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Previous: FRANKLIN STRATEGIC SERIES, 497, 2000-02-15 |
Next: AMERICAN CENTURY WORLD MUTUAL FUNDS INC, 24F-2NT, 2000-02-15 |
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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 December 31, 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)
JEFFREY M. APPEL - 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 29th day of
July, 1999.
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 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>
PAGE 1
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
TOMMY HILFIGER CORP COMMON STOCK G8915Z102 351 15,010 XX 14,510 500
G8915Z102 14 600 XX XX 400 200
SCOTTSDALE ENTERPRISES COMMON STOCK 000000315 1,053 600 XX XX 600
AFLAC INC. COMMON STOCK 001055102 143 3,020 XX 3,020
001055102 94 2,000 XX XX 1,200 800
AT & T CORP COMMON STOCK 001957109 6,517 128,251 XX 123,306 618 4,327
001957109 733 14,418 XX XX 7,687 6,731
ABBOTT LABORATORIES COMMON STOCK 002824100 3,156 86,903 XX 81,024 2,400 3,479
002824100 507 13,950 XX XX 12,900 1,050
ADOBE SYS INC COMMON STOCK 00724F101 6,318 93,950 XX 91,730 2,220
00724F101 566 8,420 XX XX 5,620 2,800
ALCOA INC COMMON STOCK 013817101 371 4,465 XX 4,465
013817101 53 640 XX XX 540 100
ALLERGAN INC COMMON STOCK 018490102 1,958 39,355 XX 39,355
018490102 166 3330 XX XX 2,130 1200
AMERADA HESS CORP COMMON STOCK 023551104 2,217 39,060 XX 38,960 100
023551104 128 2,250 XX XX 1,750 500
AMERICA ONLINE INC. COMMON STOCK 02364J104 2,649 34,910 XX 34,260 650
02364J104 68 900 XX XX 900
AMERICAN EXPRESS CO. COMMON STOCK 025816109 1,417 8,522 XX 8,322 200
025816109 25 150 XX XX 150
AMERICAN HOME PRODUCTS CORP. COMMON STOCK 026609107 460 11,724 XX 9,624 2,100
026609107 79 2,000 XX XX 200 1,800
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 6,327 58,515 XX 57,497 1,018
026874107 626 5,794 XX XX 4,388 1,406
AMGEN INC COMMON STOCK 031162100 4,283 71,305 XX 71,305
031162100 348 5,800 XX XX 3,400 2,400
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 5,971 84,251 XX 80,130 4,121
035229103 539 7,610 XX XX 5,660 1,950
APPLE COMPUTER INC COMMON STOCK 037833100 517 5025 XX 5025
037833100 31 300 XX XX 300
APPLIED MATERIAL INC COMMON STOCK 038222105 95 750 XX 600 150
038222105 127 1000 XX XX 1000
ATLANTIC RICHFIELD CO COMMON STOCK 048825103
048825103 321 3,716 XX 3,716
35 400 XX XX 400
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103
053015103 464 8,605 XX 8,605
22 400 XX XX 400
AVERY DENNISON CORP COMMON STOCK 053611109
053611109 711 9,750 XX 9,750
43 585 XX XX 485 100
BP AMOCO PLC COMMON STOCK 055622104 1,501 25,308 XX 23,192 2,116
</TABLE>
<PAGE>
PAGE 2
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
055622104 327 5,508 XX XX 2,908 2,600
BMC SOFTWARE INC COMMON STOCK 055921100 625 7,820 XX
055921100 64 800 XX XX 7,820
500 300
BANK AMER CORP COMMON STOCK 060505104 289 5,762 XX
060505104 137 2,737 XX XX 5,762
1,137 1,600
BANK OF NEW YORK COMPANY INC COMMON STOCK 064057102 322 8,062 XX
064057102 180 4,500 XX XX 8,062
