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UNITED 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 JUNE 30, 1999.
- --------------------------------------------------------------------------------
(Please read instructions before preparing form.)
- --------------------------------------------------------------------------------
If amended report check here: [_]
FIRST MIDWEST TRUST COMPANY
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
121 NORTH CHICAGO STREET JOLIET IL 60432
- --------------------------------------------------------------------------------
Business Addresses (Street) (City) (State) (Zip)
DANIEL HORWATH - ACCOUNTANT 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 29th day of
July, 1999.
FIRST MIDWEST TRUST COMPANY
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Daniel Horwath
------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file 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 6/30/99
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 MANAGER 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>
TOMMY HILFIGER CORP COMMON STOCK G8915ZI02 297 4,060 xx 3,860 200
G8915Z102 7 100 xx xx 100
SCOTTSDALE ENTERPRISES COMMON STOCK 000000315 1,053 600 xx xx 600
AFLAC INC. COMMON STOCK 001055102 223 4,650 xx 4,650
001055102 105 2,200 xx xx 1,200 1,000
AT & T CORP COMMON STOCK 001957109 5,519 98,878 xx 92,992 618 5,268
001957109 1,166 20,892 xx xx 9,269 11,623
ABBOTT LABORATORIES COMMON STOCK 002824100 6,745 148,643 xx 141,764 2,400 4,479
002824100 667 14,700 xx xx 13,250 1,450
ADOBE SYS INC COMMON STOCK 00724F101 3,802 46,275 xx 45,775 500
00724F101 235 2,860 xx xx 1,860 1,000
ALBERTSONS INC COMMON STOCK 013104104 225 4,364 xx 4,064 300
013104104 32 625 xx xx 625
ALLERGAN INC COMMON STOCK 018490102 390 3,515 xx 3,515
ALLIED SIGNAL INC COMMON STOCK 019512102 3,849 61,096 xx 60,596 500
019512102 373 5,914 xx xx 4,514 1,400
AMERADA HESS CORP COMMON STOCK 023551104 1,908 32,070 xx 31,970 100
023551104 51 850 xx xx 550 300
AMERICA ONLINE INC. COMMON STOCK 02364J104 1,250 11,360 xx 10,960 400
02364JI04 50 450 xx xx 450
AMERICAN EXPRESS CO. COMMON STOCK 025816109 1,058 8,127 xx 8,127
025816109 39 300 xx xx 100 200
AMERICAN HOME PRODUCTS
CORP. COMMON STOCK 026609107 686 11,949 xx 9,849 2,100
026609107 92 1,600 xx xx 200 1,400
AMERICAN INTERNATIONAL
GROUP INC COMMON STOCK 026874107 4,681 39,927 xx 39,192 735
026874107 354 3,017 xx xx 2,292 725
AMERITECH CORP COMMON STOCK 030954101 8,668 117,934 xx 104,562 13,372
030954101 1,098 14,943 xx xx 11,315 1,200 2,428
AMGEN COMMON STOCK 031162100 1,404 23,065 xx 23,065
031162100 103 1,700 xx xx 1,000 700
ANHEUSER-BUSCH COMPANIES
INC COMMON STOCK 035229103 5,158 72,706 xx 68,510 4,196
035229103 408 5,750 xx xx 3,950 1,800
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 271 3,246 xx 3,246
048825103 33 400 xx xx 400
AUTOMATlC DATA PROCESSING
INC COMMON STOCK 053015103 356 8,080 xx 8,080
053015103 18 400 xx xx 400
AVERY DENNISON CORP COMMON STOCK 053611109 337 5,580 xx 5,580
053611109 15 250 xx xx 250
AVON PRODUCTS INC. COMMON STOCK 054303102 1,812 32,650 xx 32,125 525
054303102 122 2,200 xx xx 1,800 400
BP AMOCO PLC COMMON STOCK 055622104 1,254 11,554 xx 10,496 1,058
