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Previous: AMERITRADE HOLDING CORP, S-3/A, 1999-10-21 |
Next: SPECIALTY CARE NETWORK INC, 8-K, 1999-10-21 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Amcore Investment Group, N.A.
Address: 501 Seventh Street
Rockford, IL 61110
13F File Number: 28-05946
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Heath W. Sorenson
Title: Assistant Vice President
Phone: 815-961-4935
Signature, Place, and Date of Signing:
/s/ Heath W. Sorenson Rockford, IL October 7, 1999
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary: 13F - Holdings Report
Amcore Investment Group, N.A.
Investors Management Group - Rockford, IL
Investors Management Group - Des Moines, IA
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 415
Form 13F Information Table Value Total: $1,751,561
(x 1,000)
<TABLE>
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 1
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN LEGACY II VARIABLE ANNUITY AML186138 301 62,368 SH X 62,368
CONTRACT #95-9118613
ELLER & WILLEY BLOCK CO INC EWBC96104 570 2,690 SH X 2,690
MEAD VOTING TRUST MVTC19985 6,525 293,260 SH X 293,260
SAUK VALLEY BANK & TRUST CO SVB050500 200 20,000 SH X 10,000 10,000
SAUK VALLEY BANK & TRUST CO SVB050500 50 5,000 SH X X 5,000
AAR CORP 000361105 810 45,000 SH X 45,000
ADC TELECOMMUNICATION INC COM 000886101 1,124 26,800 SH X 800 26,000
AIM WEINGARTEN FUND CL A 001413301 65 2,397 SH X 2,397
AIM WEINGARTEN FUND CL A 001413301 154 5,701 SH X X 5,701
AT&T CORP 001957109 20,919 480,903 SH X 193,872 287,031
AT&T CORP 001957109 604 13,891 SH X X 6,597 2,193 5,101
AXA FINANCIAL INC 002451102 17,171 307,655 SH X 111,800 195,855
AXA FINANCIAL INC 002451102 161 2,893 SH X X 1,140 3 1,750
ABBOTT LABS 002824100 13,690 373,135 SH X 203,155 169,980
ABBOTT LABS 002824100 453 12,350 SH X X 9,550 800 2,000
AIM HIGH YIELD FUND CLASS B 008879777 107 13,178 SH X 13,178
AIR PRODUCTS AND CHEMICAL 009158106 570 19,490 SH X 18,840 650
AIR PRODUCTS AND CHEMICAL 009158106 18 600 SH X X 600
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 59 16,667 SH X 16,667
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 81 23,053 SH X X 23,053
ALLIANT ENERGY CORP 018802108 347 12,540 SH X 12,040 500
ALLIANT ENERGY CORP 018802108 6 200 SH X X 200
ALLIEDSIGNAL INC 019512102 2,299 38,359 SH X 38,359
ALLSTATE CORP 020002101 551 22,093 SH X 21,318 775
ALLSTATE CORP 020002101 56 2,248 SH X X 2,248
----------
PAGE TOTAL 66,891
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 2
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ALLTEL CORP 020039103 8,654 122,969 SH X 92,174 30,795
ALLTEL CORP 020039103 234 3,320 SH X X 1,995 1,325
AMERICA ONLINE INC 02364J104 11,592 111,390 SH X 1,390 110,000
AMCORE FINANCIAL INC 023912108 37,293 1,808,156 SH X 1,787,687 20,469
AMCORE FINANCIAL INC 023912108 8,744 423,948 SH X X 205,768 5,550 212,630
AMERICAN EXPRESS CO 025816109 12,251 90,750 SH X 750 90,000
AMERICAN HOME PRODUCTS 026609107 17,762 428,004 SH X 160,664 267,340
AMERICAN HOME PRODUCTS 026609107 216 5,200 SH X X 3,500 1,700
AMERICAN INTL GROUP INC 026874107 21,006 241,625 SH X 95,761 145,864
AMERICAN INTL GROUP INC 026874107 347 3,989 SH X X 2,171 387 1,431
AMERITECH CORP NEW 030954101 5,617 84,143 SH X 84,143
AMERITECH CORP NEW 030954101 698 10,456 SH X X 4,760 1,892 3,804
AMGEN INC 031162100 9,874 121,150 SH X 1,150 120,000
AMGEN INC 031162100 24 300 SH X X 300
