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Previous: FREMONT INVESTMENT ADVISORS INC, 13F-HR, 1999-11-05 |
Next: ALLIANCE MULTI MARKET STRATEGY TRUST INC, 497, 1999-11-05 |
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OMB APPROVAL
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OMB Number: 3235-0006
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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 SEPTEMBER 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 Address (Street) (City) (State) (Zip)
LOREEN K. KOOI - SR. VP. 815-740-7709
- --------------------------------------------------------------------------------
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 22 day of
------ -------- --
OCTOBER, 1999.
- ------- --
FIRST MIDWEST TRUST COMPANY
-----------------------------------------
(Name of Institutional Investment Manager)
/s/ [ILLEGIBLE]^^
-----------------------------------------
(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 filled (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.
Name: 13F File No.: Name: 13F File No.:
- ------------------------- ------------- ------------------------- -------------
1. 6.
- ------------------------- ------------- ------------------------- -------------
2. 7.
- ------------------------- ------------- ------------------------- -------------
3. 8.
- ------------------------- ------------- ------------------------- -------------
4. 9.
- ------------------------- ------------- ------------------------- -------------
5. 10.
- ------------------------- ------------- ------------------------- -------------
SEC 1685 (7-88)
F-95
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PAGE 1
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
ITEM 4:
FAIR ITEM 5: ITEM 6: ITEM 7: ITEM 8:
ITEM 1: ITEM 2: ITEM 3: MARKET SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRINCIPAL DISCRETION (A) (B) (C)
NUMBER (Thousands) AMOUNT (A) (B) (C) SOLE SHARED NONE
- ----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 405 14,375 XX 13,875 500
G8915Z102 17 600 XX XX 400 200
SCOTTSDALE ENTERPRISES COMMON STOCK 000000315 1,053 600 XX XX 600
AFLAC INC. COMMON STOCK 001055102 170 4,050 XX 4,050
001055102 84 2,000 XX XX 1,200 800
AT & T CORP COMMON STOCK 001957109 3,901 89,670 XX 83,825 618 5,227
001957109 630 14,486 XX XX 6,987 7,499
AXA FINL INC COMMON STOCK 002451102 1,361 24,379 XX 24,254 125
36 650 XX XX 450 200
ABBOTT LABORATORIES COMMON STOCK 002824100 4,426 120,633 XX 113,754 2,400 4,479
002824100 530 14,450 XX XX 13,400 1,050
ADOBE SYS INC COMMON STOCK 00724F101 4,821 42,475 XX 41,475 1,000
00724F101 489 4,310 XX XX 3,110 1,200
ALCOA INC COMMON STOCK 013817101 250 4,025 XX 4,025
013817101 6 100 XX XX 100
ALLERGAN INC COMMON STOCK 018490102 1,794 16,310 XX 16,310
018490102 183 1665 XX XX 1,065 600
ALLIED SIGNAL INC COMMON STOCK 019512102 3,800 63,401 XX 62,801 600
019512102 366 6,114 XX XX 4,814 1,300
AMERADA HESS CORP COMMON STOCK 023551104 2,313 37,765 XX 37,665 100
023551104 113 1,850 XX XX 1,350 500
AMERICA ONLINE INC. COMMON STOCK 02364J104 601 5,775 XX 5,375 400
02364J104 47 450 XX XX 450
AMERICAN EXPRESS CO. COMMON STOCK 025816109 962 7,127 XX 7,127
025816109 20 150 XX XX 150