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
055622104 368 3,388 XX XX 1,454 1,934
BMC SOFTWARE INC COMMON STOCK 055921100 1,044 19,325 XX 19,325
BANKAMER CORP COMMON STOCK 060505104 365 4,982 XX 4,982
060505104 211 2,877 XX XX 237 2,640
BANK OF NEW YORK COMPANY
INC COMMON STOCK 064057102 410 11,162 XX 11,162
064057102 165 4,500 XX XX 2,200 2,300
BANK ONE CORP COMMON STOCK 06423A103 2,822 47,386 XX 45,844 1,542
06423AI03 307 5,154 XX XX 4,182 972
SRI TRANG AGRO INDUS 068308030 112 90.947 XX 90,947
BECTON DICKINSON AND CO COMMON STOCK 075887109 691 23,020 XX 23,020
075887109 71 2,380 XX XX 2,380
BELL ATLANTIC CORP COMMON STOCK 077853109 5,862 89,666 XX 84,004 5,662
077853109 348 5,320 XX XX 2,507 2,813
BELLSOUTH CORP COMMON STOCK 079860102 5,112 110,836 XX 93,232 1,800 15,804
079860102 530 11,499 XX XX 7,591 3,908
BERKSHIRE HATHAWAY INC COMMON STOCK O84670108 896 13 XX 13
CLASS A 084670108 345 5 XX XX 5
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,074 72,031 XX 69,481 2,550
110122108 370 5,258 XX XX 4,156 1100
BROWN-FORMAN DISTILLERS
CORP CLASS B NON-VTG 115637209 333 5,110 XX 5,110
COMMON STK 115637209 33 500 XX XX 500
BRUNSWICK CORPORATION COMMON STOCK 117043109 628 22,520 XX 22,320 200
117043109 61 2,200 XX XX 1,700 500
AMERIMARK FINANCIAL
CORPORATION COMMON STOCK 123456782 450 22,499 XX XX 22,499
CBS CORP COMMON STOCK 12490K107 2,150 49,345 XX 49,245 100
12490K107 115 2,650 XX XX 2,100 550
CNF TRANSPORTATION INC. COMMON STOCK 12612W104 691 17,945 XX 17,705 240
12612W104 23 590 XX XX 540 50
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 187 4,036 XX 3,236 800
134429109 26 550 XX XX 550
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 1,877 29,269 XX 28,559 710
14149YI08 124 1,935 XX XX 910 1,025
CARNIVAL CORP COMMON
CLASS A COMMON STOCK 143658102 1,262 26,030 XX 26,030
143658102 95 1,950 XX XX 1,150 800
CATERPILLAR INC COMMON STOCK 149123101 125 2,088 XX 1,550 538
149123101 103 1,720 XX XX 1,720
CENTEX CORP COMMON STOCK 152312104 1,002 26,665 XX 26,440 225
152312104 23 600 XX XX 400 200
CHARTWELL CAPITAL CORP. -
CERT #6558 COMMON STOCK 1614OF103 1 100,000 XX 100,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 3
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
CHASE MANHATTAN CORP COMMON STOCK 16161Al08 4,745 54,850 XX 53,460 1,390
16161Al08 463 5,348 XX XX 2,718 730 1,900
CHEVRON CORPORATION COMMON STOCK 166751107 3,167 33,311 XX 32,486 600 225
166751107 355 3,730 XX XX 2,930 800
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,636 102,890 XX 102,190 700
17275R102 691 10,720 XX XX 7,170 3,550
CITIGROUP INC COMMON STOCK 172967101 8,524 179,444 XX 178,307 1,137
172967101 573 12,073 XX XX 10,723 1,350
CLOROX CO. COMMON STOCK 189054109 417 3,905 XX 3,580 325
189054109 59 550 XX XX 550
COASTAL CORPORATION COMMON STOCK 190441105 1,915 47,567 XX 46,967 600
190441105 53 1,325 XX XX 1025 300
COCA COLA COMPANY COMMON STOCK 191216100 2,765 44,600 XX 39,965 4,635
191216100 980 15,800 XX XX 2,300 13,500
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 317 3,214 XX 400 2,814
194162103 497 5,050 XX XX 5,050
COMCAST CORP CLASS A SPECIAL 200300200 224 5,840 XX 5,840
