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Previous: VERMILION BANCORP INC, 10QSB, 1999-05-14 |
Next: INTERNATIONAL HOME FOODS INC, 10-Q, 1999-05-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 13, 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:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 419
Form 13F Information Table Value Total: $1,836,404
(x 1,000)
<TABLE>
<PAGE>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 1
AS OF 03/31/99
- - - - - - 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 257 62,368 SH X 62,368
CONTRACT #95-9118613
COUNTRY BANK SHARES CORP COM CBCS99100 2,650 2,650,462 SH X 2,650,462
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
AIM WEINGARTEN FUND CL A 001413301 64 2,397 SH X 2,397
AIM WEINGARTEN FUND CL A 001413301 156 5,887 SH X X 5,887
AT&T CORP 001957109 25,048 313,839 SH X 108,404 205,435
AT&T CORP 001957109 882 11,049 SH X X 5,995 1,587 3,467
ABBOTT LABS 002824100 17,260 368,695 SH X 182,270 186,425
ABBOTT LABS 002824100 606 12,950 SH X X 10,150 800 2,000
AIM HIGH YIELD FUND CLASS B 008879777 115 13,178 SH X 13,178
AIR PRODUCTS AND CHEMICAL 009158106 5,800 169,340 SH X 101,985 67,355
AIR PRODUCTS AND CHEMICAL 009158106 164 4,800 SH X X 2,900 1,900
AIRTOUCH COMMUNICATIONS 00949T100 238 2,461 SH X 2,461
AIRTOUCH COMMUNICATIONS 00949T100 169 1,752 SH X X 1,284 44 424
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 59 16,667 SH X 16,667
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 82 22,993 SH X X 22,993
ALLIEDSIGNAL INC 019512102 2,643 53,727 SH X 53,727
ALLSTATE CORP 020002101 16,220 437,628 SH X 141,869 654 295,105
ALLSTATE CORP 020002101 246 6,634 SH X X 4,272 2,362
ALLTEL CORP 020039103 6,794 108,914 SH X 86,639 22,275
ALLTEL CORP 020039103 172 2,750 SH X X 1,350 1,400
AMCORE FINANCIAL INC 023912108 38,889 1,879,762 SH X 1,755,010 124,752
AMCORE FINANCIAL INC 023912108 8,773 424,072 SH X X 205,292 6,150 212,630
AMERICAN EXPRESS CO 025816109 10,768 91,450 SH X 1,450 90,000
----------
PAGE TOTAL 145,150
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 2
AS OF 03/31/99
- - - - - - 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)
AMERICAN HOME PRODUCTS 026609107 15,317 234,749 SH X 62,349 172,400
AMERICAN HOME PRODUCTS 026609107 228 3,500 SH X X 3,500
AMERICAN INTL GROUP INC 026874107 20,992 174,028 SH X 55,458 118,570
AMERICAN INTL GROUP INC 026874107 321 2,662 SH X X 1,737 925
AMERITECH CORP NEW 030954101 6,197 107,544 SH X 90,768 16,776
AMERITECH CORP NEW 030954101 886 15,380 SH X X 8,660 2,916 3,804
ANHEUSER BUSCH CO 035229103 91 1,200 SH X 1,200
ANHEUSER BUSCH CO 035229103 609 8,001 SH X X 2,880 5,121
ANICOM INC 035250109 88 10,000 SH X 10,000
ASSOCIATES FIRST CAPITAL 046008108 6,148 136,617 SH X 60,932 75,685
ASSOCIATES FIRST CAPITAL 046008108 96 2,137 SH X X 700 1,437
ATLANTIC RICHFIELD CO 048825103 703 9,612 SH X 8,572 1,040
ATLANTIC RICHFIELD CO 048825103 105 1,430 SH X X 1,230 200
AVERY DENNISON CORP 053611109 13,785 239,735 SH X 43,850 195,885
AVERY DENNISON CORP 053611109 109 1,900 SH X X 1,500 400
AVON PRODUCTS INC. 054303102 7,530 160,000 SH X 160,000
BP AMOCO PLC ADR 055622104 2,972 29,426 SH X 29,294 132
BP AMOCO PLC ADR 055622104 705 6,985 SH X X 3,602 2,779 604
BT INVESTMENT INTERNATIONAL EQUITY 055922868 13,157 569,588 SH X 564,709 1,200 3,679
BT INVESTMENT INTERNATIONAL EQUITY 055922868 488 21,140 SH X X 13,435 6,900 804
BANK OF NEW YORK CO INC 064057102 18,112 503,985 SH X 169,160 334,825
