIT SER 1 595635103 18,024,509 229,796 X 28-423 175018 54778
10,433,768 133,021 X X 28-423 111931 21090
MID AMER BANCORP COM 595915109 237,902 9,661 X 28-423 9661
MIDDLESEX WATER CO COM 596680108 238,989 9,512 X 28-423 2000 7512
25,125 1,000 X X 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 3,091,280 90,920 X 28-423 90920
5,698,740 167,610 X 28-1115 161660 5950
MILACRON INC COM 598709103 311,725 16,850 X 28-423 16250 600
27,217,422 1,471,212 X X 28-423 1471212
9,250 500 X 500
MILLENNIUM PHARMACEUTICALS INC COM 599902103 25,988,400 721,900 X 28-BFMG 721900
18,000 500 X 500
36,000 1,000 X X 1000
MILLIPORE CORP COM 601073109 532,092 13,118 X 28-423 12918 200
362,300 8,932 X X 28-423 800 8132
MINDSPRING ENTERPRISES INC COM 602683104 496,294 11,200 X 28-BFMG 11200
17,725 400 X 400
MINE SAFETY APPLIANCES CO COM 602720104 21,089,280 329,520 X 28-423 58144 271376
83,200 1,300 X X 1300
0 COLUMN TOTAL 801,099,726
1 FILE NO. 28-1235
PAGE 71 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MINIMED INC COM 60365K108 32,790,549 426,200 X 28-BFMG 426200
184,649 2,400 X 400 2000
3,847 50 X X 50
MINNESOTA MNG & MFG CO COM 604059105 105,611,328 1,214,803 X 28-423 1139596 30486 44721
74,199,686 853,488 X X 28-423 409856 398866 44766
9,992,713 114,942 X 28-1332 114222 400 320
4,391,970 50,519 X X 28-1332 47619 600 2300
812,861 9,350 X PNC-FLA 9350
1,750,042 20,130 X X PNC-FLA 20064 66
2,869 33 X 33
34,775 400 X X 400
MIPS TECHNOLOGIES INC CL A 604567107 26,609,253 555,088 X 28-BFMG 555088
MITCHELL ENERGY & DEV CORP CL B 606592301 636,694 34,650 X 28-423 34500 150
5,396,738 293,700 X 28-1115 282800 10900
MOBIL CORP COM 607059102 155,305,804 1,572,717 X 28-423 1355355 38626 178736
134,111,980 1,358,096 X X 28-423 699144 574951 84001
7,623,500 77,200 X 28-AMG 77200
73,078,950 740,040 X 28-1115 715340 24700
5,637,243 57,086 X 28-1332 53216 3870
6,307,656 63,875 X X 28-1332 62575 1300
1,358,306 13,755 X PNC-FLA 13755
436,870 4,424 X X PNC-FLA 4424
1,693,168 17,146 X PNC-MASS 15255 1891
MODIS PROFESSIONAL SVCS INC COM 607830106 2,353,007 173,500 X 28-1115 1200 172300
MOLEX INC COM 608554101 368,594 9,962 X 28-423 7337 2625
280,571 7,583 X X 28-423 3440 4143
MOLEX INC CL A 608554200 1,016,222 32,261 X X 28-423 3728 28533
223,115 7,083 X 7083
MONSANTO CO COM 611662107 31,212,005 788,939 X 28-423 691962 11755 85222
26,363,009 666,372 X X 28-423 406703 209529 50140
5,878,913 148,600 X 28-BFMG 148600
352,102 8,900 X X PNC-FLA 8900
286,627 7,245 X 7245
59,343 1,500 X X 1500
0 COLUMN TOTAL 716,364,959
1 FILE NO. 28-1235
PAGE 72 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MONTANA POWER CO COM 612085100 582,260 8,259 X X 28-423 1895 3262 3102
8,530,500 121,000 X 28-BFMG 121000
98,700 1,400 X 1400
MONY GROUP INC COM 615337102 580,595 17,796 X 28-423 6557 11239
4,992 153 X X 153
MORGAN J P & CO INC COM 616880100 37,947,083 270,086 X 28-423 253521 9130 7435
30,644,455 218,110 X X 28-423 80508 129328 8274
3,098,447 22,053 X 28-1332 22053
924,771 6,582 X X 28-1332 6432 150
421,500 3,000 X X PNC-FLA 3000
117,318 835 X 835
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 78,268,188 762,662 X 28-423 633096 2856 126710
30,018,326 292,505 X X 28-423 95990 177268 19247
13,864,638 135,100 X 28-AMG 135100
82,072,497 799,732 X 28-1115 776108 23624
2,012,271 19,608 X 28-1332 18002 1606
252,663 2,462 X X 28-1332 2306 156
969,806 9,450 X PNC-FLA 9450
789,186 7,690 X PNC-MASS 7490 200
150,859 1,470 X X 1470
MOTOROLA INC COM 620076109 96,559,725 1,019,100 X 28-423 879941 14575 124584
43,852,006 462,818 X X 28-423 290334 148312 24172
13,691,375 144,500 X 28-BFMG 144500
4,756,450 50,200 X 28-AMG 50200
19,054,225 201,100 X 28-1115 201100
6,605,402 69,714 X 28-1332 67932 1782
1,647,608 17,389 X X 28-1332 12989 3400 1000
1,482,838 15,650 X PNC-FLA 14900 750
1,279,030 13,499 X X PNC-FLA 13450 49
1,715,828 18,109 X PNC-MASS 16974 1135
144,968 1,530 X X 1530
MOVADO GROUP INC COM 624580106 3,010,893 116,363 X 28-423 116363
9,211,164 355,987 X 28-1115 342287 13700
MPATH INTERACTIVE INC COM 62473C101 7,854,000 357,000 X 28-BFMG 357000
0 COLUMN TOTAL 502,555,712
1 FILE NO. 28-1235
PAGE 73 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
MUELLER INDS INC COM 624756102 7,762,749 228,740 X 28-423 228740
9,984,265 294,200 X 28-1115 282400 11800
135,748 4,000 X X 4000
MULTEX COM INC COM 625367107 261,250 10,000 X 28-BFMG 10000
MUNIHOLDINGS PENN INS FD SH BEN INT 625918107 155,150 10,700 X X 28-423 10700
MUNIVEST PA INSD FD COM 62629M102 166,260 13,040 X 28-423 9320 3720
34,425 2,700 X X 2700
MUNIYIELD QUALITY FD II COM 62630T104 170,297 12,975 X 12500 475
MUNIYIELD PA FD COM 62630V109 1,004,858 72,100 X 28-1332 72100
126,409 9,070 X 9070
98,479 7,066 X X 7066
MUSICLAND STORES CORP COM 62758B109 187,150 19,700 X 28-BFMG 19700
MUTUAL RISK MGMT LTD COM 628351108 413,850 12,400 X X 28-423 12400
300,375 9,000 X 9000
MYLAN LABS INC COM 628530107 633,350 23,900 X 28-423 14950 8950
755,250 28,500 X X 28-423 24600 3900
80 3 X 3
23,850 900 X X 900
NCO GROUP INC COM 628858102 8,613,156 226,662 X 28-423 1500 225162
16,532,432 435,064 X X 28-423 435064
22,669,850 596,575 X 28-BFMG 596575
NCR CORP NEW COM 62886E108 435,452 8,921 X 28-423 7760 106 1055
368,433 7,548 X X 28-423 5301 1802 445
21,819 447 X 447
1,513 31 X X 31
NSD BANCORP INC COM 62938D108 1,040,600 47,300 X 28-423 47300
8,052 366 X X 366
NABISCO GROUP HLDG CORP COM 62952P102 349,299 17,856 X 28-423 12690 5166
2,073,572 106,000 X 28-1115 106000
127,544 6,520 X X 1023 4819 678
0 COLUMN TOTAL 74,455,517
1 FILE NO. 28-1235
PAGE 74 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NABORS INDS INC COM 629568106 2,008,500 82,400 X 28-BFMG 82400
82,631 3,390 X 2200 1190
NALCO CHEM CO COM 629853102 529,125 10,200 X 28-423 9000 1200
782,898 15,092 X X 28-423 12492 2600
NASDAQ 100 TR UNIT SER 1 631100104 564,725 4,900 X 28-423 4750 150
1,613,500 14,000 X X 28-423 14000
43,334 376 X 376
NATIONAL CITY CORP COM 635405103 22,300,327 340,463 X 28-423 319966 6400 14097
10,572,224 161,408 X X 28-423 99212 58302 3894
607,054 9,268 X 28-1332 9268
216,412 3,304 X X 28-1332 3304
254,140 3,880 X 3880
NATIONAL FUEL GAS CO N J COM 636180101 569,584 11,744 X 28-423 7364 4380
29,100 600 X 600
103,596 2,136 X X 1696 440
NATIONAL PENN BANCSHARES INC COM 637138108 441,324 18,755 X 28-423 18755
59,886 2,545 X X 2545
NATIONAL WESTMINSTER BK PLC ADR 638539403 389,811 3,000 X 28-423 3000
NATIONS GOVT INCOME 2004 COM 638584102 262,289 28,550 X 28-423 28550
NATIONWIDE FINL SVCS INC CL A 638612101 18,104,525 400,100 X 28-1115 313300 86800
44,119 975 X 975
NAVISTAR INTL CORP NEW COM 63934E108 2,245,000 44,900 X 28-1115 300 44600
25,000 500 X 500
120,000 2,400 X X 2400
NEOTHERAPEUTICS INC COM 640656104 393,975 30,900 X 28-423 30900
NET PERCEPTIONS INC COM 64107U101 10,090,231 462,600 X 28-BFMG 462600
NEW CENTURY ENERGIES INC COM 64352U103 286,006 7,369 X 28-423 7369
621,885 16,023 X X 28-423 9929 5494 600
2,608,166 67,200 X 28-1115 400 66800
140,034 3,608 X X 3608
0 COLUMN TOTAL 76,109,401
1 FILE NO. 28-1235
PAGE 75 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NEW ENGLAND ELEC SYS COM 644001109 446,413 8,906 X X 28-423 5350 3556
308,018 6,145 X 6145
20,050 400 X X 400
NEW PLAN EXCEL RLTY TR INC COM 648053106 199,800 11,100 X 28-423 11100
564,300 31,350 X X 28-423 11350 20000
59,400 3,300 X 3300
NEW YORK TIMES CO CL A 650111107 732,559 19,900 X 28-423 17400 2500
3,217,369 87,400 X 28-1115 600 86800
25,768 700 X 700
NEWELL RUBBERMAID INC COM 651229106 8,684,646 187,270 X 28-423 181745 157 5368
7,215,672 155,594 X X 28-423 134554 21040
10,980,255 236,771 X 28-1332 236771
259,700 5,600 X X 28-1332 3200 2400
233,916 5,044 X PNC-FLA 5044
NEWHALL LAND & FARMING CO CAL DEPOSITARY REC 651426108 763,375 31,000 X X 28-423 31000
NEWMONT MINING CORP COM 651639106 722,834 36,369 X X 28-423 35067 916 386
91,564 4,607 X 4227 98 282
40,744 2,050 X X 2050
NEWPORT NEWS SHIPBUILDING INC COM 652228107 387,306 13,129 X 28-423 13129
210,040 7,120 X X 28-423 180 6940
4,920,600 166,800 X 28-1115 160100 6700
2,301 78 X 78
NEWS CORP LTD ADR NEW 652487703 450,228 12,750 X 28-423 12750
115,117 3,260 X X 3260
NEXTEL COMMUNICATIONS INC CL A 65332V103 10,539,270 210,000 X 28-BFMG 210000
10,037 200 X 200
100,374 2,000 X X 2000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 7,065,625 95,000 X 28-BFMG 95000
11,156 150 X 150
0 COLUMN TOTAL 58,378,437
