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<PAGE>
---------------------------
OMB APPROVAL
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OMS Number: 3235-0006
Expires: February 28, 1991
Estimated average burden
hours per response....24.60
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SEC USE ONLY
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UNITES STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended March 31, 1999.
-------- --
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: [ ]
FIRST MIDWEST TRUST COMPANY
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
121 N. CHICAGO STREET JOLIET ILLINOIS 60432
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
ANNE-SCHLAGEL - CONTROLLER 815 - 740-7684
- --------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
- -----------------------------------ATTENTION------------------------------------
Intentional misstatements or omissions of facts constitute Federal Criminal
Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
- --------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of JOLIET and State of ILLINOIS on the 7TH day
of MAY, 1999.
FIRST MIDWEST TRUST COMPANY
-------------------------------------------
(Name of Institutional Investment Manager)
/s/ Anne Schlagel
-------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F rile numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one riling this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they rile their first report.
<TABLE>
<CAPTION>
Name: 13F File No.: Name: 13F File No.:
- ------------------------- ------------- ----------------------- -------------
<S> <C> <C> <C>
1. 6.
- ------------------------- ------------- ----------------------- -------------
2. 7.
- ------------------------- ------------- ----------------------- -------------
3. 8.
- ------------------------- ------------- ----------------------- -------------
4. 9.
- ------------------------- ------------- ----------------------- -------------
5. 10.
- ------------------------- ------------- ----------------------- -------------
</TABLE>
SEC 1685 (7-88)
F-95
<PAGE>
<TABLE>
<CAPTION>
PAGE 1
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3131/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTTSDALE ENTERPRISES COMMON STOCK 000000315 1,053 600 XX 600
AFLAC INC. COMMON STOCK 001055102 323 5,940 XX 5,940
001055102 87 1,600 XX XX 1,600
AT & T CORP COMMON STOCK 001957109 3,349 41,956 XX 37,146 412 4,398
001957109 877 10,992 XX XX 4,679 6,313
ABBOTT LABORATORIES COMMON STOCK 002824100 7,303 155,997 XX 147,559 2,400 6,038
002824100 632 13,500 XX XX 11,150 2,350
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 188 1,949 XX 988 200 761
00949T100 126 1,304 XX XX 1,280 24
ALBERTSONS INC COMMON STOCK 013104104 243 4,465 XX 4,165 300
013104104 12 225 XX XX 225
ALLIED SIGNAL INC COMMON STOCK 019512102 2,884 58,636 XX 57,736 900
019512102 233 4,742 XX XX 3,542 1,200
THE ALLSTATE CORP COMMON STOCK 020002101 1,885 50,865 XX 50,565 300
02OW21 01 79 2,135 XX XX 1,235 900
AMERICA ONLINE INC. COMMON STOCK 02364J104 327 2,225 XX 1,675 550
02364JI04 37 250 XX XX 250
AMERICAN EXPRESS CO. COMMONSTOCK 025816109 1,180 10,022 XX 9,822 200