ANHEUSER BUSCH CO 035229103 84 1,200 SH X 1,200
ANHEUSER BUSCH CO 035229103 561 8,001 SH X X 2,880 5,121
APACHE CORP 037411105 251 5,807 SH X 5,807
ASSOCIATES FIRST CAPITAL 046008108 2,276 63,232 SH X 3,332 59,900
ATLANTIC RICHFIELD CO 048825103 780 8,798 SH X 7,898 900
ATLANTIC RICHFIELD CO 048825103 84 950 SH X X 750 200
AVERY DENNISON CORP 053611109 142 2,700 SH X 2,700
AVERY DENNISON CORP 053611109 74 1,400 SH X X 1,400
BP AMOCO PLC ADR 055622104 2,826 25,503 SH X 25,503
BP AMOCO PLC ADR 055622104 614 5,538 SH X X 2,302 2,632 604
BT INVESTMENT INTERNATIONAL EQUITY 055922868 10,532 435,038 SH X 432,626 700 1,711
----------
PAGE TOTAL 152,536
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 3
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BT INVESTMENT INTERNATIONAL EQUITY 055922868 392 16,182 SH X X 8,316 4,743 3,122
BAKER HUGHES INC 057224107 4,539 156,500 SH X 156,500
BANK OF AMERICA CORP 060505104 18,372 329,911 SH X 120,542 209,369
BANK OF AMERICA CORP 060505104 402 7,217 SH X X 4,237 857 2,123
BANK OF NEW YORK CO INC 064057102 17,470 522,471 SH X 185,671 336,800
BANK OF NEW YORK CO INC 064057102 232 6,950 SH X X 4,100 400 2,450
BANK ONE CORP 06423A103 1,441 41,384 SH X 41,384
BANK ONE CORP 06423A103 32 908 SH X X 908
BAUSCH & LOMB INC COM 071707103 1,648 25,000 SH X 25,000
BAXTER INTL INC 071813109 10,177 168,907 SH X 17,907 151,000
BED BATH & BEYOND INC 075896100 6,988 200,000 SH X 200,000
BELL ATLANTIC CORP 077853109 1,043 15,501 SH X 15,501
BELL ATLANTIC CORP 077853109 113 1,686 SH X X 296 156 1,234
BELLSOUTH 079860102 1,530 33,991 SH X 33,991
BELLSOUTH 079860102 253 5,616 SH X X 2,776 1,796 1,044
BERGER SMALL CAP VALUE FUND - INSTL 083902205 6,959 331,394 SH X 328,662 800 1,931
BERGER SMALL CAP VALUE FUND - INSTL 083902205 278 13,241 SH X X 7,426 5,475 339
BERKSHIRE HATHAWAY CL A 084670108 13,805 251 SH X 251
BERKSHIRE HATHAWAY CL A 084670108 6,765 123 SH X X 123
BESTFOODS INC 08658U101 308 6,350 SH X 6,350
BESTFOODS INC 08658U101 278 5,720 SH X X 5,400 320
BLOCK H & R INC 093671105 4,334 99,765 SH X 73,925 25,840
BLOCK H & R INC 093671105 85 1,950 SH X X 400 300 1,250
BOEING CO 097023105 412 9,665 SH X 9,665
BRISTOL-MYERS SQUIBB CO 110122108 4,124 61,097 SH X 49,497 11,600
----------
PAGE TOTAL 101,980
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 4
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BRISTOL-MYERS SQUIBB CO 110122108 263 3,900 SH X X 2,200 1,700
CVS CORPORATION DELAWARE 126650100 1,991 48,785 SH X 6,550 42,235
CVS CORPORATION DELAWARE 126650100 32 780 SH X X 300 480
CARDINAL HEALTH INC 14149Y108 11,516 211,294 SH X 88,898 122,396
CARDINAL HEALTH INC 14149Y108 119 2,177 SH X X 740 1,437
CARNIVAL CRUISE LINES CL A 143658102 3,293 75,700 SH X 200 75,500
CATERPILLAR INC 149123101 235 4,292 SH X 4,292
CHASE MANHATTAN CORP 16161A108 7,586 100,650 SH X 650 100,000
CHEVRON 166751107 380 4,286 SH X 4,286
CHEVRON 166751107 145 1,634 SH X X 1,634
CHUBB CORP 171232101 279 5,616 SH X 5,616
CIRCUIT CITY STORES 172737108 6,345 150,400 SH X 400 150,000
CISCO SYSTEMS 17275R102 34,050 496,626 SH X 203,407 293,219
CISCO SYSTEMS 17275R102 894 13,046 SH X X 9,496 1,350 2,200
CLARCOR INC 179895107 7,064 420,154 SH X 419,389 765
CLEAR CHANNEL COMMUNICATION 184502102 23,571 295,095 SH X 79,705 215,390
CLEAR CHANNEL COMMUNICATION 184502102 188 2,355 SH X X 1,280 1,075
CLOROX CO 189054109 9,440 246,800 SH X 125,965 120,835
CLOROX CO 189054109 101 2,650 SH X X 600 2,050