1 FILE NO. 28-1235
PAGE 76 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NIELSEN MEDIA RESH INC COM NEW 653929307 471,218 16,110 X 28-423 16044 66
235,404 8,048 X X 28-423 3727 3888 433
35,366,175 1,209,100 X 28-BFMG 1209100
34,544 1,181 X 1181
38,639 1,321 X X 1321
NIKE INC CL B 654106103 793,455 12,520 X 28-423 12520
234,488 3,700 X X 28-423 3700
5,513,625 87,000 X 28-BFMG 87000
NINE WEST GROUP INC COM 65440D102 0 10,200 X 8200 2000
NISOURCE INC COM 65473P105 4,099,797 158,833 X 28-423 137533 21300
696,459 26,982 X X 28-423 7550 18032 1400
3,190,363 123,600 X 28-AMG 123600
16,995,911 658,450 X 28-1115 636050 22400
118,735 4,600 X 4600
NOKIA CORP SPONSORED ADR 654902204 12,461,130 136,095 X 28-423 114225 3000 18870
4,709,217 51,432 X X 28-423 19600 22200 9632
10,941,659 119,500 X 28-BFMG 119500
1,117,056 12,200 X X 28-1332 4400 7800
549,372 6,000 X PNC-FLA 6000
19,228 210 X 210
NOBLE DRILLING CORP COM 655042109 1,994,293 101,300 X 28-BFMG 101300
67,428 3,425 X 3425
3,937 200 X X 200
NORDSON CORP COM 655663102 7,333,953 119,738 X 28-423 119738
NORFOLK SOUTHERN CORP COM 655844108 23,466,019 778,955 X 28-423 691235 36590 51130
24,560,400 815,283 X X 28-423 481269 293726 40288
864,738 28,705 X 28-1332 27665 1040
262,088 8,700 X PNC-FLA 8700
21,088 700 X 700
89,682 2,977 X X 1777 1200
NORRELL CORP GA COM 656301108 2,315,757 123,100 X 28-423 123100
4,454,682 236,800 X 28-1115 229300 7500
NORSK HYDRO A S SPONSORED ADR 656531605 523,949 13,698 X 28-423 12553 1145
0 COLUMN TOTAL 163,544,489
1 FILE NO. 28-1235
PAGE 77 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NORTEL NETWORKS CORP COM 656569100 612,025 7,050 X 28-423 6870 180
3,064,464 35,300 X X 28-423 22200 13100
16,316,315 187,950 X 28-1332 187950
367,388 4,232 X PNC-FLA 4232
86,812 1,000 X 1000
NORTHEAST PA FINL CORP COM 663905107 494,063 42,500 X X 28-423 42500
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 251,602 8,100 X X 28-423 8100
31,062 1,000 X 1000
NORTHN STS PWR CO MINN COM 665772109 1,300,608 53,773 X 28-423 49605 1808 2360
1,406,039 58,132 X X 28-423 16148 35484 6500
38,699 1,600 X 1600
9,675 400 X X 400
NORTHERN TR CORP COM 665859104 3,450,969 35,577 X 28-423 35077 500
2,454,100 25,300 X X 28-423 24800 500
164,900 1,700 X 1700
NORTHROP GRUMMAN CORP COM 666807102 258,617 3,900 X 28-423 3900
NOVA CHEMICALS CORP COM 66977W109 200,507 8,601 X 28-423 8601
2,331 100 X X 100
NOVA CORP GA COM 669784100 285,000 11,400 X X 28-423 11400
NOVACARE CORP COM 669930109 22,500 15,000 X 28-423 15000
600 400 X X 400
NOVELL INC COM 670006105 2,218,050 83,700 X 28-BFMG 83700
91,425 3,450 X 3450
116,600 4,400 X X 4400
NOVELLUS SYS INC COM 670008101 286,650 4,200 X 28-1115 2800 1400
75,075 1,100 X 1100
NOVO-NORDISK A S ADR 670100205 355,026 6,636 X 28-423 6636
230,050 4,300 X X 28-423 4300
0 COLUMN TOTAL 34,191,152
1 FILE NO. 28-1235
PAGE 78 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
NUCOR CORP COM 670346105 396,621 8,361 X 28-423 6761 1600
2,732,371 57,600 X 28-1115 400 57200
23,719 500 X 500
18,975 400 X X 400
NUVEEN PA PREM INCOME MUN FD 2 COM 67061F101 370,631 26,955 X 28-423 26955
501,875 36,500 X 28-1332 36500
104,459 7,597 X X 7147 450
NUVEEN PERFORMANCE PLUS MUN FD COM 67062P108 158,526 10,613 X 10613
NUVEEN PREM INCOME MUN FD COM 67062T100 204,891 14,316 X 28-423 14316
14,713 1,028 X 1028
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 190,890 12,120 X 12120
20,979 1,332 X X 1332
NVIDIA CORP COM 67066G104 195,075 10,200 X 28-BFMG 10200
OGE ENERGY CORP COM 670837103 250,990 10,568 X 28-423 8900 1000 668
38,000 1,600 X 1600
12,303 518 X X 518
NUVEEN MUN VALUE FD INC COM 670928100 244,053 26,565 X X 28-423 16078 10487
130,060 14,157 X 11557 2600
86,358 9,400 X X 9400
NUVEEN NJ INVT QUALITY MUN FD COM 670971100 341,096 21,572 X 28-423 15172 6400
61,398 3,883 X X 3883
NUVEEN PA INVT QUALITY MUN FD COM 670972108 402,324 24,110 X 28-423 24110
617,920 37,030 X X 28-423 31563 5106 361
36,294 2,175 X 2175
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 185,281 12,250 X 28-423 2950 9300
30,250 2,000 X X 2000
OAK INDS INC COM NEW 671400505 561,600 12,800 X 28-423 12800
8,682,863 197,900 X 28-1115 191000 6900
OAKWOOD HOMES CORP COM 674098108 1,551,244 118,190 X 28-423 118190
0 COLUMN TOTAL 18,165,759
1 FILE NO. 28-1235
PAGE 79 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OFFICE DEPOT INC COM 676220106 332,849 15,087 X 28-423 15087
455,360 20,640 X X 28-423 15450 5190
52,949 2,400 X X 2400
OGDEN CORP COM 676346109 233,894 8,683 X 28-423 183 8500
16,889 627 X 627
43,315 1,608 X X 1608
OHIO CAS CORP COM 677240103 274,550 7,600 X 28-423 7600
21,675 600 X 600
112,710 3,120 X X 3120
OLD REP INTL CORP COM 680223104 543,597 31,400 X 28-423 31400
OMNICOM GROUP INC COM 681919106 14,197,600 177,470 X 28-423 139148 13152 25170
14,767,120 184,589 X X 28-423 70991 113598
11,136,000 139,200 X 28-BFMG 139200
112,000 1,400 X 1400
OMEGA FINL CORP COM 682092101 250,443 7,207 X 28-423 2482 4725
ONE VALLEY BANCORP INC COM 682419106 886,538 23,641 X X 28-423 23641
131,813 3,515 X 3515
ONEMAIN COM INC COM 68267P109 578,813 24,500 X 28-BFMG 24500
ONEOK INC NEW COM 682680103 2,167,731 68,275 X 28-423 68275
4,307,523 135,670 X 28-1115 130170 5500
57,150 1,800 X 1800
158,750 5,000 X X 5000
ORACLE CORP COM 68389X105 42,432,353 1,142,959 X 28-423 880750 950 261259
11,420,578 307,625 X X 28-423 202332 93753 11540
2,970,000 80,000 X 28-BFMG 80000
17,012,977 458,262 X 28-1115 458262
1,229,246 33,111 X 28-1332 29618 3493
487,711 13,137 X X 28-1332 900 12037 200
361,449 9,736 X PNC-FLA 9736
4,506,344 121,383 X PNC-MASS 106648 14735
221,636 5,970 X X PNC-MASS 5970
14,850 400 X X 400
0 COLUMN TOTAL 131,496,413
1 FILE NO. 28-1235
PAGE 80 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
OSTEOTECH INC COM 688582105 16,378,789 569,697 X 28-BFMG 569697
194,063 6,750 X 6750
OUTBACK STEAKHOUSE INC COM 689899102 215,233 5,475 X 28-423 5475
OWENS ILL INC COM NEW 690768403 207,562 6,350 X 28-423 350 6000
3,304,656 101,100 X 28-1115 800 100300
PECO ENERGY CO COM 693304107 3,152,978 75,295 X 28-423 70180 5115
1,484,008 35,439 X X 28-423 15011 19805 623
6,059,313 144,700 X 28-AMG 144700
22,383,863 534,540 X 28-1115 516340 18200
302,086 7,214 X 28-1332 6914 300
7,914 189 X X 189
PG&E CORP COM 69331C108 722,826 22,284 X 28-423 19880 704 1700
317,623 9,792 X X 28-423 4812 4130 850
12,975 400 X 400
PFF BANCORP INC COM 69331W104 2,101,725 112,092 X 28-423 112092
7,500 400 X 100 300
PE CORP COM PE BIO GRP 69332S102 246,713 2,150 X 28-423 2150
210,681 1,836 X X 28-423 536 1300
11,475 100 X 100
PLC SYS INC COM 69341D104 130,095 37,170 X 28-423 37170
PMA CAP CORP CL A 693419202 1,296,146 63,036 X 28-423 63036
PMC-SIERRA INC COM 69344F106 46,913,852 796,000 X 28-BFMG 796000
14,734 250 X 250
PNC BK CORP COM 693475105 176,809,750 3,068,282 X 28-423 2940974 30548 96760
94,132,397 1,633,534 X X 28-423 829838 656183 147513
6,622,496 114,924 X 28-1332 111528 3396
3,984,769 69,150 X X 28-1332 65978 3172
1,965,013 34,100 X PNC-FLA 34100
1,502,226 26,069 X X PNC-FLA 26069
80,675 1,400 X 400 1000
PNC BK CORP PFD C CV $1.60 693475402 255,240 2,836 X 28-423 2836
0 COLUMN TOTAL 391,029,376
1 FILE NO. 28-1235
PAGE 81 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
P P & L RES INC COM 693499105 8,771,192 285,242 X 28-423 237987 21944 25311
12,928,561 420,441 X X 28-423 206820 184403 29218
324,474 10,552 X 28-1332 10552
799,285 25,993 X PNC-FLA 25993
33,825 1,100 X X 1100
PPG INDS INC COM 693506107 77,267,980 1,308,252 X 28-423 1246867 15970 45415
48,278,224 817,416 X X 28-423 490629 276889 49898
22,730,601 384,860 X 28-1115 372460 12400
898,333 15,210 X 28-1332 15210
1,257,607 21,293 X X 28-1332 20093 1200
1,319,681 22,344 X PNC-FLA 22344
1,111,901 18,826 X X PNC-FLA 18826
PXRE CORP COM 693674103 2,030,725 112,040 X 28-423 112040
284,563 15,700 X 28-1115 15300 400
PACCAR INC COM 693718108 3,469,375 65,000 X 28-BFMG 65000
64,050 1,200 X 1200
PACIFIC CENTY FINL CORP COM 694058108 318,729 14,782 X X 28-423 4782 10000
97,029 4,500 X 400 4100
PACIFIC SUNWEAR CALIF INC COM 694873100 44,473,699 1,824,562 X 28-BFMG 1824562
21,938 900 X 900
PACIFICORP COM 695114108 574,862 31,285 X 28-423 26685 4600
234,208 12,746 X X 28-423 6272 5442 1032
21,703,080 1,181,120 X 28-1115 1058920 122200
6,652 362 X X 362
PAINE WEBBER GROUP INC COM 695629105 245,905 5,260 X 28-423 5260