025816109 35 300 XX XX 100 200
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 891 13,649 XX 11,049 2,600
026609107 235 3,600 XX XX 200 3,400
AMERICAN INTERNATIONAL
GROUP INC COMMON STOCK 026874107 4,778 39,611 XX 38,642 969
026874107 231 1,917 XX XX 955 962
AMERITECH CORP COMMON STOCK 030954101 7,038 122,130 XX 107,658 14,472
030954101 859 14,908 XX XX 10,936 1,200 2,772
AMP INC. COMMON STOCK 031897101 ill 2,066 XX 733 1,333
031897101 150 2,800 XX XX 2,800
ANHEUSER-BUSCH COMPANIES
INC. COMMON STOCK 035229103 5,264 69,151 XX 64,380 4,771
035229103 230 3,025 XX XX 2,525 500
ASHLAND INC. COMMON STOCK 044204105 1,390 33,946 XX 33,535 411
044204105 59 1,440 XX XX 1,240 200
AUTOMATIC DATA PROCESSING
INC COMMON STOCK 053015103 351 8,480 XX 8,080 400
053015103 50 1,200 XX XX 400 800
AVON PRODUCTS INC. COMMON STOCK 054303102 1,154 24,530 XX 24,105 425
054303102 47 1,000 XX XX 1,000
BP AMOCO PLC COMMON STOCK 055622104 925 9,154 XX 8,096 1,058
055622104 459 4,548 Xx XX 1,454 3,094
BANK OF NEW YORK COMPANY
INC. COMMON STOCK 064057102 769 21,412 XX 21,412
O64057102 83 2,300 XX XX 2,300
BANK ONE CORP COMMON STOCK O6423A1O3 3,229 58,646 XX 56,385 2,261
06423A103 345 6,260 XX XX 3,020 3,240
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3/31/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANKAMERICA CORP COMMON STOCK 066050105 331 4,692 XX 4,292 400
066050105 203 2,877 XX XX 237 2,640
SRI TRANG AGRO INDUS 068308030 78 90,947 XX 90,947
BECTON DICKINSON AND CO COMMON STOCK 075887109 1,207 31,495 XX 31,495
075887109 41 1,080 XX XX 1,080
BED BATH & BEYOND COMMON STOCK 075896100 984 26,960 XX 26,660 300
075896100 7 200 XX XX 200
BELL ATLANTIC CORP COMMON STOCK 077853109 4,660 90,153 XX 83,211 6,942
077853109 335 6,486 XX XX 2,407 4,079
BELLSOUTH CORP COMMON STOCK 079860102 4,132 103,146 XX 85,142 1,800 16,204
079860102 417 10,419 XX XX 4,991 5,428
BERKSHIRE HATHAWAY INC COMMON STOCK 084670l08 928 13 XX 13
CLASS A 084670108 357 5 XX XX 5
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,359 67,983 XX 63,533 4,450
110122108 231 3,600 XX XX 2,400 1,200
BROWN-FORMAN DISTILLERS CORP CLASS B NON-VTG 115637209 332 5,760 XX 5,760
COMMON STK 115637209 12 200 XX XX 200
BURLINGTON NORTHERN SANTA COMMON STOCK 12189T104 519 15,788 XX 15,188 600
12189T104 39 1,180 XX XX 450 730
AMERIMARK FINANCIAL
CORPORATION COMMON STOCK 123456782 438 21,888 XX XX 21,888
CNF TRANSPORTATION INC. COMMON STOCK 12612W104 528 13,965 XX 13,825 140
12612W104 20 540 XX XX 540
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 1,411 21,380 XX 20,670 710
14149Y108 76 1,149 XX XX 849 300
CARNIVAL CORP COMMON CLASS A COMMON STOCK 143658102 1,316 27,105 XX 26,830 275
143658102 143 2,950 XX XX 1,150 1,800
CATERPILLAR INC COMMON STOCK 149123101 118 2,568 XX 2,030 538
149123101 93 2,015 XX XX 2,015
CENTEX CORP COMMON STOCK 152312104 693 20,760 XX 20,535 225
152312104 10 300 XX XX 300
CHARTWELL CAPITAL CORP. -
CERT #6558 COMMON STOCK 1614OF103 1 100,000 XX 100,000
CHASE MANHATTAN CORP COMMON STOCK 16161A108 2,864 35,195 XX 33,855 1,340
16161A108 300 3,690 XX XX 1,810 730 1,150
CHEVRON CORPORATION COMMON STOCK 166751107 2,185 24,616 XX 23,691 600 325