COMPAQ COMPUTER CORP COMMON STOCK 204493100 135 5,706 XX 5,706
204493100 176 7,430 XX XX 5,680 1,750
CONAGRA INC COMMON STOCK 205887102 1,564 58,745 XX 57,770 975
205887102 93 3,500 XX XX 3,000 500
CONSECO INC COMMON STOCK 208464107 2,487 81,693 XX 80,143 1,550
208464107 138 4,535 XX XX 3,635 900
COUNTRYWIDE CREDIT IND INC COMMON STOCK 222372104 1,110 25,955 XX 25,955
222372104 44 1,030 XX XX 530 500
DAYTON-HUDSON CORP. COMMON STOCK 239753106 1,103 16,970 XX 16,570 400
239753106 127 1,950 XX XX 1,000 950
DEERE & COMPANY COMMON STOCK 244199105 9,175 234,139 XX 232,663 1,476
244199105 307 7,830 XX XX 7,830
DELL COMPUTER CORP COMMON STOCK 247025109 6,186 167,182 XX 163,882 3,300
247025109 689 18,630 XX XX 16,530 2,100
DELTA AIR LINES INC. COMMON STOCK 247361108 614 10,650 XX 10,550 100
247361108 14 240 XX XX 240
WALT DISNEY CORPORATION COMMON STOCK 254687106 1,303 42,295 XX 42,295
254687106 192 6,225 XX XX 4,125 2,100
DONNELLEY (R.R.) A SONS CO. COMMON STOCK 257867101 964 26,000 XX XX 26,000
DOW CHEMICAL CO COMMON STOCK 260543103 3,337 26,300 XX 25,560 740
260543103 140 1,100 XX XX 550 550
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1,264 18,499 XX 16,199 600 1,700
263534109 206 3,010 XX XX 2,410 600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 4
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
EMC CORP COMMON STOCK 268648102 2,184 39,705 XX 39,305 400
268648102 72 1,300 XX XX 1,300
EASTMAN KODAK CO COMMON STOCK 277461109 202 2,987 XX XX 1,070 1,917
ELTING FAMILY INV. LIMITED
PARTNERSHIP COMMON STOCK 289995AAO 2,225 3 XX 2 1
EMERSON ELECTRIC CO COMMON STOCK 291011104 496 7,887 XX 7,887
291011104 160 2,544 XX XX 2,544
EQUITABLE COMPANIES INC. COMMON STOCK 29444G107 1,065 15,899 XX 15,899
EXXON CORP COMMON STOCK 302290101 6,300 81,680 XX 76,113 800 4,767
302290101 1,261 16,352 XX XX 6,738 3,664 5,950
FPL GROUP, INC. COMMON STOCK 302571104 3,508 64,230 XX 62,935 1,295
302571104 171 3,130 XX XX 1,680 1,450
FEDERAL NATIONAL MORTGAGE
ASSN. COMMON STOCK 313586109 299 4,375 XX 2,375 2,000
313586109 573 8,400 XX XX 400 8,000
FEDERATED DEPT STORES INC
DEL COMMON STOCK 314OH101 905 17,100 XX 17,100
314OH101 11 200 XX XX 200
FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 51,102 1,285,572 XX 87,006 1,198,566
320867104 4,325 108,817 XX XX 13,181 95,636
FIRST NATIONAL BANCORP.,
INC. COMMON STOCK 320920101 1,561 20,138 XX 20,138
320920101 775 10,000 XX XX 10,000
FULTON FARM CORP COMMON STOCK 324992080 225 370 XX 370
FIRST UNION CORPORATION COMMON STOCK 337358105 483 10,250 XX 10,250
337358105 132 2,810 XX XX 2,610 200
FIRSTAR CORP. NEW WIS COMMON STOCK 33763V109 2,002 71,490 XX 71,490
33763V109 22 800 XX XX 800
FISERV INC. COMMON STOCK 337738108 476 15,187 XX 15,187
FLEET FINANCIAL CORP. INC. COMMON STOCK 338915101 5,721 128,930 XX 125,965 2,965
338915101 228 5,130 XX XX 3,630 1,500
FORD MOTOR CORP COMMON STOCK 345370100 4,209 74,571 XX 71,736 2,835
345370100 424 7,515 XX XX 4,615 2,900
FORT JAMES CORPORATION COMMON STOCK 347471104 615 16,244 XX 16,169 75
347471104 13 350 XX XX 100 250
GPU INC COMMON STOCK 36225X100 2,583 61,220 XX 60,920 300
36225X100 77 1,830 XX XX 1,030 800
GTE CORP COMMON STOCK 362320103 1,133 15,007 XX 12,076 300 2,631
