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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager filing this Report:
Name: IBJ Whitehall Bank & Trust Company
Address: One State Street
New York, NY 10004
13F File Number: 28-_______
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael A. Felson
Title: Chief Investment Officer
Phone: 212-858-2026
Signature, Place, and Date of Signing:
/s/Michael A. Felson New York, NY 11/9/99
- -------------------- ------------ --------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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-__________ __________________
[Repeat as neccessary.]
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 1
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON
------
<S> <C> <C> <C> <C> <C> <C> <C>
3COM CORP 885535104 497,375.00 17300 X 0 0 17300
A D C TELECOMMUNICATIONS 000886101 767,465.40 18300 X 0 0 18300
ABBOTT LABORATORIES 002824100 801,632.80 21850 X 5650 0 16200
1,471,042.05 40096 40096 0 0
----------------- -------------- ------------- ---------- ----------
2,272,674.85 61946 45746 0 16200
ADAPTEC INC 00651F108 1,333,516.80 33600 X 0 0 33600
ADVO INC 007585102 251,218.80 12600 X 12600 0 0
AETNA INC 008117103 433,941.75 8811 X 1811 0 7000
AIR PRODUCTS & CHEMICALS INC 009158106 389,025.00 13300 X 13300 0 0
ALCOA INC 013817101 4,648,518.70 74900 X 49400 0 25500
111,713.40 1800 1800 0 0
----------------- -------------- ------------- ---------- ----------
4,760,232.10 76700 51200 0 25500
ALLIEDSIGNAL INC 019512102 9,545,126.50 159250 X 75650 0 83600
372,095.11 6208 3416 2392 400
----------------- -------------- ------------- ---------- ----------
9,917,221.61 165458 79066 2392 84000
ALLTEL CORP 020039103 1,060,058.63 15063 X 15063 0 0
255,390.88 3629 2675 0 954
----------------- -------------- ------------- ---------- ----------
1,315,449.51 18692 17738 0 954
ALTERA CORP 021441100 10,913,150.00 251600 X 88600 0 163000
AMAZON COM INC 023135106 487,621.80 6100 X 0 0 6100
AMER INTL GROUP INC 026874107 26,604,592.90 306018 X 208840 0 97178
17,565,735.97 202049 178984 18551 4514
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 77,509,221.49 1192474 697885 20943 473646
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 2
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
44,170,328.87 508067 387824 18551 101692
AMERICA ONLINE INC DEL 02364J104 2,643,200.20 25400 X 300 0 25100
72,844.10 700 700 0 0
----------------- -------------- ------------- ---------- ----------
2,716,044.30 26100 1000 0 25100
AMERICAN ELECTRIC POWER CO INC 025537101 23,102.63 677 X 677 0 0
626,432.64 18357 18357 0 0
----------------- -------------- ------------- ---------- ----------
649,535.27 19034 19034 0 0
AMERICAN EXPRESS CO 025816109 547,560.00 4056 X 2356 0 1700
3,718,575.00 27545 22245 5300 0
----------------- -------------- ------------- ---------- ----------
4,266,135.00 31601 24601 5300 1700
AMERICAN GENERAL CORP 026351106 74,129.00 1172 X 1172 0 0
130,548.00 2064 2064 0 0
----------------- -------------- ------------- ---------- ----------
204,677.00 3236 3236 0 0
AMERICAN HOME PRODS CORP 026609107 532,611.00 12834 X 10234 0 2600
2,692,520.00 64880 64080 0 800
----------------- -------------- ------------- ---------- ----------
3,225,131.00 77714 74314 0 3400
AMERICAN PWR CONVERSION CORP 029066107 359,100.00 18900 X 0 0 18900
AMERITECH CORP 030954101 708,217.50 10610 X 7660 0 2950
937,704.00 14048 11496 296 2256
----------------- -------------- ------------- ---------- ----------
1,645,921.50 24658 19156 296 5206
AMGEN INC 031162100 12,070,150.00 148100 X 68200 0 79900
16,300.00 200 0 0 200
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,152,994.07 349543 209541 5596 134406
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 3
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
12,086,450.00 148300 68200 0 80100
ANHEUSER BUSCH COS INC 035229103 595,535.50 8500 X 500 0 8000
AON CORP 037389103 1,285,990.50 43500 X 0 0 43500
APPLIED MATLS INC 038222105 12,694,219.20 163400 X 61900 0 101500
23,306.40 300 300 0 0
----------------- -------------- ------------- ---------- ----------
12,717,525.60 163700 62200 0 101500
ASSOCIATES FIRST CAPITAL CL A 046008108 87,624.00 2434 X 2134 0 300
175,032.00 4862 2600 1662 600
----------------- -------------- ------------- ---------- ----------
262,656.00 7296 4734 1662 900
AT&T CORP 001957109 6,424,123.50 147681 X 50097 0 97584
1,333,797.00 30662 26896 375 3391
----------------- -------------- ------------- ---------- ----------
7,757,920.50 178343 76993 375 100975
AT&T CORP - LIBERTY MEDIA 001957208 1,074,614.40 28800 X 2800 0 26000
INC-A
ATLANTIC RICHFIELD CO 048825103 2,614,437.50 29500 X 19300 0 10200
426,286.25 4810 1848 0 2962
