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<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 1
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON
------
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES 002824100 212,431.05 5850 X 5850 0 0
1,456,006.05 40096 40096 0 0
----------------- -------------- ------------- ---------- ----------
1,668,437.10 45946 45946 0 0
ADVO INC 007585102 275,500.00 11600 X 11600 0 0
AIR PRODUCTS & CHEMICALS INC 009158106 446,387.90 13300 X 13300 0 0
ALCOA INC 013817101 4,389,372.00 52884 X 50084 0 2800
149,400.00 1800 1800 0 0
----------------- -------------- ------------- ---------- ----------
4,538,772.00 54684 51884 0 2800
ALLTEL CORP 020039103 1,245,529.34 15063 X 15063 0 0
300,074.75 3629 2675 0 954
----------------- -------------- ------------- ---------- ----------
1,545,604.09 18692 17738 0 954
ALTERA CORP 021441100 12,757,516.20 257400 X 94000 0 163400
AMER INTL GROUP INC 026874107 29,190,290.27 269968 X 211190 0 58778
21,800,595.09 201624 178559 18551 4514
----------------- -------------- ------------- ---------- ----------
50,990,885.36 471592 389749 18551 63292
AMERICAN ELECTRIC POWER CO INC 025537101 21,748.63 677 X 677 0 0
589,718.64 18357 18357 0 0
----------------- -------------- ------------- ---------- ----------
611,467.27 19034 19034 0 0
AMERICAN EXPRESS CO 025816109 391,685.00 2356 X 2356 0 0
4,579,356.25 27545 22245 5300 0
----------------- -------------- ------------- ---------- ----------
4,971,041.25 29901 24601 5300 0
AMERICAN GENERAL CORP 026351106 88,925.50 1172 X 1172 0 0
156,606.00 2064 2064 0 0
----------------- -------------- ------------- ---------- ----------
245,531.50 3236 3236 0 0
SUBTOTALS FOR THIS PAGE 78,051,142.67 1568470 671088 23851 230446
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 2
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODS CORP 026609107 401,684.50 10234 X 10234 0 0
2,546,540.00 64880 64080 0 800
----------------- -------------- ------------- ---------- ----------
2,948,224.50 75114 74314 0 800
AMGEN INC 031162100 16,529,337.60 275200 X 136200 0 139000
24,025.20 400 0 0 400
----------------- -------------- ------------- ---------- ----------
16,553,362.80 275600 136200 0 139400
APPLIED MATLS INC 038222105 18,990,531.20 149900 X 61200 0 88700
38,006.40 300 300 0 0
----------------- -------------- ------------- ---------- ----------
19,028,537.60 150200 61500 0 88700
AT&T CORP 001957109 2,605,385.80 51274 X 49590 0 1684
1,504,674.60 29612 25846 375 3391
----------------- -------------- ------------- ---------- ----------
4,110,060.40 80886 75436 375 5075
ATLANTIC RICHFIELD CO 048825103 1,773,250.00 20500 X 19500 0 1000
416,065.00 4810 1848 0 2962
----------------- -------------- ------------- ---------- ----------
2,189,315.00 25310 21348 0 3962
AUTOMATIC DATA PROCESSING INC 053015103 5,775,400.00 107200 X 100500 0 6700
3,508,609.38 65125 43525 0 21600
----------------- -------------- ------------- ---------- ----------
9,284,009.38 172325 144025 0 28300
AUTOZONE INC 053332102 361,905.60 11200 4000 0 7200
BANK OF AMERICA CORP 060505104 1,432,867.40 28550 X 27050 0 1500
BANK OF NEW YORK CO INC 064057102 8,000.00 200 X 200 0 0
781,760.00 19544 17400 0 2144
----------------- -------------- ------------- ---------- ----------
789,760.00 19744 17600 0 2144
BAXTER INTL INC 071813109 2,945,929.70 46900 X 4900 0 42000
37,687.80 600 600 0 0
SUBTOTALS FOR THIS PAGE 59,681,660.18 1685608 566973 375 319081