362320103 179 2,375 XX XX 1,175 1,200
THE GAP INC COMMON STOCK 364760108 4,382 86,978 XX 86,003 975
364760108 350 6,951 XX XX 5,676 1,275
GENERAL DYNAMICS CORP COMMON STOCK 369550108 876 12,715 XX 12,715
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 5
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
369550108 30 440 XX XX 200 240
GENERAL ELECTRIC
CORPORATION COMMON STOCK 369604103 16,766 148,376 XX 138,733 800 8,843
369604103 3,405 30,132 XX XX 13,632 1,600 14,900
GENERAL MOTORS CORP COMMON STOCK 370442105 135 2,048 XX 1,248 500 300
370442105 164 2,490 XX XX 990 1,500
GEORGIA PAC CORP COMMON STOCK 373298108 1,824 38,492 XX 37,720 772
373298108 61 1,290 XX XX 890 400
GUIDANT CORP COMMON STOCK 401698105 266 5,205 XX 4,530 675
401698105 20 400 XX XX 400
HALLIBURTON CO COMMON STOCK 406216101 1,320 29,170 XX 28,970 200
406216101 66 1,450 XX XX 1,250 200
HERTZ CORP CLASS A 428040109 926 14,930 XX 14,930
428040109 12 200 XX XX 200
HEWLETT PACKARD CO COMMON STOCK 428236103 3,248 32,320 XX 32,320
428236103 372 3,700 XX XX 3,400 300
HOME DEPOT INC COMMON STOCK 437076102 2,477 38,441 XX 38,091 350
437076102 184 2,850 XX XX 1,550 1,300
HON INDUSTIRES INC. COMMON STOCK 438092108 328 11,238 XX 11,238
ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 172 2,100 XX 600 1,500
452308109 188 2,300 XX XX 600 1,700
INGERSOLL-RAND CO COMMON STOCK 456866102 2,212 34,227 XX 33,727 500
456866102 89 1,380 XX XX 1,080 300
INTEL CORPORATION COMMON STOCK 458140100 11,478 192,902 XX 180,334 200 12,368
458140100 1,688 28,363 XX XX 15,763 12,600
INTERNATIONAL BUSINESS
MACHINES COMMON STOCK 459200101 6,176 47,785 XX 42,357 848 4,580
459200101 782 6,050 XX XX 2,470 3,580
IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F103 2,937 97,103 XX 97,103
JOHNSON & JOHNSON CO COMMON STOCK 478160104 5,284 53,915 XX 49,665 4,250
478160104 1,271 12,969 XX XX 8,519 4,450
JOHNSON CONTROLS, INC COMMON STOCK 478366107 786 11,345 XX 11,070 275
478366107 69 1,000 XX XX 1,000
KLA-TENCOR CORP COMMON STOCK 482480100 389 5,990 XX 5,990
482480100 19 300 XX XX 300
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,913 33,570 XX 32,570 1,000
494368103 229 4,025 XX XX 1,025 3,000
KING WORLD PRODUCTIONS INC COMMON STOCK 495667107 164 4,700 XX 4,700
495667107 42 1,200 XX XX 1,200
KNIGHT RIDDER COMMON STOCK 499040103 454 8,240 XX 8,240
499040103 11 200 XX XX 200
LEE ENTERPRISES INC COMMON STOCK 523768109 977 32,048 XX 32,048
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 6
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
LEE ENTERPRISES INC CLASS B COMMON 523768208 3,280 117,132 XX 117,132
LEXMARK INTL GROUP INC CLASS A COMMON 529771107 383 5,850 XX 5,850
529771107 20 300 XX XX 300
LILLY ELI & CO, COMMON STOCK 532457108 221 3,087 XX 2,687 400
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,962 37,505 XX 36,755 750
534187109 37 700 XX XX 700
LOWES COMPANIES INC. COMMON STOCK 548661107 405 7,150 XX 7,150
LOWES COMPANIES INC. COMMON STOCK 548661107 28 500 XX XX 100 400
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 6,293 93,319 XX 87,891 532 4,896
549463107 1,134 16,818 XX XX 8,226 8,592
MCI WORLDCOM INC COMMON STOCK 55268B106 6,063 70,450 XX 69,900 550