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 487 11,724 XX 9,624 2,100
026609107 83 2,000 XX XX 200 1,800
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 4,813 55,360 XX 54,342 1,018
026874107 458 5,264 XX XX 4,258 1,006
AMERITECH CORP COMMON STOCK 030954101 7,505 112,439 XX 100,767 11,672
030954101 1,054 15,793 XX XX 12,271 1,200 2,322
AMGEN INC COMMON STOCK 031162100 2,240 27,480 XX 27,480
031162100 204 2,500 XX XX 1,700 800
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 5,339 76,211 XX 72,015 4,196
035229103 502 7,160 XX XX 5,460 1,700
APACHE CORP COMMON STOCK 037411105 193 4480 XX 4205 275
037411105 28 640 XX XX 640
APPLE COMPUTER INC COMMON STOCK 037833100 299 4725 XX 4725
037833100 19 300 XX XX 300
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 334 3,766 XX 3,766
</TABLE>
<PAGE>
PAGE 2
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
048825103 35 400 XX XX 400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 361 8,080 XX 8,080
053015103 18 400 XX XX 400
AVERY DENNISON CORP COMMON STOCK 053611109 286 5,420 XX 5,420
053611109 13 250 XX XX 250
AVON PRODUCTS INC. COMMON STOCK 054303102 834 33,605 XX 33,305 300
054303102 78 3,150 XX XX 2,650 500
BP AMOCO PLC COMMON STOCK 055622104 1, 499 13,530 XX 12,472 1,058
055622104 340 3,071 XX XX 1,454 1,617
BMC SOFTWARE INC COMMON STOCK 055921100 1, 580 22,075 XX 22,075
055921100 57 800 XX XX 500 300
BANK AMER CORP COMMON STOCK 060505104 250 4,482 XX 4,482
060505104 102 1,837 XX XX 237 1,600
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 348 10,407 XX 10,407
064057102 150 4,500 XX XX 2,200 2,300
BANK ONE CORP COMMON STOCK 06423A103 1, 108 31,814 XX 31,072 742
06423A103 147 4,222 XX XX 3,574 648
SRI TRANG AGRO INDUS COMMON STOCK 068308030 112 90,947 XX 90,947
BELL ATLANTIC CORP COMMON STOCK 077853109 5, 685 84,452 XX 79,440 5,012
077853109 373 5,537 XX XX 3,173 2,364
BELLSOUTH CORP COMMON STOCK 079860102 5, 305 117,896 XX 101,192 1,800 14,904
079860102 550 12,211 XX XX 8,091 4,120
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 715 13 XX 13
CLASS A 084670108 275 5 XX XX 5
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5, 419 80,286 XX 77,636 2,650
110122108 389 5,758 XX XX 4,158 1600
BROWN-FORMAN DISTILLERS CORP CLASS B NON-VTG 115637209 231 3,710 XX 3,710
COMMON STK 115637209 37 600 XX XX 600
BRUNSWICK CORPORATION COMMON STOCK 117043109 780 31,375 XX 31,175 200
117043109 99 4,000 XX XX 2,900 1,100
AMERIMARK FINANCIAL CORPORATION COMMON STOCK 123456782 450 22,500 XX XX 22,500
CBS CORP COMMON STOCK 12490K107 2, 557 55,295 XX 55,195 100
12490K107 141 3,050 XX XX 2,400 650
CNF TRANSPORTATION INC. COMMON STOCK 12612W104 834 22,390 XX 22,050 340
12612W104 29 790 XX XX 740 50
CARDINAL HEALTH INC. COMMON STOCK 14149Y108 1, 879 34,484 XX 33,774 710
14149Y108 138 2,535 XX XX 1,610 925
CARNIVAL CORP COMMON CLASS A COMMON STOCK 143658102 1, 135 26,085 XX 26,085
143658102 72 1,650 XX XX 1,150 500
SRI TRANG RIGHTS 146999107 17 46021 XX 46021
</TABLE>
<PAGE>
PAGE 3
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
CATERPILLAR INC COMMON STOCK 149123101 87 1,588 XX 1,050 538
149123101 128 2,335 XX XX 2,335
CENTEX CORP COMMON STOCK 152312104 1,126 38,075 XX 37,750 325
152312104 38 1,300 XX XX 1,000 300
