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Previous: RENTECH INC /CO/, SC 13D/A, EX-10.1, 2000-06-21 |
Next: GENELABS TECHNOLOGIES INC /CA, 10-K405/A, 2000-06-21 |
<PAGE>
-----------------------------
OMB APPROVAL
-----------------------------
OMB 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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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 March 31, 2000.
--------------
--------------------------------------------------------------------------------
(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 Illinois 60432
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Loreen K. Kooi, Senior V.P. 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 19th day of
------ -------- ----
June, 2000.
----------
FIRST MIDWEST TRUST COMPANY
----------------------------------------------
(Name of Institutional Investment Manager)
/s/ Jeffrey M. Appel
----------------------------------------------
(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.
<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>
PAGE 1
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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>
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 XX
G8915Z102 XX XX
SCOTTSDALE ENTERPRISES COMMON STOCK 000000315 1,053 600 XX XX 600
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 1,022 18,970 XX 18,970
AFLAC INC. COMMON STOCK 001055102 166 3,635 XX 3,635
001055102 55 1,200 XX XX 1,200
AT & T CORP COMMON STOCK 001957109 9,780 173,680 XX 168,250 618 4,812
001957109 801 14,222 XX XX 7,517 6,705
AXA FINL INC COM COMMON STOCK 002451102 2,120 59,092 XX 58,732 360
002451102 39 1,075 XX XX 825 250
ABBOTT LABORATORIES COMMON STOCK 002824100 5,822 165,445 XX 160,169 2,115 3,161
002824100 514 14,610 XX XX 12,600 2,010
ADOBE SYS INC COMMON STOCK 00724F101 10,831 97,300 XX 95,160 2,140
00724F101 906 8,140 XX XX 5,560 2,580
ALCOA INC COMMON STOCK 013817101 XX
013817101 XX XX
ALLERGAN INC COMMON STOCK 018490102 1,419 28,380 XX 28,380
018490102 76 1525 XX XX 800 725
AMBAC FINANCIAL GROUP COMMON STOCK 023139108 864 17160 XX 17,160
023139108 5 100 XX XX 100
AMERADA HESS CORP COMMON STOCK 023551104 2,532 39,185 XX 38,930 255
023551104 140 2,160 XX XX 1,800 360
AMERICA ONLINE INC. COMMON STOCK 02364J104 1,660 24,620 XX 24,120 500
02364J104 61 900 XX XX 900
AMERICAN EXPRESS CO. COMMON STOCK 025816109 XX
025816109 XX XX
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 662 12,324 XX 11,524 800
026609107 108 2,000 XX XX 200 1,800
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 8,688 79,340 XX 78,217 1,123
026874107 609 5,558 XX XX 4,232 1,326
AMGEN INC COMMON STOCK 031162100 1,053 17,160 XX 17,160
031162100 313 5,100 XX XX 3,500 1,600
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 5,166 82,991 XX 79,620 3,371
035229103 430 6,910 XX XX 5,660 1,250