2,200 2,300
BANK ONE CORP COMMON STOCK 06423A103 770 24,059 XX
06423A103 118 3,688 XX XX 23,317 742
3,040 648
C R BARD INC COMMON STOCK 067383109 202 3810 XX
067383109 16 300 XX XX 3810
300
SRI TRANG AGRO INDUS COMMON STOCK 068308030 78 131,968 XX
131,968
BELL ATLANTIC CORP COMMON STOCK 077853109 4,260 69,197 XX
077853109 336 5,453 XX XX 65,035 4,162
3,173 2,280
BELLSOUTH CORP COMMON STOCK 079860102 5,688 121,516 XX
079860102 574 12,263 XX XX 105,312 1,800 14,404
8,151 4,112
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 729 13 XX
CLASS A 084670108 281 5 XX XX 13
5
BEST BUY INC COMMON STOCK 086516101 1304 25945 XX
086516101 25 500 XX XX 25945
300 200
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,194 80,915 XX
110122108 361 5,625 XX XX 78,840 2,075
4,025 1600
BROWN-FORMAN DISTILLERS CORP CLASS B NON-VTG 115637209 192 3,360 XX
COMMON STK 115637209 34 600 XX XX 3,360
600
BRUNSWICK CORPORATION COMMON STOCK 117043109 818 36,770 XX
117043109 101 4,560 XX XX 36,570 200
3,360 1,200
BURLINGTON NRTHRN SANTA FE CORP COMMON STOCK 12189T104 730 30108 XX
12189T104 32 1300 XX XX 30108
970 330
AMERIMARK FINANCIAL CORPORATION COMMON STOCK 123456782 450 22,500 XX XX
22,500
CBS CORP COMMON STOCK 12490K107 2,310 36,134 XX
12490K107 283 4,427 XX XX 36,134
3,777 650
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 212 5483 XX
134429109 15 400 XX XX 4683 800
400
CARNIVAL CORP COMMON CLASS A COMMON STOCK 143658102 1,269 26,545 XX
143658102 98 2,050 XX XX 26,545
1,450 600
CHARTWELL CAPITAL CORP.
- - CERT #6558 COMMON STOCK 16140F103 1 100,000 XX 100,000
CHASE MANHATTAN CORP COMMON STOCK 16161A108 6,691 86,130 XX 84,650 1,480
16161A108 551 7,088 XX XX 4,158 730 2,200
CHEVRON CORPORATION COMMON STOCK 166751107 4,387 50,641 XX 49,816 600 225
166751107 392 4,530 XX XX 3,530 1,000
</TABLE>
<PAGE>
PAGE 3
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,744 109,628 XX 108,403 100 1,125
17275R102 1,399 13,064 XX XX 10,214 2,850
CITIGROUP INC COMMON STOCK 172967101 10,787 193,700 XX 190,873 2,827
172967101 940 16,880 XX XX 14,330 2,550
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 266 2980 XX 2980
184502102 18 200 XX XX 100 100
COASTAL CORPORATION COMMON STOCK 190441105 1,991 56,182 XX 55,632 550
190441105 58 1,625 XX XX 1325 300
COCA COLA COMPANY COMMON STOCK 191216100 917 15,745 XX 12,095 3,650
191216100 833 14,300 XX XX 2,050 12,250
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 353 5,428 XX 400 5,028
194162103 683 10,500 XX XX 10,500
COMPAQ COMPUTER CORP COMMON STOCK 204493100 87 3,216 XX 3,216
204493100 135 4,980 XX XX 4,030 950
CONAGRA INC COMMON STOCK 205887102 784 34,550 XX 34,000 550
205887102 100 4,400 XX XX 3,700 700
COORS/ADOLPH/CO CLASS B CLASS B 217016104 1373 26155 XX 26155
217016104 8 150 XX XX 150
DAYTON-HUDSON CORP. COMMON STOCK 239753106 1,806 24,590 XX 24,190 400
239753106 151 2,050 XX XX 1,300 750
DEAN FOODS COMPANY COMMON STOCK 242361103 1237 31115 31015 100
242361103 66 1650 1350 300
DEERE & COMPANY COMMON STOCK 244199105 9,046 208,553 XX 207,077 1,476