BANK OF NEW YORK CO INC 064057102 257 7,140 SH X X 4,540 2,600
BANK ONE CORP 06423A103 5,187 94,207 SH X 48,707 45,500
BANK ONE CORP 06423A103 61 1,108 SH X X 1,108
BANKAMERICA CORP 06605F102 21,489 304,265 SH X 106,261 198,004
----------
PAGE TOTAL 135,633
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 3
AS OF 03/31/99
- - - - - - 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)
BANKAMERICA CORP 06605F102 507 7,177 SH X X 4,197 857 2,123
BAUSCH & LOMB INC COM 071707103 845 13,000 SH X 13,000
BAXTER INTL INC 071813109 1,426 21,607 SH X 20,107 1,500
BELL ATLANTIC CORP 077853109 968 18,722 SH X 18,722
BELL ATLANTIC CORP 077853109 306 5,928 SH X X 4,538 156 1,234
BELLSOUTH 079860102 1,577 39,361 SH X 39,361
BELLSOUTH 079860102 441 11,016 SH X X 8,176 1,796 1,044
BERKSHIRE HATHAWAY CL A 084670108 19,624 276 SH X 276
BERKSHIRE HATHAWAY CL A 084670108 10,096 142 SH X X 142
BESTFOODS INC 08658U101 294 6,250 SH X 6,250
BESTFOODS INC 08658U101 269 5,720 SH X X 5,400 320
BOEING CO 097023105 446 13,119 SH X 12,719 400
BRIGHTPOINT INC 109473108 1,114 188,575 SH X 103,100 85,475
BRIGHTPOINT INC 109473108 14 2,400 SH X X 1,000 1,400
BRISTOL-MYERS SQUIBB CO 110122108 4,015 62,612 SH X 51,012 11,600
BRISTOL-MYERS SQUIBB CO 110122108 411 6,414 SH X X 3,864 2,550
CVS CORPORATION DELAWARE 126650100 17,622 370,980 SH X 93,025 277,955
CVS CORPORATION DELAWARE 126650100 133 2,800 SH X X 1,100 1,700
CARDINAL HEALTH INC 14149Y108 18,697 283,283 SH X 82,555 200,728
CARDINAL HEALTH INC 14149Y108 118 1,787 SH X X 600 1,187
CARNIVAL CRUISE LINES CL A 143658102 2,210 45,500 SH X 45,500
CATERPILLAR INC 149123101 220 4,792 SH X 4,792
CHEVRON 166751107 400 4,508 SH X 4,508
CHEVRON 166751107 234 2,634 SH X X 1,000 1,634
CHUBB CORP 171232101 329 5,616 SH X 5,616
----------
PAGE TOTAL 82,316
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 4
AS OF 03/31/99
- - - - - - 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)
CISCO SYSTEMS 17275R102 29,461 268,900 SH X 106,635 162,265
CISCO SYSTEMS 17275R102 820 7,488 SH X X 5,538 675 1,275
CLARCOR INC 179895107 8,475 496,667 SH X 496,667
CLEAR CHANNEL COMMUNICATION 184502102 10,083 150,350 SH X 350 150,000
CLOROX CO 189054109 4,279 36,515 SH X 27,020 9,495
CLOROX CO 189054109 62 525 SH X X 525
COCA COLA CO 191216100 872 14,209 SH X 14,209
COCA COLA CO 191216100 737 12,000 SH X X 1,000 11,000
COLGATE PALMOLIVE CO 194162103 11,470 124,669 SH X 24,369 100,300
COLGATE PALMOLIVE CO 194162103 110 1,200 SH X X 1,200
COMPAQ COMPUTER CORP 204493100 10,865 342,890 SH X 216,875 126,015
COMPAQ COMPUTER CORP 204493100 403 12,720 SH X X 8,670 750 3,300
COMPUTER SCIENCES CORP 205363104 7,951 144,080 SH X 72,850 71,230
COMPUTER SCIENCES CORP 205363104 170 3,075 SH X X 1,900 1,175
CONAGRA INC 205887102 5,782 225,628 SH X 4,628 221,000
CONECTIV INC 206829103 241 12,450 SH X 12,450
CONSOLIDATED NAT GAS CO 209615103 207 4,250 SH X 4,250
CONSOLIDATED PAPERS INC 209759109 1,851 78,760 SH X 78,760
CONSOLIDATED PAPERS INC 209759109 505 21,500 SH X X 21,500
DAYTON HUDSON CORP 239753106 21,737 326,257 SH X 117,022 209,235
DAYTON HUDSON CORP 239753106 249 3,730 SH X X 2,480 1,250
DEAN FOODS CO 242361103 1,792 50,290 SH X 50,140 150
WALT DISNEY COMPANY 254687106 10,958 352,055 SH X 133,945 218,110
WALT DISNEY COMPANY 254687106 255 8,205 SH X X 8,205
DREYFUS BASIC GNMA FUND 26188N108 195 13,106 SH X 13,106
----------
PAGE TOTAL 129,530