----------------- -------------- ------------- ---------- ----------
3,040,723.75 34310 21148 0 13162
AUTOMATIC DATA PROCESSING INC 053015103 4,837,350.00 108400 X 100700 0 7700
2,906,203.13 65125 43525 0 21600
----------------- -------------- ------------- ---------- ----------
7,743,553.13 173525 144225 0 29300
AUTOZONE INC 053332102 308,693.00 11000 4000 0 7000
BANK OF AMERICA CORP 060505104 5,320,988.40 95550 X 30750 0 64800
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40,108,200.78 744524 347350 2037 395137
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 4
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
BANK OF NEW YORK CO INC 064057102 653,512.27 19544 17400 0 2144
BAXTER INTL INC 071813109 2,626,900.00 43600 X 3200 0 40400
36,150.00 600 600 0 0
----------------- -------------- ------------- ---------- ----------
2,663,050.00 44200 3800 0 40400
BELL ATLANTIC CORP 077853109 3,124,198.30 46413 X 12981 0 33432
1,547,121.98 22984 19588 200 3196
----------------- -------------- ------------- ---------- ----------
4,671,320.28 69397 32569 200 36628
BELLSOUTH CORP 079860102 1,840,140.00 40892 X 18766 0 22126
1,324,980.00 29444 25612 448 3384
----------------- -------------- ------------- ---------- ----------
3,165,120.00 70336 44378 448 25510
BF ENTERPRISES INC 055387104 118,987.50 16700 X 16700 0 0
BRISTOL MYERS SQUIBB 110122108 15,767,325.00 233590 X 100240 0 133350
7,732,800.00 114560 103660 10400 500
----------------- -------------- ------------- ---------- ----------
23,500,125.00 348150 203900 10400 133850
CARDINAL HEALTH INC 14149Y108 5,544,666.50 101737 X 44302 0 57435
24,470.50 449 449 0 0
----------------- -------------- ------------- ---------- ----------
5,569,137.00 102186 44751 0 57435
CARNIVAL CORPORATION 143658102 1,131,000.00 26000 X 0 0 26000
CAROLINA POWER & LIGHT CO 144141108 198,453.75 5610 X 5610 0 0
1,137,306.25 32150 30550 1600 0
----------------- -------------- ------------- ---------- ----------
1,335,760.00 37760 36160 1600 0
CATERPILLAR INC. 149123101 282,835.08 5160 5160 0 0
CBS CORPORATION 12490K107 1,373,625.00 29700 X 0 0 29700
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 44,464,472.13 769133 404818 12648 351667
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 5
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
7,400.00 160 160 0 0
----------------- -------------- ------------- ---------- ----------
1,381,025.00 29860 160 0 29700
CENTEX CORP 152312104 239,460.30 8100 8100 0 0
CHARTER ONE FINL INC 160903100 1,767,305.02 76424 X 72959 0 3465
181,762.50 7860 6960 0 900
----------------- -------------- ------------- ---------- ----------
1,949,067.52 84284 79919 0 4365
CHASE MANHATTAN CORP (NEW) 16161A108 2,891,535.75 38362 X 1400 0 36962
CHEVRON CORP 166751107 2,240,316.25 25243 X 2343 0 22900
2,814,440.00 31712 31712 0 0
----------------- -------------- ------------- ---------- ----------
5,054,756.25 56955 34055 0 22900
CHUBB CORP 171232101 100,192.88 2019 X 519 0 1500
1,091,750.00 22000 22000 0 0
----------------- -------------- ------------- ---------- ----------
1,191,942.88 24019 22519 0 1500
CINERGY CORP 172474108 586,079.10 20700 X 20700 0 0
93,432.90 3300 3300 0 0
----------------- -------------- ------------- ---------- ----------
679,512.00 24000 24000 0 0
CISCO SYS INC 17275R102 8,272,537.33 120656 X 43956 0 76700
452,515.80 6600 6600 0 0
----------------- -------------- ------------- ---------- ----------
8,725,053.13 127256 50556 0 76700
CITIGROUP INC 172967101 5,491,860.00 124815 X 15515 0 109300
1,225,422.00 27851 27851 0 0
----------------- -------------- ------------- ---------- ----------
6,717,282.00 152666 43366 0 109300
COASTAL CORP 190441105 610,058.08 14902 X 14902 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,066,067.91 530704 278977 0 251727
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 6
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO 191216100 2,667,935.50 55294 X 16894 0 38400
1,582,600.00 32800 12000 19500 1300
----------------- -------------- ------------- ---------- ----------
4,250,535.50 88094 28894 19500 39700
COLGATE PALMOLIVE CO 194162103 7,459,263.00 163044 X 82444 0 80600
705,099.00 15412 14812 0 600
----------------- -------------- ------------- ---------- ----------
8,164,362.00 178456 97256 0 81200
COMPUWARE CORP 205638109 427,433.20 16400 X 0 0 16400
CONAGRA INC 205887102 1,471,107.60 65200 X 0 0 65200
CONSECO INC 208464107 271,738.00 14302 X 13102 0 1200
9,652.00 508 508 0 0
----------------- -------------- ------------- ---------- ----------
281,390.00 14810 13610 0 1200
CORNING INC 219350105 582,785.50 8500 X 0 0 8500
70,208.51 1024 1024 0 0
----------------- -------------- ------------- ---------- ----------