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 3
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
2,983,617.50 47500 5500 0 42000
BELL ATLANTIC CORP 077853109 943,699.26 15329 X 13797 0 1532
1,414,963.98 22984 19588 200 3196
----------------- -------------- ------------- ---------- ----------
2,358,663.24 38313 33385 200 4728
BELLSOUTH CORP 079860102 945,248.11 20192 X 18766 0 1426
1,378,361.97 29444 25612 448 3384
----------------- -------------- ------------- ---------- ----------
2,323,610.08 49636 44378 448 4810
BF ENTERPRISES INC 055387104 121,075.00 16700 X 16700 0 0
BRISTOL MYERS SQUIBB 110122108 11,014,018.91 171590 X 102840 0 68750
7,462,496.88 116260 105360 10400 500
----------------- -------------- ------------- ---------- ----------
18,476,515.79 287850 208200 10400 69250
CARDINAL HEALTH INC 14149Y108 5,961,634.42 124525 X 66690 0 57835
7,133.38 149 149 0 0
----------------- -------------- ------------- ---------- ----------
5,968,767.80 124674 66839 0 57835
CAROLINA POWER & LIGHT CO 144141108 155,538.18 5110 X 5110 0 0
978,581.70 32150 30550 1600 0
----------------- -------------- ------------- ---------- ----------
1,134,119.88 37260 35660 1600 0
CATERPILLAR INC. 149123101 242,845.08 5160 5160 0 0
CHARTER ONE FINL INC 160903100 1,135,604.35 59378 X 53071 0 6307
48,233.26 2522 1577 0 945
----------------- -------------- ------------- ---------- ----------
1,183,837.61 61900 54648 0 7252
CHEVRON CORP 166751107 228,949.88 2643 X 2643 0 0
2,747,052.00 31712 31712 0 0
----------------- -------------- ------------- ---------- ----------
2,976,001.88 34355 34355 0 0
SUBTOTALS FOR THIS PAGE 34,785,436.36 1337336 499325 12648 143875
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 4
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
CHUBB CORP 171232101 113,695.95 2019 X 519 0 1500
1,238,886.00 22000 22000 0 0
----------------- -------------- ------------- ---------- ----------
1,352,581.95 24019 22519 0 1500
CINERGY CORP 172474108 421,308.80 17600 X 17600 0 0
78,995.40 3300 3300 0 0
----------------- -------------- ------------- ---------- ----------
500,304.20 20900 20900 0 0
CISCO SYS INC 17275R102 5,094,436.50 47556 X 46206 0 1350
707,025.00 6600 6600 0 0
----------------- -------------- ------------- ---------- ----------
5,801,461.50 54156 52806 0 1350
CITIGROUP INC 172967101 867,284.91 15574 X 15574 0 0
1,550,910.80 27850 27850 0 0
----------------- -------------- ------------- ---------- ----------
2,418,195.71 43424 43424 0 0
COASTAL CORP 190441105 528,097.08 14902 X 14902 0 0
COCA COLA CO 191216100 1,068,538.00 18344 X 16944 0 1400
658,225.00 11300 10000 0 1300
----------------- -------------- ------------- ---------- ----------
1,726,763.00 29644 26944 0 2700
COLGATE PALMOLIVE CO 194162103 10,721,360.00 164944 X 85544 0 79400
1,014,780.00 15612 15012 0 600
----------------- -------------- ------------- ---------- ----------
11,736,140.00 180556 100556 0 80000
CONSECO INC 208464107 228,006.40 12800 X 12600 0 200
9,049.00 508 508 0 0
----------------- -------------- ------------- ---------- ----------
237,055.40 13308 13108 0 200
COSTCO WHOLESALE CORPORATION 22160K105 11,123,831.25 121905 X 63805 0 58100
18,250.00 200 200 0 0
----------------- -------------- ------------- ---------- ----------
11,142,081.25 122105 64005 0 58100
SUBTOTALS FOR THIS PAGE 35,442,680.09 991126 359164 0 143850
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 5
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