244199105 322 7,430 XX XX 7,430
DELL COMPUTER CORP COMMON STOCK 247025109 6,917 135,622 XX 132,722 2,900
247025109 840 16,465 XX XX 15,165 1,300
DONNELLEY (R.R.) & SONS CO. COMMON STOCK 257867101 2 100 XX 100
257867101 645 26000 XX XX 26000
DOVER CORP COMMON STOCK 260003108 166 3650 3650
260003108 36 800 800
DOW CHEMICAL CO COMMON STOCK 260543103 4,076 30,505 XX 29,740 765
260543103 210 1,575 XX XX 875 700
E I DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1,079 16,374 XX 14,674 600 1,100
263534109 207 3,143 XX XX 2,543 600
EMC CORP COMMON STOCK 268648102 5,018 45,935 XX 45,535 400
268648102 235 2,150 XX XX 650 1,500
EDWARDS, A.G. INC COMMON STOCK 281760108 1,035 32,280 XX 32,280
281760108 29 900 XX XX 600 300
ELTING FAMILY INV. LIMITED 2,225 3 XX 2 1
PARTNERSHIP COMMON STOCK 289995AA0
1,360 23,712 XX 23,712
EMERSON ELECTRIC CO COMMON STOCK 291011104 146 2,544 XX XX 2,544
291011104
</TABLE>
<PAGE>
PAGE 4
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
EXXON CORP COMMON STOCK 302290101 10,535 130,769 XX 121,485 800 8,484
302290101 1,753 21,757 XX XX 11,099 3,664 6,994
FPL GROUP, INC. COMMON STOCK 302571104 3,107 72,570 XX 71,250 1,320
302571104 112 2,605 XX XX 1,105 1,500
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 2,825 55,870 XX 55,670 200
31410H101 129 2,550 XX XX 2,100 450
FIRST MIDWEST BANCORP, INC. COMMON STOCK 320867104 76,350 2,881,115 XX 1,064,939 375 1,815,801
320867104 4,318 162,937 XX XX 29,712 133,225
FIRST NATIONAL BANCORP., INC. COMMON STOCK 320920101 1,712 20,138 XX 20,138
320920101 XX XX
FULTON FARM CORP COMMON STOCK 324992080 225 370 XX 370
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 2,761 130,721 XX 130,721
33763V109 84 3,965 XX XX 1,400 2,565
FISERV INC. COMMON STOCK 337738108 582 15,187 XX 15,187
FORD MOTOR CORP COMMON STOCK 345370100 4,174 78,291 XX 75,606 2,685
345370100 422 7,915 XX XX 5,615 2,300
GPU INC COMMON STOCK 36225X100 428 14,380 XX 14,055 325
36225X100 161 5,420 XX XX 4,520 900
GTE CORP COMMON STOCK 362320103 971 13,757 XX 11,926 300 1,531
362320103 122 1,725 XX XX 725 1,000
GANNETT CO INC COMMON STOCK 364730101 89 1095 XX 770 325
364730101 147 1800 XX XX 600 1200
THE GAP INC COMMON STOCK 364760108 2,114 45,948 XX 45,198 750
364760108 289 6,289 XX XX 5,164 1,125
GENERAL DYNAMICS CORP COMMON STOCK 369550108 421 7,980 XX 7,980
369550108 38 725 XX XX 500 225
GENERAL ELECTRIC CORPORATION COMMON STOCK 369604103 21,841 141,135 XX 132,649 800 7,686
369604103 4,597 29,707 XX XX 15,107 1,600 13,000
GENERAL MOTORS CORP COMMON STOCK 370442105 687 9,455 XX 8,655 500 300
370442105 177 2,440 XX XX 940 1,500
HELMERICH & PAYNE INC COMMON STOCK 423452101 1084 49855 XX 49855
423452101 27 1260 XX XX 1110 150
HEWLETT PACKARD CO COMMON STOCK 428236103 1,600 14,065 XX 14,065
428236103 499 4,390 XX XX 4,190 200
HOME DEPOT INC COMMON STOCK 437076102 4,189 40,616 XX 40,191 425
437076102 344 3,340 XX XX 1,900 1,440
HON INDUSTIRES INC. COMMON STOCK 438092108 239 10,888 XX 10,888
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 3,758 65,147 XX 64,647 500