46,797 1,001 X X 1001
PAIRGAIN TECHNOLOGIES INC COM 695934109 368,000 32,000 X 28-423 32000
PAMECO CORP COM 697934107 76,250 10,000 X 28-423 10000
PAPA JOHNS INTL INC COM 698813102 14,841,000 332,110 X 28-BFMG 332110
12,065 270 X 270
4,469 100 X X 100
0 COLUMN TOTAL 264,595,060
1 FILE NO. 28-1235
PAGE 82 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PARAMETRIC TECHNOLOGY CORP COM 699173100 471,167 33,958 X 28-423 33558 400
58,455 4,213 X X 3013 1200
PARK ELECTROCHEMICAL CORP COM 700416209 3,381,546 117,619 X 28-423 117619
8,696,875 302,500 X 28-1115 290600 11900
PARK PL ENTMT CORP COM 700690100 98,907 10,347 X 28-423 10071 276
1,194,875 125,000 X 28-BFMG 125000
1,463 153 X 153
17,206 1,800 X X 1600 200
PARKER HANNIFIN CORP COM 701094104 541,909 11,845 X X 28-423 2380 9465
166,759 3,645 X 2970 675
PATRIOT AMERN HOSPITALITY DEL PAIRED CTF 703352203 742,698 165,044 X 28-423 165044
144,441 32,098 X 28-1115 20099 11999
10,404 2,312 X X 2312
PATTERSON DENTAL CO COM 703412106 523,856 15,075 X X 28-423 15075
206,763 5,950 X 5950
PAYCHEX INC COM 704326107 1,306,556 40,990 X 28-423 38335 2655
13,502,186 423,598 X X 28-423 423298 300
104,837 3,289 X X 3289
PAYLESS SHOESOURCE INC COM 704379106 255,891 4,783 X X 28-423 4655 80 48
3,022,750 56,500 X 28-1115 400 56100
123,585 2,310 X 2118 192
PEGASUS COMMUNICATIONS CORP CL A 705904100 2,358,333 59,800 X X 28-423 59800
25,791,798 654,000 X 28-BFMG 654000
23,268 590 X 590
PENN-AMER GROUP INC COM 707247102 907,813 87,500 X 28-423 87500
PENN ENGR & MFG CORP CL A 707389102 4,303,648 211,222 X X 28-423 98472 112750
PENN ENGR & MFG CORP COM NON VTG 707389300 8,576,235 381,166 X X 28-423 197916 183250
PENN TREATY AMERN CORP COM 707874103 2,782,770 115,650 X 28-423 115650
7,829,775 325,400 X 28-1115 310600 14800
0 COLUMN TOTAL 87,146,769
1 FILE NO. 28-1235
PAGE 83 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PENNEY J C INC COM 708160106 6,346,811 130,695 X 28-423 111204 1125 18366
4,822,935 99,315 X X 28-423 54296 41310 3709
38,035,215 783,230 X 28-1115 760230 23000
653,887 13,465 X 28-1332 13465
364,215 7,500 X PNC-FLA 7500
281,320 5,793 X X 5793
PENNSYLVANIA ENTERPRISES INC COM 708720107 467,547 15,236 X 28-423 10636 4600
30,687 1,000 X X 1000
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 1,239,114 59,183 X 28-423 59183
1,122,747 53,625 X X 28-423 2100 50850 675
PENNZOIL-QUAKER STATE COMPANY COM 709323109 166,620 11,108 X 28-423 11108
1,350 90 X 90
75,000 5,000 X X 1000 4000
PENTACON INC COM 709620108 197,974 40,100 X 28-423 15100 25000
PENTAIR INC COM 709631105 6,044,078 132,111 X 28-423 132111
6,999,750 153,000 X 28-1115 145200 7800
150,975 3,300 X X 2800 500
PEOPLES HERITAGE FINL GROUP COM 711147108 6,304,353 335,124 X 28-423 335124
8,630,946 458,800 X 28-1115 440300 18500
333,913 17,750 X PNC-FLA 17750
37,624 2,000 X X 2000
PEP BOYS MANNY MOE & JACK COM 713278109 210,525 10,025 X 28-423 2725 7300
5,124,000 244,000 X 28-1115 244000
29,400 1,400 X X 1400
PEPSICO INC COM 713448108 98,753,017 2,552,615 X 28-423 2249178 29717 273720
53,626,217 1,386,156 X X 28-423 694688 534230 157238
15,165,304 392,000 X 28-BFMG 392000
2,839,626 73,400 X 28-AMG 73400
12,561,669 324,700 X 28-1115 324700
5,407,475 139,775 X 28-1332 135875 1000 2900
688,977 17,809 X X 28-1332 15709 2100
2,893,710 74,798 X PNC-FLA 74798
923,420 23,869 X X PNC-FLA 23762 107
2,072,308 53,566 X PNC-MASS 48236 5330
36,366 940 X X 940
0 COLUMN TOTAL 282,639,075
1 FILE NO. 28-1235
PAGE 84 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PEREGRINE SYSTEMS INC COM 71366Q101 19,573,494 762,000 X 28-BFMG 762000
113,023 4,400 X X 4400
PERRIGO CO COM 714290103 407,175 53,400 X 28-423 53400
1,118,588 146,700 X 28-1115 137900 8800
PHARMACIA & UPJOHN INC COM 716941109 3,138,295 55,240 X 28-423 33135 22105
1,547,275 27,235 X X 28-423 20850 6185 200
12,179,357 214,380 X 28-1115 205080 9300
296,559 5,220 X X 28-1332 5220
273,095 4,807 X PNC-FLA 4807
247,132 4,350 X X PNC-FLA 4350
PFIZER INC COM 717081103 137,788,753 1,264,117 X 28-423 1168067 4300 91750
131,379,662 1,205,318 X X 28-423 572524 548906 83888
29,157,500 267,500 X 28-BFMG 267500
24,099,900 221,100 X 28-1115 221100
1,347,022 12,358 X 28-1332 12358
3,493,450 32,050 X X 28-1332 31450 600
2,303,824 21,136 X PNC-FLA 21136
780,440 7,160 X X PNC-FLA 7160
3,057,341 28,049 X PNC-MASS 25499 2550
39,240 360 X X 360
PHELPS DODGE CORP COM 717265102 761,082 12,288 X 28-423 11538 150 600
312,844 5,051 X X 28-423 1303 2670 1078
252,207 4,072 X 28-1332 3932 140
6,194 100 X 100
2,477 40 X X 40
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 593,685 25,743 X 28-423 19497 2646 3600
1,711,869 74,229 X X 28-423 10271 55425 8533
46,124 2,000 X X 2000
0 COLUMN TOTAL 376,027,607
1 FILE NO. 28-1235
PAGE 85 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PHILIP MORRIS COS INC COM 718154107 89,548,371 2,228,292 X 28-423 2118203 29065 81024
198,913,554 4,949,699 X X 28-423 4214085 618700 116914
24,944,071 620,700 X 28-BFMG 620700
9,697,123 241,300 X 28-AMG 241300
54,909,507 1,366,350 X 28-1115 1359050 7300
11,940,924 297,134 X 28-1332 278580 18554
2,153,943 53,598 X X 28-1332 50470 2228 900
793,693 19,750 X PNC-FLA 19750
297,303 7,398 X X PNC-FLA 7350 48
1,558,814 38,789 X PNC-MASS 37584 1205
PHILLIPS PETE CO COM 718507106 2,958,547 58,804 X 28-423 43764 3290 11750
1,031,195 20,496 X X 28-423 14319 2443 3734
13,420,726 266,750 X 28-1115 255050 11700
44,073 876 X 876
PIEDMONT NAT GAS INC COM 720186105 1,917,891 61,619 X 28-423 61619
4,282,800 137,600 X 28-1115 131900 5700
82,077 2,637 X 2637
186,750 6,000 X X 4000 2000
PINNACLE HLDGS INC COM 72346N101 44,484,650 1,815,700 X 28-BFMG 1815700
PINNACLE SYS INC COM 723481107 18,043,175 536,600 X 28-BFMG 536600
PIONEER HI BRED INTL INC COM 723686101 7,063,250 181,402 X 28-423 134712 600 46090
6,074,172 156,000 X X 28-423 66750 58800 30450
PITNEY BOWES INC COM 724479100 51,534,925 802,100 X 28-423 768200 1000 32900
68,476,879 1,065,788 X X 28-423 953734 83254 28800
3,285,745 51,140 X 28-1332 50940 200
1,117,950 17,400 X X 28-1332 16400 1000
436,900 6,800 X X PNC-FLA 6800
54,613 850 X 850
PITT DESMOINES INC COM 724508106 3,975,000 63,600 X 28-423 63600
112,500 1,800 X 1800
PLANTRONICS INC NEW COM 727493108 7,073,878 108,620 X 28-423 108620
6,132,170 94,160 X 28-1115 89460 4700
91,175 1,400 X X 1400
POLYCOM INC COM 73172K104 18,466,500 473,500 X 28-BFMG 473500
0 COLUMN TOTAL 655,104,844
1 FILE NO. 28-1235
PAGE 86 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
POTOMAC ELEC PWR CO COM 737679100 1,060,350 36,021 X 28-423 28651 400 6970
622,180 21,136 X X 28-423 10036 11100
61,788 2,099 X 2099
17,662 600 X X 600
POWER INTEGRATIONS INC COM 739276103 32,869,688 449,500 X 28-BFMG 449500
PRAXAIR INC COM 74005P104 411,658 8,412 X 28-423 2812 5600
325,040 6,642 X X 28-423 2050 4092 500
14,681 300 X 300
14,681 300 X X 300
PREMARK INTL INC COM 740459102 241,200 6,432 X 28-423 6432
576,750 15,380 X X 28-423 4346 1974 9060
3,063,750 81,700 X 28-1115 500 81200
22,500 600 X 600
PREMIER PKS INC COM NEW 740540208 7,533,750 205,000 X 28-BFMG 205000
PRENTISS PPTYS TR SH BEN INT 740706106 2,387,165 101,044 X 28-423 101044
9,020,025 381,800 X 28-1115 367100 14700
PRICE T ROWE & ASSOCIATES COM 741477103 2,603,782 67,851 X 28-423 65051 2800
216,819 5,650 X X 28-423 5650
7,675 200 X 200
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 7,740,765 345,000 X 28-BFMG 345000
PRIDE INTL INC COM 741932107 2,282,702 216,124 X 28-423 216124
8,288,656 784,762 X 28-1115 753078 31684
10,562 1,000 X X 1000
PRISON RLTY TR COM 74264N105 226,412 23,075 X 28-423 23075
1,071,470 109,200 X 28-1115 108900 300
PRIORITY HEALTHCARE CORP CL B 74264T102 10,308,600 298,800 X 28-BFMG 298800
0 COLUMN TOTAL 91,000,311
1 FILE NO. 28-1235
PAGE 87 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
PROCTER & GAMBLE CO COM 742718109 657,049,575 7,361,900 X 28-423 6803126 35928 522846
209,610,497 2,348,577 X X 28-423 1653113 535004 160460
30,059,400 336,800 X 28-BFMG 336800
5,854,800 65,600 X 28-AMG 65600
24,106,425 270,100 X 28-1115 270100
30,693,789 343,908 X 28-1332 340588 600 2720
4,872,693 54,596 X X 28-1332 51446 3150
2,200,905 24,660 X PNC-FLA 24320 340
643,403 7,209 X X PNC-FLA 7160 49
3,267,621 36,612 X PNC-MASS 33997 2615
315,053 3,530 X X PNC-MASS 3530
PROGRESS FINL CORP COM 743266108 403,094 27,562 X 28-423 27562
PROGRESSIVE CORP OHIO COM 743315103 261,000 1,800 X 28-423 1450 350