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 5
AS OF 03/31/99
- - - - - - 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)
DREYFUS MUNICIPAL BOND FUND 26201Q104 144 11,560 SH X 11,560
EASTMAN KODAK CO 277461109 6,552 102,573 SH X 2,573 100,000
EASTMAN KODAK CO 277461109 37 574 SH X X 475 99
ELAN CORPORATION PLC 284131208 12,021 172,345 SH X 34,710 137,635
ELAN CORPORATION PLC 284131208 44 625 SH X X 625
EMERSON ELEC CO 291011104 2,071 39,130 SH X 28,970 10,160
EMERSON ELEC CO 291011104 42 800 SH X X 800
ENRON CORP 293561106 1,355 21,084 SH X 1,084 20,000
ENRON CORP 293561106 8 122 SH X X 122
EQUITABLE COS INC 29444G107 7,700 110,000 SH X 110,000
EVERGREEN MUNICIPAL BOND FD CL A 300258746 208 27,380 SH X 27,380
EXXON CORP 302290101 4,396 62,306 SH X 62,306
EXXON CORP 302290101 388 5,504 SH X X 4,304 1,200
F & M BANCORPORATION INC 302371109 1,044 31,633 SH X X 31,633
PROPHETSTOWN BANKING CO 310099106 766 13,680 SH X 13,680
FASTENAL CO 311900104 712 20,300 SH X 300 20,000
FEDERAL HOME LOAN MTG CORP 313400301 10,316 180,000 SH X 180,000
FEDERAL MOGUL CORP COM 313549107 1,069 25,000 SH X 25,000
FANNIE MAE 313586109 19,185 277,035 SH X 100,050 176,985
FANNIE MAE 313586109 442 6,385 SH X X 4,085 800 1,500
FEDERATED MUNICIPAL SECURITIES FD A 313913105 195 17,937 SH X 17,937
FEDERATED GNMA TRUST #16 314184102 115 10,170 SH X 10,170
FEDERATED GNMA TRUST #16 314184102 1 50 SH X X 50
FEDERATED HIGH YIELD TRUST #38 314197104 185 20,592 SH X 20,592
FIDELITY CONTRAFUND 316071109 168 2,823 SH X 2,823
----------
PAGE TOTAL 69,164
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 6
AS OF 03/31/99
- - - - - - 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)
FIDELITY CONTRAFUND 316071109 61 1,030 SH X X 1,030
SPARTAN MUNICIPAL INCOME FUND #37 316089507 422 33,047 SH X 33,047
SPARTAN MUNICIPAL INCOME FUND #37 316089507 206 16,120 SH X X 16,120
FIDELITY FUND 316153105 529 13,660 SH X 13,660
FIDELITY MAGELLAN FUND 316184100 241 1,858 SH X 1,858
FIDELITY PURITAN FUND 316345107 449 22,271 SH X 22,271
FIFTH THIRD BANCORP 316773100 512 7,771 SH X 7,771
FIRST AMERICAN FIXED INCOME FUND 318530102 204 18,479 SH X 18,479
FIRST UNION CORP 337358105 1,854 34,695 SH X 33,675 1,020
FIRST UNION CORP 337358105 134 2,500 SH X X 2,100 400
FIRSTAR CORP 33763V109 6,097 68,120 SH X 39,850 28,270
FIRSTAR CORP 33763V109 67 750 SH X X 750
FORD MOTOR CO 345370100 287 5,061 SH X 4,661 400
FRANKLIN INCOME FUND CL A 353496300 59 26,004 SH X 26,004
FRANKLIN US GOVT SECURITIES FUND A 353496607 292 42,621 SH X 39,449 3,172
FRANKLIN FED TAX-FREE INCOME FUND A 353519101 1,209 97,971 SH X 94,626 3,345
FRANKLIN INSD TAX FREE INCOME FUND 354723108 360 29,409 SH X 29,409
FRANKLIN HIGH YIELD TAX FREE INC FD 354723702 134 11,697 SH X 11,697
GTE CORP 362320103 2,150 35,532 SH X 34,132 1,400
GTE CORP 362320103 306 5,062 SH X X 4,374 688
GANNETT INC 364730101 15,792 250,660 SH X 101,785 148,875
GANNETT INC 364730101 284 4,500 SH X X 3,100 1,400
GATEWAY 2000 INC 367833100 11,408 166,390 SH X 35,000 131,390
GATEWAY 2000 INC 367833100 75 1,100 SH X X 800 300
GENERAL ELEC CO 369604103 43,164 390,184 SH X 225,154 100 164,930
----------
PAGE TOTAL 86,296
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 7
AS OF 03/31/99
- - - - - - 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)
GENERAL ELEC CO 369604103 2,080 18,805 SH X X 13,585 720 4,500
GENERAL MILLS INC 370334104 416 5,500 SH X 5,500
GENERAL MILLS INC 370334104 60 800 SH X X 800