COX COMMUNICATIONS INC NEW CL 224044107 325,583.00 6322 X 6322 0 0
A
1,471,664.00 28576 28576 0 0
----------------- -------------- ------------- ---------- ----------
1,797,247.00 34898 34898 0 0
CRANE CO 224399105 274,593.00 13816 13816 0 0
CVS CORPORATION (DEL) 126650100 3,440,654.26 86286 X 68575 0 17711
1,227,751.27 30790 16515 0 14275
----------------- -------------- ------------- ---------- ----------
4,668,405.53 117076 85090 0 31986
DAL-TILE INTERNATIONAL INC 23426R108 202,500.00 20000 20000 0 0
DARDEN RESTAURANTS INC 237194105 58,000.00 3200 X 3200 0 0
184,150.00 10160 6160 4000 0
----------------- -------------- ------------- ---------- ----------
242,150.00 13360 9360 4000 0
DAYTON-HUDSON CORP 239753106 308,439.60 4200 4200 0 0
DEERE & CO 244199105 416,400.00 9600 9600 0 0
DELL COMPUTER CORP 247025109 35,700.00 700 X 700 0 0
566,100.00 11100 4500 0 6600
----------------- -------------- ------------- ---------- ----------
601,800.00 11800 5200 0 6600
DOLLAR GEN CORP 256669102 1,788,150.00 78600 X 75600 0 3000
933,273.25 41023 16143 0 24880
----------------- -------------- ------------- ---------- ----------
2,721,423.25 119623 91743 0 27880
DOVER CORPORATION 260003108 4,621,443.75 101850 X 95950 0 5900
1,074,298.50 23676 19800 1200 2676
----------------- -------------- ------------- ---------- ----------
5,695,742.25 125526 115750 1200 8576
DUKE ENERGY CORPORATION 264399106 917,287.50 18300 X 17800 0 500
315,787.50 6300 6000 0 300
SUBTOTALS FOR THIS PAGE 18,161,775.63 916782 413457 5200 75842
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 6
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,233,075.00 24600 23800 0 800
DUN & BRADSTREET COR 26483B106 70,475.50 2389 X 2389 0 0
132,927.00 4506 1706 2800 0
----------------- -------------- ------------- ---------- ----------
203,402.50 6895 4095 2800 0
DUPONT E I DE NEMOURS & CO 263534109 1,429,948.63 21707 X 21707 0 0
1,836,990.25 27886 27286 0 600
----------------- -------------- ------------- ---------- ----------
3,266,938.88 49593 48993 0 600
E M C CORP MASS 268648102 10,444,300.00 95600 X 27900 0 67700
54,625.00 500 500 0 0
----------------- -------------- ------------- ---------- ----------
10,498,925.00 96100 28400 0 67700
EASTMAN KODAK CO 277461109 173,243.75 2615 X 2615 0 0
190,667.50 2878 1228 0 1650
----------------- -------------- ------------- ---------- ----------
363,911.25 5493 3843 0 1650
EL PASO ENERGY CORP 283905107 1,077,216.01 27754 5536 22218 0
ELI LILLY 532457108 542,640.00 8160 X 8160 0 0
502,740.00 7560 7560 0 0
----------------- -------------- ------------- ---------- ----------
1,045,380.00 15720 15720 0 0
EMERSON ELECTRIC CO 291011104 787,930.88 13733 X 13733 0 0
15,584,082.75 271618 271618 0 0
----------------- -------------- ------------- ---------- ----------
16,372,013.63 285351 285351 0 0
ENERGEN CORP 29265N108 545,502.60 30200 0 30200 0
ENGELHARD CORP 292845104 188,844.38 10005 10005 0 0
ENRON CORP 293561106 1,094,465.00 24664 X 24664 0 0
44,375.00 1000 1000 0 0
SUBTOTALS FOR THIS PAGE 34,700,974.25 1036527 427607 55218 69950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 7
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,138,840.00 25664 25664 0 0
EXXON MOBIL CORPORATION COM 30231G102 22,873,849.78 283925 X 209679 0 74246
19,403,437.41 240848 228518 7424 4906
----------------- -------------- ------------- ---------- ----------
42,277,287.19 524773 438197 7424 79152
FANNIE MAE 313586109 5,587,139.55 89483 X 38483 0 51000