72,500 500 X X 500
PROVIDENT COS INC COM 743862104 2,492,000 62,300 X 28-1115 400 61900
504,600 12,615 X PNC-MASS 12615
32,000 800 X 400 400
PROVIDENT FINL GROUP INC COM 743866105 2,305,844 52,705 X 28-423 49331 3374
PROVIDIAN FINL CORP COM 74406A102 25,366,611 272,028 X 28-423 264161 2000 5867
3,782,873 40,567 X X 28-423 21042 19525
PROXIM INC COM 744284100 14,668,200 252,900 X 28-BFMG 252900
PSINET INC COM 74437C101 16,235,625 371,100 X 28-BFMG 371100
25,156 575 X X 75 500
PUBLIC SVC CO N MEX COM 744499104 337,875 17,000 X 28-423 17000
5,963 300 X X 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,776,261 166,036 X 28-423 140927 11627 13482
7,661,514 187,727 X X 28-423 80046 94951 12730
1,836,540 45,000 X 28-1115 300 44700
272,828 6,685 X 6685
84,767 2,077 X X 494 1583
PUTNAM MANAGED MUN INCOM TR COM 746823103 163,106 14,339 X 14339
73,938 6,500 X X 2000 4500
0 COLUMN TOTAL 1,052,036,456
1 FILE NO. 28-1235
PAGE 88 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
QLT PHOTOTHERAPEUTICS INC COM 746927102 29,694,500 539,900 X 28-BFMG 539900
11,000 200 X X 200
QLOGIC CORP COM 747277101 237,600 1,800 X X 28-423 1800
63,383,760 480,180 X 28-BFMG 480180
132,000 1,000 X 1000
QUAKER OATS CO COM 747402105 4,567,928 68,820 X 28-423 65874 2946
2,049,793 30,882 X X 28-423 6396 23686 800
91,465 1,378 X 1378
79,650 1,200 X X 1200
QUALCOMM INC COM 747525103 962,885 6,710 X 28-423 2710 4000
14,063,000 98,000 X 28-BFMG 98000
129,150 900 X 900
157,850 1,100 X X 600 100 400
QUANTA SVCS INC COM 74762E102 29,321,600 666,400 X 28-BFMG 666400
QUEST DIAGNOSTICS INC COM 74834L100 348,046 12,714 X 28-423 9564 350 2800
10,950 400 X 400
181,715 6,638 X X 4941 1372 325
QUESTAR CORP COM 748356102 887,400 46,400 X X 28-423 1600 44800
61,219 3,201 X 3201
QUORUM HEALTH GROUP INC COM 749084109 372,024 29,615 X 28-423 29615
5,141,363 409,279 X 28-1115 394279 15000
QWEST COMMUNICATIONS INTL INC COM 749121109 245,320 7,420 X 6620 800
69,364 2,098 X X 700 1398
RCN CORP COM 749361101 692,640 16,640 X 28-423 8500 8140
467,865 11,240 X X 28-423 5800 5440
8,325,000 200,000 X 28-BFMG 200000
41,625 1,000 X 1000
RTI INTL METALS INC COM 74973W107 237,929 16,200 X 28-423 16200
6,886,734 468,900 X 28-1115 467400 1500
RF MICRODEVICES INC COM 749941100 17,320,463 232,100 X 28-BFMG 232100
RACING CHAMPIONS CORP COM 750069106 534,375 75,000 X 28-BFMG 75000
0 COLUMN TOTAL 186,706,213
1 FILE NO. 28-1235
PAGE 89 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RADIAN GROUP INC COM 750236101 258,704 5,300 X 28-423 4000 1300
RADIO ONE INC CL A 75040P108 5,254,500 113,000 X 28-BFMG 113000
RALSTON PURINA CO COM RAL-PUR GP 751277302 315,936 10,380 X 28-423 10380
1,914,031 62,885 X X 28-423 41526 21359
3,369,528 110,705 X 28-1115 774 109931
130,027 4,272 X 4272
9,131 300 X X 300
RARE HOSPITALITY INTL INC COM 753820109 9,621,150 377,300 X 28-BFMG 377300
RATIONAL SOFTWARE CORP COM NEW 75409P202 7,002,406 212,600 X 28-BFMG 212600
RAYONIER INC COM 754907103 418,271 8,397 X 28-423 8397
4,981,200 100,000 X 28-1115 96000 4000
7,870 158 X X 125 33
RAYTHEON CO CL A 755111309 517,733 7,517 X 28-423 6544 214 759
647,563 9,402 X X 28-423 2572 6213 617
52,207 758 X 735 23
53,654 779 X X 779
RAYTHEON CO CL B 755111408 10,090,031 143,121 X 28-423 137671 500 4950
63,856,151 905,761 X X 28-423 252501 644860 8400
214,743 3,046 X PNC-FLA 3046
317,250 4,500 X X 4500
REALNETWORKS INC COM 75605L104 4,387,338 63,700 X 28-BFMG 63700
2,893 42 X X 42
REALTY INFORMATION GROUP INC COM 75612B107 5,437,500 125,000 X 28-BFMG 125000
REGIONS FINL CORP COM 758940100 3,355,550 87,300 X 28-1115 700 86600
108,546 2,824 X 2824
RELIANT ENERGY INC COM 75952J108 712,725 25,800 X 28-423 25800
1,042,015 37,720 X X 28-423 10168 21552 6000
2,908,913 105,300 X 28-1115 600 104700
723,057 26,174 X X 28-1332 26174
38,675 1,400 X 1400
0 COLUMN TOTAL 127,749,298
1 FILE NO. 28-1235
PAGE 90 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
RELIASTAR FINL CORP COM 75952U103 1,338,750 30,600 X 28-1115 200 30400
135,625 3,100 X 2400 700
RENAL CARE GROUP INC COM 759930100 22,451,738 867,700 X 28-BFMG 867700
REPUBLIC N Y CORP COM 760719104 304,660 4,468 X X 28-423 3068 1400
640,958 9,400 X X PNC-FLA 9400
75,006 1,100 X 1100
REPUBLIC SVCS INC CL A 760759100 16,488,450 666,200 X 28-1115 518600 147600
29,700 1,200 X 1200
RESPIRONICS INC COM 761230101 195,536 12,928 X 28-423 12928
37,813 2,500 X X 2200 300
REUTERS GROUP PLC SPONSORED ADR 76132M102 2,215,343 27,329 X 28-423 27329
537,036 6,625 X X 28-423 2598 3161 866
70,200 866 X 866
REXALL SUNDOWN INC COM 761648104 196,211 16,100 X 28-BFMG 16100
3,047 250 X 250
REYNOLDS & REYNOLDS CO CL A 761695105 869,538 37,300 X 28-423 37300
5,520,282 236,800 X X 28-423 236800
REYNOLDS R J TOB HLDGS INC COM 76182K105 206,820 6,514 X 28-423 4193 2321
1,121,823 35,333 X 28-1115 35333
114,395 3,603 X X 1839 1538 226
RICHFOOD HLDGS INC COM 763408101 902,400 51,200 X 28-1115 49200 2000
66,975 3,800 X 3800
RITE AID CORP COM 767754104 880,615 35,761 X 28-423 31761 4000
1,046,563 42,500 X X 28-423 38700 3800
1,561,225 63,400 X 28-1115 400 63000
366,913 14,900 X 28-1332 14900
ROBERTS PHARMACEUTICAL CORP COM 770491108 463,200 19,300 X 28-BFMG 19300
ROBINSON NUGENT INC COM 770810109 45,000 10,000 X 28-423 10000
ROCK-TENN CO CL A 772739207 370,785 22,220 X PNC-MASS 22220
0 COLUMN TOTAL 58,256,607
1 FILE NO. 28-1235
PAGE 91 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ROCKWELL INTL CORP NEW COM 773903109 3,230,989 53,185 X 28-423 50829 2356
3,139,256 51,675 X X 28-423 33002 11048 7625
27,702 456 X 456
44,712 736 X X 736
ROHM & HAAS CO COM 775371107 2,847,629 66,417 X 28-423 63219 3198
4,819,707 112,413 X X 28-423 12602 83023 16788
90,466 2,110 X 2110
8,489 198 X X 198
ROSLYN BANCORP INC COM 778162107 444,576 25,867 X 28-423 25867
5,964,920 347,060 X 28-1115 333330 13730
ROWAN COS INC COM 779382100 8,030,000 440,000 X 28-BFMG 440000
75,920 4,160 X 4160
ROYAL GROUP TECHNOLOGIES LTD SUB VTG SH 779915107 2,943,700 100,000 X 28-BFMG 100000
44,156 1,500 X 1500
17,662 600 X X 600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 84,064,596 1,395,263 X 28-423 1178257 15883 201123
77,307,257 1,283,108 X X 28-423 917270 321671 44167
7,446,900 123,600 X 28-AMG 123600
72,877,195 1,209,580 X 28-1115 1207980 1600
3,545,592 58,848 X 28-1332 56267 2581
286,188 4,750 X X 28-1332 900 3850
797,469 13,236 X PNC-FLA 13236
241,904 4,015 X X PNC-FLA 3900 115
1,092,272 18,129 X PNC-MASS 17189 940
48,200 800 X X 800
RUBY TUESDAY INC COM 781182100 3,773,210 198,590 X 28-423 198590
238,298 12,542 X X 28-423 12542
7,075,600 372,400 X 28-1115 355800 16600
39,862 2,098 X X 2098
S & T BANCORP INC COM 783859101 1,015,530 40,219 X 28-423 38819 1400
3,812,750 151,000 X X 28-423 151000
0 COLUMN TOTAL 295,392,707
1 FILE NO. 28-1235
PAGE 92 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SBC COMMUNICATIONS INC COM 78387G103 93,731,596 1,616,062 X 28-423 1415341 18826 181895
55,704,708 960,426 X X 28-423 491094 414904 54428
9,645,400 166,300 X 28-BFMG 166300
10,300,800 177,600 X 28-AMG 177600
98,740,360 1,702,420 X 28-1115 1660508 41912
5,022,510 86,595 X 28-1332 84004 2591
2,191,066 37,777 X X 28-1332 35828 1505 444
1,312,192 22,624 X PNC-FLA 21124 1500
643,684 11,098 X X PNC-FLA 11098
1,098,810 18,945 X PNC-MASS 18895 50
SDL INC COM 784076101 18,070,842 353,900 X 28-BFMG 353900
SLM HLDG CORP COM 78442A109 419,867 9,165 X 28-423 9165
SPDR TR UNIT SER 1 78462F103 12,094,086 88,278 X 28-423 65283 22995
8,951,443 65,339 X X 28-423 36114 29225
20,550 150 X 150
SPS TECHNOLOGIES INC COM 784626103 281,250 7,500 X X 28-423 7000 500
16,725 446 X 446
SPX CORP COM 784635104 514,778 6,165 X 28-423 4886 1279
1,398,041 16,743 X X 28-423 7588 9155
11,356 136 X 136
SAFECO CORP COM 786429100 225,038 5,100 X 28-423 4900 200
130,610 2,960 X X 2960
SAFEGUARD SCIENTIFICS INC COM 786449108 709,128 11,256 X 28-423 10156 1100
SAFESKIN CORP COM 786454108 120,000 10,000 X 28-BFMG 10000
8,400 700 X 700
SAFETY-KLEEN CORP NEW COM NEW 78648R203 224,188 12,369 X X 28-423 2520 9062 787
26,227 1,447 X 1447
SAFEWAY INC COM NEW 786514208 1,536,480 31,040 X 28-423 7540 23500
202,950 4,100 X 4100
148,500 3,000 X X 3000
SAGA SYS INC COM 786610105 261,375 20,500 X 28-423 20500
3,323,925 260,700 X 28-1115 249300 11400
0 COLUMN TOTAL 327,086,885
1 FILE NO. 28-1235
PAGE 93 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