CHARTWELL CAPITAL CORP. - CERT #6558 COMMON STOCK 16140F103 1 100,000 XX 100,000
CHASE MANHATTAN CORP COMMON STOCK 16161A108 5,821 77,225 XX 75,695 1,530
16161A108 482 6,398 XX XX 4,068 730 1,600
CHEVRON CORPORATION COMMON STOCK 166751107 3,124 35,196 XX 34,371 600 225
166751107 325 3,665 XX XX 2,915 750
CISCO SYSTEMS INC COMMON STOCK 17275R102 7,018 102,356 XX 101,306 1,050
17275R102 815 11,894 XX XX 9,244 2,650
CITIGROUP INC COMMON STOCK 172967101 8,490 192,965 XX 190,378 2,587
172967101 690 15,680 XX XX 13,930 1,750
COASTAL CORPORATION COMMON STOCK 190441105 2,038 49,772 XX 49,172 600
190441105 54 1,325 XX XX 1125 200
COCA COLA COMPANY COMMON STOCK 191216100 1,466 30,390 XX 26,740 3,650
191216100 692 14,340 XX XX 1,590 12,750
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 248 5,428 XX 400 5,028
194162103 480 10,500 XX XX 10,500
COMPAQ COMPUTER CORP COMMON STOCK 204493100 98 4,306 XX 4,306
204493100 166 7,255 XX XX 6,305 950
CONAGRA INC COMMON STOCK 205887102 2,061 91,365 XX 90,265 1,100
205887102 129 5,700 XX XX 4,600 1,100
CONSECO INC COMMON STOCK 208464107 1,193 62,769 XX 62,669 100
208464107 81 4,285 XX XX 3,385 900
DAYTON-HUDSON CORP. COMMON STOCK 239753106 1,061 17,670 XX 17,270 400
239753106 105 1,750 XX XX 1,100 650
DEERE & COMPANY COMMON STOCK 244199105 8,517 220,143 XX 218,667 1,476
244199105 287 7,430 XX XX 7,430
DELL COMPUTER CORP COMMON STOCK 247025109 6,723 160,782 XX 157,282 3,500
247025109 792 18,940 XX XX 16,840 2,100
DELTA AIR LINES INC. COMMON STOCK 247361108 832 17,155 XX 17,055 100
247361108 38 790 XX XX 350 440
WALT DISNEY CORPORATION COMMON STOCK 254687106 867 33,350 XX 33,350
254687106 96 3,700 XX XX 3,400 300
DONNELLEY (R.R.) & SONS CO. COMMON STOCK 257867101 3 100 XX 100
257867101 751 26000 XX XX 26000
DOW CHEMICAL CO COMMON STOCK 260543103 3,257 28,665 XX 28,000 665
260543103 201 1,770 XX XX 970 800
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1,107 18,304 XX 16,004 600 1,700
263534109 190 3,133 XX XX 2,533 600
EMC CORP COMMON STOCK 268648102 2,746 38,475 XX 37,975 500
</TABLE>
<PAGE>
PAGE 4
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
268648102 146 2,050 XX XX 650 1,400
EASTMAN KODAK CO COMMON STOCK 277461109 226 2,987 XX XX 1,070 1,917
EDWARDS, A.G. INC COMMON STOCK 281760108 1,075 40,770 XX 40,770
281760108 16 600 XX XX 300 300
ELTING FAMILY INV. LIMITED PARTNERSHIP COMMON STOCK 289995AA0 2,225 3 XX 2 1
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,105 17,492 XX 17,492
291011104 161 2,544 XX XX 2,544
EXXON CORP COMMON STOCK 302290101 6,041 79,486 XX 74,119 800 4,567
302290101 1,254 16,502 XX XX 7,388 3,664 5,450
FPL GROUP, INC. COMMON STOCK 302571104 3,621 71,875 XX 70,430 1,445
302571104 188 3,730 XX XX 2,180 1,550
FEDERAL NATIONAL MORTGAGE ASSN. COMMON STOCK 313586109 132 2,100 XX 100 2,000
313586109 420 6,700 XX XX 200 6,500
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 1,935 44,285 XX 44,085 200
31410H101 81 1,850 XX XX 1,450 400
FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 48,207 1,262,354 XX 63,091 0 1,199,263
320867104 3,942 103,217 XX XX 7,581 95,636
FIRST NATIONAL BANCORP., INC. COMMON STOCK 320920101 1,641 20,138 XX 20,138
320920101 815 10,000 XX XX 10,000
FULTON FARM CORP COMMON STOCK 324992080 225 370 XX 370