299,702.40 4800 4800 0 0
----------------- -------------- ------------- ---------- ----------
5,886,841.95 94283 43283 0 51000
FIRST UN CORP 337358105 1,105,563.97 33565 X 30665 0 2900
13,043.45 396 0 0 396
----------------- -------------- ------------- ---------- ----------
1,118,607.42 33961 30665 0 3296
FORD MOTOR CO 345370100 105,239.86 1974 X 1974 0 0
179,771.44 3372 200 3172 0
----------------- -------------- ------------- ---------- ----------
285,011.30 5346 2174 3172 0
FOX ENTERTAINMENT GROUP INC A 35138T107 1,486,304.80 59600 X 3600 0 56000
GANNETT CO INC. 364730101 475,512.29 5830 X 5830 0 0
GAP INC DEL 364760108 1,185,650.00 25775 10125 0 15650
GATEWAY INC 367626108 7,818,835.50 108500 X 45900 0 62600
1,019,691.45 14150 5550 0 8600
----------------- -------------- ------------- ---------- ----------
8,838,526.95 122650 51450 0 71200
GENERAL ELECTRIC CO 369604103 25,534,369.00 165004 X 110670 0 54334
23,895,102.25 154411 137912 11100 5399
----------------- -------------- ------------- ---------- ----------
49,429,471.25 319415 248582 11100 59733
GENERAL MILLS INC 370334104 514,800.00 14400 X 14400 0 0
726,440.00 20320 12320 8000 0
SUBTOTALS FOR THIS PAGE 112,224,453.15 2352445 860626 29696 336031
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 8
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,241,240.00 34720 26720 8000 0
GENERAL MOTORS CORP 370442105 36,344.00 500 X 500 0 0
234,418.80 3225 3225 0 0
----------------- -------------- ------------- ---------- ----------
270,762.80 3725 3725 0 0
GILLETTE CO 375766102 1,410,771.38 34252 X 32052 0 2200
1,233,580.60 29950 18750 0 11200
----------------- -------------- ------------- ---------- ----------
2,644,351.98 64202 50802 0 13400
GTE CORP 362320103 371,373.07 5263 X 5263 0 0
802,583.56 11374 9874 0 1500
----------------- -------------- ------------- ---------- ----------
1,173,956.63 16637 15137 0 1500
H & R BLOCK 093671105 385,000.00 8800 8800 0 0
HALLIBURTON COMPANY 406216101 2,408,962.50 59850 X 4850 0 55000
60,375.00 1500 1500 0 0
----------------- -------------- ------------- ---------- ----------
2,469,337.50 61350 6350 0 55000
HEWLETT PACKARD CO 428236103 13,703,462.50 120470 X 62470 0 58000
546,000.00 4800 3100 0 1700
----------------- -------------- ------------- ---------- ----------
14,249,462.50 125270 65570 0 59700
HOME DEPOT INC. 437076102 4,315,575.00 62772 X 59772 0 3000
30,937.50 450 450 0 0
----------------- -------------- ------------- ---------- ----------
4,346,512.50 63222 60222 0 3000
HONEYWELL INTERNATIONAL INC 438516106 9,266,192.69 160626 X 78426 0 82200
358,127.11 6208 3416 2392 400
----------------- -------------- ------------- ---------- ----------
9,624,319.80 166834 81842 2392 82600
HOUSEHOLD INTERNATIONAL INC 441815107 5,357,853.75 143835 X 56935 0 86900
33,525.00 900 0 0 900
SUBTOTALS FOR THIS PAGE 40,555,082.46 1190735 349383 2392 303000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 9
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
5,391,378.75 144735 56935 0 87800
I2 TECHNOLOGIES INC 465754109 273,000.00 1400 1400 0 0
IMS HEALTH INC 449934108 141,377.60 5200 X 5200 0 0
245,018.26 9012 3412 5600 0
----------------- -------------- ------------- ---------- ----------
386,395.86 14212 8612 5600 0
INGERSOLL-RAND CO 456866102 234,293.07 4255 X 4255 0 0
41,297.25 750 750 0 0
----------------- -------------- ------------- ---------- ----------
275,590.32 5005 5005 0 0
INTEL CORP 458140100 12,357,321.44 150126 X 71576 0 78550