COCA COLA CO 191216100 835 17,309 SH X 17,309
COCA COLA CO 191216100 579 12,000 SH X X 1,000 11,000
COLGATE PALMOLIVE CO 194162103 11,325 247,548 SH X 47,548 200,000
COLGATE PALMOLIVE CO 194162103 110 2,400 SH X X 2,400
COMPAQ COMPUTER CORP 204493100 236 10,300 SH X 10,300
COMPAQ COMPUTER CORP 204493100 27 1,200 SH X X 450 750
----------
PAGE TOTAL 120,604
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 5
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
COMPUTER SCIENCES CORP 205363104 225 3,200 SH X 3,200
CONECTIV INC 206829103 244 12,450 SH X 12,450
CONSOLIDATED NAT GAS CO 209615103 256 4,100 SH X 4,100
CONSOLIDATED PAPERS INC 209759109 2,106 78,360 SH X 78,360
CONSOLIDATED PAPERS INC 209759109 363 13,500 SH X X 13,500
DAYTON HUDSON CORP 239753106 20,135 335,225 SH X 140,165 195,060
DAYTON HUDSON CORP 239753106 265 4,420 SH X X 2,420 2,000
DEAN FOODS CO 242361103 1,811 41,573 SH X 41,573
DELL COMPUTER CORP 247025109 278 6,650 SH X 6,650
DELPHI AUTOMOTIVE SYSTEMS 247126105 114 7,066 SH X 7,066
DELPHI AUTOMOTIVE SYSTEMS 247126105 102 6,371 SH X X 349 39 5,983
WALT DISNEY COMPANY 254687106 10,010 385,015 SH X 81,265 303,750
WALT DISNEY COMPANY 254687106 81 3,105 SH X X 3,105
DOW CHEMICAL 260543103 165 1,450 SH X 1,450
DOW CHEMICAL 260543103 37 327 SH X X 327
DREYFUS BASIC GNMA FUND 26188N108 192 13,106 SH X 13,106
DREYFUS SHORT INTERMEDIATE GOVT FUND 261919104 120 11,478 SH X 11,478
DREYFUS SHORT INTERMEDIATE GOVT FUND 261919104 12 1,161 SH X X 1,161
DREYFUS MUNICIPAL BOND FUND 26201Q104 136 11,697 SH X 11,697
DUFF & PHELPS UTILS INCOME INC 264324104 102 10,545 SH X 10,545
DUFF & PHELPS UTILS INCOME INC 264324104 34 3,500 SH X X 2,000 1,500
EMC CORP 268648102 9,279 130,000 SH X 130,000
EMC CORP 268648102 14 200 SH X X 200
EASTMAN KODAK CO 277461109 172 2,273 SH X 2,273
EASTMAN KODAK CO 277461109 43 574 SH X X 475 99
----------
PAGE TOTAL 46,296
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 6
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EDUCATIONAL DEVELOPMENT CORP 281479105 45 10,000 SH X 10,000
ELAN CORPORATION PLC 284131208 3,692 110,000 SH X 4,000 106,000
ELAN CORPORATION PLC 284131208 7 200 SH X X 200
EMERSON ELEC CO 291011104 1,297 20,520 SH X 20,220 300
EMERSON ELEC CO 291011104 13 200 SH X X 200
ENRON CORP 293561106 1,752 42,668 SH X 2,668 40,000
EQUITY FOCUS TRUST 294933403 10 18,345 SH X 18,345
EVERGREEN MUNICIPAL BOND FD CL A 300258746 74 10,355 SH X 10,355
EXXON CORP 302290101 5,366 70,601 SH X 70,601
EXXON CORP 302290101 418 5,504 SH X X 4,304 1,200
F & M BANCORPORATION INC 302371109 1,099 31,633 SH X X 31,633
PROPHETSTOWN BANKING CO 310099106 766 13,680 SH X 13,680
FREDDIE MAC 313400301 9,381 180,400 SH X 400 180,000
FANNIE MAE 313586109 18,417 293,795 SH X 117,560 176,235
FANNIE MAE 313586109 407 6,485 SH X X 3,885 1,100 1,500
FEDERATED MUNICIPAL SECURITIES FD A 313913105 185 18,382 SH X 18,382
FEDERATED GNMA TRUST #16 314184102 111 10,170 SH X 10,170
FEDERATED GNMA TRUST #16 314184102 1 50 SH X X 50
FEDERATED HIGH YIELD TRUST #38 314197104 171 20,592 SH X 20,592
FIDELITY CONTRAFUND 316071109 201 3,355 SH X 3,355
SPARTAN MUNICIPAL INCOME FUND #37 316089507 123 10,106 SH X 10,106
FIDELITY FUND 316153105 507 14,290 SH X 14,290
FIDELITY MAGELLAN FUND 316184100 549 4,499 SH X 4,499
FIDELITY PURITAN FUND 316345107 790 42,457 SH X 42,457
FIFTH THIRD BANCORP 316773100 473 7,771 SH X 7,771
----------
PAGE TOTAL 45,855
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 7
