UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new 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 5/5/2000
- -------------------- ------------ --------
[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>
13F Report
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
<TABLE>
<CAPTION>
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ ------- ------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 1957109 4542182 55849 SOLE 54195
AT&T CORP COM 1957109 4542182 24062 DEFINED 20296
AT&T CORP COM 1957109 4542182 750 OTHER 750
-----
80661
ABBOTT LABS COM 2824100 258484 5650 SOLE 5650
ABBOTT LABS COM 2824100 258484 1696 DEFINED 1696
----
7346
ADVO INC COM 7585102 275000 11000 SOLE 11000
ALCOA INC COM 13817101 3665926 50384 SOLE 48384
ALCOA INC COM 13817101 3665926 1800 DEFINED 1800
-----
52184
ALLTEL CORP COM 20039103 1041854 15063 SOLE 15063
ALLTEL CORP COM 20039103 1041854 1409 DEFINED 455
-----
16472
ALTERA CORP COM 21441100 22919400 256800 SOLE 93800
AMERICA ONLINE INC DEL COM 02364J104 445084 900 SOLE 900
AMERICA ONLINE INC DEL COM 02364J104 445084 5700 DEFINED 0
----
6600
AMERICAN ELEC PWR INC COM 25537101 460625 14677 SOLE 14677
AMERICAN ELEC PWR INC COM 25537101 460625 774 DEFINED 774
-----
15451
AMERICAN EXPRESS CO COM 25816109 5302306 23756 SOLE 23006
AMERICAN EXPRESS CO COM 25816109 5302306 11845 DEFINED 6245
-----
35601
AMERICAN HOME PRODS CORP COM 26609107 794425 9900 SOLE 9900
AMERICAN HOME PRODS CORP COM 26609107 794425 4880 DEFINED 4080
-----
14780
AMERICAN INTL GROUP INC COM 26874107 51345099 268013 SOLE 208917
AMERICAN INTL GROUP INC COM 26874107 51345099 199312 DEFINED 176809
AMERICAN INTL GROUP INC COM 26874107 51345099 1580 OTHER 1580
------
468905
- --------
PAGE TOTAL 91050385
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
AT&T CORP 0 1654
AT&T CORP 375 3391
AT&T CORP 0 0
ABBOTT LABS 0 0
ABBOTT LABS 0 0
ADVO INC 0 0
ALCOA INC 0 2000
ALCOA INC 0 0
ALLTEL CORP 0 0
ALLTEL CORP 0 954
ALTERA CORP 0 163000
AMERICA ONLINE INC DEL 0 0
AMERICA ONLINE INC DEL 5700 0
AMERICAN ELEC PWR INC 0 0
AMERICAN ELEC PWR INC 0 0
AMERICAN EXPRESS CO 0 750
AMERICAN EXPRESS CO 5300 300
AMERICAN HOME PRODS CORP 0 0
AMERICAN HOME PRODS CORP 0 800
AMERICAN INTL GROUP INC 0 59096
AMERICAN INTL GROUP INC 18551 3952
AMERICAN INTL GROUP INC 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE : 2
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ ---- --------- -------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMGEN INC COM 31162100 17123625 278400 SOLE 139400
AMGEN INC COM 31162100 17123625 600 DEFINED 200
------
279000
APPLIED MATLS INC COM 38222105 27030900 286800 SOLE 109800
ATLANTIC RICHFIELD CO COM 48825103 2083350 20100 SOLE 18700
ATLANTIC RICHFIELD CO COM 48825103 2083350 4410 DEFINED 1848
-----
24510
AUTOMATIC DATA PROCESSING INC COM 53015103 8739281 118100 SOLE 111400
AUTOMATIC DATA PROCESSING INC COM 53015103 8739281 62225 DEFINED 40725
AUTOMATIC DATA PROCESSING INC COM 53015103 8739281 800 OTHER 800
------
181125
BF ENTERPRISES INC COM 55387104 162825 16700 SOLE 16700
BP AMOCO P L C SPON SORED ADR 55622104 1593027 15782 SOLE 15386
BP AMOCO P L C SPON SORED ADR 55622104 1593027 14134 DEFINED 11922
-----
29916
BANK OF AMERICA CORPORATION COM 60505104 1261110 24050 SOLE 22550
BANK NEW YORK INC COM 64057102 820600 2344 SOLE 200
BANK NEW YORK INC COM 64057102 820600 17400 DEFINED 17400
-----
19744
BAXTER INTL INC COM 71813109 3027782 47700 SOLE 5700
BAXTER INTL INC COM 71813109 3027782 600 DEFINED 600