1,557,773.53 18925 8950 0 9975
----------------- -------------- ------------- ---------- ----------
13,915,094.97 169051 80526 0 88525
INTERNATIONAL BUSINESS 459200101 3,195,041.75 29618 X 29358 0 260
MACHINES
2,346,712.75 21754 21754 0 0
----------------- -------------- ------------- ---------- ----------
5,541,754.50 51372 51112 0 260
INTERNATIONAL GAME TECHNOLOG 459902102 1,493,005.50 73500 X 69000 0 4500
INTL PAPER CO 460146103 485,762.38 8607 X 8607 0 0
696,614.24 12343 12343 0 0
----------------- -------------- ------------- ---------- ----------
1,182,376.62 20950 20950 0 0
JAPAN OTC EQUITY FD INC 471091108 236,260.00 20000 20000 0 0
JOHNSON & JOHNSON 478160104 3,494,637.00 37476 X 34226 0 3250
7,049,700.00 75600 71425 0 4175
----------------- -------------- ------------- ---------- ----------
10,544,337.00 113076 105651 0 7425
JONES APPAREL GROUP INC 480074103 3,078,687.50 113500 X 107000 0 6500
32,550.00 1200 0 0 1200
SUBTOTALS FOR THIS PAGE 36,959,052.27 1101667 469256 5600 108410
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 10
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
3,111,237.50 114700 107000 0 7700
J.P.MORGAN & CO 616880100 236,788.75 1870 X 1870 0 0
KANS CITY SO INDUSTRIES INC 485170104 1,179,075.00 15800 X 15800 0 0
KIMBERLY-CLARK CORP 494368103 4,816,236.80 73600 X 56200 0 17400
1,272,114.72 19440 19440 0 0
----------------- -------------- ------------- ---------- ----------
6,088,351.52 93040 75640 0 17400
KROGER CO 501044101 6,923,350.00 366800 X 218800 0 148000
18,875.00 1000 0 0 1000
----------------- -------------- ------------- ---------- ----------
6,942,225.00 367800 218800 0 149000
LINEAR TECHNOLOGY CORP 535678106 1,001,882.00 14000 14000 0 0
LOEWS CORP. 540424108 57,107.41 941 X 441 0 500
873,907.20 14400 14400 0 0
----------------- -------------- ------------- ---------- ----------
931,014.61 15341 14841 0 500
LOWES COS INC 548661107 239,000.00 4000 X 4000 0 0
LUCENT TECHNOLOGIES 549463107 6,858,450.00 91446 X 83726 0 7720
7,634,100.00 101788 98596 324 2868
----------------- -------------- ------------- ---------- ----------
14,492,550.00 193234 182322 324 10588
MASCO CORP 574599106 329,875.00 13000 X 13000 0 0
253,750.00 10000 10000 0 0
----------------- -------------- ------------- ---------- ----------
583,625.00 23000 23000 0 0
MAXIM INTEGRATED PRODS INC 57772K101 14,439,528.00 306000 X 111600 0 194400
MAY DEPARTMENT STORES CO 577778103 884,843.25 27437 X 24887 0 2550
DELAWARE
478,912.50 14850 14850 0 0
SUBTOTALS FOR THIS PAGE 47,497,795.63 1883487 701610 324 374438
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 11
R33.002.001
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,363,755.75 42287 39737 0 2550
MC DONALDS CORP. 580135101 7,847,731.71 194670 X 78670 0 116000
972,551.13 24125 9750 0 14375
----------------- -------------- ------------- ---------- ----------
8,820,282.84 218795 88420 0 130375
MEDIAONE GROUP INC 58440J104 240,962.38 3137 X 2937 0 200
228,672.31 2977 2522 0 455
----------------- -------------- ------------- ---------- ----------
469,634.69 6114 5459 0 655
MELLON FINANCIAL CORP 58551A108 290,353.01 8524 X 8524 0 0
106,855.63 3137 3137 0 0
----------------- -------------- ------------- ---------- ----------
397,208.64 11661 11661 0 0
MERCK & CO INC 589331107 1,389,313.46 20678 X 20678 0 0
2,689,132.51 40024 36724 0 3300
----------------- -------------- ------------- ---------- ----------
4,078,445.97 60702 57402 0 3300