ST PAUL COS INC COM 792860108 364,120 11,446 X 28-423 11390 56
1,357,227 42,664 X X 28-423 42664
172,167 5,412 X 5412
152,698 4,800 X X 4800
SAKS INC COM 79377W108 3,225,338 111,700 X 28-1115 800 110900
4,043 140 X 140
SALIENT 3 COMMUNICATIONS INC CL A 794721100 100,547 12,375 X X 28-423 12375
SANCHEZ COMPUTER ASSOCS INC COM 799702105 6,938,850 200,400 X 28-BFMG 200400
155,120 4,480 X 2480 2000
SANDISK CORP COM 80004C101 9,261,000 205,800 X 28-BFMG 205800
45,000 1,000 X 1000
SANMINA CORP COM 800907107 1,896,875 25,000 X 28-BFMG 25000
26,556 350 X 350
5,160 68 X X 68
SANTA FE SNYDER CORP COM 80218K105 1,968,096 246,012 X 28-423 246012
8,542,400 1,067,800 X 28-1115 1018800 49000
10,488 1,311 X X 232 1079
SARA LEE CORP COM 803111103 30,521,524 1,345,331 X 28-423 1286081 13000 46250
28,310,790 1,247,886 X X 28-423 885076 342760 20050
639,773 28,200 X 28-1332 28200
921,092 40,600 X X 28-1332 40600
438,767 19,340 X PNC-FLA 19340
131,131 5,780 X 3640 2140
58,986 2,600 X X 2600
SAVILLE SYS PLC SPONSORED ADR 805174109 145,000 10,000 X 28-BFMG 10000
SCANA CORP COM 805898103 359,157 15,365 X 28-423 14965 400
4,208 180 X 180
144,668 6,189 X X 5689 500
0 COLUMN TOTAL 95,900,781
1 FILE NO. 28-1235
PAGE 94 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SCHERING PLOUGH CORP COM 806605101 86,666,265 1,650,786 X 28-423 1519178 39791 91817
80,353,035 1,530,534 X X 28-423 1157504 331830 41200
10,930,500 208,200 X 28-BFMG 208200
15,849,750 301,900 X 28-1332 301600 300
3,297,000 62,800 X X 28-1332 62600 200
1,655,640 31,536 X PNC-FLA 31536
562,800 10,720 X X PNC-FLA 10720
770,700 14,680 X PNC-MASS 14640 40
252,000 4,800 X X PNC-MASS 4800
SCHLUMBERGER LTD COM 806857108 33,755,702 530,025 X 28-423 453228 9038 67759
21,476,084 337,213 X X 28-423 203531 123100 10582
4,910,268 77,100 X 28-AMG 77100
11,915,838 187,100 X 28-1115 187100
735,585 11,550 X 28-1332 11350 200
643,557 10,105 X PNC-FLA 10105
463,004 7,270 X PNC-MASS 6470 800
203,798 3,200 X X 3200
SCHWAB CHARLES CORP NEW COM 808513105 4,496,359 41,251 X 28-423 40526 725
785,563 7,207 X X 28-423 1182 6025
12,807,500 117,500 X 28-BFMG 117500
844,750 7,750 X 28-1332 7750
SCUDDER GLOBAL HIGH INCOME FD COM 81115E101 76,343 13,572 X 28-423 13269 303
SEAGATE TECHNOLOGY COM 811804103 560,009 21,854 X 28-423 21254 600
717,500 28,000 X 28-1115 200 27800
102,500 4,000 X 4000
169,766 6,625 X X 5125 500 1000
SEAGRAM LTD COM 811850106 2,080,488 41,300 X 28-423 41300
60,450 1,200 X X 1200
SEACOR SMIT INC COM 811904101 4,680,180 87,480 X 28-423 87480
SEALED AIR CORP NEW COM 81211K100 572,522 8,825 X X 28-423 248 8577
6,409,650 98,800 X 28-BFMG 98800
78,629 1,212 X 712 500
SEALED AIR CORP NEW PFD CV A $2 81211K209 218,625 3,498 X X 28-423 328 3170
39,563 633 X 633
0 COLUMN TOTAL 309,141,923
1 FILE NO. 28-1235
PAGE 95 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SEARS ROEBUCK & CO COM 812387108 7,018,337 157,496 X 28-423 126699 2200 28597
10,326,174 231,726 X X 28-423 38543 183344 9839
38,332,678 860,210 X 28-1115 833810 26400
374,321 8,400 X 28-1332 8400
20,053 450 X 450
182,704 4,100 X X 3900 200
SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,023,760 40,000 X X 28-423 40000
SELECT COMFORT CORP COM 81616X103 93,839 10,500 X 28-BFMG 10500
SELECTIVE INS GROUP INC COM 816300107 817,188 42,870 X X 28-423 36426 6444
762,480 40,000 X X 28-1332 40000
86,275 4,526 X 4526
SEMTECH CORP COM 816850101 10,534,463 202,100 X 28-BFMG 202100
SEMPRA ENERGY COM 816851109 346,841 15,330 X 28-423 15330
182,720 8,076 X X 4150 2524 1402
SEROLOGICALS CORP COM 817523103 151,938 18,700 X 28-BFMG 18700
SERVICE CORP INTL COM 817565104 313,775 16,300 X X 28-423 600 15700
88,550 4,600 X 3800 800
SERVICEMASTER CO COM 81760N109 229,350 12,232 X 28-423 12232
1,472,381 78,527 X X 28-423 12784 65743
18,750 1,000 X X 1000
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 829,834 17,894 X 28-423 15344 2550
2,082,238 44,900 X X 28-423 41900 3000
686,350 14,800 X 28-1332 14800
SHERWIN WILLIAMS CO COM 824348106 1,932,899 69,654 X 28-423 69654
8,519,250 307,000 X X 28-423 286700 20300
105,450 3,800 X 3800
166,500 6,000 X X 6000
SHIRE PHARMACEUTICALS GRP PLC SPONSORED ADR 82481R106 30,082,000 1,157,000 X 28-BFMG 1157000
43,316 1,666 X X 1666
SIEBEL SYS INC COM 826170102 10,676,232 161,000 X 28-BFMG 161000
0 COLUMN TOTAL 127,500,646
1 FILE NO. 28-1235
PAGE 96 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SIERRA HEALTH SVCS INC COM 826322109 3,460,419 239,691 X 28-423 239691
6,451,173 446,850 X 28-1115 428550 18300
SIERRA PAC RES COM 826425100 3,049,753 83,842 X 28-423 83842
6,578,783 180,860 X 28-1115 174160 6700
SIGMA ALDRICH CORP COM 826552101 470,754 13,670 X 28-423 13670
1,788,245 51,928 X X 28-423 47428 4500
68,874 2,000 X 2000
SILGAN HOLDINGS INC COM 827048109 3,054,549 153,688 X 28-423 153688
5,624,625 283,000 X 28-1115 274000 9000
SIMON PPTY GROUP INC NEW COM 828806109 2,456,300 96,800 X 28-1115 800 96000
32,988 1,300 X X 200 1100
SKY FINL GROUP INC COM 83080P103 1,324,350 48,600 X X 28-423 48600
99,544 3,653 X 3653
SMITH BARNEY INTER QUALITY MUN COM 831802103 124,878 13,145 X 28-423 13145
20,302 2,137 X 2137
SMITH CHARLES E RESDNTL RLTY COM 832197107 288,465 8,500 X X 28-423 1000 7500
50,906 1,500 X 1500
SMITHFIELD FOODS INC COM 832248108 200,622 6,000 X 28-423 6000
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 36,513,657 552,718 X 28-423 484993 6500 61225
51,523,868 779,932 X X 28-423 470845 285445 23642
819,829 12,410 X 28-1332 12410
1,109,842 16,800 X X 28-1332 16800
97,574 1,477 X 1477
19,819 300 X X 300
SNAP ON INC COM 833034101 703,837 19,450 X X 28-423 19450
213,901 5,911 X 5911
SOLECTRON CORP COM 834182107 8,842,696 132,600 X 28-BFMG 132600
150,446 2,256 X 2256
0 COLUMN TOTAL 135,140,999
1 FILE NO. 28-1235
PAGE 97 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SOLUTIA INC COM 834376105 929,097 43,595 X 28-423 40095 2000 1500
914,690 42,919 X X 28-423 30339 10380 2200
7,140 335 X 335
22,591 1,060 X X 1060
SONAT INC COM 835415100 513,007 15,487 X 28-423 15487
935,351 28,237 X X 28-423 19580 8657
4,969 150 X 150
SONOCO PRODS CO COM 835495102 2,239,886 74,820 X 28-423 14188 60632
404,628 13,516 X X 28-423 5339 8177
14,969 500 X 500
SONY CORP ADR NEW 835699307 418,321 3,790 X 28-423 3790
242,825 2,200 X X 28-423 1650 550
2,759 25 X 25
SOUTH JERSEY INDS INC COM 838518108 1,060,709 37,465 X X 28-423 35865 1600
92,297 3,260 X 2138 1122
SOUTHDOWN INC COM 841297104 3,720,075 57,900 X 28-1115 400 57500
SOUTHERN CO COM 842587107 5,173,357 195,221 X 28-423 159681 35540
2,070,154 78,119 X X 28-423 36957 34078 7084
37,040,110 1,397,740 X 28-1115 1351640 46100
671,431 25,337 X 28-1332 23537 1800
23,850 900 X 900
55,650 2,100 X X 2100
SOUTHWEST AIRLS CO COM 844741108 745,880 23,964 X 28-423 22164 1800
407,115 13,080 X X 28-423 10555 2525
1,512,675 48,600 X 28-1115 300 48300
42,019 1,350 X X 1350
SOVEREIGN BANCORP INC COM 845905108 1,009,115 83,226 X 28-423 75572 7654
775,503 63,959 X X 28-423 1512 62447
2,638,400 217,600 X 28-1115 1520 216080
6,293 519 X 519
SPEEDWAY MOTORSPORTS INC SB DB CV 144A 847788AA4 996,625,000 7,000,000 X 28-BFMG 7000000
SPEEDWAY MOTORSPORTS INC COM 847788106 39,528,216 1,005,500 X 28-BFMG 1005500
0 COLUMN TOTAL 1,099,848,082
1 FILE NO. 28-1235
PAGE 98 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SPRINT CORP COM FON GROUP 852061100 23,319,470 439,990 X 28-423 352304 27060 60626
27,395,594 516,898 X X 28-423 174674 323036 19188
40,468,892 763,564 X 28-1115 729952 33612
390,716 7,372 X 28-1332 7372
207,124 3,908 X X PNC-FLA 3908
222,600 4,200 X 2200 2000
48,972 924 X X 924
SPRINT CORP PCS COM SER 1 852061506 6,729,705 118,065 X 28-423 88884 6100 23081
6,696,132 117,476 X X 28-423 40540 72140 4796
175,332 3,076 X 2093 983
17,556 308 X X 308
STANDARD COML CORP SB DBCV 7.25%0 853258AA9 3,075,000 50,000 X 28-423 50000
STANLEY WKS COM 854616109 254,277 7,900 X 7300 600
115,873 3,600 X X 3600
STAPLES INC COM 855030102 45,170,835 1,460,091 X 28-423 1154822 6715 298554
9,782,558 316,209 X X 28-423 194067 115508 6634
12,634,671 408,400 X 28-BFMG 408400
7,165,009 231,600 X 28-AMG 231600
1,854,518 59,945 X 28-1332 54883 5062
400,634 12,950 X X 28-1332 1275 11675
1,344,213 43,450 X PNC-FLA 43450
2,212,212 71,507 X PNC-MASS 69247 2260
44,395 1,435 X X 1270 165
STARBUCKS CORP COM 855244109 685,319 18,245 X X 28-423 17710 135 400
3,989,084 106,200 X 28-BFMG 106200