166751107 100 1,130 XX XX 1,030 100
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,157 56,193 XX 55,943 250
17275R102 343 3,135 XX XX 1,760 1,375
CITIGROUP INC COMMON STOCK 172967101 6,876 107,651 XX 106,951 700
172967101 351 5,500 XX XX 4,900 600
CLOROX CO. COMMON STOCK 189054109 1,703 14,530 XX 14,130 400
189054109 70 600 XX XX 600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 3
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3131/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COASTAL CORPORATION COMMON STOCK 190441105 1,342 40,657 XX 39,857 800
190441105 31 925 XX XX 825 100
COCA COLA COMPANY COMMON STOCK 191216100 3,311 53,950 XX 48,090 5,860
191216100 1,139 18,550 XX XX 2,250 16,300
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 480 5,214 XX 1,600 3,614
194162103 483 5,250 XX XX 5,250
COMPAQ COMPUTER CORP COMMON STOCK 204493100 3,938 124,291 XX 121,991 2,300
204493100 355 11,215 XX XX 6,440 4,775
COMPUWARE CORP COMMON STOCK 205638109 1,114 46,650 XX 46,100 550
205638109 10 400 XX XX 400
CONAGRA INC COMMON STOCK 205887102 790 30,820 XX 29,245 1,575
205887102 56 2,200 XX XX 2,200
CONSECO INC COMMON STOCK 208464107 2,812 91,071 XX 88,421 2,650
208464107 115 3,735 XX XX 3,135 600
COUNTRYWIDE CREDIT IND INC COMMON STOCK 222372104 691 18,415 XX 18,315 100
222372104 20 530 XX XX 530
DAYTON-HUDSON CORP. COMMON STOCK 239753106 1,211 18,170 XX 16,970 1,200
239753106 130 1,950 XX XX 1,000 950
DEERE & COMPANY COMMON STOCK 244199105 9,265 239,874 XX 238,398 1,476
244199105 193 5,000 XX XX 4,700 300
DELL COMPUTER CORP COMMON STOCK 247025109 8,751 214,092 XX 207,092 7,000
247025109 770 18,830 XX XX 16,830 2,000
WALT DISNEY CORPORATION COMMON STOCK 254687106 1,412 45,375 XX 44,825 550
254687106 240 7,725 XX XX 5,025 2,700
DONNELLEY (R.R.) & SONS CO. COMMON STOCK 257867101 837 26,000 XX XX 26,000
DOW CHEMICAL CO COMMON STOCK 260543103 2,110 22,645 XX 21,705 940
260543103 84 900 XX XX 350 550
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1,112 19,148 XX 16,348 600 2,200
263534109 199 3,435 XX XX 1,635 1,800
EMC CORP COMMON STOCK 268648102 1,289 10,090 XX 9,990 100
268648102 19 150 XX XX 150
EDWARDS, A.G. INC COMMON STOCK 281760108 273 8,367 XX 6,067 2,300
281760108 41 1,250 XX XX 150 1,100
ELTING FAMILY INV. LIMITED
PARTNERSHIP COMMON STOCK 289995AAO 2,225 3 XX 2 1
EXXON CORP COMMON STOCK 302290101 5,939 84,174 XX 78,413 800 4,961
302290101 1,113 15,767 XX XX 5,803 3,664 6,300
FPL GROUP, INC. COMMON STOCK 302571104 3,425 64,328 XX 62,525 1,803
302571104 140 2,630 XX XX 1,480 1,150
FEDERAL HOME LOAN MORTGAGE COMMON STOCK 313400301 475 8,295 XX 8,295
FEDERAL NATIONAL MORTGAGE
ASSN. COMMON STOCK 313586109 2,820 40,725 XX 37,825 2,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 4
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3/31/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
313586109 751 10,850 XX XX 200 10,650
FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 40,848 1,074,949 XX 89,866 0 985,083
320867104 6,708 176,541 XX XX 16,681 159,860
FIRST NATIONAL BANCORP., INC. COMMON STOCK 320920101 1,553 20,564 XX 20,564
320920101 755 10,000 XX XX 10,000
FULTON FARM CORP COMMON STOCK 324992080 225 370 XX 370