652,994.01 9524 1024 0 8500
COSTCO WHOLESALE CORPORATION 22160K105 8,805,960.00 122305 X 63705 0 58600
14,400.00 200 200 0 0
----------------- -------------- ------------- ---------- ----------
8,820,360.00 122505 63905 0 58600
COX COMMUNICATIONS INC NEW CL 224044107 727,410.25 17423 X 6323 0 11100
A
1,287,737.00 30844 30844 0 0
----------------- -------------- ------------- ---------- ----------
2,015,147.25 48267 37167 0 11100
CRANE CO 224399105 310,003.41 13816 13816 0 0
CVS CORPORATION (DEL) 126650100 3,864,419.72 94686 X 76975 0 17711
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,257,752.69 651758 332647 19500 299611
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 7
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
1,119,908.73 27440 17340 0 10100
----------------- -------------- ------------- ---------- ----------
4,984,328.45 122126 94315 0 27811
DAL-TILE INTERNATIONAL INC 23426R108 317,520.00 40000 40000 0 0
DARDEN RESTAURANTS INC 237194105 93,902.40 4800 X 3200 0 1600
198,760.08 10160 6160 4000 0
----------------- -------------- ------------- ---------- ----------
292,662.48 14960 9360 4000 1600
DAYTON-HUDSON CORP 239753106 252,264.60 4200 4200 0 0
DEERE & CO 244199105 247,603.20 6400 6400 0 0
DELL COMPUTER CORP 247025109 2,517,142.60 60200 X 700 0 59500
DELTA AIR LINES 247361108 475,300.00 9800 X 0 0 9800
DOLLAR GEN CORP 256669102 2,402,075.00 77800 X 74800 0 3000
1,412,469.52 45748 17343 0 28405
----------------- -------------- ------------- ---------- ----------
3,814,544.52 123548 92143 0 31405
DOVER CORPORATION 260003108 4,183,556.25 102350 X 96450 0 5900
967,756.50 23676 19800 1200 2676
----------------- -------------- ------------- ---------- ----------
5,151,312.75 126026 116250 1200 8576
DOW CHEMICAL CO 260543103 1,903,218.75 16750 X 450 0 16300
12,953.25 114 114 0 0
----------------- -------------- ------------- ---------- ----------
1,916,172.00 16864 564 0 16300
DUKE ENERGY CORPORATION 264399106 3,175,200.00 57600 X 31300 0 26300
374,850.00 6800 6500 0 300
----------------- -------------- ------------- ---------- ----------
3,550,050.00 64400 37800 0 26600
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,654,480.88 493838 324757 5200 163881
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 8
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
DUN & BRADSTREET COR 26483B106 71,371.38 2389 X 2389 0 0
134,616.75 4506 1706 2800 0
----------------- -------------- ------------- ---------- ----------
205,988.13 6895 4095 2800 0
DUPONT E I DE NEMOURS & CO 263534109 2,108,854.55 34857 X 21157 0 13700
1,687,103.00 27886 27286 0 600
----------------- -------------- ------------- ---------- ----------
3,795,957.55 62743 48443 0 14300
E M C CORP MASS 268648102 8,386,562.50 117500 X 26300 0 91200
35,687.50 500 500 0 0
----------------- -------------- ------------- ---------- ----------
8,422,250.00 118000 26800 0 91200
EASTMAN KODAK CO 277461109 1,112,821.88 14715 X 2215 0 12500
217,648.75 2878 1228 0 1650
----------------- -------------- ------------- ---------- ----------
1,330,470.63 17593 3443 0 14150
EBAY INC 278642103 465,507.90 3300 X 0 0 3300
EDISON INTERNATIONAL 281020107 850,468.74 34980 X 2080 0 32900
3,792.83 156 156 0 0
----------------- -------------- ------------- ---------- ----------
854,261.57 35136 2236 0 32900
EL PASO ENERGY CORP 283905107 740,600.00 18400 X 0 0 18400
29,624.00 736 736 0 0
----------------- -------------- ------------- ---------- ----------
770,224.00 19136 736 0 18400
ELECTRONIC DATA SYSTEMS CORP 285661104 822,656.52 15540 X 40 0 15500
23,716.22 448 448 0 0
----------------- -------------- ------------- ---------- ----------
846,372.74 15988 488 0 15500
ELI LILLY 532457108 3,001,430.88 46760 X 8160 0 38600
1,208,018.16 18820 11810 0 7010
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,900,481.56 344371 106211 2800 235360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 9
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
4,209,449.04 65580 19970 0 45610
EMERSON ELECTRIC CO 291011104 328,577.60 5200 X 5200 0 0
17,162,998.18 271618 271618 0 0
----------------- -------------- ------------- ---------- ----------
17,491,575.78 276818 276818 0 0
ENERGEN CORP 29265N108 611,550.00 30200 0 30200 0
ENGELHARD CORP 292845104 34,675.00 1900 X 0 0 1900
182,591.25 10005 10005 0 0
----------------- -------------- ------------- ---------- ----------
217,266.25 11905 10005 0 1900
ENRON CORP 293561106 1,599,978.73 38964 X 24664 0 14300
41,063.00 1000 1000 0 0
----------------- -------------- ------------- ---------- ----------
1,641,041.73 39964 25664 0 14300
EXXON CORP 302290101 16,407,336.00 215886 X 131972 0 83914
8,952,496.00 117796 113296 3200 1300