GENERAL MOTORS CORP 370442105 1,036 11,903 SH X 11,903
GENERAL MOTORS CORP 370442105 836 9,614 SH X X 250 804 8,560
GENERAL NUTRITION COS INC 37047F103 1,680 120,000 SH X 120,000
GILLETTE CO 375766102 18,395 309,490 SH X 132,725 176,765
GILLETTE CO 375766102 440 7,400 SH X X 4,100 1,600 1,700
GOLDMAN SACHS INST TAX EX CALIFORNIA 38142B633 150 150,000 SH X X 150,000
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
GOVT SECS INCOME FD GNMA SER F 383743598 1 16,630 SH X 16,630
HALLIBURTON CO 406216101 1,865 48,448 SH X 19,988 28,460
HARSCO CORPORATION 415864107 1,804 71,618 SH X 71,618
HEALTHSOUTH CORP 421924101 6,175 595,210 SH X 224,020 371,190
HEALTHSOUTH CORP 421924101 103 9,960 SH X X 4,760 5,200
HEWLETT PACKARD 428236103 1,069 15,770 SH X 15,770
HEWLETT PACKARD 428236103 112 1,650 SH X X 1,650
HILLENBRAND INDS INC 431573104 836 18,100 SH X 18,100
HILLENBRAND INDS INC 431573104 30 650 SH X X 650
HOME DEPOT INC 437076102 12,033 193,300 SH X 13,300 180,000
HONEYWELL INC 438506107 3,040 40,100 SH X 10,100 30,000
HONEYWELL INC 438506107 61 800 SH X X 800
HOUSEHOLD INTL 441815107 2,557 56,040 SH X 11,040 45,000
HOUSEHOLD INTL 441815107 28 613 SH X X 613
----------
PAGE TOTAL 54,812
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 8
AS OF 03/31/99
- - - - - - 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)
IDS NEW DIMENSIONS FUND CL A 449444108 288 9,432 SH X 9,432
IDS INSURED TAX EXEMPT FUND CL A 44947T100 119 21,191 SH X 21,191
IDS TAX EXEMPT BOND FUND A 449482108 43 10,340 SH X 10,340
VINTAGE BOND FUND CLASS S 44968F500 11,180 1,131,606 SH X 1,107,147 6,000 18,458
VINTAGE BOND FUND CLASS S 44968F500 291 29,438 SH X X 26,354 1,881 1,202
VINTAGE INCOME FUND 44968F823 86,399 8,657,252 SH X 8,601,374 12,720 43,157
VINTAGE INCOME FUND 44968F823 5,329 534,011 SH X X 311,459 162,808 59,743
VINTAGE LIMITED TERM BOND FUND 44968F849 35,893 3,589,283 SH X 3,543,880 2,700 42,703
VINTAGE LIMITED TERM BOND FUND 44968F849 1,016 101,585 SH X X 69,002 17,950 14,632
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 73,377 4,162,032 SH X 4,114,650 5,759 41,622
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 3,348 189,883 SH X X 109,115 59,738 21,030
VINTAGE BALANCED FUND 44968F864 4,712 294,314 SH X 273,058 21,256
VINTAGE EQUITY FUND CLASS T 44968F872 249,143 10,860,624 SH X 10,779,963 9,974 70,686
VINTAGE EQUITY FUND CLASS T 44968F872 10,025 437,021 SH X X 262,243 116,327 58,450
ILLINOIS TOOL WORKS 452308109 260 4,205 SH X 4,205
INTEGRATED BUSINESS CORP 457924108 0 10,000 SH X 10,000
INTEL CORP 458140100 10,621 89,350 SH X 24,150 65,200
INTEL CORP 458140100 322 2,710 SH X X 2,510 200
FEDERATED INTERM MUNI TRUST #78 458810108 341 31,900 SH X 31,900
INTERNATIONAL BUSINESS MACHS CORP 459200101 22,225 125,386 SH X 40,411 84,975
INTERNATIONAL BUSINESS MACHS CORP 459200101 395 2,230 SH X X 1,010 1,220
INTERSTATE ENERGY CORP 460845100 323 12,138 SH X 12,138
INTERSTATE ENERGY CORP 460845100 117 4,411 SH X X 4,411
JOHNSON & JOHNSON 478160104 1,543 16,500 SH X 16,100 400
JOHNSON & JOHNSON 478160104 365 3,900 SH X X 2,700 1,200
----------
PAGE TOTAL 517,675
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 9
AS OF 03/31/99
- - - - - - 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)
JOHNSON CONTROLS INC 478366107 69 1,100 SH X 1,100
JOHNSON CONTROLS INC 478366107 399 6,400 SH X X 6,400
KANSAS CITY SOUTHN INDS 485170104 9,442 165,650 SH X 68,370 97,280
KANSAS CITY SOUTHN INDS 485170104 63 1,100 SH X X 600 500