438516106 353 6,114 XX XX 4,814 1,300
ILLINOIS TOOL WORKS, INC. COMMON STOCK 452308109 157 2,329 XX 829 1,500
452308109 128 1,900 XX XX 600 1,300
</TABLE>
<PAGE>
PAGE 5
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
INGERSOLL-RAND CO COMMON STOCK 456866102 1,686 30,622 XX 30,122 500
456866102 91 1,655 XX XX 1,055 600
INTEL CORPORATION COMMON STOCK 458140100 14,649 177,973 XX 166,205 200 11,568
458140100 2,093 25,430 XX XX 17,230 8,200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,600 42,643 XX 37,340 848 4,455
459200101 683 6,330 XX XX 3,530 2,800
IOWA FIRST BANCSHARES CORP COMMON STOCK 46246F103 3,331 139,537 XX 139,537
JOHNSON & JOHNSON CO COMMON STOCK 478160104 6,341 68,000 XX 63,975 4,025
478160104 1,218 13,061 XX XX 8,844 4,217
JOHNSON CONTROLS, INC COMMON STOCK 478366107 416 7,315 XX 6,965 350
478366107 51 900 XX XX 900
KLA-TENCOR CORP COMMON STOCK 482480100 2,193 19,690 XX 19,590 100
482480100 117 1,050 XX XX 600 450
KIMBERLY-CLARK CORP COMMON STOCK 494368103 4,406 67,335 XX 66,135 1,200
494368103 422 6,450 XX XX 3,250 3,200
KNIGHT RIDER COMMON STOCK 499040103 1,237 20,765 XX 20,765
499040103 21 350 XX XX 50 300
LEXMARK INTL GROUP INC CLASS A COMMON 529771107 1,088 12,025 XX 12,025
529771107 154 1,700 XX XX 1,000 700
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,890 47,260 XX 45,800 1,460
534187109 78 1,950 XX XX 1,100 850
LOWES COMPANIES INC. COMMON STOCK 548661107 373 6,250 XX 6,250
LOWES COMPANIES INC. COMMON STOCK 548661107 99 1,650 XX XX 1,050 600
LUCENT TECHNOLOGIES, INC. COMMON STOCK 549463107 7,020 93,597 XX 89,369 532 3,696
549463107 831 11,078 XX XX 6,014 5,064
MCI WORLDCOM INC COMMON STOCK 55268B106 7,906 99,335 XX 98,435 900
55268B106 667 8,385 XX XX 6,240 2,145
MGIC INVESTMENT CORP COMMON STOCK 552848103 2363 39260 XX 39260
552848103 54 900 XX XX 800 100
CJT/KOOLCARB INC COMMON STOCK 578992083 2,489 23,936 XX 17,665 6,271
MCDONALDS CORP COMMON STOCK 580135101 1,114 27,646 XX 25,646 1,600 400
580135101 112 2,790 XX XX 2,790
MEDIAONE GROUP INC COM COMMON STOCK 58440J1O4 90 1170 XX 500 670
58440J104 115 1500 XX XX 1500
MERCANTILE BANCORP INC ILL COMMON STOCK 58734P105 350 1,874 XX 1,874
MERCK & CO INC COMMON STOCK 589331107 8,199 122,032 XX 117,134 4,898
589331107 1,180 17,560 XX XX 12,510 1,800 3,250
METROCORP INC. COMMON STOCK 591652102 1,763 7,052 XX 7,052
MICROSOFT CORP COMMON STOCK 594918104 21,862 187,257 XX 181,732 200 5,325
594918104 1,681 14,400 XX XX 11,750 2,650
</TABLE>
<PAGE>
PAGE 6
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
MINNESOTA MINING AND MFG CO COMMON STOCK 604059105 118 1210 XX 1060 150
604059105 88 900 XX XX 500 400
JP MORGAN & CO INC COMMON STOCK 616880100 405 3,200 XX 3,150 50
616880100 68 540 XX XX 540
MORGAN STANLEY, DEAN WITTER, COMMON STOCK 617446448 5,997 42,012 XX 40,532 1,480
DISCOVER GROUP INC 617446448 395 2,768 XX XX 2,200 568
MOTOROLA INC COMMON STOCK 620076109 138 935 XX 535 400
620076109 226 1,534 XX XX 200 1,334
NATIONAL CITY CORP COMMON STOCK 635405103 183 7,746 XX 2,048 5,698
635405103 71 3,000 XX XX 3,000