APACHE CORP COM COMMON STOCK 037411105 163 3280 XX 3180 100
037411105 42 840 XX XX 740 100
APPLE COMPUTER INC COMMON STOCK 037833100 4233 31170 XX 30655 515
037833100 123 905 XX XX 555 350
APPLIED MATERIAL INC COMMON STOCK 038222105 162 1720 XX 1420 300
038222105 207 2200 XX XX 2200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
PAGE 2
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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> <C>
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 269 3,166 XX 3,166 0
048825103 34 400 XX XX 400 0
0
AUTODESK INC COMMON STOCK 052769106 2757 60595 XX 60595 0
052769106 15 330 XX XX 330 0
0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 449 9,305 XX 9,305 0
053015103 19 400 XX XX 400 0
0
AVERY DENNISON CORP COMMON STOCK 053611109 391 6,405 XX 6,405 0
053611109 36 585 XX XX 485 100 0
0
BP AMOCO PLC COMMON STOCK 055622104 1,180 22,163 XX 20,047 2,116 0
055622104 293 5,508 XX XX 2,908 2,600 0
0
BMC SOFTWARE INC COMMON STOCK 055921100 XX 0
055921100 XX XX 0
0
BANK AMER CORP COMMON STOCK 060505104 328 6,257 XX 6,257 0
060505104 112 2,137 XX XX 1,137 1,000 0
0
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 267 6,417 XX 6,417 0
064057102 129 3,100 XX XX 800 2,300 0
0
BANK ONE CORP COMMON STOCK 06423A103 293 8,537 XX 8,537 0
06423A103 99 2,878 XX XX 2,554 324 0
0
C R BARD INC COMMON STOCK 067383109 XX 0
067383109 XX XX 0
0
SRI TRANG AGRO INDUS COMMON STOCK 068308030 40 67,468 XX 67,468 0
0
BELL ATLANTIC CORP COMMON STOCK 077853109 4,908 80,302 XX 76,540 3,762 0
077853109 327 5,353 XX XX 3,073 2,280 0
0
BELLSOUTH CORP COMMON STOCK 079860102 7,562 161,326 XX 145,572 1,800 13,954 0
079860102 541 11,533 XX XX 7,851 3,682 0
0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 744 13 XX 13 0
CLASS A 084670108 286 5 XX XX 5 0
0
BEST BUY INC COMMON STOCK 086516101 3414 39700 XX 39700 0
086516101 47 550 XX XX 350 200 0
0
BIOGEN INC COMMON STOCK 090597105 4121 58980 XX 57925 1055 0
090597105 77 1100 XX XX 250 850 0
0
BIOMET, INC COMMON STOCK 090613100 2427 66715 XX 66715 0
090613100 36 1000 XX XX 800 200 0
0
BOISE CASCADE COMMON STOCK 097383103 1099 31615 XX 30995 620 0
097383103 22 645 XX XX 375 270 0
0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,103 58,270 XX 58,070 200 0
110122108 354 3,660 XX XX 3,060 600 0
0
BROWN-FORMAN DISTILLERS CORP CLASS B NON-VTG 115637209 XX 0
COMMON STK 115637209 XX XX 0
0
BRUNSWICK CORPORATION COMMON STOCK 117043109 1,103 58,270 XX 58,070 200 0
117043109 69 3,660 XX XX 3,060 600 0
</TABLE>
<PAGE>
PAGE 3
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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>
BURLINGTON NRTHRN SANTA FE CORP COMMON STOCK 12189T104 1167 51278 XX 50908 370
12189T104 30 1340 XX XX 970 370
AMERIMARK FINANCIAL CORPORATION COMMON STOCK 123456782 450 22,500 XX XX 22,500
CBS CORP COMMON STOCK 12490K107 1,124 19,850 XX 19,850
12490K107 217 3,827 XX XX 3,677 150