-----
48300
BELL ATLANTIC CORP COM 77853109 2523546 23973 SOLE 22441
BELL ATLANTIC CORP COM 77853109 2523546 17312 DEFINED 13916
-----
41285
BELLSOUTH CORP COM 79860102 2168738 25482 SOLE 24056
BELLSOUTH CORP COM 79860102 2168738 20784 DEFINED 16952
-----
46266
BLOCK H & R INC COM 93671105 393800 8800 DEFINED 8800
- --------
PAGE TOTAL 66928583
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
AMGEN INC 0 139000
AMGEN INC 0 400
APPLIED MATLS INC 0 177000
ATLANTIC RICHFIELD CO 0 1400
ATLANTIC RICHFIELD CO 0 2562
AUTOMATIC DATA PROCESSING INC 0 6700
AUTOMATIC DATA PROCESSING INC 0 21500
AUTOMATIC DATA PROCESSING INC 0 0
BF ENTERPRISES INC 0 0
BP AMOCO P L C 0 396
BP AMOCO P L C 0 2212
BANK OF AMERICA CORPORATION 0 1500
BANK NEW YORK INC 0 2144
BANK NEW YORK INC 0 0
BAXTER INTL INC 0 42000
BAXTER INTL INC 0 0
BELL ATLANTIC CORP 0 1532
BELL ATLANTIC CORP 200 3196
BELLSOUTH CORP 0 1426
BELLSOUTH CORP 448 3384
BLOCK H & R INC 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 3
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COM 97023105 785809 10782 SOLE 10782
BOEING CO COM 97023105 785809 10000 DEFINED 10000
-----
20782
BRISTOL MYERS SQUIBB CO COM 110122108 13965530 172825 SOLE 104075
BRISTOL MYERS SQUIBB CO COM 110122108 13965530 67960 DEFINED 57060
------
240785
CVS CORP COM 126650100 3935596 72786 SOLE 57989
CVS CORP COM 126650100 3935596 31990 DEFINED 17415
------
104776
CARDINAL HEALTH INC COM 14149Y108 6065684 132073 SOLE 74238
CARDINAL HEALTH INC COM 14149Y108 6065684 149 DEFINED 149
------
132222
CAROLINA PWR & LT CO COM 144141108 1208603 25110 SOLE 24910
CAROLINA PWR & LT CO COM 144141108 1208603 12150 DEFINED 10550
-----
37260
CHARTER ONE FINL INC COM 160903100 917091 35649 SOLE 30444
CHARTER ONE FINL INC COM 160903100 917091 8022 DEFINED 2577
-----
43671
CHEVRON CORPORATION COM 166751107 2844379 27943 SOLE 27943
CHEVRON CORPORATION COM 166751107 2844379 2828 DEFINED 2828
-----
30771
CHUBB CORP COM 171232101 1622772 24019 SOLE 22519
CISCO SYS INC COM 17275R102 8907270 97012 SOLE 94612
CISCO SYS INC COM 17275R102 8907270 18200 DEFINED 12200
------
115212
CITIGROUP INC COM 172967101 937643 12950 SOLE 12950
CITIGROUP INC COM 172967101 937643 2710 DEFINED 2710
-----
15660
COASTAL CORP COM 190441105 225492 4902 SOLE 4902
COCA COLA CO COM 191216100 1325689 13344 SOLE 11544
COCA COLA CO COM 191216100 1325689 12900 DEFINED 12000
COCA COLA CO COM 191216100 1325689 2000 OTHER 2000
-----
28244
- --------
PAGE TOTAL 42741557
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
BOEING CO 0 0
BOEING CO 0 0
BRISTOL MYERS SQUIBB CO 0 68750
BRISTOL MYERS SQUIBB CO 10400 500
CVS CORP 0 14797
CVS CORP 0 14575
CARDINAL HEALTH INC 0 57835
CARDINAL HEALTH INC 0 0
CAROLINA PWR & LT CO 0 200
CAROLINA PWR & LT CO 1600 0
CHARTER ONE FINL INC 0 5205
CHARTER ONE FINL INC 0 5445
CHEVRON CORPORATION 0 0
CHEVRON CORPORATION 0 0
CHUBB CORP 0 1500
CISCO SYS INC 0 2400
CISCO SYS INC 6000 0
CITIGROUP INC 0 0
CITIGROUP INC 0 0
COASTAL CORP 0 0
COCA COLA CO 0 1800
COCA COLA CO 0 900
COCA COLA CO 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 4
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COM 194162103 10274682 166244 SOLE 88044
COLGATE PALMOLIVE CO COM 194162103 10274682 15612 DEFINED 15012
COLGATE PALMOLIVE CO COM 194162103 10274682 400 OTHER 400
------
182256
COLONIAL INVT GRADE MUN TR SH B EN INT 195768106 428976 48000 DEFINED 48000
COSTCO WHSL CORP NEW COM 22160K105 12920265 245810 SOLE 134810