19,532 520 X 320 200
STARMEDIA NETWORK INC COM 855546107 211,613 3,300 X 28-BFMG 3300
STARWOOD HOTELS&RESORTS WRLDWD PAIRED CTF 85590A203 567,873 18,581 X 28-423 7581 11000
25,375,262 830,288 X 28-1115 730627 99661
550 18 X 18
126,129 4,127 X X 3112 715 300
0 COLUMN TOTAL 220,701,650
1 FILE NO. 28-1235
PAGE 99 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
STATE STR CORP COM 857477103 21,093,174 247,065 X 28-423 217385 1670 28010
12,785,589 149,758 X X 28-423 132970 14508 2280
13,380,397 156,725 X 28-1332 156525 200
554,938 6,500 X X 28-1332 2800 3700
1,583,365 18,546 X PNC-MASS 17465 1081
STEEL DYNAMICS INC COM 858119100 1,345,416 86,975 X 28-423 86975
6,818,735 440,800 X 28-1115 423700 17100
43,313 2,800 X X 2800
STEWART & STEVENSON SVCS INC COM 860342104 2,302,750 151,000 X 28-423 151000
2,938,675 192,700 X 28-1115 184600 8100
STEWART ENTERPRISES INC CL A 860370105 2,621,160 180,000 X 28-1115 1300 178700
27,668 1,900 X 1900
STMICROELECTRONICS N V COM 861012102 1,316,928 19,000 X 28-1115 200 18800
STONE ENERGY CORP COM 861642106 5,932,500 140,000 X 28-BFMG 140000
STRYKER CORP COM 863667101 1,610,148 26,780 X 28-423 25780 1000
2,669,550 44,400 X X 28-423 40400 4000
481,000 8,000 X PNC-FLA 8000
180,375 3,000 X X 2400 600
SUIZA FOODS CORP COM 865077101 838,547 20,025 X 28-423 20025
10,447,813 249,500 X 28-1115 240000 9500
SUMMIT BANCORP COM 866005101 3,613,059 86,412 X 28-423 73172 13240
2,191,200 52,406 X X 28-423 37265 7175 7966
3,052,276 73,000 X 28-1115 500 72500
445,340 10,651 X PNC-FLA 10651
62,718 1,500 X X 1500
SUN INC SB DB CV 6.75% 866762AG2 1,042,500 10,000 X X 28-423 10000
SUN MICROSYSTEMS INC COM 866810104 23,519,504 341,481 X 28-423 228392 2650 110439
5,933,444 86,148 X X 28-423 37608 47040 1500
20,800,250 302,000 X 28-BFMG 302000
351,263 5,100 X PNC-FLA 4500 600
165,300 2,400 X 1760 640
30,994 450 X X 50 400
0 COLUMN TOTAL 150,179,889
1 FILE NO. 28-1235
PAGE 100 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
SUNBEAM CORP COM 867071102 108,538 13,675 X 28-423 13675
31,748 4,000 X 4000
51,591 6,500 X X 6500
SUNGARD DATA SYS INC COM 867363103 213,486 6,188 X 6188
69,000 2,000 X X 2000
SUNOCO INC COM 86764P109 444,534 14,726 X 28-423 14630 96
579,530 19,198 X X 28-423 12860 6038 300
6,822 226 X 226
SUNRISE ASSISTED LIVING INC COM 86768K106 446,400 12,800 X 28-BFMG 12800
SUNTRUST BKS INC COM 867914103 3,636,693 52,374 X 28-423 48074 4300
4,471,604 64,398 X X 28-423 52738 7980 3680
19,692,333 283,600 X 28-1115 276800 6800
231,086 3,328 X PNC-FLA 3328
69,437 1,000 X 1000
135,680 1,954 X X 1954
SUPERIOR TR I PFD CV 8.50% 86836P202 669,596 15,572 X 28-423 15572
347,913 8,091 X 28-1115 5341 2750
SUPERVALU INC COM 868536103 2,835,900 109,600 X 28-1115 800 108800
SUSQUEHANNA BANCSHARES INC PA COM 869099101 4,364,957 246,789 X 28-423 246339 450
290,084 16,401 X X 28-423 4245 12156
5,345,011 302,200 X 28-1115 289925 12275
SYNETIC INC COM 87160F109 2,750,000 40,000 X 28-BFMG 40000
SYNOVUS FINL CORP COM 87161C105 219,221 11,030 X X 28-423 11030
SYSCO CORP COM 871829107 10,758,704 360,885 X 28-423 352650 8235
1,419,051 47,600 X X 28-423 27800 19800
11,925 400 X 400
TCA CABLE TV INC COM 872241104 9,790,200 176,400 X 28-BFMG 176400
TCW/DW TERM TR 2002 SH BEN INT 87234T101 106,363 10,980 X PNC-FLA 10980
TCW/DW TERM TR 2003 SH BEN INT 87234U108 171,199 18,508 X 17258 1250
12,025 1,300 X X 1300
0 COLUMN TOTAL 69,280,631
1 FILE NO. 28-1235
PAGE 101 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TECO ENERGY INC COM 872375100 5,837,991 256,615 X 28-423 250079 6536
2,702,518 118,792 X X 28-423 41174 72018 5600
273,000 12,000 X X 12000
TJX COS INC NEW COM 872540109 1,093,400 32,823 X 28-423 29386 1442 1995
19,987 600 X X 600
TNP ENTERPRISES INC COM 872594106 2,995,773 82,642 X 28-423 82642
6,670,000 184,000 X 28-1115 177300 6700
TRW INC COM 872649108 6,042,451 110,113 X 28-423 103293 2220 4600
10,436,457 190,186 X X 28-423 76362 105944 7880
2,990,688 54,500 X 28-1115 400 54100
400,588 7,300 X 28-1332 7300
460,950 8,400 X X 28-1332 8400
181,088 3,300 X 3300
175,600 3,200 X X 3200
TLC THE LASER CTR INC COM 872934104 6,000,000 125,000 X 28-BFMG 125000
TMP WORLDWIDE INC COM 872941109 15,830,550 249,300 X 28-BFMG 249300
TANDY CORP COM 875382103 547,400 11,200 X 28-423 11200
918,850 18,800 X X 28-423 14400 4400
TECHNOLOGY SOLUTIONS CO COM 87872T108 120,013 11,100 X 28-BFMG 11100
TECUMSEH PRODS CO CL A 878895200 575,945 9,510 X 28-423 9510
TEKTRONIX INC COM 879131100 410,543 13,600 X 28-423 13600
5,690,250 188,500 X 28-1115 181900 6600
TELEFLEX INC COM 879369106 516,900 11,900 X X 28-423 6400 5500
347,496 8,000 X 28-1332 8000
186,779 4,300 X 1800 2500
TELEFONOS DE MEXICO S A SPNS ADR ORD L 879403780 683,750 8,461 X 28-423 6461 2000
8,081 100 X 100
32,648 404 X X 404
TELLABS INC COM 879664100 3,105,014 45,958 X 28-423 43548 310 2100
27,025 400 X 400
135,124 2,000 X X 2000
0 COLUMN TOTAL 75,416,859
1 FILE NO. 28-1235
PAGE 102 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEMPLE INLAND INC COM 879868107 2,157,913 31,445 X 28-423 17495 450 13500
37,058 540 X 540
162,641 2,370 X X 1940 430
TEMPLETON EMERGING MKTS FD INC COM 880191101 368,960 24,804 X 28-423 18800 6004
462,598 31,099 X X 28-423 14750 16349
7,006 471 X X 471
TEMPLETON EMERG MKTS INCOME FD COM 880192109 135,513 12,461 X X 28-423 12461
TENFOLD CORP COM 88033A103 3,381,375 106,500 X 28-BFMG 106500
TENET HEALTHCARE CORP COM 88033G100 494,473 26,639 X 28-423 16539 10100
2,695,202 145,200 X 28-1115 1000 144200
TENNECO INC NEW COM 88037E101 1,889,515 79,142 X 28-423 73121 200 5821
888,962 37,234 X X 28-423 22761 10698 3775
403,344 16,894 X 28-1332 16000 894
90,725 3,800 X 3800
2,173 91 X X 91
TERADYNE INC COM 880770102 301,350 4,200 X 28-423 2700 1500
12,018,125 167,500 X 28-BFMG 167500
229,600 3,200 X X 28-1332 3200
136,325 1,900 X 1900
21,525 300 X X 300
TERAYON COMMUNICATION SYS COM 880775101 15,013,613 268,700 X 28-BFMG 268700
195,563 3,500 X 3500
TEREX CORP NEW COM 880779103 465,686 15,300 X 28-423 15300
8,397,568 275,900 X 28-1115 267900 8000
TESORO PETE CORP COM 881609101 524,327 32,900 X 28-423 32900
6,057,654 380,100 X 28-1115 363200 16900
TEXACO INC COM 881694103 19,018,824 304,911 X 28-423 276778 4000 24133
15,921,780 255,259 X X 28-423 114692 131567 9000
2,831,825 45,400 X 28-1115 18000 27400
2,634,845 42,242 X 28-1332 41542 700
417,913 6,700 X X 28-1332 5200 1500
516,964 8,288 X PNC-FLA 8288
162,175 2,600 X X 2600
0 COLUMN TOTAL 98,043,120
1 FILE NO. 28-1235
PAGE 103 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TEXAS INSTRS INC COM 882508104 13,029,408 90,482 X 28-423 76234 720 13528
33,609,168 233,397 X X 28-423 193307 35890 4200
25,200,000 175,000 X 28-BFMG 175000
35,572,320 247,030 X 28-1115 242330 4700
316,800 2,200 X 28-1332 2200
550,080 3,820 X PNC-FLA 3820
187,200 1,300 X 1300
115,200 800 X X 800
TEXAS UTILS CO COM 882848104 2,073,756 50,046 X 28-423 41795 5940 2311
3,490,777 84,243 X X 28-423 15003 60585 8655
44,172 1,066 X 1066
76,741 1,852 X X 1618 234
TEXTRON INC COM 883203101 2,519,406 30,608 X 28-423 10520 20088
2,018,126 24,518 X X 28-423 17356 5762 1400
8,231 100 X 100
THERMO ELECTRON CORP COM 883556102 313,328 15,618 X 28-423 15618
8,025 400 X X 400
THOMAS & BETTS CORP COM 884315102 1,799,044 38,075 X 28-423 37775 300
470,232 9,952 X X 28-423 9552 400
THOMAS INDS INC COM 884425109 338,496 16,512 X 28-423 16512
810,160 39,520 X PNC-FLA 39520
3COM CORP COM 885535104 1,065,665 39,932 X 28-423 38882 1050
551,887 20,680 X X 28-423 14050 4980 1650
2,361,800 88,500 X 28-1115 600 87900
160,122 6,000 X 6000
60,046 2,250 X X 2250
TIFFANY & CO NEW COM 886547108 6,668,150 69,100 X 28-BFMG 69100
0 COLUMN TOTAL 133,418,340
1 FILE NO. 28-1235
PAGE 104 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TIME WARNER INC COM 887315109 10,052,825 138,421 X 28-423 96882 4350 37189
5,716,314 78,710 X X 28-423 54152 14536 10022
18,860,713 259,700 X 28-BFMG 259700
2,803,325 38,600 X 28-AMG 38600
15,661,581 215,650 X 28-1115 215650
568,291 7,825 X 28-1332 7000 225 600
2,020,573 27,822 X PNC-FLA 27822
209,886 2,890 X PNC-MASS 2890
233,489 3,215 X X 2715 500
TIME WARNER TELECOM INC CL A 887319101 2,900,000 100,000 X 28-BFMG 100000
2,900 100 X 100
TIMES MIRROR CO NEW COM SER A 887364107 201,450 3,400 X 28-423 3400
149,488 2,523 X X 2523
TOLL BROTHERS INC COM 889478103 542,356 25,300 X 28-423 25300
