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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: December 31, 1999
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager filing this Report:
Name: IBJ Whitehall Bank & Trust Company
Address: One State Street
New York, NY 10004
13F File Number: 28-_______
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true, correct
and complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael A. Felson
Title: Chief Investment Officer
Phone: 212-858-2026
Signature, Place, and Date of Signing:
/s/Michael A. Felson New York, NY 11/9/99
- -------------------- ------------ --------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section]
Form 13F File Number Name
28-__________ __________________
[Repeat as neccessary.]
<PAGE>
<TABLE>
<CAPTION>
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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