CIGNA CORP COMMON STOCK 125509109 1986 26220 XX 26030 190
125509109 28 370 XX XX 240 130
CABLETRON SYSTEMS COMMON STOCK 126920107 968 33040 XX 32540 500
126920107 15 500 XX XX 500
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 XX
134429109 XX XX
CARNIVAL CORP COMMON CLASS A COMMON STOCK 143658102 XX
143658102 XX XX
CHARTWELL CAPITAL CORP. - CERT #6558 COMMON STOCK 16140F103 1 100,000 XX 00,000
CHASE MANHATTAN CORP COMMON STOCK 16161A108 9,219 105,735 XX 04,060 1,675
16161A108 627 7,193 XX XX 4,583 730 1,880
CHEVRON CORPORATION COMMON STOCK 166751107 8,002 86,566 XX 84,671 600 1,295
166751107 450 4,870 XX XX 3,900 970
CISCO SYSTEMS INC COMMON STOCK 17275R102 21,325 275,825 XX 72,385 200 3,240
17275R102 2,066 26,728 XX XX 20,308 6,420
CITIGROUP INC COMMON STOCK 172967101 12,990 216,960 XX 14,143 2,817
172967101 1,020 17,040 XX XX 14,330 2,710
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 XX
184502102 XX XX
COASTAL CORPORATION COMMON STOCK 190441105 3,386 70,547 XX 69,827 720
190441105 83 1,735 XX XX 1325 410
COCA COLA COMPANY COMMON STOCK 191216100 642 13,670 XX 9,920 200 3,550
191216100 615 13,100 XX XX 1,350 1,750
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 254 4,500 XX 4,500
194162103 533 9,450 XX XX 9,450
COMPAQ COMPUTER CORP COMMON STOCK 204493100 83 3,116 XX 3,116
204493100 133 4,980 XX XX 4,030 950
CONAGRA INC COMMON STOCK 205887102 281 15,480 XX 15,480
205887102 69 3,800 XX XX 3,300 500
COORS/ADOLPH/CO CLASS B CLASS B 217016104 3477 72445 XX 71275 1170
217016104 48 1000 XX XX 250 750
DARDEN RESTAURAUNTS INC COMMON STOCK 237194105 447 25115 XX 25115
DAYTON-HUDSON CORP. COMMON STOCK 239753106 XX
239753106 XX XX
DEAN FOODS COMPANY COMMON STOCK 242361103
</TABLE>
<PAGE>
PAGE 4
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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> <C>
242361103 0
0
DEERE & COMPANY COMMON STOCK 244199105 7,828 205,998 XX 204,522 1,476 0
244199105 267 7,030 XX XX 7,030 0
0
DELL COMPUTER CORP COMMON STOCK 247025109 3,249 60,240 XX 58,740 1,500 0
247025109 722 13,385 XX XX 12,285 1,100 O
DELTA AIR LINES INC. COMMON STOCK 247361108 980 18405 XX 18265 140 0
247361108 28 530 XX XX 200 330
DISNEY COMMON STOCK 254687106 5581 135295 XX 134325 970 0
254687106 120 2910 XX XX 1920 990 0
0
DONNELLEY (R.R.) & SONS CO. COMMON STOCK 257867101 2 100 XX 100 0
257867101 544 26000 XX XX 26000 0
0
DOVER CORP COMMON STOCK 260003108 0
260003108 0
0
DOW CHEMICAL CO COMMON STOCK 260543103 4,134 36,260 XX 35,395 865 0
260543103 188 1,650 XX XX 950 700 0
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 306 5,784 XX 4,284 600 900 0
263534109 149 2,818 XX XX 2,218 600 0
0
DUKE ENERGY CORP COMMON STOCK 264399106 2131 40585 XX 40585 0
0
EMC CORP COMMON STOCK 268648102 5,059 40,150 XX 39,950 200 0
268648102 233 1,850 XX XX 750 1,100 0
0
EDWARDS, A.G. INC COMMON STOCK 281760108 XX 0
281760108 XX XX 0
0
ELTING FAMILY INV.