COX COMMUNICATIONS INC NEW CL A 224044107 1614953 6322 SOLE 6322
COX COMMUNICATIONS INC NEW CL A 224044107 1614953 26976 DEFINED 26976
-----
33298
CRANE CO COM 224399105 325533 13816 DEFINED 13816
DAL-TILE INTL INC COM 23426R108 317480 40000 DEFINED 40000
DARDEN RESTAURANTS INC COM 237194105 257562 4300 SOLE 4300
DARDEN RESTAURANTS INC COM 237194105 257562 10160 DEFINED 6160
-----
14460
DEERE & CO COM 244199105 364800 9600 DEFINED 9600
DELL COMPUTER CORP COM 247025109 906142 700 SOLE 700
DELL COMPUTER CORP COM 247025109 906142 16100 DEFINED 6350
-----
16800
DISNEY WALT CO COM DISNEY 254687106 5089714 69304 SOLE 62555
DISNEY WALT CO COM DISNEY 254687106 5089714 53083 DEFINED 50977
DISNEY WALT CO COM DISNEY 254687106 5089714 1000 OTHER 1000
------
123387
DOLLAR GEN CORP COM 256669102 3134243 75600 SOLE 75600
DOLLAR GEN CORP COM 256669102 3134243 41023 DEFINED 16143
------
116623
DOVER CORP COM 260003108 5995195 103550 SOLE 97050
DOVER CORP COM 260003108 5995195 21676 DEFINED 18800
------
125226
- --------
PAGE TOTAL 41629544
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
COLGATE PALMOLIVE CO 0 78200
COLGATE PALMOLIVE CO 0 600
COLGATE PALMOLIVE CO 0 0
COLONIAL INVT GRADE MUN TR 0 0
COSTCO WHSL CORP NEW 0 111000
COX COMMUNICATIONS INC NEW 0 0
COX COMMUNICATIONS INC NEW 0 0
CRANE CO 0 0
DAL-TILE INTL INC 0 0
DARDEN RESTAURANTS INC 0 0
DARDEN RESTAURANTS INC 4000 0
DEERE & CO 0 0
DELL COMPUTER CORP 0 0
DELL COMPUTER CORP 0 9750
DISNEY WALT CO 0 6749
DISNEY WALT CO 942 1164
DISNEY WALT CO 0 0
DOLLAR GEN CORP 0 0
DOLLAR GEN CORP 0 24880
DOVER CORP 0 6500
DOVER CORP 1200 1676
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 5
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- ------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DU PONT E I DE NEMOURS & CO COM 263534109 1656970 20902 SOLE 20302
DU PONT E I DE NEMOURS & CO COM 263534109 1656970 10399 DEFINED 10399
-----
31301
DUKE ENERGY CORP COM 264399106 1218000 20400 SOLE 20400
DUKE ENERGY CORP COM 264399106 1218000 2800 DEFINED 2000
-----
23200
E M C CORP MASS COM 268648102 10754100 84750 SOLE 32600
E M C CORP MASS COM 268648102 10754100 600 DEFINED 300
-----
85350
ESCO ELECTRS CORP COM 269030102 195355 2238 SOLE 2238
ESCO ELECTRS CORP COM 269030102 195355 9425 DEFINED 9425
-----
11663
EL PASO ENERGY CORP DEL COM 283905107 926768 22954 DEFINED 736
EMERSON ELEC CO COM 291011104 11249272 7833 SOLE 7833
EMERSON ELEC CO COM 291011104 11249272 203918 DEFINED 203918
------
211751
ENERGEN CORP COM 29265N108 481297 30200 DEFINED 0
ENRON CORP COM 293561106 1844321 22632 SOLE 22632
ENRON CORP COM 293561106 1844321 1000 DEFINED 1000
ENRON CORP COM 293561106 1844321 1000 OTHER 1000
-----
24632
ENTREMED INC COM 29382F103 237000 4000 DEFINED 4000
EXTENSITY INC COM 302255104 528000 11000 DEFINED 11000
EXXON MOBIL CORP COM 30231G102 39534293 388260 SOLE 313040
EXXON MOBIL CORP COM 30231G102 39534293 119000 DEFINED 108170
------
507260
FEDERAL NATL MTG ASSN COM 313586109 6350951 105483 SOLE 54483
FEDERAL NATL MTG ASSN COM 313586109 6350951 6800 DEFINED 6800
------
112283
- --------
PAGE TOTAL 74976328
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
DU PONT E I DE NEMOURS & CO 0 600
DU PONT E I DE NEMOURS & CO 0 0
DUKE ENERGY CORP 0 0
DUKE ENERGY CORP 0 800
E M C CORP MASS 0 52150
E M C CORP MASS 0 300
ESCO ELECTRS CORP 0 0
ESCO ELECTRS CORP 0 0
EL PASO ENERGY CORP DEL 22218 0
EMERSON ELEC CO 0 0
EMERSON ELEC CO 0 0
ENERGEN CORP 30200 0
ENRON CORP 0 0
ENRON CORP 0 0
ENRON CORP 0 0
ENTREMED INC 0 0