NETWORK APPLIANCE INC COMMON STOCK 64120L104 1417 17065 XX 17065
42 500 XX XX 500
NEW YORK TIMES CO COMMON STOCK 650111107 1,461 29,746 XX 28,446 1,300
650111107 140 2,850 XX XX 1,950 900
NORTEL NETWORKS CORP COM COMMON STOCK 656569100 1318 13052 XX 13052
656569100 10 100 XX XX 100
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 777 14,375 XX 14,275 100
NORTHROP GRUMMAN CORP 666807102 5 100 XX XX 100
NUCOR CORP COMMON STOCK 670346105 1794 32735 XX 32235 500
670346105 16 300 XX XX 100 200
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 24 684 XX 684
679833103 323 9,118 XX XX 9,118
ORACLE SYSTEMS CORP COMMON STOCK 68389X105 1,057 9,429 XX 9,429
68389X105 284 2,537 XX XX 2,537
PNC FINANCIAL CORP COMMON STOCK 693475105 1828 41085 XX 40260 825
693475105 90 2025 XX XX 1425 600
PPG IND INC COMMON STOCK 693506107 1,009 16,128 XX 16,028 100
693506107 204 3,265 XX XX 3,065 200
PEACOCK FINANCIAL CORP COMMON STOCK 704908102 44 64,500 XX 64,500
PEPSICO INC COMMON STOCK 713448108 473 13,415 XX 12,090 1,325
713448108 47 1,346 XX XX 1,346
PFIZER INC. COMMON STOCK 717081103 1,428 44,029 XX 40,579 3,450
717081103 313 9,660 XX XX 3,590 6,070
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 274 11,905 XX 10,605 1,300
718154107 158 6,850 XX XX 4,450 2,400
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 358 7,620 XX 7,495 125
718507106 35 740 XX XX 440 300
PROCTER & GAMBLE CO COMMON STOCK 742718109 11,366 103,736 XX 99,583 1,600 2,553
742718109 796 7,267 XX XX 3,150 4,117
PROVIDIAN FINL CORP COMMON STOCK 74406A102 3,065 33,654 XX 32,904 750
74406A102 207 2,275 XX XX 1,875 400
</TABLE>
<PAGE>
PAGE 7
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2116 60770 XX 60770
744573106 21 600 XX XX 200 400
QUALCOM INC COMMON STOCK 747525103 5559 7890 XX 7715 175
RAYTHEON COMPANY COMMON STOCK 755111408 326 12,266 XX 12,266
755111408 22 825 XX XX 825
REPUBLIC NEW YORK COMMON STOCK 760719104 2,793 38,790 XX 38,790
ROYAL DUTCH PETROLEUM CO NY REGISTRY 780257804 2,146 35,440 XX 35,090 350
1.25 GUILDER 780257804 155 2,560 XX XX 960 1,600
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4,788 98,211 XX 80,095 18,116
78387G103 1,107 22,717 XX XX 18,025 1,579 3,113
SAFEWAY INC COMMON STOCK 786514208 2,115 59,170 XX 57,445 1,725
786514208 205 5,730 XX XX 4,480 1,250
SARA LEE CORP COMMON STOCK 803111103 945 42,845 XX 40,415 2,430
803111103 160 7,234 XX XX 2,975 4,259
SCHERING-PLOUGH CORPORATION COMMON STOCK 806605101 8,235 194,339 XX 190,601 1,248 2,490
806605101 735 17,340 XX XX 13,140 4,200
SEAGATE TECHNOLOGY COM COMMON STOCK 811804103 1076 23100 XX 23100
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 598 28475 XX 28475
824348106 16 760 XX XX 760
SIEBEL SYS INC COMMON STOCK 826170102 3,581 42,635 XX 42,635
826170102 378 4,500 XX XX 2,900 1,600
SOLECTRON CORP COMMON STOCK 834182107 3,788 39,820 XX 39,670 150
834182107 251 2,640 XX XX 2,040 600
SOUTHTRUST CORP COMMON STOCK 844730101 462 12,225 XX 12,225
844730101 17 450 XX XX 450
STATE STREET CORP COMMON STOCK 857477103 216 2,950 XX 2,950