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
FIRSTAR CORP 33763V109 1,319 51,492 SH X 11,292 40,200
FORD MOTOR CO 345370100 274 5,461 SH X 5,061 400
FRANKLIN INCOME FUND CL A 353496300 40 17,967 SH X 17,967
FRANKLIN US GOVT SECURITIES FUND A 353496607 287 43,345 SH X 43,345
FRANKLIN FED TAX-FREE INCOME FUND A 353519101 1,189 101,477 SH X 98,132 3,345
FRANKLIN RESOURCES INC 354613101 2,344 76,700 SH X 1,700 75,000
FRANKLIN INSD TAX FREE INCOME FUND 354723108 270 23,363 SH X 23,363
FRANKLIN HIGH YIELD TAX FREE INC FD 354723702 146 13,321 SH X 13,321
GTE CORP 362320103 2,346 30,514 SH X 29,246 1,268
GTE CORP 362320103 222 2,888 SH X X 2,200 688
GANNETT INC 364730101 970 14,025 SH X 14,025
GANNETT INC 364730101 88 1,270 SH X X 1,270
GENL DYNAMICS CORP 369550108 6,846 109,643 SH X 66,543 43,100
GENL DYNAMICS CORP 369550108 92 1,475 SH X X 200 1,275
GENERAL ELEC CO 369604103 37,131 313,178 SH X 190,978 122,200
GENERAL ELEC CO 369604103 1,851 15,615 SH X X 11,020 720 3,875
GENERAL MILLS INC 370334104 462 5,700 SH X 5,700
GENERAL MILLS INC 370334104 65 800 SH X X 800
GENERAL MOTORS CORP 370442105 8,920 141,719 SH X 11,719 130,000
GENERAL MOTORS CORP 370442105 574 9,116 SH X X 556 8,560
GILLETTE CO 375766102 1,639 48,295 SH X 48,295
GILLETTE CO 375766102 134 3,960 SH X X 2,360 1,600
GOLDMAN SACHS INST TAX EX CALIFORNIA 38142B633 225 225,000 SH X X 225,000
GOVT SECS INCOME FD GNMA SER I 383743523 2 25,765 SH X 25,765
GOVT SECS INCOME FD GNMA SER G 383743580 3 48,634 SH X 48,634
----------
PAGE TOTAL 67,439
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 8
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GOVT SECS INCOME FD GNMA SER F 383743598 1 16,630 SH X 16,630
GUIDANT CORP 401698105 6,993 130,400 SH X 400 130,000
GUIDANT CORP 401698105 11 200 SH X X 200
HALLIBURTON CO 406216101 1,307 31,878 SH X 3,463 28,415
HARSCO CORPORATION 415864107 1,978 71,618 SH X 71,618
HASBRO INC 418056107 1,398 65,000 SH X 65,000
HEWLETT PACKARD 428236103 1,352 14,900 SH X 14,900
HEWLETT PACKARD 428236103 150 1,650 SH X X 1,650
HILLENBRAND INDS INC 431573104 468 17,750 SH X 17,750
HOME DEPOT INC 437076102 12,565 183,100 SH X 13,100 170,000
HONEYWELL INC 438506107 2,254 20,250 SH X 20,200 50
HONEYWELL INC 438506107 89 800 SH X X 800
HOUSEHOLD INTL 441815107 428 10,673 SH X 10,673
HOUSEHOLD INTL 441815107 25 613 SH X X 613
IDS NEW DIMENSIONS FUND CL A 449444108 291 9,432 SH X 9,432
IDS INSURED TAX EXEMPT FUND CL A 44947T100 112 21,191 SH X 21,191
IDS TAX EXEMPT BOND FUND A 449482108 40 10,340 SH X 10,340
VINTAGE BOND FUND CLASS S 44968F500 14,874 1,544,544 SH X 1,496,593 7,600 40,351
VINTAGE BOND FUND CLASS S 44968F500 242 25,142 SH X X 20,810 4,331
VINTAGE INCOME FUND 44968F823 90,058 9,255,714 SH X 9,160,711 26,362 68,640
VINTAGE INCOME FUND 44968F823 5,414 556,392 SH X X 324,220 167,518 64,653
VINTAGE LIMITED TERM BOND FUND 44968F849 33,497 3,404,151 SH X 3,324,915 1,600 77,636
VINTAGE LIMITED TERM BOND FUND 44968F849 875 88,909 SH X X 58,368 14,912 15,627
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 74,604 4,222,094 SH X 4,154,095 5,959 62,038
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 3,465 196,070 SH X X 109,848 61,951 24,270
----------
PAGE TOTAL 252,491
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 9
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
VINTAGE BALANCED FUND 44968F864 3,473 219,926 SH X 196,998 22,928