EXTENSITY INC 0 0
EXXON MOBIL CORP 0 75220
EXXON MOBIL CORP 7424 3406
FEDERAL NATL MTG ASSN 0 51000
FEDERAL NATL MTG ASSN 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 6
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- ------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST DATA CORP COM 319963104 705563 600 SOLE 600
FIRST DATA CORP COM 319963104 705563 15300 DEFINED 5775
-----
15900
FIRST UN CORP COM 337358105 655637 17205 SOLE 15005
FIRST UN CORP COM 337358105 655637 396 DEFINED 0
-----
17601
FORD MTR CO DEL COM 345370100 211861 1240 SOLE 1240
FORD MTR CO DEL COM 345370100 211861 3372 DEFINED 200
----
4612
FOX ENTMT GROUP INC CL A 35138T107 2918858 97500 SOLE 41500
GTE CORP COM 362320103 1079697 4283 SOLE 4283
GTE CORP COM 362320103 1079697 10924 DEFINED 9424
-----
15207
GANNETT INC COM 364730101 410286 5830 SOLE 5830
GAP INC DEL COM 364760108 1283904 25775 DEFINED 10125
GATEWAY INC COM 367626108 6710445 112350 SOLE 50150
GATEWAY INC COM 367626108 6710445 14150 DEFINED 5550
------
126500
GENERAL ELEC CO COM 369604103 46682987 241764 SOLE 187530
GENERAL ELEC CO COM 369604103 46682987 57407 DEFINED 43208
GENERAL ELEC CO COM 369604103 46682987 800 OTHER 800
------
299971
GENERAL MLS INC COM 370334104 1256413 14400 SOLE 14400
GENERAL MLS INC COM 370334104 1256413 20320 DEFINED 12320
-----
34720
GILLETTE CO COM 375766102 2350840 31228 SOLE 29028
GILLETTE CO COM 375766102 2350840 29950 DEFINED 18750
GILLETTE CO COM 375766102 2350840 1200 OTHER 1200
-----
62378
HALLIBURTON CO COM 406216101 2523019 59850 SOLE 4850
HALLIBURTON CO COM 406216101 2523019 1500 DEFINED 1500
-----
61350
- --------
PAGE TOTAL 66789510
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
FIRST DATA CORP 0 0
FIRST DATA CORP 0 9525
FIRST UN CORP 0 2200
FIRST UN CORP 0 396
FORD MTR CO DEL 0 0
FORD MTR CO DEL 3172 0
FOX ENTMT GROUP INC 0 56000
GTE CORP 0 0
GTE CORP 0 1500
GANNETT INC 0 0
GAP INC DEL 0 15650
GATEWAY INC 0 62200
GATEWAY INC 0 8600
GENERAL ELEC CO 0 54234
GENERAL ELEC CO 11100 3099
GENERAL ELEC CO 0 0
GENERAL MLS INC 0 0
GENERAL MLS INC 8000 0
GILLETTE CO 0 2200
GILLETTE CO 0 11200
GILLETTE CO 0 0
HALLIBURTON CO 0 55000
HALLIBURTON CO 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 7
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HAWAIIAN ELEC INDUSTRIES COM 419870100 467636 14700 DEFINED 14700
HERSHEY FOODS CORP COM 427866108 204750 1200 SOLE 1200
HERSHEY FOODS CORP COM 427866108 204750 3000 DEFINED 3000
----
4200
HEWLETT PACKARD CO COM 428236103 16578814 120170 SOLE 62470
HEWLETT PACKARD CO COM 428236103 16578814 4600 DEFINED 3100
------
124770
HOME DEPOT INC COM 437076102 4293894 66572 SOLE 63572
HONEYWELL INTL INC COM 438516106 8753102 159926 SOLE 77726
HONEYWELL INTL INC COM 438516106 8753102 6208 DEFINED 3416
------
166134
HOUSEHOLD INTL INC COM 441815107 5120512 137235 SOLE 52135
IMS HEALTH INC COM 449934108 240709 5200 SOLE 5200
IMS HEALTH INC COM 449934108 240709 9012 DEFINED 3412
-----
14212
INTEL CORP COM 458140100 23105599 151626 SOLE 73626
INTEL CORP COM 458140100 23105599 23500 DEFINED 10350
------
175126
INTERNATIONAL BUSINESS MACHS COM 459200101 6250696 29918 SOLE 29918
INTERNATIONAL BUSINESS MACHS COM 459200101 6250696 23054 DEFINED 23054
-----
52972
INTERNATIONAL GAME TECHNOLOGY COM 459902102 1225316 56500 SOLE 52000
INTL PAPER CO COM 460146103 458066 10715 DEFINED 10715
I2 TECHNOLOGIES INC COM 465754109 341950 2800 DEFINED 2800
JAPAN OTC EQUITY FD INC COM 471091108 432480 40000 DEFINED 40000