TORCHMARK CORP COM 891027104 216,694 6,350 X 5850 500
174,038 5,100 X X 5100
TOWER AUTOMOTIVE INC COM 891707101 788,547 31,000 X 28-423 31000
7,821,878 307,500 X 28-1115 295300 12200
TOYS R US INC COM 892335100 1,893,750 91,543 X 28-423 45703 45840
309,064 14,940 X X 28-423 6640 8300
33,070,238 1,598,600 X 28-1115 1465800 132800
TRANS WORLD ENTMT CORP COM 89336Q100 279,000 24,800 X 28-BFMG 24800
TRANSAMERICA CORP COM 893485102 252,000 3,360 X 28-423 3360
871,650 11,622 X X 28-423 7822 3800
56,550 754 X 754
TRANSWITCH CORP COM 894065101 36,156,600 763,200 X 28-BFMG 763200
113,700 2,400 X X 2400
TREX INC COM 89531P105 329,875 13,000 X 28-BFMG 13000
0 COLUMN TOTAL 142,256,775
1 FILE NO. 28-1235
PAGE 105 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
TRICON GLOBAL RESTAURANTS COM 895953107 4,195,554 77,516 X 28-423 71527 400 5589
3,869,072 71,484 X X 28-423 30459 29610 11415
1,910,613 35,300 X 28-1115 200 35100
202,698 3,745 X 3745
175,473 3,242 X X 3242
TRIBUNE CO NEW COM 896047107 519,091 5,958 X 28-423 1358 4600
514,038 5,900 X X 28-423 2000 3900
12,214,925 140,200 X 28-1115 140200
90,610 1,040 X 1040
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 3,163,594 99,250 X 28-423 99050 200
9,881,250 310,000 X 28-1115 295200 14800
127,500 4,000 X X 4000
TRUSTMARK CORP COM 898402102 208,071 9,096 X 28-423 9096
TURNER CORP COM 900273103 229,125 13,000 X 28-423 13000
433,152 24,576 X X 28-423 24576
TUSCARORA INC COM 900902107 229,198 16,900 X 28-423 16900
TYCO INTL LTD NEW COM 902124106 54,859,871 578,996 X 28-423 488415 4866 85715
27,708,216 292,435 X X 28-423 96032 180582 15821
12,478,575 131,700 X 28-BFMG 131700
4,064,775 42,900 X 28-AMG 42900
23,460,100 247,600 X 28-1115 247600
8,940,894 94,363 X 28-1332 92662 261 1440
1,661,157 17,532 X X 28-1332 16380 630 522
557,888 5,888 X PNC-FLA 5888
1,000,181 10,556 X PNC-MASS 9921 635
198,975 2,100 X X 2100
UAL CORP COM PAR $0.01 902549500 626,863 9,700 X 28-1115 9700
35,350 547 X 242 305
UGI CORP NEW COM 902681105 1,184,795 58,691 X 28-423 58491 200
449,100 22,247 X X 28-423 10303 11944
UICI COM 902737105 240,338 8,700 X 28-423 8700
121,550 4,400 X X 4400
0 COLUMN TOTAL 175,552,592
1 FILE NO. 28-1235
PAGE 106 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UST CORP COM 902900109 5,356,065 177,060 X 28-423 177060
7,868,025 260,100 X 28-1115 249500 10600
USX MARATHON GROUP COM NEW 902905827 805,454 24,736 X 28-423 8289 16447
306,962 9,427 X X 28-423 4666 3470 1291
4,314,465 132,500 X 28-1115 900 131600
216,472 6,648 X PNC-FLA 6648
6,512 200 X 200
16,281 500 X X 500
UST INC COM 902911106 1,322,059 45,103 X 28-423 41703 3400
366,400 12,500 X X 28-423 12500
205,184 7,000 X X PNC-FLA 7000
90,867 3,100 X 2100 1000
82,074 2,800 X X 2800
US BANCORP DEL COM 902973106 667,934 20,013 X 28-423 11313 8700
208,594 6,250 X X 28-423 6250
7,739,663 231,900 X 28-BFMG 231900
22,291,163 667,900 X 28-1115 650900 17000
UNUM CORP COM 903192102 1,302,448 23,789 X 28-423 23389 400
458,477 8,374 X X 28-423 3280 5094
120,998 2,210 X 2210
123,516 2,256 X X 1256 1000
U S CAN CORP COM 90328W105 2,612,150 117,400 X 28-423 117400
10,015,615 450,140 X 28-1115 430640 19500
USEC INC COM 90333E108 519,138 34,900 X 28-423 34900
5,816,125 391,000 X 28-1115 372100 18900
32,725 2,200 X X 2200
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 11,872,642 544,317 X 28-1115 517343 26974
109,496 5,020 X 5020
UNILEVER N V N Y SHS NEW 904784709 17,200,350 246,600 X 28-423 228701 4532 13367
28,409,454 407,304 X X 28-423 282788 115858 8658
415,013 5,950 X X 28-1332 2200 3750
43,524 624 X 624
0 COLUMN TOTAL 130,915,845
1 FILE NO. 28-1235
PAGE 107 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNICOM CORP COM 904911104 419,400 10,876 X 28-423 5616 100 5160
25,488,711 660,980 X 28-1115 540080 120900
3,856 100 X 100
4,627 120 X X 120
UNION CARBIDE CORP COM 905581104 320,873 6,582 X X 28-423 800 5292 490
1,145,625 23,500 X 28-1115 1400 22100
201,143 4,126 X 3726 400
14,625 300 X X 300
UNION PAC CORP COM 907818108 12,548,684 215,199 X 28-423 209793 350 5056
9,751,807 167,235 X X 28-423 75620 76411 15204
559,795 9,600 X 28-1332 9600
157,442 2,700 X 2700
324,798 5,570 X X 5170 400
UNION PAC RES GROUP INC COM 907834105 1,975,400 121,101 X 28-423 114014 7087
1,662,160 101,898 X X 28-423 50052 44079 7767
241,548 14,808 X 28-1332 14808
27,616 1,693 X 1693
48,545 2,976 X X 2638 338
UNION PLANTERS CORP COM 908068109 237,065 5,305 X 28-423 5305
56,663 1,268 X 1268
UNIONBANCAL CORP COM 908906100 2,741,888 75,900 X 28-1115 500 75400
28,900 800 X 800
UNIPHASE CORP COM 909149106 12,450,000 75,000 X 28-BFMG 75000
73,870 445 X 445
16,600 100 X X 100
UNISYS CORP COM 909214108 748,720 19,229 X X 28-423 18700 529
2,729,484 70,100 X 28-1115 500 69600
64,674 1,661 X 1066 595
UNITED BANKSHARES INC WEST VA COM 909907107 624,446 23,564 X 28-423 23564
32,648 1,232 X X 1232
UNITED DOMINION INDS LTD COM 909914103 1,818,750 75,000 X 28-1115 600 74400
8,488 350 X 350
0 COLUMN TOTAL 76,528,851
1 FILE NO. 28-1235
PAGE 108 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED DOMINION REALTY TR INC COM 910197102 254,975 21,700 X X 28-423 2000 19700
55,225 4,700 X 4700
UNITED HEALTHCARE CORP COM 910581107 3,334,343 53,243 X 28-423 33043 20200
967,682 15,452 X X 28-423 6752 8400 300
4,471,425 71,400 X 28-AMG 71400
22,463,588 358,700 X 28-1115 345800 12900
394,538 6,300 X 28-1332 6000 300
6,263 100 X 100
25,050 400 X X 400
UNITED NATL BANCORP N J COM 910909100 232,109 9,773 X X 28-423 7573 2200
133,665 5,628 X 4696 932
U S INDS INC NEW COM 912080108 423,164 24,892 X X 28-423 3520 960 20412
5,440 320 X 320
U S OFFICE PRODS CO COM NEW 912325305 107,500 20,000 X 28-423 20000
U S WEST INC NEW COM 91273H101 17,893,135 304,564 X 28-423 258895 21147 24522
16,794,451 285,863 X X 28-423 82134 193060 10669
45,231,625 769,900 X 28-1115 741800 28100
707,703 12,046 X 28-1332 12046
374,120 6,368 X X 28-1332 1839 4429 100
341,690 5,816 X PNC-FLA 5816
258,911 4,407 X X PNC-FLA 4407
23,618 402 X 402
U S TR CORP NEW COM 91288L105 208,125 2,250 X X 28-423 2250
92,500 1,000 X 1000
UNITED STATIONERS INC COM 913004107 5,412,000 246,000 X 28-423 246000
9,163,000 416,500 X 28-1115 398900 17600
0 COLUMN TOTAL 129,375,845
1 FILE NO. 28-1235
PAGE 109 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
UNITED TECHNOLOGIES CORP COM 913017109 57,215,160 794,655 X 28-423 641225 2500 150930
30,110,184 418,197 X X 28-423 337474 69289 11434
13,896,000 193,000 X 28-BFMG 193000
11,116,800 154,400 X 28-AMG 154400
7,862,400 109,200 X 28-1115 109200
14,715,648 204,384 X 28-1332 202014 2370
230,400 3,200 X X 28-1332 2600 600
472,464 6,562 X PNC-FLA 6562
2,660,400 36,950 X PNC-MASS 32190 4760
11,520 160 X X 160
UNITIL CORP COM 913259107 560,940 22,271 X 28-423 22271
UNITRIN INC COM 913275103 623,200 15,200 X 28-423 15200
UNOCAL CORP COM 915289102 1,769,851 44,665 X 28-423 34995 9670
876,584 22,122 X X 28-423 7378 14744
39,640,850 1,000,400 X 28-1115 882900 117500
31,700 800 X 800
V F CORP COM 918204108 1,127,147 26,366 X 28-423 26198 168
982,045,391 22,971,822 X X 28-423 43500 22926322 2000
59,850 1,400 X 1400
VALASSIS COMMUNICATIONS INC COM 918866104 545,713 14,900 X 28-423 14900
8,183,856 223,450 X 28-1115 214450 9000
VALERO ENERGY CORP NEW COM 91913Y100 3,526,387 164,500 X 28-1115 159800 4700
190,789 8,900 X 8900
VAN KAMPEN PA QUALITY MUN TR COM 920924107 803,811 47,283 X 28-423 22463 24820
576,300 33,900 X X 28-423 26400 7500
17,000 1,000 X X 1000
VAN KAMPEN TR INVT GRADE PA COM 920934106 385,613 23,730 X 28-423 20230 3500
122,558 7,542 X X 7334 208
VARIAN MED SYS INC COM 92220P105 251,238 9,950 X 28-423 6150 3800
9,370,275 371,100 X 28-1115 355900 15200
10,100 400 X X 400
0 COLUMN TOTAL 1,189,010,129
1 FILE NO. 28-1235
PAGE 110 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VARIAN INC COM 922206107 152,550 11,300 X 28-1115 3900 7400
109,350 8,100 X 4300 3800
5,400 400 X X 400
VENTAS INC COM 92276F100 92,106 17,136 X 28-423 17136
VENATOR GROUP INC COM 922944103 2,413,556 231,250 X X 28-423 350 230900
12,524 1,200 X 1200
VERIO INC COM 923433106 2,029,400 29,200 X 28-BFMG 29200
VERITAS SOFTWARE CO COM 923436109 43,210,481 455,149 X 28-BFMG 455149
16,139 170 X 170
VETERINARY CTRS AMER INC COM 925514101 264,459 19,500 X 28-BFMG 19500
VIAD CORP COM 92552R109 370,316 11,970 X 28-423 8582 3388
37,681 1,218 X 1218
VIACOM INC CL A 925524100 212,241 4,810 X 28-423 3430 1380