VINTAGE EQUITY FUND CLASS T 44968F872 224,481 9,824,115 SH X 9,709,337 9,274 105,502
VINTAGE EQUITY FUND CLASS T 44968F872 9,640 421,873 SH X X 241,036 117,414 63,422
ILLINOIS TOOL WORKS 452308109 343 4,605 SH X 4,605
INTEGRATED BUSINESS CORP 457924108 0 10,000 SH X 10,000
INTEL CORP 458140100 4,028 54,200 SH X 44,000 10,200
INTEL CORP 458140100 202 2,720 SH X X 2,320 400
FEDERATED INTERM MUNI TRUST #78 458810108 276 27,189 SH X 27,189
INTERNATIONAL BUSINESS MACHS CORP 459200101 25,272 208,856 SH X 71,051 137,805
INTERNATIONAL BUSINESS MACHS CORP 459200101 432 3,570 SH X X 1,380 2,190
INTERNATIONAL PAPER CO 460146103 609 12,664 SH X 12,664
JABIL CIRCUIT INC 466313103 7,472 150,945 SH X 74,525 76,420
JABIL CIRCUIT INC 466313103 123 2,475 SH X X 1,000 1,475
JOHNSON & JOHNSON 478160104 1,601 17,425 SH X 17,425
JOHNSON & JOHNSON 478160104 358 3,900 SH X X 2,700 1,200
JOHNSON CONTROLS INC 478366107 424 6,400 SH X X 6,400
KANSAS CITY SOUTHN INDS 485170104 3,089 66,425 SH X 1,425 65,000
KANSAS CITY SOUTHN INDS 485170104 5 100 SH X X 100
KEMPER US MORTGAGE FUND CL A 487902843 89 13,214 SH X 13,214
KEMPER HIGH YIELD FUND CL A 488411109 133 18,328 SH X 18,328
KEMPER MUNICIPAL BOND FUND CL A 488419201 263 27,391 SH X 27,391
KEMPER US GOVERNMENT FUND CL A 488438102 26 3,128 SH X 3,128
KEMPER US GOVERNMENT FUND CL A 488438102 71 8,500 SH X X 8,500
KEMPER GOVT SER TR GNMA PORT SER 7 488903162 0 3,566 SH X 3,566
KEMPER GOVT SER TR GNMA PORT SER 7 488903162 0 22,302 SH X X 22,302
----------
PAGE TOTAL 282,410
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 10
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
KEMPER GOVERNMENT SECURITIES TRUST 488903360 3 41,710 SH X 41,710
UIT GNMA PORT SERIES 27
KIMBERLY CLARK CORP 494368103 1,539 29,175 SH X 12,175 17,000
KIMBERLY CLARK CORP 494368103 49 928 SH X X 640 288
KOHL'S CORP 500255104 2,235 33,800 SH X 26,125 7,675
PHILIPS ELECTRONICS - NY SHR 500472204 8,080 80,000 SH X 80,000
LEHMAN BROTHERS HOLDINGS INC 524908100 876 15,000 SH X 15,000
LEXMARK INT'L GROUP A 529771107 19,085 237,085 SH X 62,140 174,945
LEXMARK INT'L GROUP A 529771107 161 2,000 SH X X 800 1,200
LIBERTY ALL STAR EQUITY FUND 530158104 186 15,828 SH X 15,828
ELI LILLY & CO 532457108 733 11,425 SH X 11,350 75
ELI LILLY & CO 532457108 41 640 SH X X 640
THORNBURG LTD TERM MUNI FUND NATL A 532723103 132 10,027 SH X 10,027
LINCOLN NATL CORP 534187109 3,463 92,200 SH X 2,200 90,000
LORD ABBETT NATL TAX-FREE INC CL A 543902100 221 20,513 SH X 20,513
LORD ABBETT U.S. GOVT SEC SERIES - A 543916308 45 18,305 SH X 18,305
LORD ABBETT MID-CAP VALUE FUND 543919104 312 24,093 SH X 24,093
LOWE'S COS INC 548661107 8,461 173,565 SH X 93,215 80,350
LOWE'S COS INC 548661107 94 1,925 SH X X 200 1,725
LUCENT TECHNOLOGIES 549463107 6,376 98,287 SH X 98,067 220
LUCENT TECHNOLOGIES 549463107 740 11,402 SH X X 7,482 1,132 2,788
MBIA INC 55262C100 699 15,000 SH X 15,000
MCI WORLDCOM INC 55268B106 10,132 140,965 SH X 67,765 73,200
MCI WORLDCOM INC 55268B106 164 2,275 SH X X 1,250 1,025
MARLOWE FEED & HATCHERY INC 565998010 544 500 SH X 500
MARSH & MCLENNAN CO 571748102 5,458 79,684 SH X 56,339 23,345
----------
PAGE TOTAL 69,829
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 11
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MARSH & MCLENNAN CO 571748102 102 1,488 SH X X 1,488
MARSHALL & ILSLEY 571834100 460 8,070 SH X 8,070
MCDONALDS CORP 580135101 8,237 190,462 SH X 17,362 173,100
MCDONALDS CORP 580135101 13 300 SH X X 300