857477103 15 200 XX XX 200
SUN MICROSYSTEMS COMMON STOCK 866810104 4,009 51,775 XX 50,375 1,400
866810104 201 2,600 XX XX 350 2,250
SYSCO CORPORATION COMMON STOCK 871829107 2,661 67,265 XX 66,790 475
871829107 216 5,455 XX XX 3,605 1,850
TJX COMPANIES COMMON STOCK 872540109 2,366 115,788 XX 113,538 2,250
872540109 194 9,500 XX XX 7,100 2,400
TRW INC COMMON STOCK 872649108 608 11715 XX 11215 400 100
872649108 26 500 XX XX 500
TELLABS, INC COMMON STOCK 879664100 3,473 54,100 XX 52,980 1,120
879664100 305 4,755 XX XX 3,955 800
TEXACO INC COMMON STOCK 881694103 248 4,559 XX 3,959 600
881694103 170 3,132 XX XX 2,932 200
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,944 40,820 XX 40,120 700
</TABLE>
<PAGE>
PAGE 8
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
882508104 778 8,050 XX XX 6,430 1,620
TIME WARNER INC. COMMON STOCK 887315109 2,147 29,688 XX 28,038 1,650
887315109 236 3,270 XX XX 2,370 900
TRIBUNE COMPANY COMMON STOCK 896047107 300 5,440 XX 5,440
896047107 105 1,900 XX XX 1,800 100
TYCO INTERNATIONAL LTD NEW COMMON STOCK 902124106 3,257 83,521 XX 81,521 2,000
902124106 329 8,424 XX XX 4,320 4,104
UAL CORPORATION COMMON STOCK 902549500 834 10755 XX 10705 50
902549500 23 300 XX XX 250 50
UST INC. COMMON STOCK 902911106 207 8,200 XX 8,200
902911106 15 600 XX XX 400 200
USA NETWORKS INC COMMON STOCK 902984103 1160 20990 XX 20990
902984103 29 525 XX XX 525
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 2629 26050 XX 26050
UNITED STATES CELLULAR CORP 911684108 129 1275 XX XX 500 775
U.S. WEST INC. COMMON STOCK 91273H101 537 7,463 XX 6,697 766
91273H101 243 3,379 XX XX 775 2,604
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,892 44,485 XX 43,585 900
913017109 219 3,375 XX XX 2,450 925
UNIVISION COMMUNICATIONS INC CLASS A 914906102 2238 21905 XX 21905
914906102 97 950 XX XX 600 350
VIACOM INC CLASS B COMMON STOCK CLASS B COMMON ST 925524308 2703 44730 XX 44730
925524308 6 100 XX XX 100
VODAFONE AIRTOUCH PLC COMMON STOCK 92587T107 270 5460 XX 3725 500 1235
92587T107 21 415 XX XX 250 165
WAL-MART STORES, INC. COMMON STOCK 931142103 6,825 98,738 XX 97,763 975
931142103 404 5,850 XX XX 3,750 2,100
WALGREEN CO COMMON STOCK 931422109 1,290 44,096 XX 35,496 6,000 2,600
931422109 1,218 41,638 XX XX 26,270 15,368
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 628 15,535 XX 14,410 1,125
949746101 119 2,950 XX XX 2,750 200
WEYERHAEUSER CO COMMON STOCK 962166104 1836 25564 XX 25275 289
962166104 61 855 XX XX 705 150
XILINX INX COMMON STOCK 98319101 487 10720 XX 10720
98319101 9 200 XX XX 200
ZIONS BANCORPORATION COMMON STOCK 989701107 2,178 36,805 XX 36,805
989701107 107 1,800 XX XX 1,800
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 1,920
TAAD INDUSTRIES INC COMMON STOCK 992172SG2 300 15,789 XX 15,789
</TABLE>
<PAGE>
PAGE 9
FIRST MIDWEST TRUST COMPANY
FORM 13F AS OF 12/31/99
<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>
300 15,789 XX 15,789
992172SH0 555,448 10,667,566 8,258,978 33,510 2,375,078
</TABLE>
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