KEMPER HIGH YIELD FUND CL A 488411109 175 22,503 SH X 22,503
KEMPER MUNICIPAL BOND FUND CL A 488419201 278 27,313 SH X 27,313
KEMPER US GOVT SECURITIES FUND CL A 488438102 27 3,128 SH X 3,128
KEMPER US GOVT SECURITIES FUND CL A 488438102 73 8,426 SH X X 8,426
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
KEMPER GOVERNMENT SECURITIES TRUST 488903360 3 41,710 SH X 41,710
UIT GNMA PORT SERIES 27
KIMBERLY CLARK CORP 494368103 561 11,695 SH X 11,695
KIMBERLY CLARK CORP 494368103 146 3,040 SH X X 2,752 288
KOHL'S CORP 500255104 22,412 316,215 SH X 106,380 209,835
KOHL'S CORP 500255104 333 4,700 SH X X 3,000 1,700
KONINKLIJKE PHILIPS EL - NY SH 500472105 6,595 80,000 SH X 80,000
LEXMARK INT'L GROUP A 529771107 1,812 16,200 SH X 200 16,000
ELI LILLY & CO 532457108 23,420 275,940 SH X 94,000 181,940
ELI LILLY & CO 532457108 406 4,780 SH X X 3,605 1,175
THORNBURG LTD TERM MUNI FUND NATL A 532723103 136 10,027 SH X 10,027
LINCARE HOLDINGS INC 532791100 206 7,325 SH X 6,925 400
LINCARE HOLDINGS INC 532791100 31 1,100 SH X X 500 600
LINCOLN NATL CORP 534187109 8,019 81,100 SH X 1,100 80,000
LORD ABBETT NATL TAX-FREE INC CL A 543902100 249 21,406 SH X 21,406
LORD ABBETT U.S. GOVT SEC SERIES - A 543916308 49 19,127 SH X 19,127
----------
PAGE TOTAL 74,904
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 10
AS OF 03/31/99
- - - - - - 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)
LORD ABBETT MID-CAP VALUE FUND 543919104 287 24,093 SH X 24,093
LOWE'S COS INC 548661107 9,652 159,530 SH X 73,200 86,330
LOWE'S COS INC 548661107 92 1,525 SH X X 1,525
LUCENT TECHNOLOGIES 549463107 26,985 249,862 SH X 107,991 141,871
LUCENT TECHNOLOGIES 549463107 1,021 9,454 SH X X 5,996 646 2,812
MBNA CORP 55262L100 1,577 66,069 SH X 5,263 60,806
MCI WORLDCOM INC 55268B106 903 10,200 SH X 200 10,000
MARLOWE FEED & HATCHERY INC 565998010 544 500 SH X 500
MARSH & MCLENNAN CO 571748102 5,677 76,459 SH X 53,199 23,260
MARSH & MCLENNAN CO 571748102 110 1,488 SH X X 1,488
MARSHALL & ILSLEY 571834100 503 9,070 SH X 9,070
MATTEL INC 577081102 1,832 73,470 SH X 3,470 70,000
MCDONALDS CORP 580135101 954 21,062 SH X 17,462 3,600
MCDONALDS CORP 580135101 14 300 SH X X 300
MEDIAONE GROUP INC 58440J104 147 2,318 SH X 2,318
MEDIAONE GROUP INC 58440J104 103 1,628 SH X X 1,200 44 384
MEDTRONIC INC 585055106 18,387 255,818 SH X 53,843 201,975
MEDTRONIC INC 585055106 317 4,405 SH X X 3,330 300 775
MELLON BANK CORP 585509102 141 2,000 SH X 2,000
MELLON BANK CORP 585509102 113 1,600 SH X X 1,600
MENS WEARHOUSE INC COM 587118100 1,744 60,400 SH X 60,400
MERCANTILE BANCORP 587342106 221 4,650 SH X 4,650
MERCK & CO INC 589331107 2,206 27,538 SH X 26,538 1,000
MERCK & CO INC 589331107 67 830 SH X X 830
MICROSOFT CORP 594918104 26,019 290,312 SH X 173,442 116,870
----------
PAGE TOTAL 99,616
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 11
AS OF 03/31/99
- - - - - - 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)
MICROSOFT CORP 594918104 714 7,970 SH X X 6,320 1,650
MINNESOTA MINING & MFG CO 604059105 6,091 86,092 SH X 16,092 70,000
MINNESOTA MINING & MFG CO 604059105 236 3,332 SH X X 3,332
MOBIL CORP 607059102 2,309 26,236 SH X 26,236
MOBIL CORP 607059102 344 3,914 SH X X 3,800 64 50
MONSANTO CO 611662107 20,060 436,675 SH X 147,100 289,575
MONSANTO CO 611662107 313 6,820 SH X X 4,470 450 1,900
MONTANA PWR CO 612085100 427 5,800 SH X 5,800
MORGAN STAN DEAN WIT US GOVT SEC B 616969200 100 11,025 SH X 11,025