FIRST UNION CORPORATION COMMON STOCK 337358105 4,929 92,235 xx 90,005 2,230
337358105 196 3,660 xx xx 3,460 200
FIRSTAR CORP COMMON STOCK 33761C103 408 4,560 xx 4,560
FISERV INC. COMMON STOCK 337738108 543 10,125 xx 10,125
FLEET FINANCIAL CORP. INC. COMMON STOCK 338915101 3,799 100,975 XX 98,360 2,615
338915101 125 3,330 XX XX 2,930 400
FORD MOTOR CORP COMMON STOCK 345370100 3,862 68,121 XX 64,061 4,060
345370100 411 7,250 XX XX 4,050 3,200
FORT JAMES CORPORATION COMMON STOCK 347471104 720 22,716 XX 22,216 500
347471104 11 350 XX XX 100 250
GPU INC COMMON STOCK 36225XI00 1,325 35,515 XX 35,390 125
36225X100 20 530 XX XX 530
GTE CORP COMMON STOCK 362320103 912 15,082 XX 12,151 300 2,631
362320103 147 2,425 XX XX 925 1,500
THE GAP INC COMMON STOCK 364760108 3,854 57,259 XX 56,334 925
364760108 214 3,1155 XX XX 2,635 550
GENERAL DYNAMICS CORP COMMON STOCK 369550108 508 7,910 XX 7,910
369550108 9 140 XX XX 140
GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 17,144 154,979 XX 141,658 800 12,521
369604103 3,376 30,522 XX XX 10,122 1,600 18,800
GENERAL MOTORS CORP COMMON STOCK 370442105 612 7,030 XX 6,230 500 300
370442105 230 2,645 XX XX 1,145 1,500
GEORGIA PAC CORP COMMON STOCK 373298108 196 2,636 XX 2,250 386
373298108 16 215 XX XX 215
GUIDANT CORP COMMON STOCK 401698105 853 14,105 XX 13,430 675
401698105 24 4130 XX XX 400
HALLIBURTON CO COMMON STOCK 406216101 1,132 29,405 XX 29,105 300
406216101 60 1,550 XX XX 850 700
H.J. HEINZ CO COMMON STOCK 423074103 91 1,930 XX 1,930
423074103 128 2,700 XX XX 300 2,400
HEWLETT PACKARD CO COMMON STOCK 428236103 736 10,850 XX 10,850
428236103 149 2,200 XX XX 1,800 400
HOME DEPOT COMMON STOCK 437076102 2,640 42,407 XX 41,557 850
437076102 128 2,050 XX XX 750 1,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3/31/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HON INDUSTRIES INC. COMMON STOCK 438092108 247 11,238 xx 11,238
ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 136 2,200 xx 600 1,600
452308109 179 2,900 xx xx 600 2,300
INGERSOLL-RAND CO COMMON STOCK 456866102 1,790 36,064 xx 35,664 400
456866102 59 1,180 xx xx 1,080 100
INTEL CORPORATION COMMON STOCK 458140100 12,115 101,914 xx 93,064 200 8,650
458140100 1,910 16,065 xx xx 7,115 8,950
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,133 6,390 xx 3,426 424 2,540
459200101 443 2,500 xx xx 510 1,990
IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F103 3,083 97,103 xx 97,103
JOHNSON & JOHNSON CO COMMON STOCK 478160104 3,925 41,982 xx 36,116 5,866
478160104 1,336 14,294 xx xx 7,694 6,600
JOHNSON CONTROLS, INC COMMON STOCK 478366107 726 11,640 xx 11,115 525
478366107 50 800 xx xx 800
KIMBERLY-CLARK CORP COMMON STOCK 494368103 172 3,580 xx 1,980 1,600
494368103 163 3,400 xx xx 200 3,200
KROGER CO COMMON STOCK 501044101 227 3,785 xx 3,785
COMMON STOCK 501044101 48 800 xx xx 800
LEE ENTERPRISES INC COMMON STOCK 523768109 929 32,048 xx 32,048
523768109 3 93 xx xx 93
LEE ENTERPRISES INC CLASS B COMMON 523768208 3,250 117,132 xx 117,132
LILLY ELI & CO. COMMON STOCK 532457108 262 3,087 xx 2,687 400
LINCOLN NATL CORP IND COMMON STOCK 534187109 351 3,550 xx 3,550
LITTON INDUSTRIES INC COMMON STOCK 538021106 309 5,320 xx 5,320