MERRILL LYNCH & COMPANY 590188108 5,506,989.30 66100 X 25100 0 41000
METRIS CO 591598107 285,504.00 8000 X 8000 0 0
MICRON TECHNOLOGY INC 595112103 9,252,250.00 119000 X 73800 0 45200
MICROSOFT CORP 594918104 1,524,638.25 13059 X 11959 0 1100
1,914,700.00 16400 7400 9000 0
----------------- -------------- ------------- ---------- ----------
3,439,338.25 29459 19359 9000 1100
MINNESOTA MINING & MFG CO 604059105 636,187.50 6500 X 6400 0 100
351,567.00 3592 3592 0 0
----------------- -------------- ------------- ---------- ----------
987,754.50 10092 9992 0 100
MIRAGE RESORTS INC 60462E104 6,962,037.50 460300 X 217300 0 243000
MOLEX INC. 608554101 13,375,760.38 235954 X 114033 0 121921
SUBTOTALS FOR THIS PAGE 53,575,206.07 1605287 630526 9000 586651
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 12
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
227,942.45 4021 2928 0 1093
----------------- -------------- ------------- ---------- ----------
13,603,702.83 239975 116961 0 123014
MOLEX INC CL A 608554200 287,066.00 6344 X 6344 0 0
543,000.00 12000 12000 0 0
----------------- -------------- ------------- ---------- ----------
830,066.00 18344 18344 0 0
MONSANTO COMPANY 611662107 1,629,474.68 45981 X 42931 0 3050
1,323,254.92 37340 36040 0 1300
----------------- -------------- ------------- ---------- ----------
2,952,729.60 83321 78971 0 4350
MORGAN STANLEY DEAN WITTER & 617446448 85,650.00 600 X 600 0 0
CO.
189,286.50 1326 1326 0 0
----------------- -------------- ------------- ---------- ----------
274,936.50 1926 1926 0 0
MOTOROLA INC 620076109 905,587.50 6150 X 6150 0 0
344,565.00 2340 800 0 1540
----------------- -------------- ------------- ---------- ----------
1,250,152.50 8490 6950 0 1540
NABISCO HLDGS CORP CL A 629526104 475,650.00 15100 X 15100 0 0
NEWPARK RES INC PAR $.01NEW 651718504 107,187.50 17500 X 17500 0 0
NORFOLK SOUTHERN CORP 655844108 499,995.00 24390 X 22590 0 1800
73,800.00 3600 3000 0 600
----------------- -------------- ------------- ---------- ----------
573,795.00 27990 25590 0 2400
NOVELLUS SYS INC 670008101 14,146,203.95 115450 X 68050 0 47400
36,759.30 300 300 0 0
----------------- -------------- ------------- ---------- ----------
14,182,963.25 115750 68350 0 47400
OFFICE DEPOT INC 676220106 1,828,750.00 166250 X 56250 0 110000
8,250.00 750 750 0 0
SUBTOTALS FOR THIS PAGE 22,712,422.80 955238 292659 0 166783
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 13
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,837,000.00 167000 57000 0 110000
OWENS ILL INC 690768403 223,060.70 8900 X 5700 0 3200
PEPSICO INC 713448108 6,224,445.00 176580 X 113580 0 63000
458,250.00 13000 13000 0 0
----------------- -------------- ------------- ---------- ----------
6,682,695.00 189580 126580 0 63000
PFIZER INC. 717081103 9,560,321.98 294726 X 177926 0 116800
4,427,787.00 136500 115925 0 20575
----------------- -------------- ------------- ---------- ----------
13,988,108.98 431226 293851 0 137375
PHELPS DODGE CORP 717265102 485,100.00 7200 7200 0 0
PHILIP MORRIS COS. INC. 718154107 386,308.00 16796 X 16796 0 0
172,500.00 7500 7500 0 0
----------------- -------------- ------------- ---------- ----------
558,808.00 24296 24296 0 0
PHILLIPS PETROLEUM CO 718507106 200,361.00 4263 X 4263 0 0
269,310.00 5730 4365 0 1365
----------------- -------------- ------------- ---------- ----------
469,671.00 9993 8628 0 1365
PPG INDUSTRIES INC. 693506107 208,710.16 3336 2736 0 600
PRAXAIR INC 74005P104 523,255.20 10400 10400 0 0