MEDTRONIC INC 585055106 17,308 486,676 SH X 155,066 331,610
MEDTRONIC INC 585055106 355 9,980 SH X X 7,130 600 2,250
MERCK & CO INC 589331107 1,880 29,008 SH X 28,408 600
MERCK & CO INC 589331107 54 830 SH X X 830
MICROSOFT CORP 594918104 29,508 325,829 SH X 133,869 191,960
MICROSOFT CORP 594918104 266 2,940 SH X X 1,840 1,100
MINNESOTA MINING & MFG CO 604059105 19,259 200,485 SH X 75,430 125,055
MINNESOTA MINING & MFG CO 604059105 521 5,427 SH X X 4,552 875
MOBIL CORP 607059102 2,337 23,192 SH X 23,192
MOBIL CORP 607059102 112 1,114 SH X X 1,000 64 50
MONSANTO CO 611662107 16,053 449,805 SH X 148,455 301,350
MONSANTO CO 611662107 213 5,980 SH X X 3,830 450 1,700
MONTANA PWR CO 612085100 353 11,600 SH X 11,600
MORGAN STAN DEAN WIT US GOVT SEC B 616969200 111 12,690 SH X 12,690
MORGAN STANLEY DEAN WITTER 617446448 12,704 142,441 SH X 2,381 140,060
MORGAN STANLEY DEAN WITTER 617446448 91 1,020 SH X X 1,020
MOSSIMO INC 619696107 280 39,000 SH X 39,000
MOTOROLA 620076109 11,018 125,205 SH X 4,905 120,300
MOTOROLA 620076109 59 670 SH X X 670
MUNICIPAL INVEST TRUST FD PUT 10M 62623C605 5 10,000 SH X 10,000
MYLAN LABS 628530107 4,043 220,000 SH X 220,000
----------
PAGE TOTAL 125,342
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 12
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NATIONAL MANUFACTURING CO 634999AA4 326 3,165 SH X 3,165
VOTING TRUST CERTIFICATE
NATIONWIDE FINL SERVICES INC CL A 638612101 2,299 65,000 SH X 65,000
NEW ECONOMY FUND 643822109 977 37,161 SH X 37,161
NEWELL RUBBERMAID INC 651229106 13,717 480,234 SH X 173,324 306,910
NEWELL RUBBERMAID INC 651229106 118 4,140 SH X X 1,740 300 2,100
NEWS CORP LTD - SONS ADR PFR 652487802 952 35,675 SH X 5,150 30,525
NEWS CORP LTD - SONS ADR PFR 652487802 7 250 SH X X 250
NICHOLAS FUND 653735100 134 1,813 SH X 1,813
NICHOLAS FUND 653735100 72 982 SH X X 982
NICOR INC 654086107 222 5,980 SH X 5,380 600
NICOR INC 654086107 86 2,319 SH X X 1,100 167 1,052
NOKIA CORPORATION ADR 654902204 360 4,000 SH X 4,000
NORFOLK SOUTHERN CORP 655844108 365 14,880 SH X 14,340 540
NORFOLK SOUTHERN CORP 655844108 6 252 SH X X 252
NORTEL NETWORKS CORP 656569100 31,782 623,170 SH X 158,900 464,270
NORTEL NETWORKS CORP 656569100 245 4,800 SH X X 2,450 2,350
NORTHEAST INVESTORS TRUST 664210101 170 16,831 SH X 16,831
NORTHERN TRUST CORP 665859104 676 8,100 SH X 8,100
NUVEEN PREM INCOME MUN FD INC 67062T100 56 4,367 SH X 4,367
NUVEEN PREM INCOME MUN FD INC 67062T100 78 6,100 SH X X 4,700 1,400
NUVEEN INSURED MUNI BOND FUND R 67065Q806 130 12,334 SH X 12,334
NUVEEN PREMIER MUNI INCOME FUND 670988104 148 10,427 SH X 10,427
OMNICOM GROUP 681919106 10,208 128,905 SH X 76,845 52,060
OMNICOM GROUP 681919106 223 2,815 SH X X 1,340 250 1,225
OPPENHEIMER STRATEGIC INCOME FD CL A 68380K102 74 17,105 SH X 17,105
----------
PAGE TOTAL 63,431
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 13
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
OPPENHEIMER STRATEGIC INCOME FD CL B 68380K201 348 80,140 SH X 80,140
ORACLE CORP 68389X105 1,204 26,462 SH X 1,462 25,000
PG & E CORP 69331C108 529 20,428 SH X 20,428
PHC INC 693315103 12 11,800 SH X 11,800
PACIFICORP 695114108 2,765 137,394 SH X 2,574 134,820
PAINE WEBBER GROUP INC 695629105 8,004 220,800 SH X 800 220,000
PARKSTONE MUNI BOND FUND - INST 701475303 402 39,618 SH X 39,618
PARKSTONE INTERNATIONAL DISCOVERY 701475824 240 14,268 SH X 14,268
PEPSICO INC 713448108 15,030 492,786 SH X 206,036 286,750