LIMITED PARTNERSHIP COMMON STOCK 289995AA0 2,225 3 XX 2 1 0
0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,613 30,357 XX 30,357 0
291011104 135 2,544 XX XX 2,544 0
0
EXXON CORP COMMON STOCK 302290101 11,040 141,658 XX 134,026 800 6,832 0
302290101 1,647 21,126 XX XX 10,924 3,664 6,538 0
0
FMC CORP COMMON STOCK 302491303 1252 22155 XX 22155 0
0
FPL GROUP, INC. COMMON STOCK 302571104 4,097 88,935 XX 87,475 1,460 0
302571104 134 2,900 XX XX 1,230 1,670 0
0
0
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 3,947 93,410 XX 92,495 915 0
31410H101 112 2,640 XX XX 2,250 390 0
FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 68,280 2,815,678 XX 1,013,542 375 1,801,761 0
320867104 4,380 180,625 XX XX 28,799 151,826 0
0
FIRST NATIONAL BANCORP., INC. COMMON STOCK 320920101 1,712 20,138 XX 20,138 0
320920101 XX XX 0
0
FULTON FARM CORP COMMON STOCK 324992080 225 370 XX 370 0
0
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 1,623 70,757 XX 70,757 0
33763V109 32 1,400 XX XX 1,400 0
0
FISERV INC. COMMON STOCK 337738108 565 15,187 XX 15,187 0
</TABLE>
<PAGE>
PAGE 5
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
<TABLE>
<CAPTION>
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> <C>
0
FORD MOTOR CORP COMMON STOCK 345370100 3,865 84,136 XX 81,581 2,555 0
345370100 406 8,840 XX XX 6,740 2,100 0
0
GPU INC COMMON STOCK 36225X100 319 11,640 XX 11,440 200 0
36225X100 139 5,070 XX XX 4,370 700 0
0
GTE CORP COMMON STOCK 362320103 672 9,467 XX 7,736 300 1,431 0
362320103 122 1,725 XX XX 725 1,000 0
0
GANNETT CO INC COMMON STOCK 364730101 XX 0
364730101 XX XX 0
0
THE GAP INC COMMON STOCK 364760108 1,752 35,176 XX 35,026 150 0
364760108 290 5,814 XX XX 4,989 825 0
0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 XX 0
369550108 XX XX 0
0
GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 25,234 162,147 XX 153,724 800 7,623 0
369604103 4,487 28,832 XX XX 14,692 1,600 12,540 0
0
GENERAL MOTORS CORP COMMON STOCK 370442105 167 2,021 XX 1,221 500 300 0
370442105 196 2,370 XX XX 870 1,500 0
0
HARNISCHFEGER INDUSTRIES INC COMMON STOCK 413345109 19 30,300 XX 30,300 0
0
HELMERICH & PAYNE INC COMMON STOCK 423452101 2,379 76,745 XX 76,215 530 0
423452101 61 1,955 XX XX 1,380 575 0
0
HEWLETT PACKARD CO COMMON STOCK 428236103 1,777 13,405 XX 13,405 0
428236103 582 4,390 XX XX 4,190 200 0
0
HOME DEPOT INC COMMON STOCK 437076102 2,150 33,334 XX 32,922 412 0
437076102 294 4,560 XX XX 2,850 1,710 0
0
HON INDUSTRIES INC. COMMON STOCK 438092108 XX 0
0
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 1,690 32,082 XX 31,982 100 0
438516106 312 5,914 XX XX 4,814 1,100 0
0
ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 XX 0
452308109 XX XX 0
0
INGERSOLL-RAND CO COMMON STOCK 456866102 XX 0
456866102 XX XX 0
0
INTEL CORPORATION COMMON STOCK 458140100 25,059 189,928 XX 178,505 200 11,223 0
458140100 3,382 25,630 XX XX 17,230 8,400 0
0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5,318 45,070 XX 40,142 848 4,080 0
459200101 670 5,680 XX XX 3,280 2,400 0
0
IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F103 3,140 139,537 XX 139,537 0
0
IVAX CORP. COMMON STOCK 465823102 2236 82060 XX 82060 0