----------------- -------------- ------------- ---------- ----------
25,359,832.00 333682 245268 3200 85214
FANNIE MAE 313586109 7,472,409.60 119200 X 32600 0 86600
300,902.40 4800 4800 0 0
----------------- -------------- ------------- ---------- ----------
7,773,312.00 124000 37400 0 86600
FDX CORP 31304N107 474,275.00 12200 X 0 0 12200
FEDERATED DEPT STORES INC DE 31410H101 716,483.20 16400 X 0 0 16400
FIRST UN CORP 337358105 1,202,878.13 33765 X 30865 0 2900
14,107.50 396 0 0 396
----------------- -------------- ------------- ---------- ----------
1,216,985.63 34161 30865 0 3296
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 55,502,321.59 879330 626020 33400 219910
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 10
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
FLEET FINL GROUP INC NEW 338915101 996,200.00 27200 X 200 0 27000
FORD MOTOR CO 345370100 2,213,010.00 44040 X 3740 0 40300
169,443.00 3372 200 3172 0
----------------- -------------- ------------- ---------- ----------
2,382,453.00 47412 3940 3172 40300
FORTUNE BRANDS INC 649631199 0.00 10900 X 0 0 10900
GANNETT CO INC. 364730101 1,288,972.44 18630 X 5830 0 12800
GAP INC DEL 364760108 588,800.00 18400 X 0 0 18400
716,000.00 22375 8775 0 13600
----------------- -------------- ------------- ---------- ----------
1,304,800.00 40775 8775 0 32000
GATEWAY INC 367626108 4,606,800.00 104700 X 42500 0 62200
622,600.00 14150 5550 0 8600
----------------- -------------- ------------- ---------- ----------
5,229,400.00 118850 48050 0 70800
GENERAL DYNAMICS 369550108 1,548,462.40 24800 X 0 0 24800
GENERAL ELECTRIC CO 369604103 29,715,207.56 250628 X 109794 0 140834
18,307,431.40 154411 137912 11100 5399
----------------- -------------- ------------- ---------- ----------
48,022,638.96 405039 247706 11100 146233
GENERAL MILLS INC 370334104 584,100.00 7200 X 7200 0 0
824,230.00 10160 6160 4000 0
----------------- -------------- ------------- ---------- ----------
1,408,330.00 17360 13360 4000 0
GENERAL MOTORS CORP 370442105 2,051,778.80 32600 X 500 0 32100
202,975.05 3225 3225 0 0
----------------- -------------- ------------- ---------- ----------
2,254,753.85 35825 3725 0 32100
GEORGIA PACIFIC CORP 373298108 602,526.20 14900 X 0 0 14900
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 65,038,536.85 761691 331586 18272 411833
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 11
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO 375766102 1,151,448.47 33928 X 31728 0 2200
1,070,743.90 31550 20450 0 11100
----------------- -------------- ------------- ---------- ----------
2,222,192.37 65478 52178 0 13300
GPU INC 36225X100 1,164,712.50 35700 X 0 0 35700
GTE CORP 362320103 446,413.13 5807 X 5807 0 0
874,376.25 11374 9874 0 1500
----------------- -------------- ------------- ---------- ----------
1,320,789.38 17181 15681 0 1500
H & R BLOCK 093671105 278,003.20 6400 6400 0 0
HALLIBURTON COMPANY 406216101 3,552,650.00 86650 X 3450 0 83200
61,500.00 1500 1500 0 0
----------------- -------------- ------------- ---------- ----------
3,614,150.00 88150 4950 0 83200
HARTFORD FINANCIAL SERVICES 416515104 302,475.00 7400 X 0 0 7400
GROUP INC.
32,700.00 800 800 0 0
----------------- -------------- ------------- ---------- ----------
335,175.00 8200 800 0 7400
HASBRO INC 418056107 453,650.00 21100 X 300 0 20800
HAWAIIAN ELEC INDS INC 419870100 446,887.60 12700 12700 0 0
HEINZ H J CO 423074103 683,700.00 15900 X 2700 0 13200
86,000.00 2000 2000 0 0
----------------- -------------- ------------- ---------- ----------
769,700.00 17900 4700 0 13200
HERSHEY FOODS CORP 427866108 58,425.60 1200 X 1200 0 0
146,064.00 3000 3000 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,809,749.65 277009 101909 0 175100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 12
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
204,489.60 4200 4200 0 0
HEWLETT PACKARD CO 428236103 12,800,287.50 141050 X 60450 0 80600
435,600.00 4800 3100 0 1700
----------------- -------------- ------------- ---------- ----------
13,235,887.50 145850 63550 0 82300
HIBERNIA CORP CL A 428656102 279,000.00 24000 24000 0 0
HOME DEPOT INC. 437076102 4,601,169.00 67048 X 30848 0 36200
20,587.50 300 300 0 0
----------------- -------------- ------------- ---------- ----------
4,621,756.50 67348 31148 0 36200
HOUSEHOLD INTERNATIONAL INC 441815107 5,755,329.38 143435 X 56535 0 86900
36,112.50 900 0 0 900
----------------- -------------- ------------- ---------- ----------
5,791,441.88 144335 56535 0 87800
ILLINOIS TOOL WKS INC. 452308109 618,872.90 8300 X 0 0 8300
IMS HEALTH INC 449934108 317,100.70 13900 X 5200 0 8700
205,590.76 9012 3412 5600 0
----------------- -------------- ------------- ---------- ----------
522,691.46 22912 8612 5600 8700