PROCTER & GAMBLE CO 742718109 380,293.17 3471 X 3471 0 0
2,363,821.73 21575 12450 7500 1625
----------------- -------------- ------------- ---------- ----------
2,744,114.90 25046 15921 7500 1625
PROGRESSIVE CORP OHI 743315103 1,005,468.75 13750 X 7850 0 5900
149,906.25 2050 1700 0 350
----------------- -------------- ------------- ---------- ----------
1,155,375.00 15800 9550 0 6250
RAYTHEON CO CLASS B 755111408 956,268.00 36000 X 19800 0 16200
SUBTOTALS FOR THIS PAGE 27,995,166.94 1624718 524662 7500 229615
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 14
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
ROBERT HALF INTL INC 770323103 298,197.72 10440 X 10440 0 0
Roseville Communications 777877101 1,181,601.88 35671 X 35671 0 0
Company
RTS JAPAN OTC EQUITY FUND EXP 471091991 0.00 20000 20000 0 0
11-19-1999
SAFECO CORP 786429100 95,918.00 3856 X 3856 0 0
199,000.00 8000 8000 0 0
----------------- -------------- ------------- ---------- ----------
294,918.00 11856 11856 0 0
SBC COMMUNICATIONS INC 78387G103 3,857,880.00 79136 X 64452 0 14684
2,268,045.00 46524 39362 689 6473
----------------- -------------- ------------- ---------- ----------
6,125,925.00 125660 103814 689 21157
SCHERING PLOUGH CORP. 806605101 78,478.50 1852 X 1852 0 0
309,168.00 7296 0 0 7296
----------------- -------------- ------------- ---------- ----------
387,646.50 9148 1852 0 7296
SCI SYS INC 783890106 5,054,562.00 61500 X 42700 0 18800
SERVICEMASTER CO 81760N109 241,950.45 19650 6400 0 13250
SHERWIN WILLIAMS CO 824348106 141,246.00 6726 X 6726 0 0
105,000.00 5000 4000 1000 0
----------------- -------------- ------------- ---------- ----------
246,246.00 11726 10726 1000 0
SOUTHERN COMPANY 842587107 35,250.00 1500 X 800 0 700
1,052,283.00 44778 44778 0 0
----------------- -------------- ------------- ---------- ----------
1,087,533.00 46278 45578 0 700
SOUTHERN UN CO NEW 844030106 2,301,100.88 120319 0 120319 0
SPRINT CORP 852061100 7,374,139.15 109550 X 49550 0 60000
1,487,482.67 22098 22098 0 0
SUBTOTALS FOR THIS PAGE 26,081,303.25 808564 360685 122008 121203
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 15
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
8,861,621.82 131648 71648 0 60000
SPRINT CORP (PCS GROUP) 852061506 2,813,625.00 27450 X 12450 0 15000
566,210.00 5524 5524 0 0
----------------- -------------- ------------- ---------- ----------
3,379,835.00 32974 17974 0 15000
SPX CORP 784635104 909,469.51 11254 X 11254 0 0
1,336,647.02 16540 16540 0 0
----------------- -------------- ------------- ---------- ----------
2,246,116.53 27794 27794 0 0
STRYKER CORP 863667101 1,291,543.75 18550 7150 0 11400
SYSCO CORP 871829107 4,047,294.90 102300 X 77300 0 25000
237,298.88 5998 3000 0 2998
----------------- -------------- ------------- ---------- ----------
4,284,593.78 108298 80300 0 27998
TEXACO INC 881694103 407,890.63 7510 X 6110 0 1400
24,386.54 449 449 0 0
----------------- -------------- ------------- ---------- ----------
432,277.17 7959 6559 0 1400
TEXAS INSTRUMENTS INC 882508104 4,971,356.25 51450 X 11450 0 40000
115,950.00 1200 1200 0 0
----------------- -------------- ------------- ---------- ----------
5,087,306.25 52650 12650 0 40000
THE BOEING CO 097023105 446,784.52 10782 X 10782 0 0
414,380.00 10000 10000 0 0
----------------- -------------- ------------- ---------- ----------
861,164.52 20782 20782 0 0
The Walt Disney Holding Co. 254687106 2,043,229.50 69854 X 63417 0 6437
1,579,002.75 53983 50977 942 2064