55268B106 433 5,035 XX XX 3,335 1,700
CJT/KOOLCARB INC COMMON STOCK 578992083 2,489 23,936 XX 17,665 6,271
MCDONALDS CORP COMMON STOCK 580135101 1,340 32,586 XX 30,276 1,600 710
580135101 187 4,540 XX XX 2,940 1,600
MEDIAONE GROUP INC. COMMON STOCK 58440J104 114 1,530 XX 800 670
58440J104 118 1,592 XX XX 1,592
MERCANTILE BANCORPORATION
INC. COMMON STOCK 587342106 2,030 35,535 XX 35,535
587342106 50 877 XX XX 877
MERCK & CO INC COMMON STOCK 589331107 8,792 119,419 XX 1 14,621 4,798
589331107 1,282 17,410 XX XX 11,960 1,800 3,850
METROCORP INC. COMMON STOCK 591652102 1,736 7,232 XX 7,232
MICROSOFT CORP COMMON STOCK 594918104 15,825 175,467 XX 1 69,792 200 5,475
594918104 1,106 12,260 XX XX 10,060 2,200
MOBIL CORP COMMON STOCK 607059102 5,122 51,872 XX 47,768 4,104
607059102 399 4,036 XX XX 2,566 1,470
JP MORGAN & CO INC COMMON STOCK 616880100 499 3,550 XX 3,500 50
616880100 77 550 XX XX 550
MORGAN STANLEY,
DEAN WITTER, DISCOVER DISCOVER GROUP 617446448 3,710 36,147 XX 34,642 1,505
INC NEW 617446448 212 2,068 XX XX 1,600 468
MOTOROLA INC COMMON STOCK 620076109 89 935 XX 535 400
620076109 190 2,000 XX XX 200 1,800
NATIONAL CITY CORP COMMON STOCK 635405103 282 4,309 XX 1,460 2,849
635405103 98 1,500 XX XX 1,500
NEW YORK TIMES CO COMMON STOCK 650111107 1,634 44,386 XX 43,186 1,200
650111107 126 3,430 XX XX 2,130 1,300
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 227 3,430 XX 3,330 100
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 27 651 XX 651
679833103 364 8,685 XX XX 8,685
ORACLE SYSTEMS CORP COMMON STOCK 683A9XL05 278 7,489 XX 7,489
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 7
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
68389X105 110 2,967 xx xx 617 2,350
PPG IND INC COMMON STOCK 693506107 1,039 17,598 xx 17,498 100
693506107 216 3,665 xx xx 3,465 200
PEPSICO INC COMMON STOCK 713448108 827 21,370 xx 20,870 500
713448108 240 6,206 xx xx 3,206 3,000
PFIZER INC. COMMON STOCK 717081103 952 8,736 xx 7,236 1,500
717081103 354 3,250 xx xx 1,150 2,100
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 2,775 69,045 xx 67,145 1,900
718154107 430 10,700 xx xx 7,200 3,500
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 386 7,675 xx 7,550 125
718507106 42 840 xx xx 540 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,449 105,872 xx 101,019 1,600 3,253
742718109 574 6,433 xx xx 2,883 3,550
PROVIDIAN FINL CORP COMMON STOCK 74406A102 2,870 30,779 xx 29,979 800
74406A102 175 1,875 xx xx 1,575 300
RAYTHEON COMPANY COMMON STOCK 755111101 960 13,616 xx 13,616
755111101 49 700 xx xx 700
REPUBLIC NEW YORK COMMON STOCK 760719104 3,198 46,900 xx 46,900
ROCKWELL INTERNATIONAL
CORP NEW COMMON STOCK 773903109 235 3,875 xx 3,875
773903109 53 872 xx xx 872
ROYAL DUTCH PETROLEUM CO NY REGISTRY 780257804 872 14,465 xx 13,865 600
1.25 GUILDER 780257804 84 1,400 xx xx 1,400
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 544 9,372 xx 5,104 4,268
78387G103 350 6,026 xx xx 4,902 1,124
SAFEWAY INC COMMON STOCK 786514208 2,376 48,010 xx 46,460 1,550
786514208 249 5,030 xx xx 4,080 950
ST PAUL BANCORP INC COMMON STOCK 792848103 26 1,000 xx 1,000
792848103 232 9,094 xx xx 5,625 3,469