INGERSOLL-RAND CO 456866102 991,905.59 18055 X 4255 0 13800
41,203.50 750 750 0 0
----------------- -------------- ------------- ---------- ----------
1,033,109.09 18805 5005 0 13800
INTEL CORP 458140100 17,075,343.89 229776 X 66576 0 163200
1,406,373.53 18925 8950 0 9975
----------------- -------------- ------------- ---------- ----------
18,481,717.42 248701 75526 0 173175
INTERNATIONAL BUSINESS 459200101 8,595,598.00 71038 X 28438 0 42600
MACHINES
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 53,180,074.75 751289 292814 5600 452875
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 13
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
2,632,234.00 21754 21754 0 0
----------------- -------------- ------------- ---------- ----------
11,227,832.00 92792 50192 0 42600
INTERNATIONAL GAME TECHNOLOG 459902102 1,324,800.00 73600 X 69100 0 4500
INTL PAPER CO 460146103 413,678.68 8607 X 8607 0 0
593,241.61 12343 12343 0 0
----------------- -------------- ------------- ---------- ----------
1,006,920.29 20950 20950 0 0
JAPAN OTC EQUITY FD INC 471091108 258,760.00 20000 20000 0 0
JOHNSON & JOHNSON 478160104 7,577,482.50 82476 X 34126 0 48350
6,945,750.01 75600 71425 0 4175
----------------- -------------- ------------- ---------- ----------
14,523,232.51 158076 105551 0 52525
JONES APPAREL GROUP INC 480074103 3,665,625.00 127500 X 101000 0 26500
34,500.00 1200 0 0 1200
----------------- -------------- ------------- ---------- ----------
3,700,125.00 128700 101000 0 27700
J.P.MORGAN & CO 616880100 796,322.50 6970 X 1970 0 5000
KANS CITY SO INDUSTRIES INC 485170104 734,700.00 15800 X 15800 0 0
KANSAS CITY POWER & LIGHT 485134100 50,069.16 2070 X 2070 0 0
159,277.98 6585 6585 0 0
----------------- -------------- ------------- ---------- ----------
209,347.14 8655 8655 0 0
KIMBERLY-CLARK CORP 494368103 4,763,325.00 90300 X 59100 0 31200
1,025,460.00 19440 19440 0 0
----------------- -------------- ------------- ---------- ----------
5,788,785.00 109740 78540 0 31200
KROGER CO 501044101 8,302,306.90 376300 X 208900 0 167400
57,363.80 2600 1600 0 1000
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 39,334,897.14 943145 653820 0 289325
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 14
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
8,359,670.70 378900 210500 0 168400
LINCOLN NATIONAL CORP 534187109 875,217.90 23300 X 0 0 23300
LINEAR TECHNOLOGY CORP 535678106 822,934.00 14000 14000 0 0
LOEWS CORP. 540424108 592,456.91 8441 X 441 0 8000
1,010,707.20 14400 14400 0 0
----------------- -------------- ------------- ---------- ----------
1,603,164.11 22841 14841 0 8000
LOWES COS INC 548661107 984,750.00 20200 X 4000 0 16200
LUCENT TECHNOLOGIES 549463107 10,611,928.13 163575 X 84433 0 79142
6,603,496.50 101788 98596 324 2868
----------------- -------------- ------------- ---------- ----------
17,215,424.63 265363 183029 324 82010
MARRIOTT INTL INC CLASS A NEW 571903202 353,030.40 10800 X 2000 0 8800
MARSH & MCLENNAN COS INC 571748102 643,900.00 9400 X 0 0 9400
MASCO CORP 574599106 403,000.00 13000 X 13000 0 0
310,000.00 10000 10000 0 0
----------------- -------------- ------------- ---------- ----------
713,000.00 23000 23000 0 0
MAXIM INTEGRATED PRODS INC 57772K101 9,807,962.30 155450 X 58450 0 97000
MAY DEPARTMENT STORES CO 577778103 1,070,803.51 29387 X 26837 0 2550
DELAWARE
606,692.70 16650 16650 0 0
----------------- -------------- ------------- ---------- ----------
1,677,496.21 46037 43487 0 2550
MBIA INC 55262C100 223,800.00 4800 4800 0 0
MC DONALDS CORP. 580135101 8,601,127.50 198870 X 73770 0 125100
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43,521,807.05 794061 421377 324 372360
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 15
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
882,300.00 20400 8350 0 12050
----------------- -------------- ------------- ---------- ----------
9,483,427.50 219270 82120 0 137150
MCI WORLDCOM INC 55268B106 3,394,296.88 47225 X 225 0 47000
43,125.00 600 600 0 0
----------------- -------------- ------------- ---------- ----------
3,437,421.88 47825 825 0 47000
MEDIAONE GROUP INC 58440J104 214,297.88 3137 X 2937 0 200
203,367.81 2977 2522 0 455
----------------- -------------- ------------- ---------- ----------
417,665.69 6114 5459 0 655
MELLON BK CORP 585509102 286,619.50 8524 X 8524 0 0
107,600.00 3200 3200 0 0
----------------- -------------- ------------- ---------- ----------
394,219.50 11724 11724 0 0
MERCK & CO INC 589331107 4,210,511.73 64964 X 20464 0 44500
3,093,135.61 47724 36724 9000 2000
----------------- -------------- ------------- ---------- ----------
7,303,647.34 112688 57188 9000 46500
MERRILL LYNCH & COMPANY 590188108 5,443,900.00 80800 X 27900 0 52900