MORGAN STANLEY DEAN WITTER 617446448 12,666 126,743 SH X 1,743 125,000
MORGAN STANLEY DEAN WITTER 617446448 112 1,120 SH X X 1,120
MOSSIMO INC 619696107 392 39,000 SH X 39,000
MOTOROLA 620076109 11,293 154,175 SH X 3,475 150,700
MOTOROLA 620076109 49 670 SH X X 670
MUNICIPAL INVEST TRUST FD PUT 10M 62623C605 5 10,000 SH X 10,000
MYLAN LABS 628530107 4,664 170,000 SH X 170,000
NATIONAL MANUFACTURING CO 634999AA4 846 8,440 SH X 8,440
VOTING TRUST CERTIFICATE
NATIONAL CITY CORP 635405103 292 4,405 SH X 4,405
NETWORKS ASSOCIATES INC 640938106 700 22,800 SH X 300 22,500
NEW ECONOMY FUND 643822109 890 37,548 SH X 37,548
NEW YORK TIMES CLASS A 650111107 1,283 45,000 SH X 45,000
NEWELL RUBBERMAID INC 651229106 22,585 475,484 SH X 179,599 295,885
NEWELL RUBBERMAID INC 651229106 275 5,780 SH X X 3,030 2,750
NEWS CORP LTD - SONS ADR PFR 652487802 2,748 99,925 SH X 67,080 32,845
NEWS CORP LTD - SONS ADR PFR 652487802 51 1,850 SH X X 250 1,600
----------
PAGE TOTAL 89,445
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 12
AS OF 03/31/99
- - - - - - 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)
NICOR INC 654086107 215 5,980 SH X 5,380 600
NICOR INC 654086107 83 2,319 SH X X 1,100 167 1,052
NOKIA CORPORATION ADR 654902204 218 1,400 SH X 1,400
NORFOLK SOUTHERN CORP 655844108 416 15,790 SH X 15,790
NORFOLK SOUTHERN CORP 655844108 7 252 SH X X 252
NORTHEAST INVESTORS TRUST 664210101 177 16,831 SH X 16,831
NORTHERN TELECOM LTD 665815106 15,984 257,285 SH X 35,275 222,010
NORTHERN TELECOM LTD 665815106 34 550 SH X X 150 400
NORTHERN TRUST CORP 665859104 719 8,100 SH X 8,100
NUVEEN PREM INCOME MUN FD INC 67062T100 66 4,367 SH X 4,367
NUVEEN PREM INCOME MUN FD INC 67062T100 92 6,100 SH X X 4,700 1,400
NUVEEN INSURED MUNI BOND FUND R 67065Q806 162 14,575 SH X 14,575
NUVEEN PREMIER MUNI INCOME FUND 670988104 167 10,427 SH X 10,427
OFFICE DEPOT INC 676220106 1,123 30,000 SH X 30,000
OMNICARE INC 681904108 1,294 67,885 SH X 27,700 40,185
OMNICARE INC 681904108 32 1,700 SH X X 1,000 700
OMNICOM GROUP 681919106 2,398 30,000 SH X 30,000
OPPENHEIMER STRATEGIC INCOME FD CL A 68380K102 48 10,583 SH X 10,583
OPPENHEIMER STRATEGIC INCOME FD CL B 68380K201 348 77,200 SH X 77,200
PG & E CORP 69331C108 635 20,428 SH X 20,428
PG & E CORP 69331C108 45 1,438 SH X X 1,438
PHC INC 693315103 10 11,800 SH X 11,800
PAINE WEBBER GROUP INC 695629105 8,804 220,800 SH X 800 220,000
PARKSTONE EQUITY INCOME FUND 701475204 245 14,458 SH X 14,458
PARKSTONE US GOVERNMENT INCOME FUND 701475832 137 14,831 SH X 14,831
----------
PAGE TOTAL 33,459
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 13
AS OF 03/31/99
- - - - - - 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)
PEPSICO INC 713448108 2,116 53,991 SH X 53,291 700
PEPSICO INC 713448108 405 10,340 SH X X 2,760 1,080 6,500
PFIZER 717081103 36,416 262,461 SH X 115,456 147,005
PFIZER 717081103 1,135 8,180 SH X X 6,030 1,100 1,050
PHILIP MORRIS COMPANIES INC 718154107 179 5,085 SH X 5,085
PHILIP MORRIS COMPANIES INC 718154107 68 1,944 SH X X 1,944
POTOMAC ELEC PWR CO 737679100 208 8,989 SH X 8,989
POTOMAC ELEC PWR CO 737679100 38 1,650 SH X X 1,250 400
PRINCIPAL PRESERVATION PTFLS 74252B204 96 10,352 SH X 10,352
GVT PLUS PORT
PROCTER & GAMBLE CO 742718109 19,381 197,893 SH X 89,228 108,665
PROCTER & GAMBLE CO 742718109 357 3,649 SH X X 1,380 500 1,769
PUTNAM CAPITAL APPRECIATION FD CL M 74644W304 487 22,370 SH X 22,370