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 3,131 122,177 XX 122,177
33763V109 57 2,215 XX XX 2,215
FISERV INC. COMMON STOCK 337738108 494 15,187 XX 15,187
FLEET FINANCIAL CORP. INC. COMMON STOCK 338915101 4,961 135,445 XX 132,055 3,390
338915101 248 6,780 XX XX 5,280 1,500
FORD MOTOR CORP COMMON STOCK 345370100 4,230 84,181 XX 81,346 2,835
345370100 363 7,215 XX XX 4,715 2,500
GPU INC COMMON STOCK 36225X100 342 10,495 XX 10,170 325
36225X100 117 3,580 XX XX 2,680 900
GTE CORP COMMON STOCK 362320103 1,161 15,097 XX 12,766 300 2,031
362320103 167 2,175 XX XX 1,175 1,000
THE GAP INC COMMON STOCK 364760108 2,632 82,238 XX 81,263 975
364760108 225 7,026 XX XX 5,901 1,125
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,258 20,145 XX 20,145
369550108 44 700 XX XX 500 200
GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 17,312 146,016 XX 136,773 800 8,443
369604103 3,537 29,832 XX XX 15,082 1,600 13,150
GENERAL MOTORS CORP COMMON STOCK 370442105 114 1,813 XX 1,013 500 300
370442105 156 2,480 XX XX 980 1,500
GEORGIA PAC CORP COMMON STOCK 373298108 2,253 55,727 XX 54,630 1,097
</TABLE>
<PAGE>
PAGE 5
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
373298108 113 2,790 XX XX 2,090 700
HALLIBURTON CO COMMON STOCK 406216101 1,267 30,910 XX 30,810 100
406216101 64 1,550 XX XX 1,250 300
HERTZ CORP CLASS A 428040109 1,099 24,970 XX 24,970
428040109 37 850 XX XX 550 300
HEWLETT PACKARD CO COMMON STOCK 428236103 3,555 39,170 XX 39,170
428236103 417 4,590 XX XX 4,190 400
HOME DEPOT INC COMMON STOCK 437076102 2,567 37,401 XX 37,051 350
437076102 202 2,950 XX XX 1,650 1,300
HON INDUSTIRES INC. COMMON STOCK 438092108 210 10,888 XX 10,888
ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 171 2,300 XX 800 1,500
452308109 171 2,300 XX XX 600 1,700
INGERSOLL-RAND CO COMMON STOCK 456866102 1,759 32,027 XX 31,527 500
456866102 98 1,780 XX XX 1,180 600
INTEL CORPORATION COMMON STOCK 458140100 13,582 182,767 XX 170,399 200 12,168
458140100 1,825 24,563 XX XX 16,463 8,100
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6,047 49,975 XX 44,647 848 4,480
459200101 745 6,160 XX XX 3,180 2,980
IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F103 2,561 97,103 XX 97,103
JOHNSON & JOHNSON CO COMMON STOCK 478160104 5,875 63,950 XX 59,550 4,400
478160104 1,218 13,261 XX XX 9,244 4,017
JOHNSON CONTROLS, INC COMMON STOCK 478366107 830 12,510 XX 12,235 275
478366107 66 1,000 XX XX 1,000
KLA-TENCOR CORP COMMON STOCK 482480100 501 7,705 XX 7,605 100
482480100 20 300 XX XX 300
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,584 48,980 XX 47,880 1,100
494368103 278 5,275 XX XX 2,375 2,900
KING WORLD PRODUCTIONS INC COMMON STOCK 495667107 211 5,635 XX 5,635
495667107 89 2,370 XX XX 2,370
KNIGHT RIDDER COMMON STOCK 499040103 504 9,160 XX 9,160
499040103 14 250 XX XX 50 200
LEXMARK INTL GROUP INC CLASS A COMMON 529771107 871 10,825 XX 10,825
529771107 113 1,400 XX XX 900 500
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,703 45,350 XX 43,840 1,510
534187109 71 1,900 XX XX 1,200 700
LOWES COMPANIES INC. COMMON STOCK 548661107 288 5,900 XX 5,900
LOWES COMPANIES INC. COMMON STOCK 548661107 85 1,750 XX XX 1,150 600
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 6,072 93,601 XX 88,623 532 4,446
549463107 775 11,940 XX XX 6,664 5,276