13,475.00 200 200 0 0
----------------- -------------- ------------- ---------- ----------
5,457,375.00 81000 28100 0 52900
METRIS CO 591598107 238,950.00 8100 X 8100 0 0
MICRON TECHNOLOGY INC 595112103 8,106,350.00 121900 X 77000 0 44900
MICROSOFT CORP 594918104 12,793,291.63 141264 X 12364 0 128900
1,032,418.20 11400 2400 9000 0
----------------- -------------- ------------- ---------- ----------
13,825,709.83 152664 14764 9000 128900
MINNESOTA MINING & MFG CO 604059105 1,268,031.60 13200 X 6400 0 6800
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 41,331,670.84 575615 217910 18000 339705
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 16
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
345,058.30 3592 3592 0 0
----------------- -------------- ------------- ---------- ----------
1,613,089.90 16792 9992 0 6800
MIRAGE RESORTS INC 60462E104 6,399,400.00 457100 X 214100 0 243000
MOBIL CORP 607059102 11,687,604.50 116006 X 60706 0 55300
9,514,024.00 94432 88499 3200 2733
----------------- -------------- ------------- ---------- ----------
21,201,628.50 210438 149205 3200 58033
MOLEX INC. 608554101 8,593,739.34 236254 X 114733 0 121521
146,263.88 4021 2928 0 1093
----------------- -------------- ------------- ---------- ----------
8,740,003.22 240275 117661 0 122614
MOLEX INC CL A 608554200 205,387.00 6344 X 6344 0 0
388,500.00 12000 12000 0 0
----------------- -------------- ------------- ---------- ----------
593,887.00 18344 18344 0 0
MONSANTO COMPANY 611662107 1,711,881.99 47968 X 44918 0 3050
1,607,387.52 45040 43740 0 1300
----------------- -------------- ------------- ---------- ----------
3,319,269.51 93008 88658 0 4350
MORGAN STANLEY DEAN WITTER & 617446448 1,150,525.20 12900 X 0 0 12900
CO.
118,263.28 1326 1326 0 0
----------------- -------------- ------------- ---------- ----------
1,268,788.48 14226 1326 0 12900
MOTOROLA INC 620076109 1,848,000.00 21000 X 7200 0 13800
205,920.00 2340 800 0 1540
----------------- -------------- ------------- ---------- ----------
2,053,920.00 23340 8000 0 15340
NABISCO HLDGS CORP CL A 629526104 521,901.30 15100 X 15100 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 44,443,856.31 1075423 615986 3200 456237
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 17
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
NEWELL RUBBERMAID INC 651229106 1,031,124.30 36100 X 34100 0 2000
NEWPARK RES INC PAR $.01NEW 651718504 151,125.00 19500 X 19500 0 0
NIKE INC. CL B 654106103 523,250.00 9200 X 1400 0 7800
NORFOLK SOUTHERN CORP 655844108 597,555.00 24390 X 22590 0 1800
612,500.00 25000 24400 0 600
----------------- -------------- ------------- ---------- ----------
1,210,055.00 49390 46990 0 2400
NOVELL INC 670006105 477,892.80 23100 X 0 0 23100
NOVELLUS SYS INC 670008101 7,792,460.90 115550 X 68350 0 47200
20,231.40 300 300 0 0
----------------- -------------- ------------- ---------- ----------
7,812,692.30 115850 68650 0 47200
OFFICE DEPOT INC 676220106 2,889,337.50 275175 X 102775 0 172400
14,175.00 1350 1350 0 0
----------------- -------------- ------------- ---------- ----------
2,903,512.50 276525 104125 0 172400
ORACLE CORPORATION 68389X105 1,537,900.00 33800 X 0 0 33800
OWENS ILL INC 690768403 263,512.90 13300 X 10100 0 3200
PALL CORPORATION 696429307 231,880.00 10000 10000 0 0
PAYCHEX INC 704326107 1,615,767.56 47349 X 4049 0 43300
PECO ENERGY CO 693304107 641,250.00 17100 X 0 0 17100
PENNEY J.C.CO.INC 708160106 376,050.00 10900 X 0 0 10900
23,805.00 690 690 0 0
----------------- -------------- ------------- ---------- ----------
399,855.00 11590 690 0 10900
PENNSYLVANIA ENTERPRISES INC 708720107 2,454,583.46 75670 0 75670 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21,254,400.82 738474 299604 75670 363200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 18
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
PEPSICO INC 713448108 5,120,340.00 167880 X 104880 0 63000
396,500.00 13000 13000 0 0
----------------- -------------- ------------- ---------- ----------
5,516,840.00 180880 117880 0 63000
PFIZER INC. 717081103 12,905,780.13 359743 X 174943 0 184800
4,914,875.00 137000 103850 14700 18450
----------------- -------------- ------------- ---------- ----------
17,820,655.13 496743 278793 14700 203250
PHARMACIA & UPJOHN I 716941109 674,403.75 13590 X 290 0 13300
PHELPS DODGE CORP 717265102 396,453.60 7200 7200 0 0
PHILIP MORRIS COS. INC. 718154107 4,661,533.80 136350 X 70350 0 66000
266,666.40 7800 7800 0 0
----------------- -------------- ------------- ---------- ----------
4,928,200.20 144150 78150 0 66000
PHILLIPS PETROLEUM CO 718507106 207,821.25 4263 X 4263 0 0
279,337.50 5730 4365 0 1365
----------------- -------------- ------------- ---------- ----------