PUTNAM GROWTH & INCOME FUND CL A 746761105 366 17,505 SH X 17,505
PUTNAM TAX EXEMPT INCOME FUND CL A 746870104 131 14,415 SH X 14,415
PUTNAM U.S. GOVT INCOME TRUST CL A 746885102 136 10,523 SH X 10,523
PUTNAM VISTA FUND CL A 747011104 202 14,741 SH X 14,741
PUTNAM VOYAGER FUND CLASS A 747012102 212 9,140 SH X 9,140
QUAKER OATS CO 747402105 400 6,430 SH X 6,430
RAYTHEON CO 755111408 205 3,500 SH X 3,500
RAYTHEON CO 755111408 35 600 SH X X 600
REGIONS FINANCIAL CORP 758940100 4,848 140,000 SH X 140,000
REKO INTERNATIONAL GROUP INC 75941H106 50 10,200 SH X 10,200
REUTERS GROUP PLC ADR 76132M102 218 2,513 SH X 2,513
T ROWE PRICE INTERNATIONAL STOCK FD 77956H203 550 36,207 SH X 36,207
SBC COMMUNICATIONS INC 78387G103 9,028 191,317 SH X 168,837 600 21,880
----------
PAGE TOTAL 77,267
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 14
AS OF 03/31/99
- - - - - - 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)
SBC COMMUNICATIONS INC 78387G103 621 13,167 SH X X 10,484 200 2,483
SEI INST MANAGED EQUITY INCOME #63 783925407 358 27,751 SH X 27,751
SAFEWAY INC NEW 786514208 2,668 52,000 SH X 52,000
SARA LEE CORP 803111103 2,686 108,506 SH X 103,706 4,800
SARA LEE CORP 803111103 14 550 SH X X 550
SCHERING PLOUGH CORP 806605101 9,501 171,965 SH X 120,025 51,940
SCHERING PLOUGH CORP 806605101 221 4,000 SH X X 2,100 1,900
SCHLUMBERGER LTD 806857108 5,669 94,185 SH X 64,465 29,720
SCHLUMBERGER LTD 806857108 102 1,700 SH X X 800 900
SCUDDER INCOME FUND 811192103 2,843 219,183 SH X 217,664 1,519
SELIGMAN HIGH YIELD BOND FUND CL D 816336408 95 13,768 SH X 13,768
SENTINEL COMMON STOCK FUND 817270309 362 8,487 SH X 8,487
SMITHKLINE BEECHAM PLC 832378301 281 3,935 SH X 3,725 210
SOLECTRON CORP 834182107 2,652 54,600 SH X 6,600 48,000
SOLECTRON CORP 834182107 58 1,200 SH X X 1,200
SOUTHERN CO 842587107 473 20,276 SH X 18,826 1,450
SOUTHWEST SECURITIES GROUP 845224104 1,130 40,000 SH X 40,000
SPARTA PHARMACEUTICALS 846638112 0 25,300 SH X 25,300
WARRANTS - CL A - EXPIRE 06/21/99
SPARTA PHARMACEUTICALS 846638120 0 23,500 SH X 23,500
WARRANTS - CL B - EXPIRE 06/21/99
SPRINT CORP 852061100 841 8,573 SH X 8,573
STANLEY WORKS 854616109 509 19,859 SH X 19,859
STAPLES INC 855030102 8,508 258,798 SH X 129,563 129,235
STAPLES INC 855030102 239 7,262 SH X X 4,650 2,612
STEIN ROE MANAGED MUNICIPALS FUND 858421308 118 12,643 SH X 12,643
STRONG CORPORATE BOND FUND 862912102 201 18,113 SH X 18,113
----------
PAGE TOTAL 40,150
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 15
AS OF 03/31/99
- - - - - - 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 ASSET ALLOCATION FUND 863342101 243 9,925 SH X 9,925
STRONG HIGH YIELD MUNI BOND FUND 863345104 278 27,108 SH X 27,108
STRONG TOTAL RETURN FUND 863357109 217 5,666 SH X 5,666
SUN MICROSYSTEMS 866810104 16,783 134,200 SH X 20,615 113,585
SUN MICROSYSTEMS 866810104 38 300 SH X X 300
SUNDSTRAND CORP 867323107 5,897 84,842 SH X 84,842
SUNDSTRAND CORP 867323107 56 800 SH X X 800
SUNRISE ASSISTED LIVING INC 86768K106 1,504 33,000 SH X 33,000
SYNOPSYS INC 871607107 3,405 63,355 SH X 37,140 26,215
SYNOPSYS INC 871607107 38 700 SH X X 200 500
TRW INC 872649108 146 3,200 SH X 3,200
TRW INC 872649108 116 2,552 SH X X 2,552
TEMPLETON FOREIGN FUND 880196209 1,065 119,554 SH X 119,554
TEMPLETON FOREIGN FUND 880196209 74 8,341 SH X X 1,691 6,649
TEXACO INC 881694103 411 7,244 SH X 7,244
TEXAS INSTRUMENTS 882508104 16,784 169,110 SH X 25,360 143,750
TEXAS INSTRUMENTS 882508104 127 1,275 SH X X 800 475