SARA LEE CORP COMMON STOCK 803111103 2,093 92,235 xx 88,555 3,680
803111103 223 9,825 xx xx 3,825 6,000
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 10,369 197,497 xx 194,034 1,248 2,215
806605101 745 14,190 xx xx 10,940 3,250
SIEBEL SYS INC COMMON STOCK 826170102 428 6,450 xx 6,450
826170102 86 1,300 xx xx 800 500
SOLECTRON CORP COMMON STOCK 834182107 2,085 31,260 xx 31,260
834182107 89 1,340 xx xx 940 400
SOLUTIA INC COMMON STOCK 834376105 517 24,237 xx 23,687 550
834376105 51 2,400 xx xx 1,400 1,000
SOUTHTRUST CORP COMMON STOCK 844730101 262 6,825 xx 6,825
844730101 17 450 xx xx 450
STATE STREET CORP COMMON STOCK 857477103 252 2,950 xx 2,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 8
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
857477103 17 200 XX XX 200
SUN MICROSYSTEMS COMMON STOCK 866810104 975 14,150 XX 13,350 800
866810104 69 1,000 XX XX 1,000
SYSCO CORPORATION COMMON STOCK 871829107 1,228 41,190 XX 41,040 150
871829107 63 2,100 XX XX 600 1,500
TJX COMPANIES COMMON STOCK 872540109 4,323 129,760 XX 127,410 2,350
872540109 296 8,900 XX XX 7,400 1,500
TELLABS, INC COMMON STOCK 879664100 3,435 50,840 XX 49,620 1,220
879664100 238 3,525 XX XX 2,825 700
TEXACO INC COMMON STOCK 881694103 219 3,509 XX 2,909 600
881694103 227 3,632 XX XX 3,332 300
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,872 13,000 XX 12,800 200
882508104 504 3,500 XX XX 3,000 500
TIME WARNER INC. COMMON STOCK 887315109 5,021 69,143 XX 67,418 1,725
887315109 218 2,995 XX XX 1,795 1,200
TRIBUNE COMPANY COMMON STOCK 896047107 261 2,995 XX 2,995
896047107 78 900 XX XX 900
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 3,294 34,766 XX 33,665 1,101
902124106 316 3,336 XX XX 1,510 1,826
UAL CORPORATION COMMON STOCK 902549500 168 2,595 XX 2,595
902549500 38 590 XX XX 470 120
UST INC. COMMON STOCK 902911106 281 9,600 XX 9,600
902911106 6 200 XX XX 200
USX-US STEEL COMMON STOCK 90337T101 1,787 66,185 XX 64,985 1,200
90337T101 65 2,415 XX XX 1,715 700
UNION PACIFIC CORP COMMON STOCK 907818108 778 13,349 XX 13,349
907818108 84 1,440 XX XX 1,090 350
U.S. WEST INC. COMMUNICATIONS 91273H101 521 8,876 XX 8,110 766
91273H101 188 3,198 XX XX 3,198
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,180 44,165 XX 43,165 1,000
913017109 227 3,150 XX XX 1,950 1,200
WAL-MART STORES, INC COMMON STOCK 931142103 4,076 84,478 XX 83,428 1,050
931142103 244 5,050 XX XX 2,950 2,100
WALGREEN CO COMMON STOCK 931422109 1,262 42,976 XX 33,576 6,400 3,000
931422109 1,264 43,020 XX XX 26,720 16,300
WARNER-LAMBERT CO COMMON STOCK 934488107 212 3,070 XX 2,470 600
934488107 28 400 XX XX 400
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 695 16,250 XX 14,650 1,600
949746101 126 2,950 XX XX 2,750 200
ZIONS BANCORPORATION COMMON STOCK 989701107 970 15,270 XX 15,270
ABERDEEN ROAD LIMITED PART COMMON STOCK 99ABE0010 387 9 XX XX 6 3
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 9
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 6/30/99
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 MANAGER 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>
479,121 8,685,463 6,901,309 31,098 1,753,056
</TABLE>
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