0
JOHNSON & JOHNSON CO COMMON STOCK 478160104 2,206 31,406 XX 28,081 3,325 0
478160104 844 12,011 XX XX 8,944 3,067 0
0
JOHNSON CONTROLS, INC COMMON STOCK 478366107 1,411 26,095 XX 25,745 350 0
478366107 49 900 XX XX 900 0
</TABLE>
<PAGE>
PAGE 6
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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>
KLA-TENCOR CORP COMMON STOCK 482480100 5,621 66,715 XX 65,695 1,020
482480100 176 2,090 XX XX 1,500 590
KIMBERLY-CLARK CORP COMMON STOCK 494368103 6,431 114,705 XX 112,680 2,025
494368103 395 7,050 XX XX 3,600 3,450
KNIGHT RIDDER COMMON STOCK 499040103 XX
499040103 XX XX
LEXMARK INTL GROUP INC CLASS A COMMON 529771107 595 5,630 XX 5,630
529771107 148 1,400 XX XX 1,000 400
LIMITED INC COMMON STOCK 532716107 1804 42830 XX 42830
532716107 4 100 XX XX 100
LINCOLN NATL CORP IND COMMON STOCK 534187109 XX
534187109 XX XX
LOWES COMPANIES INC. COMMON STOCK 548661107 150 2,575 XX 2,575
LOWES COMPANIES INC. COMMON STOCK 548661107 61 1,050 XX XX 1,050
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 2,097 33,828 XX 30,380 932 2,516
549463107 612 9,878 XX XX 6,214 3,664
MCI WORLDCOM INC COMMON STOCK 55268B106 8,369 184,696 XX 182,471 2,225
55268B106 524 11,561 XX XX 9,122 2,439
MGIC INVESTMENT CORP COMMON STOCK 552848103 XX
552848103 XX XX
CJT/KOOLCARB INC COMMON STOCK 578992083 2,489 23,936 XX 17,665 6,271
MCDONALDS CORP COMMON STOCK 580135101 206 5,500 XX 3,700 1,600 200
580135101 97 2,600 XX XX 2,600
MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 1509 33155 XX 32890 265
580645109 24 530 XX XX 300 230
MEDIAONE GROUP INC COM COMMON STOCK 58440J104 115 1420 XX 750 670
58440J104 122 1500 XX XX 1500
MERCANTILE BANCORP INC ILL COMMON STOCK 58734P105 354 1,874 XX 1,874
MERCK & CO INC COMMON STOCK 589331107 5,481 88,225 XX 84,643 3,582
589331107 1,004 16,160 XX XX 11,110 1,800 3,250
MERRILL LYNCH & CO. INC. COMMON STOCK 590188108 3574 34034 XX 33739 295
590188108 45 425 XX XX 125 300
METROCORP INC. COMMON STOCK 591652102 1,851 7,052 XX 7,052
MICROSOFT CORP COMMON STOCK 594918104 22,846 215,017 XX 209,202 200 5,615
594918104 1,549 14,580 XX XX 11,750 2,830
MINNESOTA MINING AND MFG CO COMMON STOCK 604059105 XX
604059105 XX XX
JP MORGAN & CO INC COMMON STOCK 616880100 339 2,575 XX 2,525 50
616880100 136 1,030 XX XX 1,030
MORGAN STANLEY, DEAN WITTER,
DISCOVER COMMON STOCK 617446448 6,969 84,094 XX 80,874 3,220
</TABLE>
<PAGE>
PAGE 7
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS
NUMBER VALUE PRINCIPAL DISCRETION
(Thousands) AMOUNT (A) (B) (C)
----------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GROUP INC 617446448 456 5,501 XX XX
MOTOROLA INC COMMON STOCK 620076109 137 935 XX
620076109 151 1,034 XX XX
MYLAN LABS INC COMMON STOCK 628530107 2822 102610 XX
NATIONAL CITY CORP COMMON STOCK 635405103 XX
635405103 XX XX
NETWORK APPLIANCE INC COMMON STOCK 64120L104 3455 41750 XX
91 1100 XX XX
NEW YORK TIMES CO COMMON STOCK 650111107 923 21,491 XX
650111107 126 2,925 XX XX
NOKIA CORP PFD ADS COMMON STOCK 654902204 238 1073 XX
654902204 22 100 XX XX
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 XX
656569100 XX XX
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 XX