TEXTRON INC 883203101 11,755 151,921 SH X 31,921 120,000
TIME WARNER INC 887315109 272 3,840 SH X 3,840
TODAY HOME ENTERTAINMENT INC 888895109 0 14,000 SH X 14,000
TRIBUNE CO 896047107 262 4,000 SH X 4,000
TRIBUNE CO 896047107 13 200 SH X X 200
TYCO INTL LTD NEW 902124106 15,710 218,955 SH X 70,825 148,130
TYCO INTL LTD NEW 902124106 188 2,615 SH X X 1,490 1,125
U S FOODSERVICE INC 90331R101 1,697 36,500 SH X 36,500
----------
PAGE TOTAL 77,079
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 16
AS OF 03/31/99
- - - - - - 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)
UNICOM CORP 904911104 139 3,813 SH X 3,313 500
UNICOM CORP 904911104 69 1,898 SH X X 355 74 1,469
UNION PAC CORP 907818108 201 3,765 SH X 3,765
UNION PAC CORP 907818108 83 1,560 SH X X 1,560
U S WEST INC NEW 91273H101 210 3,813 SH X 3,813
U S WEST INC NEW 91273H101 92 1,671 SH X X 1,232 45 394
UNITED TECHNOLOGIES 913017109 1,341 9,900 SH X 1,800 8,100
UNITED TECHNOLOGIES 913017109 20 150 SH X X 150
UNIVISION COMMUNICATIONS INC CL A 914906102 3,951 79,015 SH X 44,125 34,890
UNIVISION COMMUNICATIONS INC CL A 914906102 38 750 SH X X 150 600
VALSPAR CORP 920355104 262 8,300 SH X 8,300
VALUE LINE AGGRESSIVE INCOME TRUST 920394103 172 23,269 SH X 23,269
VKAC PRIME RATE INCOME TRUST 920914108 342 34,487 SH X 34,487
VKAC US GOVERNMENT FUND CLASS A 921129102 120 8,361 SH X 8,361
VKAC US GOVERNMENT FUND CLASS A 921129102 61 4,232 SH X X 4,232
VANGUARD WINDSOR FUND 922018106 165 10,302 SH X 10,302
VANGUARD CALIF INSD LONG TERM PORT 922021100 223 19,248 SH X X 19,248
VANGUARD GNMA FUND #36 922031307 218 21,068 SH X 21,068
VANGUARD INTER-TERM TAX-EXEMPT FUND 922907209 638 47,609 SH X 47,609
VANGUARD LTD-TERM TAX-EXEMPT FUND 922907704 117 10,768 SH X 10,768
VANGUARD INDEX TRUST 500 PORT 922908108 518 4,359 SH X 4,359
VANGUARD INDEX TRUST 500 PORT 922908108 65 545 SH X X 545
VERITAS SOFTWARE CORP 923436109 808 10,000 SH X 10,000
WALMART STORES INC 931142103 768 8,335 SH X 4,200 4,135
WALGREEN CO 931422109 18,964 671,308 SH X 264,488 1,600 405,220
----------
PAGE TOTAL 29,585
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 04/30/99 PAGE 17
AS OF 03/31/99
- - - - - - 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)
WALGREEN CO 931422109 124 4,400 SH X X 3,200 1,200
WARNER LAMBERT 934488107 23,290 351,553 SH X 126,613 224,940
WARNER LAMBERT 934488107 361 5,450 SH X X 3,850 1,600
WASHINGTON POST CLASS B 939640108 881 1,690 SH X 1,690
WASHINGTON POST CLASS B 939640108 1,987 3,810 SH X X 3,810
WASTE MANAGEMENT INC 94106L109 6,733 151,740 SH X 1,740 150,000
WATSON PHARMACEUTICALS INC 942683103 10,747 243,560 SH X 55,310 188,250
WATSON PHARMACEUTICALS INC 942683103 100 2,275 SH X X 1,000 1,275
WELLS FARGO & CO NEW 949746101 15,637 445,980 SH X 155,460 290,520
WELLS FARGO & CO NEW 949746101 177 5,050 SH X X 3,300 1,750
WILLIAMS COMPANIES 969457100 2,321 58,748 SH X 2,448 56,300
WISCONSIN ENERGY 976657106 455 17,476 SH X 17,276 200
WISCONSIN ENERGY 976657106 23 900 SH X X 900
WOODWARD GOVERNOR 980745103 7,546 301,844 SH X 111,020 190,824
WOODWARD GOVERNOR 980745103 10,504 420,150 SH X X 332,102 88,048
WRIGLEY WM JR CO 982526105 326 3,600 SH X 3,600
WRIGLEY WM JR CO 982526105 561 6,200 SH X X 3,240 2,960
XILINX CORP. COM 983919101 12,169 300,000 SH X 300,000
S & D INN INC 998112AA4 381 700 SH X 700
----------
PAGE TOTAL 94,323
FINAL TOTALS 1,836,404
</TABLE>
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