IBJ WHITEHALL BANK & TRUST CO
13F-HR, 2000-05-05
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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: 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>



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