NORTHROP GRUMMAN CORP 666807102 XX XX
NUCOR CORP COMMON STOCK 670346105 2240 44800 XX
670346105 20 405 XX XX
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 22 684 XX
679833103 251 7,845 XX XX
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 1,503 19,253 XX
68389X105 413 5,294 XX XX
PNC FINANCIAL CORP COMMON STOCK 693475105 3515 77995 XX
693475105 62 1385 XX XX
PPG IND INC COMMON STOCK 693506107 735 14,043 XX
693506107 134 2,565 XX XX
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,737 42,035 XX
701094104 19 460 XX XX
PENTAIR INC COMMON STOCK 709631105 2,779 74,985 XX
709631105 19 520 XX XX
PEACOCK FINANCIAL CORP COMMON STOCK 704908102 XX
PEPSICO INC COMMON STOCK 713448108 304 8,715 XX
713448108 47 1,346 XX XX
PFIZER INC. COMMON STOCK 717081103 2,980 81,504 XX
717081103 327 8,950 XX XX
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 XX
718154107 XX XX
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 280 6,055 XX
718507106 34 740 XX XX
T. ROWE PRICE ASSOC INC COMMON STOCK 741477103 856 21660 XX
741477103 32 800 XX XX
<CAPTION>
AS OF 03/31/00
ITEM 1: ITEM 8:
NAME OF ISSUER VOTING AUTHORITY
(A) (B) (C)
SOLE SHARED NONE
--------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GROUP INC 4,550 951 0
0
MOTOROLA INC 535 400 0
200 834 0
0
MYLAN LABS INC 102510 100 0
0
NATIONAL CITY CORP 0
0
0
NETWORK APPLIANCE INC 41750 0
1100 0
0
NEW YORK TIMES CO 20,841 650 0
2,025 900 0
0
NOKIA CORP PFD ADS 880 193 0
100 0
0
NORTEL NETWORKS CORP COM 0
0
0
NORTHROP GRUMMAN CORP 0
NORTHROP GRUMMAN CORP 0
0
NUCOR CORP 44440 360 0
225 180 0
0
OLD KENT FINANCIAL CORP 684 0
7,845 0
0
ORACLE SYSTEMS CORP 19,053 200 0
5,194 100 0
0
PNC FINANCIAL CORP 77495 500 0
1185 200 0
0
PPG IND INC 13,943 100 0
2,365 200 0
0
PARKER HANNIFIN CORP 41,715 320 0
150 310 0
0
PENTAIR INC 74,205 780 0
520 0
0
PEACOCK FINANCIAL CORP 0
0
PEPSICO INC 7,865 850 0
1,346 0
0
PFIZER INC. 78,354 3,150 0
4,350 4,600 0
0
PHILIP MORRIS COMPANIES INC 0
0
0
PHILLIPS PETROLEUM CO 6,055 0
440 300 0
0
T. ROWE PRICE ASSOC INC 21560 100 0
800
</TABLE>
<PAGE>
Page 8
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6 ITEM 7:
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>
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,373 77,391 XX 73,613 1,600 2,178
742718109 348 6,167 XX XX 2,950 3,217
PROVIDIAN FINL CORP COMMON STOCK 74406A102 XX
74406A102 XX XX
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 XX
744573106 XX XX
QUALCOM INC COMMON STOCK 747525103 5826 39020 XX 39020
747525103 48 320 XX 200 120
ROCKWELL INTERNATIONAL CORP COMMON STOCK 773903109 2552 61035 XX 60835 200
773903109 74 1772 XX XX 1772
RAYTHEON COMPANY COMMON STOCK 755111408 XX
755111408 XX XX
REPUBLIC NEW YORK COMMON STOCK 760719104 XX
ROYAL DUTCH PETROLEUM CO NY REGISTRY 780257804 XX
1.25 GUILDER 780257804 XX XX
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3,468 82,324 XX 66,525 15,799
78387G103 962 22,836 XX XX 18,507 1,579
SAFEWAY INC COMMON STOCK 786514208 2,499 55,220 XX 54,085 1,135
786514208 239 5,285 XX XX 4,605 680
SARA LEE CORP COMMON STOCK 803111103 377 20,930 XX 19,830 1,100
803111103 104 5,750 XX XX 2,675 3,075