JOHNSON & JOHNSON COM 478160104 8045452 78026 SOLE 74776
JOHNSON & JOHNSON COM 478160104 8045452 36500 DEFINED 31525
------
114526
- --------
PAGE TOTAL 75518975
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
HAWAIIAN ELEC INDUSTRIES 0 0
HERSHEY FOODS CORP 0 0
HERSHEY FOODS CORP 0 0
HEWLETT PACKARD CO 0 57700
HEWLETT PACKARD CO 0 1500
HOME DEPOT INC 0 3000
HONEYWELL INTL INC 0 82200
HONEYWELL INTL INC 2392 400
HOUSEHOLD INTL INC 0 85100
IMS HEALTH INC 0 0
IMS HEALTH INC 5600 0
INTEL CORP 0 78000
INTEL CORP 3000 10150
INTERNATIONAL BUSINESS MACHS 0 0
INTERNATIONAL BUSINESS MACHS 0 0
INTERNATIONAL GAME TECHNOLOGY 0 4500
INTL PAPER CO 0 0
I2 TECHNOLOGIES INC 0 0
JAPAN OTC EQUITY FD INC 0 0
JOHNSON & JOHNSON 0 3250
JOHNSON & JOHNSON 0 4975
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 8
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- ------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JONES APPAREL GROUP INC COM 480074103 3684313 115300 SOLE 110300
JONES APPAREL GROUP INC COM 480074103 3684313 1200 DEFINED 0
------
116500
KANSAS CITY PWR & LT CO COM 485134100 250995 2070 SOLE 2070
KANSAS CITY PWR & LT CO COM 485134100 250995 6585 DEFINED 6585
----
8655
KANSAS CITY SOUTHN INDS INC COM 485170104 1357805 15800 SOLE 15800
KIMBERLY CLARK CORP COM 494368103 5216008 73600 SOLE 56200
KIMBERLY CLARK CORP COM 494368103 5216008 19440 DEFINED 19440
-----
93040
KROGER CO COM 501044101 6568188 373000 SOLE 228200
KROGER CO COM 501044101 6568188 1000 DEFINED 0
------
374000
LILLY ELI & CO COM 532457108 915578 7060 SOLE 7060
LILLY ELI & CO COM 532457108 915578 7560 DEFINED 7560
-----
14620
LINEAR TECHNOLOGY CORP COM 535678106 792000 14400 DEFINED 14400
LOEWS CORP COM 540424108 742050 441 SOLE 441
LOEWS CORP COM 540424108 742050 14400 DEFINED 14400
-----
14841
LOWES COS INC COM 548661107 233500 4000 SOLE 4000
LUCENT TECHNOLOGIES INC COM 549463107 11437151 108909 SOLE 100639
LUCENT TECHNOLOGIES INC COM 549463107 11437151 76620 DEFINED 74328
LUCENT TECHNOLOGIES INC COM 549463107 11437151 1200 OTHER 1200
------
186729
MBIA INC COM 55262C100 520620 10000 DEFINED 10000
MASCO CORP COM 574599106 471500 13000 SOLE 13000
MASCO CORP COM 574599106 471500 10000 DEFINED 10000
-----
23000
- --------
PAGE TOTAL 32189707
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
JONES APPAREL GROUP INC 0 5000
JONES APPAREL GROUP INC 0 1200
KANSAS CITY PWR & LT CO 0 0
KANSAS CITY PWR & LT CO 0 0
KANSAS CITY SOUTHN INDS INC 0 0
KIMBERLY CLARK CORP 0 17400
KIMBERLY CLARK CORP 0 0
KROGER CO 0 144800
KROGER CO 0 1000
LILLY ELI & CO 0 0
LILLY ELI & CO 0 0
LINEAR TECHNOLOGY CORP 0 0
LOEWS CORP 0 0
LOEWS CORP 0 0
LOWES COS INC 0 0
LUCENT TECHNOLOGIES INC 0 8270
LUCENT TECHNOLOGIES INC 324 1968
LUCENT TECHNOLOGIES INC 0 0
MBIA INC 0 0
MASCO CORP 0 0
MASCO CORP 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 9
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MAXIM INTEGRATED PRODS INC COM 57772K101 21410981 301300 SOLE 107300
MAY DEPT STORES CO COM 577778103 997415 20147 SOLE 18347
MAY DEPT STORES CO COM 577778103 997415 14850 DEFINED 14850
-----
34997
MCDONALDS CORP COM 580135101 7896216 197770 SOLE 81770
MCDONALDS CORP COM 580135101 7896216 13500 DEFINED 7975
------
211270
MEDIAONE GROUP INC COM 58440J104 492561 3104 SOLE 2904
MEDIAONE GROUP INC COM 58440J104 492561 2977 DEFINED 2522
----
6081
MELLON FINL CORP COM 58551A108 346915 8524 SOLE 8204
MELLON FINL CORP COM 58551A108 346915 3137 DEFINED 3137
-----
11661
MERCK & CO INC COM 589331107 3801305 20264 SOLE 20264