538021106 6 100 xx xx 100
LOWES COMPANIES INC. COMMON STOCK 548661107 433 7,150 xx 7,150
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 5,105 47,268 xx 43,644 266 3,358
549463107 853 7,900 xx xx 3,240 4,660
MCI WORLDCOM INC COMMON STOCK 55268B106 5,318 60,045 xx 59,445 600
55268B106 134 1,509 xx xx 1,235 274
CJT/KOOLCARB INC COMMON STOCK 578992083 2,489 23,936 xx 17,665 6,271
MCDONALDS CORP COMMON STOCK 580135101 1,415 31,236 xx 28,926 1,600 710
580135101 242 5,340 xx xx 2,940 2,400
MEDIAONE GROUP INC. COMMON STOCK 58440J104 65 1,030 xx 360 670
5844OJ104 158 2,496 xx xx 576 1,920
MERCANTILE BANCORPORATION INC. COMMON STOCK 587342106 2,258 47,547 xx 47,547 877
587342106 42 877 xx xx
MERCK & CO INC COMMON STOCK 589331107 9,391 117,207 xx 111,993 5,214
589331107 1,258 15,700 xx xx 9,500 1,800 4,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 6
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3/31/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
METROCORP INC. COMMON STOCK 591652102 1,673 7,967 xx 7,967
MICROSOFT CORP COMMON STOCK 594918104 15,155 169,094 xx 160,594 400 8,100
594918104 1,323 14,760 xx xx 8,660 6,100
MOBIL CORP COMMON STOCK 607059102 4,842 55,023 xx 49,080 5,943
607059102 324 3,684 xx xx 1,714 1,970
MORGAN STANLEY, DISCOVER GROUP 617446448 2,891 28,927 xx 27,422 1,505
DEAN WITTER, INC NEW 617446448 140 1,405 xx xx 900 505
DISCOVER
MOTOROLA INC COMMON STOCK 620076109 166 2,268 xx 1,535 733
620076109 242 3,300 xx xx 200 3,100
NATIONAL CITY CORP COMMON STOCK 635405103 262 3,949 xx 1,100 2,849
635405103 100 1,500 xx xx 1,500
NEW YORK TIMES CO COMMON STOCK 650111107 1,628 57,106 xx 54,706 2,400
650111107 84 2,930 xx xx 1,630 1,300
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 189 4,468 xx 4,468
679833103 206 4,868 xx xx 4,868
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 1,539 58,340 xx 57,665 675
68389X105 150 5,699 xx xx 1,974 3,725
OWENS-ILLINOIS INC COMMON STOCK 390768403 526 21,030 xx 21,030
390768403 3 100 xx xx 100
PPG IND INC COMMON STOCK 693506107 1,498 29,228 xx 28,728 500
693506107 102 2,000 xx xx 1,800 200
PEPSICO INC COMMON STOCK 713448108 91 2,325 xx 1,925 400
713448108 282 7,206 xx xx 3,206 4,000
PFIZER INC. COMMON STOCK 717081103 1,231 8,873 xx 7,073 1,800
717081103 458 3,300 xx xx 1.000 2,300
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 2,743 77,950 xx 75,050 2,900
718154107 427 12,130 xx xx 7,230 4,900
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 684 14,480 xx 14,055 425
718507106 40 840 xx xx 540 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 10,705 109,300 xx 102,912 1,600 4,788
742718109 723 7,380 xx xx 3,030 4,350
PROVIDIAN FINL CORP COMMON STOCK 74406A102 3,025 27,499 xx 26,474 1,025
74406A102 171 1,550 xx xx 1,550
RAYTHEON COMPANY COMMON STOCK 755111101 842 14,366 xx 14,366
755111101 6 100 xx xx 100
ROYAL DUTCH PETROLEUM CO NY REGISTRY 780257705 151 2,900 xx 1,900 1,000
1.25 GUILDER 780257705 88 1,700 xx xx 1,700
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 495 10,489 xx 5,524 4,965
78387G103 295 6,260 xx xx 4,826 1,434
SAFEWAY INC COMMON STOCK 786514208 1,868 36,400 xx 34,050 2,350
786514208 243 4,730 xx xx 4,180 550