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 8,494 228,793 XX 24,460 1,248
806605101 635 17,104 XX XX 13,164 3,940
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 7446 58860 XX 57745 1115
808655104 81 640 XX XX 160 480
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 4790 76645 XX 75595 1050
811804103 77 1230 XX 400 830
SEAGRAM LIMITED CORP COMMON STOCK 811850106 4848 81475 XX 80875 600
811850106 73 1235 XX XX 725 510
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 1248 56410 XX 56010 400
824348106 26 1190 XX XX 940 250
SIEBEL SYS INC COMMON STOCK 826170102 2,606 21,815 XX 21,640 175
826170102 466 3,900 XX XX 2,900 1,000
SOLECTRON CORP COMMON STOCK 834182107 1,204 30,015 XX 29,795 220
834182107 164 4,080 XX XX 3,680 400
SPRINT CORP COMMON STOCK 852061100 1795 28490 XX 28490
852061100 129 2050 XX XX 650 1400
STARBUCKS CORP COMMON STOCK 855244109 1394 31110 XX 30655 455
855244109 23 510 XX XX 200 310
SOUTHTRUST CORP COMMON STOCK 844730101 XX
844730101 XX XX
</TABLE>
<PAGE>
PAGE 9
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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>
STATE STREET CORP COMMON STOCK 857477103 5,304 54,750 XX 54,060 690
857477103 58 600 XX XX 200 400
SUN MICROSYSTEMS COMMON STOCK 866810104 8,488 90,585 XX 88,610 1,975
866810104 253 2,700 XX XX 650 2,050
SYSCO CORPORATION COMMON STOCK 871829107 4,207 116,465 XX 115,165 1,300
871829107 191 5,295 XX XX 3,605 1,690
TARGET CORP COMMON STOCK 87612E106 740 9905 XX 9505 400
87612E106 176 2350 XX XX 1600 750
TJX COMPANIES COMMON STOCK 872540109 XX
872540109 XX XX
TRW INC COMMON STOCK 872649108 XX
872649108 XX XX
TELLABS, INC COMMON STOCK 879664100 1,312 20,830 XX 20,530 300
879664100 274 4,355 XX XX 4,055 300
TEXACO INC COMMON STOCK 881694103 158 2,939 XX 2,339 600
881694103 168 3,132 XX XX 2,932 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6,518 40,740 XX 40,340 400
882508104 1,190 7,440 XX XX 6,335 1,105
TIFFANY & CO COMMON STOCK 886547108 2696 32235 XX 31895 340
886547108 33 400 XX XX 200 200
TIME WARNER INC. COMMON STOCK 887315109 2,120 21,203 XX 20,103 1,100
887315109 297 2,970 XX XX 2,270 700
TUPPERWARE CORPORATION COMMON STOCK 899896104 867 54830 XX 54830
899896104 35 2200 XX XX 2200
TRIBUNE COMPANY COMMON STOCK 896047107 XX
896047107 XX XX
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 132 2,630 XX 2,630
902124106 273 5,452 XX XX 3,750 1,702
UAL CORPORATION COMMON STOCK 902549500 XX
902549500 XX XX
UST INC. COMMON STOCK 902911106 XX
902911106 XX XX
USA NETWORKS INC COMMON STOCK 902984103 XX
902984103 XX XX
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 XX
UNITED STATES CELLULAR CORP 911684108 XX XX
U.S. WEST INC. COMMON STOCK 91273H101 379 5,218 XX 4,452 766
91273H101 245 3,379 XX XX 775 2,604
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,557 72,115 XX 71,140 975
913017109 237 3,745 XX XX 2,600 1,145
UNIVISION COMMUNICATIONS INC CLASS A 914906102 XX
</TABLE>
<PAGE>
PAGE 10
<TABLE>
<CAPTION>
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
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> <C>
914906102 XX XX
VERITAS SOFTWARE CORP COMMON STOCK 923436109 2110 16107 XX 16107 0