MERCK & CO INC COM 589331107 3801305 40524 DEFINED 36724
MERCK & CO INC COM 589331107 3801305 400 OTHER 400
-----
61188
MERRILL LYNCH & CO INC COM 590188108 6930000 66000 SOLE 25000
MICROSOFT CORP COM 594918104 3899800 13619 SOLE 12719
MICROSOFT CORP COM 594918104 3899800 23085 DEFINED 12035
-----
36704
MICRON TECHNOLOGY INC COM 595112103 14616000 116000 SOLE 71500
MINNESOTA MNG & MFG CO COM 604059105 744984 5600 SOLE 5500
MINNESOTA MNG & MFG CO COM 604059105 744984 2812 DEFINED 2812
----
8412
MIRAGE RESORTS INC COM 6.05E+108 8656750 446800 SOLE 203800
MOLEX INC COM 608554101 17729516 298119 SOLE 146415
MOLEX INC COM 608554101 17729516 3660 DEFINED 3660
------
301779
- --------
PAGE TOTAL 87522441
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- -------
<S> <C> <C>
MAXIM INTEGRATED PRODS INC 0 194000
MAY DEPT STORES CO 0 1800
MAY DEPT STORES CO 0 0
MCDONALDS CORP 0 116000
MCDONALDS CORP 0 5525
MEDIAONE GROUP INC 0 200
MEDIAONE GROUP INC 0 455
MELLON FINL CORP 0 320
MELLON FINL CORP 0 0
MERCK & CO INC 0 0
MERCK & CO INC 500 3300
MERCK & CO INC 0 0
MERRILL LYNCH & CO INC 0 41000
MICROSOFT CORP 0 900
MICROSOFT CORP 9000 2050
MICRON TECHNOLOGY INC 0 44500
MINNESOTA MNG & MFG CO 0 100
MINNESOTA MNG & MFG CO 0 0
MIRAGE RESORTS INC 0 243000
MOLEX INC 0 151704
MOLEX INC 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 10
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ ---- ------ --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC CL A 608554200 1017519 7930 SOLE 7930
MOLEX INC CL A 608554200 1017519 15000 DEFINED 15000
-----
22930
MORGAN J P & CO INC COM 616880100 201578 1530 SOLE 1530
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 319235 1200 SOLE 1200
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 319235 2652 DEFINED 2652
----
3852
MOTOROLA INC COM 620076109 1239540 6150 SOLE 6150
MOTOROLA INC COM 620076109 1239540 2340 DEFINED 800
----
8490
NABISCO HLDGS CORP CL A 629526104 261225 8100 SOLE 8100
NORFOLK SOUTHERN CORP COM 655844108 159458 8190 SOLE 5790
NORFOLK SOUTHERN CORP COM 655844108 159458 3000 DEFINED 3000
-----
11190
NOVELLUS SYS INC COM 670008101 18658756 332450 SOLE 202850
OFFICE DEPOT INC COM 676220106 2110065 172750 SOLE 62750
OFFICE DEPOT INC COM 676220106 2110065 9750 DEFINED 750
------
182500
PAYCHEX INC COM 704326107 212014 4048 SOLE 4048
PEPSICO INC COM 713448108 6569753 175380 SOLE 112170
PEPSICO INC COM 713448108 6569753 13000 DEFINED 13000
------
188380
PFIZER INC COM 717081103 16172323 296026 SOLE 179262
PFIZER INC COM 717081103 16172323 143900 DEFINED 113425
PFIZER INC COM 717081103 16172323 2400 OTHER 2400
------
442326
PHELPS DODGE CORP COM 717265102 341100 7200 DEFINED 7200
PHILIP MORRIS COS INC COM 718154107 429999 4355 SOLE 14355
PHILIP MORRIS COS INC COM 718154107 429999 6000 DEFINED 6000
----
20355
- --------
PAGE TOTAL 47692564
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
MOLEX INC 0 0
MOLEX INC 0 0
MORGAN J P & CO INC 0 0
MORGAN STANLEY DEAN WITTER&CO 0 0
MORGAN STANLEY DEAN WITTER&CO 0 0
MOTOROLA INC 0 0
MOTOROLA INC 0 1540
NABISCO HLDGS CORP 0 0
NORFOLK SOUTHERN CORP 0 2400
NORFOLK SOUTHERN CORP 0 0
NOVELLUS SYS INC 0 129600
OFFICE DEPOT INC 0 110000
OFFICE DEPOT INC 0 9000
PAYCHEX INC 0 0
PEPSICO INC 0 63210
PEPSICO INC 0 0
PFIZER INC 0 116764
PFIZER INC 8700 21775
PFIZER INC 0 0
PHELPS DODGE CORP 0 0
PHILIP MORRIS COS INC 0 0
PHILIP MORRIS COS INC 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 11