MCI WORLDCOM INC COMMON STOCK 55268B106 5,840 81,248 XX 80,498 750
55268B106 482 6,700 XX XX 4,905 1,795
</TABLE>
<PAGE>
PAGE 6
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
CJT/KOOLCARB INC COMMON STOCK 578992083 2,489 23,936 XX 17,665 6,271
MCDONALDS CORP COMMON STOCK 580135101 1,246 28,801 XX 26,691 1,600 510
580135101 142 3,290 XX XX 2,890 400
MERCANTILE BANCORP INC ILL COMMON STOCK 58734P105 354 1,874 XX 1,874
MERCK & CO INC COMMON STOCK 589331107 7,674 118,401 XX 113,803 4,598
589331107 1,167 18,010 XX XX 12,960 1,800 3,250
METROCORP INC. COMMON STOCK 591652102 1,736 7,232 XX 7,232
MICROSOFT CORP COMMON STOCK 594918104 15,902 175,594 XX 169,869 200 5,525
594918104 1,214 13,400 XX XX 11,200 2,200
MOBIL CORP COMMON STOCK 607059102 5,173 51,342 XX 47,438 3,904
607059102 464 4,603 XX XX 3,166 1,437
JP MORGAN & CO INC COMMON STOCK 616880100 440 3,850 XX 3,800 50
616880100 63 550 XX XX 550
MORGAN STANLEY, DEAN WITTER,
DISCOVER GROUP INC COMMON STOCK 617446448 3,870 43,392 XX 41,887 1,505
617446448 247 2,768 XX XX 2,300 468
MOTOROLA INC COMMON STOCK 620076109 82 935 XX 535 400
620076109 135 1,534 XX XX 200 1,334
NATIONAL CITY CORP COMMON STOCK 635405103 211 7,898 XX 2,200 5,698
635405103 80 3,000 XX XX 3,000
NEW YORK TIMES CO COMMON STOCK 650111107 1,719 45,841 XX 44,441 1,400
650111107 125 3,330 XX XX 2,030 1,300
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 307 4,830 XX 4,730 100
NUCOR CORP COMMON STOCK 670346105 1369 28740 XX 28540 200
670346105 10 200 XX XX 200
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 25 684 XX 684
679833103 339 9,118 XX XX 9,118
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 2,118 46,539 XX 46,539
68389X105 102 2,237 XX XX 1,837 400
PPG IND INC COMMON STOCK 693506107 985 16,413 XX 16,313 100
693506107 196 3,265 XX XX 3,065 200
PEPSICO INC COMMON STOCK 713448108 1,004 32,925 XX 31,550 1,375
713448108 53 1,746 XX XX 1,746
PFIZER INC. COMMON STOCK 717081103 851 23,729 XX 20,279 3,450
717081103 323 9,000 XX XX 2,700 6,300
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 1,934 56,580 XX 54,680 1,900
718154107 327 9,560 XX XX 6,360 3,200
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 379 7,770 XX 7,645 125
718507106 36 740 XX XX 440 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,731 103,792 XX 99,539 1,600 2,653
742718109 675 7,200 XX XX 3,283 3,917
</TABLE>
<PAGE>
PAGE 7
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
PROVIDIAN FINL CORP COMMON STOCK 74406A102 2,810 35,484 XX 34,584 900
74406A102 180 2,275 XX XX 1,875 400
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2088 54055 XX 54055
744573106 19 500 XX XX 200 300
QUALCOM INC COMMON STOCK 747525103 1487 7860 XX 7735 125
RAYTHEON COMPANY COMMON STOCK 755111408 663 13,366 XX 13,366
755111408 35 700 XX XX 700
REPUBLIC NEW YORK COMMON STOCK 760719104 2,881 46,900 XX 46,900
ROCKWELL INTERNATIONAL CORP NEW COMMON STOCK 773903109 173 3,300 XX 3,300
773903109 56 1,072 XX XX 1,072
ROYAL DUTCH PETROLEUM CO NY REGISTRY 780257804 2,061 34,895 XX 34,145 750
1.25 GUILDER 780257804 151 2,560 XX XX 960 1,600
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 468 9,172 XX 5,104 4,068
78387G103 281 5,494 XX XX 4,916 578
SAFEWAY INC COMMON STOCK 786514208 2,086 54,805 XX 53,055 1,750