487,158.75 9993 8628 0 1365
PPG INDUSTRIES INC. 693506107 200,160.00 3336 2736 0 600
PRAXAIR INC 74005P104 276,000.00 6000 X 0 0 6000
478,400.00 10400 10400 0 0
----------------- -------------- ------------- ---------- ----------
754,400.00 16400 10400 0 6000
PROCTER & GAMBLE CO 742718109 4,312,593.75 46001 X 2801 0 43200
2,238,281.25 23875 13400 7500 2975
----------------- -------------- ------------- ---------- ----------
6,550,875.00 69876 16201 7500 46175
PROGRESSIVE CORP OHI 743315103 1,539,818.80 18850 X 13450 0 5400
1,000,678.00 12250 11900 0 350
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 39,869,643.23 973268 545628 22200 405440
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 19
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
2,540,496.80 31100 25350 0 5750
PROVIDIAN FINL CORP 74406A102 300,914.40 3800 X 0 0 3800
PUBLIC SVC ENTERPRISE GROUP 744573106 361,143.75 9350 X 200 0 9150
INC
QUAKER OATS CO 747402105 810,562.50 13100 X 0 0 13100
QUALCOMM INC 747525103 699,995.60 3700 X 0 0 3700
QWEST COMMUNICATIONS INTL 749121109 369,537.50 12500 X 0 0 12500
RAYTHEON CO CLASS B 755111408 2,555,687.50 51500 X 35300 0 16200
24,812.50 500 500 0 0
----------------- -------------- ------------- ---------- ----------
2,580,500.00 52000 35800 0 16200
RCN CORP 749361101 504,300.00 12300 X 0 0 12300
ROBERT HALF INTL INC 770323103 350,193.75 14745 X 14745 0 0
Roseville Communications 777877101 1,212,814.00 35671 X 35671 0 0
Company
SAFECO CORP 786429100 107,968.00 3856 X 3856 0 0
224,000.00 8000 8000 0 0
----------------- -------------- ------------- ---------- ----------
331,968.00 11856 11856 0 0
SBC COMMUNICATIONS INC 78387G103 6,287,642.50 123135 X 52326 0 70809
1,432,163.95 28047 24240 300 3507
----------------- -------------- ------------- ---------- ----------
7,719,806.45 151182 76566 300 74316
SCHERING PLOUGH CORP. 806605101 599,931.00 13752 X 3352 0 10400
318,288.00 7296 0 0 7296
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,159,954.95 341252 178190 300 162762
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 20
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
918,219.00 21048 3352 0 17696
SCHWAB CHARLES CORP 808513105 307,629.60 9200 X 0 0 9200
SCI SYS INC 783890106 2,790,706.40 62800 X 43400 0 19400
SEALED AIR CORP NEW 81211K100 420,766.60 8200 X 0 0 8200
SEARS ROEBUCK & CO 812387108 580,437.50 18500 X 0 0 18500
50,200.00 1600 1600 0 0
----------------- -------------- ------------- ---------- ----------
630,637.50 20100 1600 0 18500
SERVICEMASTER CO 81760N109 315,637.95 19650 6400 0 13250
SHERWIN WILLIAMS CO 824348106 1,101,883.19 52626 X 7526 0 45100
104,690.00 5000 4000 1000 0
----------------- -------------- ------------- ---------- ----------
1,206,573.19 57626 11526 1000 45100
SONAT INC 835415100 1,072,290.39 27018 4800 22218 0
SOUTHERN COMPANY 842587107 244,625.00 9500 X 8800 0 700
1,153,033.50 44778 44778 0 0
----------------- -------------- ------------- ---------- ----------
1,397,658.50 54278 53578 0 700
SPRINT CORP 852061100 5,943,087.50 109550 X 49550 0 60000
1,198,816.50 22098 22098 0 0
----------------- -------------- ------------- ---------- ----------
7,141,904.00 131648 71648 0 60000
SPRINT CORP (PCS GROUP) 852061506 2,061,666.95 27650 X 12450 0 15200
411,923.29 5525 5525 0 0
----------------- -------------- ------------- ---------- ----------
2,473,590.24 33175 17975 0 15200
SPX CORP 784635104 1,026,110.25 11307 X 11307 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,783,504.62 435002 222234 23218 189550
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 21
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
1,501,005.00 16540 16540 0 0
----------------- -------------- ------------- ---------- ----------
2,527,115.25 27847 27847 0 0
STRYKER CORP 863667101 948,368.75 18550 7150 0 11400
SUNGARD DATA SYS INC 867363103 657,825.00 25000 X 0 0 25000
SUNTRUST BKS INC 867914103 723,250.00 11000 X 0 0 11000
SUPERVALU INC 868536103 1,405,413.10 63700 X 0 0 63700
SYSCO CORP 871829107 3,316,959.80 94600 X 69600 0 25000
631,063.88 17998 15000 0 2998
----------------- -------------- ------------- ---------- ----------
3,948,023.68 112598 84600 0 27998
TEXACO INC 881694103 473,437.50 7500 X 6100 0 1400
28,343.13 449 449 0 0
----------------- -------------- ------------- ---------- ----------
501,780.63 7949 6549 0 1400
TEXAS INSTRUMENTS INC 882508104 5,576,550.00 67800 X 11800 0 56000
98,700.00 1200 1200 0 0
----------------- -------------- ------------- ---------- ----------
5,675,250.00 69000 13000 0 56000
TEXAS UTILITIES CO 882848104 1,141,777.80 30600 X 0 0 30600
TEXTRON INC 883203101 626,737.50 8100 X 0 0 8100
THE BOEING CO 097023105 1,384,545.25 32482 X 10782 0 21700
255,750.00 6000 6000 0 0