66,188 1,500 X X 1350 150
VIACOM INC CL B 925524308 272,800 6,200 X 28-423 6200
17,600 400 X 400
132,000 3,000 X X 2000 1000
VIATEL INC COM 925529208 33,484,175 596,600 X 28-BFMG 596600
112,250 2,000 X 2000
VIGNETTE CORP COM 926734104 315,000 4,200 X 28-BFMG 4200
VISHAY INTERTECHNOLOGY INC COM 928298108 579,201 27,581 X 28-423 23956 3625
4,241,979 201,999 X 28-1115 1443 200556
VISX INC DEL COM 92844S105 506,797 6,400 X X 28-423 6400
6,319,123 79,800 X 28-BFMG 79800
170,727 2,156 X 1356 800
VITESSE SEMICONDUCTOR CORP COM 928497106 38,203,061 566,500 X 28-BFMG 566500
14,027 208 X 158 50
168,593 2,500 X X 2500
0 COLUMN TOTAL 133,529,724
1 FILE NO. 28-1235
PAGE 111 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
VLASIC FOODS INTL INC COM 928559103 1,214,399 166,083 X X 28-423 16011 149834 238
73,398 10,038 X 9998 40
1,024 140 X X 140
VODAFONE GROUP PLC SPONSORED ADR 92857T107 247,038 1,254 X X 28-423 200 150 904
226,550 1,150 X PNC-MASS 1150
43,340 220 X 45 175
VOICESTREAM WIRELESS CORP COM 928615103 415,180 14,600 X 28-BFMG 14600
113,748 4,000 X 4000
VULCAN INTL CORP COM 929136109 1,533,145 42,440 X 28-423 42440
167,403 4,634 X X 4634
VULCAN MATLS CO COM 929160109 57,900 1,200 X 900 300
248,246 5,145 X X 3945 1200
WMX TECHNOLOGIES INC SUB NTS CV 2% 92929QAF4 2,700,000 24,000 X X 28-423 24000
WPS RESOURCES CORP COM 92931B106 67,020 2,234 X 2234
305,640 10,188 X X 5822 4366
WACHOVIA CORP COM 929771103 11,509,629 134,518 X 28-423 131333 800 2385
9,250,279 108,112 X X 28-423 25624 82488
1,262,040 14,750 X 28-1332 14750
1,497,335 17,500 X X 28-1332 13100 4400
106,953 1,250 X 1250
34,225 400 X X 400
WAL MART STORES INC COM 931142103 147,250,122 3,051,816 X 28-423 2726889 12910 312017
110,306,593 2,286,147 X X 28-423 1866612 361479 58056
28,766,650 596,200 X 28-BFMG 596200
13,973,200 289,600 X 28-AMG 289600
41,012,500 850,000 X 28-1115 850000
6,998,421 145,045 X 28-1332 137581 7464
1,669,884 34,609 X PNC-FLA 34609
1,035,638 21,464 X X PNC-FLA 21200 264
6,097,932 126,382 X PNC-MASS 115472 10910
138,574 2,872 X X 1572 1100 200
0 COLUMN TOTAL 388,324,006
1 FILE NO. 28-1235
PAGE 112 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WALGREEN CO COM 931422109 13,761,277 468,469 X 28-423 412019 56450
26,063,380 887,264 X X 28-423 815276 61388 10600
4,650,063 158,300 X 28-BFMG 158300
18,086,188 615,700 X 28-1332 615700
2,186,088 74,420 X PNC-MASS 61930 12490
170,375 5,800 X 5800
167,438 5,700 X X 5700
WARNER LAMBERT CO COM 934488107 48,171,484 696,875 X 28-423 648062 19846 28967
65,708,704 950,578 X X 28-423 482004 408416 60158
19,050,850 275,600 X 28-BFMG 275600
16,209,813 234,500 X 28-1115 234500
7,875,342 113,929 X 28-1332 113379 550
1,894,025 27,400 X X 28-1332 27400
308,298 4,460 X 4460
200,463 2,900 X X 2900
WASHINGTON GAS LT CO COM 938837101 522,600 20,100 X 28-423 18100 2000
5,865,600 225,600 X 28-1115 216800 8800
132,392 5,092 X X 4092 1000
WASHINGTON MUT INC COM 939322103 24,369,109 685,257 X 28-423 536731 1760 146766
4,171,920 117,314 X X 28-423 56005 47034 14275
4,118,080 115,800 X 28-AMG 115800
30,976,280 871,050 X 28-1115 842450 28600
1,313,198 36,927 X 28-1332 34099 2828
1,538,234 43,255 X PNC-MASS 40555 2700
110,776 3,115 X 3115
161,274 4,535 X X 3945 590
WASTE MGMT INC DEL COM 94106L109 2,509,050 46,680 X 28-423 39941 1449 5290
1,386,911 25,803 X X 28-423 16092 9711
8,035,625 149,500 X 28-BFMG 149500
5,788,875 107,700 X 28-1115 107700
35,045 652 X 652
WATERS CORP COM 941848103 4,250,000 80,000 X 28-BFMG 80000
WATSON PHARMACEUTICALS INC COM 942683103 3,176,617 90,600 X 28-BFMG 90600
25,420 725 X 500 225
4,172 119 X X 119
WEATHERFORD INTL INC COM 947074100 470,485 12,846 X X 28-423 816 12030
0 COLUMN TOTAL 323,465,451
1 FILE NO. 28-1235
PAGE 113 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WEBSTER FINL CORP CONN COM 947890109 7,458,344 274,962 X 28-423 274962
6,290,288 231,900 X 28-1115 222500 9400
WELLMAN INC COM 949702104 2,384,398 149,614 X 28-423 149614
7,107,902 446,000 X 28-1115 427800 18200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1,391,950 16,400 X 28-1115 16400
WELLS FARGO & CO NEW COM 949746101 29,469,328 689,341 X 28-423 647341 1900 40100
16,208,748 379,152 X X 28-423 165252 202800 11100
53,228,025 1,245,100 X 28-1115 1211900 33200
389,025 9,100 X 28-1332 9100
294,975 6,900 X X 28-1332 6000 600 300
815,157 19,068 X PNC-FLA 19068
461,700 10,800 X X PNC-FLA 10800
253,593 5,932 X PNC-MASS 5932
4,275 100 X X 100
WENDYS INTL INC COM 950590109 2,946,900 103,400 X 28-1115 700 102700
95,105 3,337 X 3337
35,625 1,250 X X 1250
WESBANCO INC COM 950810101 2,533,050 84,435 X 28-423 84435
585,000 19,500 X X 28-423 19500
WESTERN WIRELESS CORP CL A 95988E204 3,915,000 145,000 X 28-BFMG 145000
108,000 4,000 X 4000
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 9,103,887 351,000 X 28-423 232779 118221
2,960,709 114,150 X X 28-423 104150 10000
1,037,480 40,000 X 28-1332 40000
WESTVACO CORP COM 961548104 320,015 11,035 X 28-423 11035
344,462 11,878 X X 28-423 3030 6448 2400
WESTWOOD ONE INC COM 961815107 1,070,610 30,000 X 28-BFMG 30000
WEYERHAEUSER CO COM 962166104 1,683,413 24,486 X 28-423 23068 1418
1,396,725 20,316 X X 28-423 9638 10268 410
178,750 2,600 X X 2600
0 COLUMN TOTAL 154,072,439
1 FILE NO. 28-1235
PAGE 114 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
WHIRLPOOL CORP COM 963320106 233,766 3,159 X 28-423 3159
3,270,800 44,200 X 28-1115 300 43900
59,200 800 X X 800
WILLAMETTE INDS INC COM 969133107 465,226 10,100 X 28-423 9600 500
207,279 4,500 X X 28-423 800 3700
WILLIAMS COS INC DEL COM 969457100 1,331,127 31,275 X 28-423 25325 5950
1,711,886 40,221 X X 28-423 8786 30935 500
340,496 8,000 X PNC-MASS 8000
23,409 550 X 550
WILMINGTON TRUST CORP COM 971807102 206,550 3,600 X 28-423 3600
2,150,415 37,480 X X 28-423 4800 20480 12200
8,978,556 156,489 X 28-1332 156289 200
4,285,798 74,698 X X 28-1332 70626 2872 1200
WINN DIXIE STORES INC COM 974280109 298,155 8,072 X 28-423 7408 664
203,154 5,500 X X 28-423 4680 820
32,652 884 X X 884
WINSTAR COMMUNICATIONS INC COM 975515107 28,080,000 576,000 X 28-BFMG 576000
24,375 500 X 500
WISCONSIN ENERGY CORP COM 976657106 777,423 31,020 X 28-423 29120 1900
735,845 29,361 X X 28-423 15991 12170 1200
45,112 1,800 X 1800
51,377 2,050 X X 2050
WOLVERINE TUBE INC COM 978093102 2,762,745 109,960 X 28-423 109960
5,195,850 206,800 X 28-1115 196400 10400
WORTHINGTON INDS INC COM 981811102 561,324 34,150 X 28-423 34150
109,306 6,650 X X 2150 4500
WRIGLEY WM JR CO COM 982526105 488,745 5,480 X 28-423 5480
1,123,756 12,600 X X 28-423 11100 1500
12,039,532 134,992 X 28-1332 134992
160,537 1,800 X 1800
62,431 700 X X 700
0 COLUMN TOTAL 76,016,827
1 FILE NO. 28-1235
PAGE 115 OF 115 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
ITEM 6:
ITEM 5: INVESTMENT ITEM 8:
ITEM 3: ITEM 4: SHARES OR DISCRETION ITEM 7: VOTING AUTHORITY
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (B)SHARED MANAGERS (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE AMOUNT (A)SOLE (C)OTH INSTR V (A)SOLE (B)SHARED (C)NONE
XILINX INC COM 983919101 10,734,375 187,500 X 28-BFMG 187500
13,168 230 X 230
91,600 1,600 X X 1600
XEROX CORP COM 984121103 31,196,371 528,197 X 28-423 397067 6900 124230
10,621,710 179,840 X X 28-423 70292 95348 14200
6,154,260 104,200 X 28-AMG 104200
68,495,973 1,159,730 X 28-1115 1120430 39300
626,057 10,600 X 28-1332 10200 400
277,001 4,690 X X 28-1332 4690
708,744 12,000 X PNC-FLA 12000
124,621 2,110 X 2110
YAHOO INC COM 984332106 2,967,523 17,228 X 28-423 6453 100 10675
611,488 3,550 X X 28-423 700 2750 100
4,698,291 27,276 X 28-BFMG 27276
145,724 846 X 846
XICOR INC COM 984903104 50,803 12,800 X 28-423 12800
56,757 14,300 X 28-1115 13200 1100
ZALE CORP NEW COM 988858106 4,382,000 109,550 X 28-423 109550
ZANY BRAINY INC COM 98906Q101 1,936,431 199,900 X 28-BFMG 199900
ZARING NATL CORP COM 989136106 400,000 50,000 X 28-423 50000
ZOLL MED CORP COM 989922109 212,400 17,700 X PNC-FLA 17700
0 COLUMN TOTAL 144,505,297
0 GRANDTOTAL 35,155,448,110
1 PAGE 1 OF 1 FORM 13F NAME OF REPORTING MANAGER-PNC BANK CORP. AS OF 06/30/99
0 ENTITY TOTALS FAIR MARKET ENTITY UNITS
21,885,524,937 28-423 380,038,171
5,064,424,583 28-BFMG 96,241,473
528,431,477 28-AMG 8,642,650
5,923,530,259 28-1115 134,525,026
1,336,602,475 28-1332 21,144,080
243,007,897 PNC-FLA 4,125,332
173,926,499 PNC-MASS 3,156,834
0 GRAND TOTALS 35,155,448,127 647,873,566