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 7
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3/31/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ST PAUL BANCORP INC COMMON STOCK 792848103 32 1,464 XX 1,464
792848103 210 9,679 XX XX 6,210 3,469
SARA LEE CORP COMMON STOCK 803111103 2,951 119,244 XX 111,082 8,162
803111103 296 11,945 XX XX 4,025 7,920
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 11,497 208,097 XX 203,734 1,248 3,115
806605101 629 11,380 XX XX 7,980 3,400
SOLECTRON CORP COMMON STOCK 834182107 1,186 24,430 XX 24,430
834182107 123 2,540 XX XX 940 1,600
SOLUTIA INC COMMON STOCK 834376105 352 20,287 XX 19,837 450
834376105 24 1,400 XX XX 1,400
SOUTHTRUST CORP COMMON STOCK 844730101 258 6,925 XX 6,925
844730101 17 450 XX XX 450
STATE STREET CORP COMMON STOCK 857477103 294 3,580 XX 3,580
SUN MICROSYSTEMS COMMON STOCK 866810104 1,560 12,470 XX 12,070 400
866810104 38 300 XX XX 300
SYSCO CORPORATION COMMON STOCK 871829107 742 28,195 XX 27,795 400
871829107 53 2,000 XX XX 200 1,800
TJX COMPANIES COMMON STOCK 872540109 4,539 133,490 XX 130,240 3,250
872540109 179 5,250 XX XX 4,650 600
TELLABS, INC COMMON STOCK 879664100 1,610 16,475 XX 15,965 510
879664100 122 1,250 XX XX 1,150 100
TEXACO INC COMMON STOCK 881694103 304 5,349 XX 4,749 600
881694103 195 3,432 XX XX 3,132 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 794 8,000 XX 7,800 200
882508104 119 1,200 XX XX 800 400
TIME WARNER INC. COMMON STOCK 887315109 4,693 66,278 XX 64,578 1,700
887315109 90 1,270 XX XX 1,270
TRIBUNE COMPANY COMMON STOCK 896047107 194 2,965 XX 2,965
896047107 59 900 XX XX 900
TYCO, INTERNATIONAL INC. COMMON STOCK 902120104 2,263 31,540 XX 30,415 1,125
902120104 119 1,660 XX XX 1,560 100
UAL CORPORATION COMMON STOCK 902549500 1,057 13,570 XX 13,440 130
902549500 26 340 XX XX 270 70
USX-US STEEL COMMON STOCK 90337T101 1,340 57,035 XX 55,935 1,100
90337T101 41 1,735 XX XX 1,435 300
U.S. WEST INC. COMMUNICATIONS 91273H101 532 9,653 XX 8,337 1,316
91273H101 195 3,533 XX XX 3,533
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,336 24,630 XX 23,780 850
913017109 227 1,675 XX XX 975 700
V F CORPORATION COMMON STOCK 918204108 841 17,705 XX 17,305 400
918204108 42 875 XX XX 875
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 8
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 3131/99
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT ANAGER VOTING AUTHORITY
NUMBER VALUE PRINCIPAL DISCRETION (A) (B) (C)
(Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC CLASS B COMMON STOCK 925524308 1,395 16,615 xx 16,615
925524308 91 1,090 xx xx 490 600
WAL-MART STORES, INC. COMMON STOCK 931142103 2,674 29,004 xx 28,379 625
931142103 270 2,925 xx xx 1,525 1,400
WALGREEN CO COMMON STOCK 931422109 1,441 50,992 xx 40,526 6,400 4,066
931422109 1,218 43,120 xx xx 25,320 17,800
WARNER-LAMBERT CO COMMON STOCK 934488107 709 10,705 xx 10,005 700
934488107 7 100 xx xx 100
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 543 15,500 xx 13,900 1,600
949746101 163 4,650 xx xx 2,750 1,900
ABERDEEN ROAD LIMITED PART COMMON STOCK 99ABE0010 387 9 xx xx 6 3
427,279 7,855,118 6,163,454 30,602 1,661,062
</TABLE>
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