PEPSICO INC 713448108 449 14,705 SH X X 4,875 1,080 8,750
PFIZER 717081103 28,832 803,693 SH X 374,018 429,675
PFIZER 717081103 869 24,230 SH X X 18,080 3,300 2,850
PHILIP MORRIS COMPANIES INC 718154107 181 5,295 SH X 5,295
PHILIP MORRIS COMPANIES INC 718154107 27 800 SH X X 800
POTOMAC ELEC PWR CO 737679100 218 8,589 SH X 8,589
POTOMAC ELEC PWR CO 737679100 42 1,650 SH X X 1,250 400
PREVENTCO INC 74137H103 0 12,500 SH X 12,500
PROCTER & GAMBLE CO 742718109 19,481 207,798 SH X 91,213 116,585
PROCTER & GAMBLE CO 742718109 291 3,109 SH X X 940 500 1,669
PUTNAM CAPITAL APPRECIATION FD CL M 74644W304 670 31,448 SH X 28,742 2,705
PUTNAM TAX EXEMPT INCOME FUND CL A 746870104 97 11,207 SH X 11,207
PUTNAM U.S. GOVT INCOME TRUST CL A 746885102 132 10,523 SH X 10,523
R & B FALCON CORP 74912E101 1,838 140,000 SH X 140,000
REGIONS FINANCIAL CORP 758940100 5,400 180,000 SH X 180,000
REKO INTERNATIONAL GROUP INC 75941H106 62 10,200 SH X 10,200
----------
PAGE TOTAL 87,123
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 14
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
RENT-A-CENTER INC 76009N100 875 47,000 SH X 47,000
ROHM AND HAAS CO 775371107 5,044 139,618 SH X 89,963 49,655
ROHM AND HAAS CO 775371107 116 3,200 SH X X 1,750 1,450
T ROWE PRICE INTERNATIONAL STOCK FD 77956H203 471 29,102 SH X 29,102
SBC COMMUNICATIONS INC 78387G103 4,132 80,919 SH X 80,319 600
SBC COMMUNICATIONS INC 78387G103 267 5,238 SH X X 4,130 200 908
SEI INST MANAGED EQUITY INCOME #63 783925407 343 27,251 SH X 27,251
SARA LEE CORP 803111103 2,299 98,362 SH X 95,362 3,000
SARA LEE CORP 803111103 341 14,598 SH X X 550 14,048
SCHERING PLOUGH CORP 806605101 409 9,370 SH X 9,370
SCHERING PLOUGH CORP 806605101 38 860 SH X X 860
SCHLUMBERGER LTD 806857108 9,885 158,642 SH X 107,237 51,405
SCHLUMBERGER LTD 806857108 183 2,930 SH X X 1,505 1,425
SCUDDER INCOME FUND 811192103 165 13,273 SH X 13,273
SELIGMAN HIGH YIELD BOND FUND CL D 816336408 87 13,768 SH X 13,768
SENTINEL COMMON STOCK FUND 817270309 341 8,376 SH X 8,376
SOLUTIA INC 834376105 651 36,435 SH X 2,200 34,235
SOUTHERN CO 842587107 445 17,276 SH X 15,826 1,450
SOUTHWEST SECURITIES GROUP 845224104 891 33,000 SH X 33,000
SPRINT CORP (FON GROUP) 852061100 930 17,146 SH X 17,146
SPRINT CORP (PCS GROUP) 852061506 320 4,286 SH X 4,286
STANLEY WORKS 854616109 431 17,099 SH X 17,099
STAPLES INC 855030102 8,575 393,092 SH X 180,572 212,520
STAPLES INC 855030102 144 6,600 SH X X 3,750 2,850
STEIN ROE MANAGED MUNICIPALS FUND 858421308 112 12,643 SH X 12,643
----------
PAGE TOTAL 37,495
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 15
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
STRONG CORPORATE BOND FUND 862912102 192 18,113 SH X 18,113
STRONG ASSET ALLOCATION FUND 863342101 236 9,925 SH X 9,925
STRONG HIGH YIELD MUNI BOND FUND 863345104 263 27,108 SH X 27,108
STRONG TOTAL RETURN FUND 863357109 229 5,925 SH X 5,925
SUN MICROSYSTEMS 866810104 12,216 131,355 SH X 65,475 65,880
SUN MICROSYSTEMS 866810104 133 1,425 SH X X 100 1,325
SUNRISE ASSISTED LIVING INC 86768K106 1,408 53,000 SH X 53,000
TRW INC 872649108 159 3,200 SH X 3,200
TRW INC 872649108 107 2,152 SH X X 2,152
TEMPLETON FOREIGN FUND 880196209 1,367 133,331 SH X 125,081 8,249
TEMPLETON FOREIGN FUND 880196209 13 1,303 SH X X 1,303
TEXACO INC 881694103 299 4,744 SH X 4,744
TEXAS INSTRUMENTS 882508104 26,907 327,138 SH X 72,628 254,510
TEXAS INSTRUMENTS 882508104 370 4,500 SH X X 3,600 900
TEXTRON INC 883203101 9,993 129,148 SH X 9,148 120,000