----------------- -------------- ------------- ---------- ----------
3,622,232.25 123837 114394 942 8501
TIME WARNER INC 887315109 8,880,325.65 122804 X 58004 0 64800
21,693.90 300 300 0 0
SUBTOTALS FOR THIS PAGE 30,107,088.80 1021890 345907 942 169099
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 16
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
8,902,019.55 123104 58304 0 64800
TIMES MIRROR CO NEW SER A 887364107 397,042.00 5926 X 5926 0 0
1,031,800.00 15400 15400 0 0
----------------- -------------- ------------- ---------- ----------
1,428,842.00 21326 21326 0 0
U S WEST INC (NEW) 91273H101 320,904.00 4457 X 4253 0 204
687,312.00 9546 8602 0 944
----------------- -------------- ------------- ---------- ----------
1,008,216.00 14003 12855 0 1148
UNION PACIFIC CORP 907818108 500,664.48 11460 X 11460 0 0
671,571.94 15372 15172 0 200
----------------- -------------- ------------- ---------- ----------
1,172,236.42 26832 26632 0 200
UNION PACIFIC RESOURCES GRP 907834105 55,220.25 4331 X 4331 0 0
163,072.50 12790 12790 0 0
----------------- -------------- ------------- ---------- ----------
218,292.75 17121 17121 0 0
UNITED TECHNOLOGIES CORP 913017109 4,200,040.00 64616 X 63816 0 800
659,620.00 10148 9548 0 600
----------------- -------------- ------------- ---------- ----------
4,859,660.00 74764 73364 0 1400
UNOCAL CORP 915289102 70,616.55 2104 X 2104 0 0
181,273.76 5401 5401 0 0
----------------- -------------- ------------- ---------- ----------
251,890.31 7505 7505 0 0
WAL MART STORES INC. 931142103 269,587.50 3900 X 3900 0 0
1,175,125.00 17000 1600 15400 0
----------------- -------------- ------------- ---------- ----------
1,444,712.50 20900 5500 15400 0
WARNER LAMBERT CO 934488107 983,256.00 12000 X 12000 0 0
3,883,861.20 47400 47400 0 0
SUBTOTALS FOR THIS PAGE 15,250,967.18 547406 223703 15400 2748
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
EQUITIES DISCLOSURE (13-F) PAGE 17
As of 12/31/1999
BANK: (1) IBJ Whitehall Bank & Trust Company HOLDING CO: (1) Industrial Bank of Japan Ltd. Tokyo (Cont)
MARKET VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
<S> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
4,867,117.20 59400 59400 0 0
WATERS CORP 941848103 339,200.00 6400 6400 0 0
WELLS FARGO & COMPANY 949746101 8,193,628.43 202622 X 93574 0 109048
1,597,139.25 39496 37896 0 1600
----------------- -------------- ------------- ---------- ----------
9,790,767.68 242118 131470 0 110648
XILINX INC 983919101 18,896,916.40 415600 X 203200 0 212400
36,375.20 800 800 0 0
----------------- -------------- ------------- ---------- ----------
18,933,291.60 416400 204000 0 212400
================= ============== ============= ========== ==========
TOTALS FOR COMMON 702,845,467.01 12032725 8038501 290154 3704070
================= ============== ============= ========== ==========
GRAND TOTALS 702,845,467.01 12032725 8038501 290154 3704070
CONVERTIBLE
-----------
READ-RITE CORP DTD 8/25/1997 755246AA3 109,500.00 300000 0 0 300000
6.50% 9/1/2004
VIACOM INC DTD 12/15/1995 925524AE0 153,600.00 160000 X 160000 0 0
6.75% 1/15/2003
WORLDCOM INC. DTD 4/1/1997 98155KAB8 2,038,760.00 2000000 X 2000000 0 0
7.75% 4/1/2007
================= ============== ============= ========== ==========
TOTALS FOR CONVERTIBLE 2,301,860.00 2460000 2160000 0 300000
================= ============== ============= ========== ==========
GRAND TOTALS 2,301,860.00 2460000 2160000 0 300000
</TABLE>
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