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ ---- ---------- --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETE CO COM 718507106 462176 4263 SOLE 4263
PHILLIPS PETE CO COM 718507106 462176 5730 DEFINED 4365
----
9993
PRAXAIR INC COM 74005P104 432900 10400 DEFINED 10400
PROCTER & GAMBLE CO COM 742718109 937957 3401 SOLE 3401
PROCTER & GAMBLE CO COM 742718109 937957 13200 DEFINED 13200
-----
16601
PROGRESSIVE CORP OHIO COM 743315103 1102899 12350 SOLE 10450
PROGRESSIVE CORP OHIO COM 743315103 1102899 2150 DEFINED 2000
-----
14500
ROYAL DUTCH PETE CO NY R EG GLD1.25 780257804 312185 1600 SOLE 1600
ROYAL DUTCH PETE CO NY R EG GLD1.25 780257804 312185 3800 DEFINED 3800
----
5400
SBC COMMUNICATIONS INC COM 78387G103 5864435 94498 SOLE 79814
SBC COMMUNICATIONS INC COM 78387G103 5864435 44717 DEFINED 35455
------
139215
SCI SYS INC COM 783890106 5111625 95100 SOLE 87100
SPX CORP COM 784635104 3126773 10903 SOLE 10903
SPX CORP COM 784635104 3126773 16540 DEFINED 16540
-----
27443
SAFECO CORP COM 786429100 314919 3856 SOLE 3856
SAFECO CORP COM 786429100 314919 8000 DEFINED 8000
-----
11856
SCHERING PLOUGH CORP COM 806605101 332195 1652 SOLE 1652
SCHERING PLOUGH CORP COM 806605101 332195 7296 DEFINED 0
----
8948
SCHLUMBERGER LTD COM 806857108 1034739 326 SOLE 326
SCHLUMBERGER LTD COM 806857108 1034739 13200 DEFINED 13200
-----
13526
SHERWIN WILLIAMS CO COM 824348106 259438 6726 SOLE 6726
SHERWIN WILLIAMS CO COM 824348106 259438 5000 DEFINED 4000
-----
11726
- --------
PAGE TOTAL 19292240
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
PHILLIPS PETE CO 0 0
PHILLIPS PETE CO 0 1365
PRAXAIR INC 0 0
PROCTER & GAMBLE CO 0 0
PROCTER & GAMBLE CO 0 0
PROGRESSIVE CORP OHIO 0 1900
PROGRESSIVE CORP OHIO 0 150
ROYAL DUTCH PETE CO 0 0
ROYAL DUTCH PETE CO 0 0
SBC COMMUNICATIONS INC 0 14684
SBC COMMUNICATIONS INC 689 8573
SCI SYS INC 0 8000
SPX CORP 0 0
SPX CORP 0 0
SAFECO CORP 0 0
SAFECO CORP 0 0
SCHERING PLOUGH CORP 0 0
SCHERING PLOUGH CORP 0 7296
SCHLUMBERGER LTD 0 0
SCHLUMBERGER LTD 0 0
SHERWIN WILLIAMS CO 0 0
SHERWIN WILLIAMS CO 1000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 12
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- --------- --------- -------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP COM 834182107 405263 10100 SOLE 10100
SOUTHERN CO COM 842587107 1006547 41500 SOLE 40800
SOUTHERN CO COM 842587107 1006547 4778 DEFINED 4778
-----
46278
SOUTHERN UN CO NEW COM 844030106 814939 45119 DEFINED 0
SPRINT CORP COM FON GROUP 852061100 7472861 111450 SOLE 51450
SPRINT CORP COM FON GROUP 852061100 7472861 6698 DEFINED 6098
------
118148
SPRINT CORP PCS COM SER 1 852061506 3795594 54900 SOLE 24900
SPRINT CORP PCS COM SER 1 852061506 3795594 3048 DEFINED 3048
-----
57948
STARBUCKS CORP COM 855244109 492932 800 SOLE 800
STARBUCKS CORP COM 855244109 492932 10200 DEFINED 5350
-----
11000
STRYKER CORP COM 863667101 1293863 18550 DEFINED 7150
SYSCO CORP COM 871829107 4020640 105300 SOLE 81300
SYSCO CORP COM 871829107 4020640 5998 DEFINED 3000
------
111298
TARGET CORP COM 8.76E+110 313950 4200 DEFINED 4200
TEXACO INC COM 881694103 314384 5400 SOLE 4400
TEXACO INC COM 881694103 314384 449 DEFINED 449
----
5849
TEXAS INSTRS INC COM 882508104 6480000 39300 SOLE 9300
TEXAS INSTRS INC COM 882508104 6480000 1200 DEFINED 1200
----
40500
TIME WARNER INC COM 887315109 12420400 123604 SOLE 59804
TIME WARNER INC COM 887315109 12420400 600 DEFINED 200
------
124204
TIMES MIRROR CO NEW COM SER A 887364107 1981974 5926 SOLE 5726