786514208 241 6,330 XX XX 5,080 1,250
SARA LEE CORP COMMON STOCK 803111103 957 40,940 XX 38,210 2,730
803111103 174 7,434 XX XX 1,400 6,034
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 8,565 196,322 XX 192,434 1,248 2,640
806605101 742 17,000 XX XX 12,900 4,100
SEAGRAM LIMITED CORP COMMON STOCK 811850106 1419 31190 XX 31190
811850106 27 600 XX XX 200 400
SIEBEL SYS INC COMMON STOCK 826170102 543 8,150 XX 8,150
826170102 147 2,200 XX XX 1,400 800
SOLECTRON CORP COMMON STOCK 834182107 2,465 34,320 XX 34,170 150
834182107 190 2,640 XX XX 1,840 800
SOLUTIA INC COMMON STOCK 834376105 409 22,897 XX 22,247 650
834376105 45 2,500 XX XX 1,400 1,100
SOUTHTRUST CORP COMMON STOCK 844730101 351 9,775 XX 9,775
844730101 16 450 XX XX 450
STATE STREET CORP COMMON STOCK 857477103 191 2,950 XX 2,950
857477103 19 300 XX XX 300
SUN MICROSYSTEMS COMMON STOCK 866810104 1,218 13,100 XX 12,300 800
866810104 56 600 XX XX 600
SYSCO CORPORATION COMMON STOCK 871829107 2,074 59,165 XX 58,740 425
871829107 143 4,080 XX XX 2,480 1,600
TJX COMPANIES COMMON STOCK 872540109 3,643 129,830 XX 127,480 2,350
872540109 281 10,000 XX XX 8,100 1,900
TELLABS, INC COMMON STOCK 879664100 2,852 50,095 XX 48,875 1,220
879664100 265 4,655 XX XX 3,855 800
</TABLE>
<PAGE>
PAGE 8
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 9/30/99
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 MANAGERS 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> <C> <C>
TEXACO INC COMMON STOCK 881694103 230 3,649 XX 3,049 600
881694103 223 3,532 XX XX 3,332 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,218 39,125 XX 38,465 660
882508104 662 8,050 XX XX 6,430 1,620
TIME WARNER INC. COMMON STOCK 887315109 3,549 58,423 XX 56,698 1,725
887315109 194 3,195 XX XX 2,495 700
TRIBUNE COMPANY COMMON STOCK 896047107 276 5,540 XX 5,540
896047107 90 1,800 XX XX 1,800
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 4,044 39,170 XX 37,920 1,250
902124106 432 4,187 XX XX 2,160 2,027
UST INC. COMMON STOCK 902911106 725 24,030 XX 24,030
902911106 33 1,100 XX XX 700 400
UNION PACIFIC CORP COMMON STOCK 907818108 655 13,619 XX 13,619
907818108 76 1,590 XX XX 1,240 350
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 231 3400 XX 3,400
U.S. WEST INC. COMMON STOCK 91273H101 422 7,388 XX 6,622 766
91273H101 196 3,428 XX XX 775 2,653
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,261 38,115 XX 37,115 1,000
913017109 211 3,550 XX XX 2,650 900
VODAFONE AIRTOUCH PLC COMMON STOCK 92587T107 200 842 XX 395 100 347
92587T107 20 83 XX XX 50 33
WAL-MART STORES, INC. COMMON STOCK 931142103 4,295 90,308 XX 89,258 1,050
931142103 273 5,750 XX XX 3,650 2,100
WALGREEN CO COMMON STOCK 931422109 1,098 43,266 XX 34,266 6,400 2,600
931422109 1,068 42,088 XX XX 26,720 15,368
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 642 16,200 XX 14,600 1,600
949746101 117 2,950 XX XX 2,750 200
ZIONS BANCORPORATION COMMON STOCK 989701107 2,577 46,755 XX 46,755
989701107 121 2,200 XX XX 1,800 400
ABERDEEN ROAD LIMITED PART COMMON STOCK 99ABE0010 387 9 XX XX 6 3
GENE S AND BETTY A DUKE LIMITED
PARTNERSHIP 992172NY8 234 1,920 XX 1,920
468,555 8,876,657 7,064,925 31,198 1,780,534
</TABLE>
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