TIME WARNER INC 887315109 10,269 169,040 SH X 4,040 165,000
TODAY HOME ENTERTAINMENT INC 888895109 4 14,000 SH X 14,000
TRIBUNE CO 896047107 398 8,000 SH X 8,000
TRIBUNE CO 896047107 20 400 SH X X 400
TYCO INTL LTD NEW 902124106 26,784 259,414 SH X 76,734 182,680
TYCO INTL LTD NEW 902124106 282 2,735 SH X X 1,610 1,125
USX-MARATHON GROUP NEW 902905827 14,973 511,910 SH X 182,175 329,735
USX-MARATHON GROUP NEW 902905827 200 6,825 SH X X 3,500 3,325
UNION PAC CORP 907818108 175 3,634 SH X 3,166 468
UNION PAC CORP 907818108 27 560 SH X X 560
----------
PAGE TOTAL 107,024
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 16
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
UNISYS CORP 909214108 10,355 229,470 SH X 67,350 162,120
UNISYS CORP 909214108 132 2,918 SH X X 17 2,901
U S WEST INC NEW 91273H101 177 3,110 SH X 3,110
U S WEST INC NEW 91273H101 25 439 SH X X 45 394
UNITED TECHNOLOGIES 913017109 1,914 32,268 SH X 32,268
UNITED TECHNOLOGIES 913017109 9 150 SH X X 150
UNIVISION COMMUNICATIONS INC CL A 914906102 6,438 79,110 SH X 44,000 35,110
UNIVISION COMMUNICATIONS INC CL A 914906102 61 750 SH X X 150 600
VALUE LINE AGGRESSIVE INCOME TRUST 920394103 162 23,269 SH X 23,269
VKAC PRIME RATE INCOME TRUST 920914108 317 32,363 SH X 32,363
VKAC US GOVERNMENT FUND CLASS A 921129102 94 6,834 SH X 6,834
VKAC US GOVERNMENT FUND CLASS A 921129102 58 4,232 SH X X 4,232
VANGUARD CALIF INSD LONG TERM PORT 922021100 210 19,248 SH X X 19,248
VANGUARD GNMA FUND #36 922031307 211 21,068 SH X 21,068
VANGUARD INTER-TERM TAX-EXEMPT FUND 922907209 520 40,225 SH X 40,225
VANGUARD LTD-TERM TAX-EXEMPT FUND 922907704 114 10,768 SH X 10,768
VANGUARD INDEX TRUST 500 PORT 922908108 912 7,689 SH X 7,689
VERITAS SOFTWARE CORP 923436109 1,519 20,000 SH X 20,000
VODAFONE GROUP PLC 92857T107 214 898 SH X 898
VODAFONE GROUP PLC 92857T107 66 276 SH X X 42 22 212
WALMART STORES INC 931142103 6,405 134,670 SH X 8,400 126,270
WALGREEN CO 931422109 19,397 764,411 SH X 395,916 2,925 365,570
WALGREEN CO 931422109 192 7,560 SH X X 3,160 4,400
WARNER LAMBERT 934488107 25,085 377,933 SH X 149,158 228,775
WARNER LAMBERT 934488107 321 4,830 SH X X 3,030 200 1,600
----------
PAGE TOTAL 74,908
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 10/06/99 PAGE 17
AS OF 09/30/99
- - - - - - COLUMN 1 AND 2 - - - - - - COLUMN 3 - COLUMN 4 - - -COLUMN 5 - - - - COLUMN 6- - COLUMN 7- - - - - - COLUMN 8- - - - -
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
WASHINGTON POST CLASS B 939640108 862 1,690 SH X 1,690
WASHINGTON POST CLASS B 939640108 1,033 2,025 SH X X 2,025
WATSON PHARMACEUTICALS INC 942683103 8,872 290,290 SH X 61,775 228,515
WATSON PHARMACEUTICALS INC 942683103 61 2,000 SH X X 1,000 1,000
WELLS FARGO & CO NEW 949746101 21,654 546,465 SH X 181,965 364,500
WELLS FARGO & CO NEW 949746101 212 5,350 SH X X 3,000 2,350
WILLIAMS COMPANIES 969457100 5,360 142,448 SH X 2,448 140,000
WISCONSIN ENERGY 976657106 388 16,542 SH X 15,442 1,100
WISCONSIN ENERGY 976657106 21 900 SH X X 900
WOODWARD GOVERNOR 980745103 6,702 268,746 SH X 267,746 1,000
WOODWARD GOVERNOR 980745103 2,570 103,040 SH X X 14,992 88,048
WRIGLEY WM JR CO 982526105 248 3,600 SH X 3,600
WRIGLEY WM JR CO 982526105 427 6,200 SH X X 3,240 2,960
ZALE CORP 988858106 1,149 30,000 SH X 30,000
S & D INN INC 998112AA4 348 640 SH X 640
----------
PAGE TOTAL 49,907
FINAL TOTALS 1,751,561
</TABLE>
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