TIMES MIRROR CO NEW COM SER A 887364107 1981974 15400 DEFINED 15400
-----
21326
- --------
PAGE TOTAL 40813346
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- --------
<S> <C> <C>
SOLECTRON CORP 0 0
SOUTHERN CO 0 700
SOUTHERN CO 0 0
SOUTHERN UN CO NEW 45119 0
SPRINT CORP 0 60000
SPRINT CORP 0 600
SPRINT CORP 0 30000
SPRINT CORP 0 0
STARBUCKS CORP 0 0
STARBUCKS CORP 0 4850
STRYKER CORP 0 11400
SYSCO CORP 0 24000
SYSCO CORP 0 2998
TARGET CORP 0 0
TEXACO INC 0 1000
TEXACO INC 0 0
TEXAS INSTRS INC 0 30000
TEXAS INSTRS INC 0 0
TIME WARNER INC 0 63800
TIME WARNER INC 0 400
TIMES MIRROR CO NEW 0 200
TIMES MIRROR CO NEW 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 13
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ ---- ---------- --------- ------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC CORP COM 907818108 1032978 10730 SOLE 10330
UNION PAC CORP COM 907818108 1032978 15372 DEFINED 15172
UNION PAC CORP COM 907818108 1032978 300 OTHER 300
-----
26402
UNION PAC RES GROUP INC COM 907834105 248255 4331 SOLE 4331
UNION PAC RES GROUP INC COM 907834105 248255 12790 DEFINED 12790
-----
17121
U S WEST INC NEW COM 91273H101 958868 7737 SOLE 7533
U S WEST INC NEW COM 91273H101 958868 5466 DEFINED 4522
-----
13203
UNITED TECHNOLOGIES CORP COM 913017109 4755706 65716 SOLE 64316
UNITED TECHNOLOGIES CORP COM 913017109 4755706 9548 DEFINED 9548
-----
75264
UNOCAL CORP COM 915289102 201140 2104 SOLE 2104
UNOCAL CORP COM 915289102 201140 4657 DEFINED 4657
----
6761
VERIO INC COM 923433106 202779 4500 DEFINED 4500
VODAFONE AIRTOUCH PLC SPON SORED ADR 92857T107 616183 4955 SOLE 4705
VODAFONE AIRTOUCH PLC SPON SORED ADR 92857T107 616183 6135 DEFINED 2790
-----
11090
WAL MART STORES INC COM 931142103 1339050 6700 SOLE 6700
WAL MART STORES INC COM 931142103 1339050 17000 DEFINED 1600
-----
23700
WARNER LAMBERT CO COM 934488107 1670448 12000 SOLE 12000
WARNER LAMBERT CO COM 934488107 1670448 5100 DEFINED 5100
-----
17100
WATERS CORP COM 941848103 381000 4000 DEFINED 4000
WELLS FARGO & CO NEW COM 949746101 9825559 206922 SOLE 98974
WELLS FARGO & CO NEW COM 949746101 9825559 34196 DEFINED 31396
------
241118
WESTVACO CORP COM 961548104 202753 6075 DEFINED 0
- --------
PAGE TOTAL 21434718
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- -------
<S> <C> <C>
UNION PAC CORP 0 400
UNION PAC CORP 0 200
UNION PAC CORP 0 0
UNION PAC RES GROUP INC 0 0
UNION PAC RES GROUP INC 0 0
U S WEST INC NEW 0 204
U S WEST INC NEW 0 944
UNITED TECHNOLOGIES CORP 0 1400
UNITED TECHNOLOGIES CORP 0 0
UNOCAL CORP 0 0
UNOCAL CORP 0 0
VERIO INC 0 0
VODAFONE AIRTOUCH PLC 0 250
VODAFONE AIRTOUCH PLC 0 3345
WAL MART STORES INC 0 0
WAL MART STORES INC 15400 0
WARNER LAMBERT CO 0 0
WARNER LAMBERT CO 0 0
WATERS CORP 0 0
WELLS FARGO & CO NEW 0 107948
WELLS FARGO & CO NEW 0 2800
WESTVACO CORP 0 6075
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Report PAGE 14
Ending 3/31/00
IBJ WHITEHALL BANK AND TRUST COMPANY
ITEM 4
FAIR ITEM 5 ITEM 6
ITEM 1 ITEM 2 ITEM 3 MARKET SH/PRN INVESTMENT ITEM 7
ISSUER CLASS SECID VALUE AMOUNT DISCRETION MGRS (A) SOLE
- ------------------------------ --- ------ --------- --------- ---------- ---------- ------ --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
XILINX INC COM 983919101 34077138 411500 SOLE 200500
- --------
PAGE TOTAL 34077138
- ---------
GRAND TOTAL 742657037
<CAPTION>
ITEM 8
VOTING AUTHORITY
ITEM 1 (SHARES)
ISSUER (B) SHARED (C) NONE
- ------------------------------ ---------- -------
<S> <C> <C>
XILINX INC 0 211000
</TABLE>