923436109 7 50 XX XX 50 0
0
VIACOM INC CLASS B 0
COMMON STOCK CLASS B COMMON ST 925524308 XX 0
925524308 XX XX 0
0
VODAFONE AIRTOUCH PLC COMMON STOCK 92587T107 337 6070 XX 4335 500 1235 0
92587T107 14 250 XX XX 250 0
0
WAL-MART STORES, INC. COMMON STOCK 931142103 7,630 135,038 XX 133,318 1,720 0
931142103 338 5,980 XX XX 3,550 2,430 0
0
WALGREEN CO COMMON STOCK 931422109 1,230 47,750 XX 38,666 6,284 2,800 0
931422109 1,070 41,538 XX XX 26,170 15,368 0
0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 586 14,385 XX 13,460 925 0
949746101 123 3,008 XX XX 2,808 200 0
0
WESTVACO CORP COMMON STOCK 961548104 1019 30540 XX 30540 0
961548104 10 300 XX XX 300 0
0
WEYERHAEUSER CO COMMON STOCK 962166104 XX 0
962166104 XX XX 0
0
XILINX INX COMMON STOCK 98319101 1285 15520 XX 15520 0
98319101 17 200 XX XX 200 0
0
ZIONS BANCORPORATION COMMON STOCK 989701107 XX 0
989701107 XX XX 0
0
ABERDEEN ROAD LIMITED PART COMMON STOCK 99ABE0010 387 9 XX XX 6 3 0
0
GENE S AND BETTY A DUKE 0
LIMITED PARTNERSHIP 992172NY8 590 3,506 XX 3,506 0
0
TAAD INDUSTRIES INC COMMON STOCK 992172SG2 300 15,789 XX 15,789 0
992172SH0 300 15,789 XX 15,789 0
0
ALL THAT PART COMMON STOCK 994001790 500 153 XX 153 0
0
611,837 11,740,158 9,369,036 33,809 2,337,313 0
</TABLE>
<PAGE>
PAGE 11
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 03/31/00
<TABLE>
<CAPTION>
ITEM 4:
ITEM 1: ITEM 2: ITEM 3: FAIR ITEM 5: ITEM 6: ITEM 7:
NAME OF ISSUER TITLE OF CLASS CUSIP MARKET SHARES OR INVESTMENT MANAGERS
NUMBER VALUE PRINCIPAL DISCRETION
(Thousands) AMOUNT (A) (B) (C)
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
611,837 11,740,158
Per NCS - Not to be printed
AGGREGATE TOTAL 213 625,540 (13,703)
FMBI-Pledge 90 13,703 From File f:\Lotus\13Frept\QtrYrSort
Texas Inst 0 Per: Nancy Schaefer
Joliet Police 0
------------
Off by 0 Shares
------------
12,397,079
Market V. (656,921)
Orginal Report Before Changes 0
Less FMBI - Pledge Code 90 625,540 ----------
(13,703) 11,740,158
0
------------ 11,740,158
Balance 611,837
0
Per Above 611,837
Variance from Report 0
<CAPTION>
ITEM 1: ITEM 8:
NAME OF ISSUER VOTING AUTHORITY
(A) (B) (C)
SOLE SHARED NONE
----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
9,369,036 33,809 2,337,313
Per NCS - Not to be printed
AGGREGATE TOTAL 0 Check Total 0
0
Shares Check
7,569,808 31,448 1,799,133 9,400,389
(504,883) (250) (18,599) (12,263,890)
0 0 0
0 0 0
---------------------------------------
7,064,925 31,198 1,780,534
9,369,036 33,809 2,337,313 0
(2,304,111) (2,611) (556,779) -28608890
</TABLE>
Notes @ 9/95:
-------------
1. Carpenters in now included in the system in a dummy account it has been
picked up with a NO for this run.
2. Need to investigate Joliet Police assets to add to this report.
3. 2,000 shares were added to Texas Instrument. This adjustment was as follows:
<TABLE>
<CAPTION>
Item 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
FAIR SHARES OR INVESTMENT MANAGERS VOTING AUTHORITY
MARKET PRINCIPAL DISCRETION (A) (B) (C)
VALUE AMOUNT (A) (B) (C) SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Cusip #: 882508104 159,750 2,000 XX 2,000
</TABLE>
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