----------------- -------------- ------------- ---------- ----------
1,640,295.25 38482 16782 0 21700
The Walt Disney Holding Co. 254687106 1,809,704.00 69604 X 62967 0 6637
1,669,616.00 64216 59077 942 4197
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22,249,046.71 535339 266665 942 267732
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 22
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
3,479,320.00 133820 122044 942 10834
THOMAS & BETTS CORP 884315102 153,000.00 3000 X 3000 0 0
91,800.00 1800 1800 0 0
----------------- -------------- ------------- ---------- ----------
244,800.00 4800 4800 0 0
TIME WARNER INC 887315109 8,356,162.50 137550 X 45650 0 91900
78,975.00 1300 1300 0 0
----------------- -------------- ------------- ---------- ----------
8,435,137.50 138850 46950 0 91900
TIMES MIRROR CO NEW SER A 887364107 390,007.83 5926 X 5926 0 0
1,013,520.20 15400 15400 0 0
----------------- -------------- ------------- ---------- ----------
1,403,528.03 21326 21326 0 0
TRICON GLOBAL RESTAURANTS 895953107 659,101.80 16100 X 0 0 16100
U S WEST INC (NEW) 91273H101 254,329.80 4457 X 4253 0 204
551,856.30 9671 8727 0 944
----------------- -------------- ------------- ---------- ----------
806,186.10 14128 12980 0 1148
UNION PACIFIC CORP 907818108 1,544,264.19 32130 X 11430 0 20700
738,824.44 15372 15172 0 200
----------------- -------------- ------------- ---------- ----------
2,283,088.63 47502 26602 0 20900
UNION PACIFIC RESOURCES GRP 907834105 69,972.50 4306 X 4306 0 0
207,837.50 12790 12790 0 0
----------------- -------------- ------------- ---------- ----------
277,810.00 17096 17096 0 0
UNIONBANCAL CORP 908906100 1,083,875.00 29900 X 0 0 29900
UNISYS CORP 909214108 785,175.00 17400 X 0 0 17400
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,978,702.06 307102 129754 0 177348
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 23
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
UNITED HEALTHCARE CORP 910581107 1,134,430.40 23300 X 0 0 23300
UNITED TECHNOLOGIES CORP 913017109 4,550,256.11 76716 X 63316 0 13400
601,908.32 10148 9548 0 600
----------------- -------------- ------------- ---------- ----------
5,152,164.43 86864 72864 0 14000
UNOCAL CORP 915289102 159,519.15 4304 X 4304 0 0
200,177.26 5401 5401 0 0
----------------- -------------- ------------- ---------- ----------
359,696.41 9705 9705 0 0
USA NETWORKS INC 902984103 294,500.00 7600 X 0 0 7600
VIACOM INC CL B NON-VOTING 925524308 992,875.00 23500 X 0 0 23500
WAL MART STORES INC. 931142103 6,064,282.50 127500 X 3800 0 123700
808,571.00 17000 1600 15400 0
----------------- -------------- ------------- ---------- ----------
6,872,853.50 144500 5400 15400 123700
WARNER LAMBERT CO 934488107 743,400.00 11200 X 11200 0 0
3,146,175.00 47400 47400 0 0
----------------- -------------- ------------- ---------- ----------
3,889,575.00 58600 58600 0 0
WATERS CORP 941848103 387,603.20 6400 6400 0 0
WELLS FARGO & COMPANY 949746101 8,559,871.75 216022 X 90074 0 125948
1,664,091.50 41996 40396 0 1600
----------------- -------------- ------------- ---------- ----------
10,223,963.25 258018 130470 0 127548
WESTERN RESOURCES INC. 959425109 256,500.00 12000 12000 0 0
WEYERHAEUSER COMPANY 962166104 696,686.25 12090 X 690 0 11400
51,862.50 900 900 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,312,709.94 643477 297029 15400 331048
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/21/1999 at 05:25 PM EQUITIES DISCLOSURE (13-F) PAGE 24
BUSINESS DATE: 10/21/1999 R33.002.001
As of 09/30/1999
HOLDING COMPANY: (1) Industrial Bank of Japan Ltd. Tokyo (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
748,548.75 12990 1590 0 11400
WHIRLPOOL CORP 963320106 1,051,539.30 16100 X 0 0 16100
XILINX INC 983919101 13,971,209.20 213200 X 107200 0 106000
26,212.40 400 400 0 0
----------------- -------------- ------------- ---------- ----------
13,997,421.60 213600 107600 0 106000
YAHOO INC 984332106 574,400.00 3200 X 0 0 3200
================= ============== ============= ========== ==========
TOTALS FOR COMMON 819,507,908.92 15340721 8010311 285250 7045160
================= ============== ============= ========== ==========
GRAND TOTALS 819,507,908.92 15340721 8010311 285250 7045160
CONVERTIBLE
-----------
READ-RITE CORP DTD 8/25/1997 755246AA3 125,250.00 300000 0 0 300000
6.50% 9/1/2004
================= ============== ============= ========== ==========
TOTALS FOR CONVERTIBLE 125,250.00 300000 0 0 300000
================= ============== ============= ========== ==========
GRAND TOTALS 125,250.00 300000 0 0 300000
======================================== End of Report ========================================
</TABLE>
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