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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 11, 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: 452
Form 13F Information Table Value Total: $1,907,321
(x 1,000)
<TABLE>
<PAGE>
AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 1
AS OF 06/30/99
- - - - - - 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 294 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 1,021 45,000 SH X 45,000
ADC TELECOMMUNICATION INC COM 000886101 1,221 26,800 SH X 800 26,000
AIM WEINGARTEN FUND CL A 001413301 67 2,397 SH X 2,397
AIM WEINGARTEN FUND CL A 001413301 164 5,887 SH X X 5,887
AT&T CORP 001957109 29,211 523,370 SH X 187,504 335,866
AT&T CORP 001957109 955 17,114 SH X X 9,532 2,381 5,201
ABBOTT LABS 002824100 17,429 384,120 SH X 194,605 189,515
ABBOTT LABS 002824100 569 12,550 SH X X 9,750 800 2,000
AIM HIGH YIELD FUND CLASS B 008879777 112 13,178 SH X 13,178
AIR PRODUCTS AND CHEMICAL 009158106 8,830 219,390 SH X 139,200 80,190
AIR PRODUCTS AND CHEMICAL 009158106 254 6,305 SH X X 4,130 2,175
AIRTOUCH COMMUNICATIONS 00949T100 193 1,797 SH X 1,797
AIRTOUCH COMMUNICATIONS 00949T100 189 1,752 SH X X 1,284 44 424
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 66 16,667 SH X 16,667
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 91 23,053 SH X X 23,053
ALLIANT ENERGY CORP 018802108 431 15,173 SH X 15,173
ALLIANT ENERGY CORP 018802108 43 1,516 SH X X 1,516
ALLIEDSIGNAL INC 019512102 2,555 40,555 SH X 40,555
ALLSTATE CORP 020002101 973 27,111 SH X 26,336 775
ALLSTATE CORP 020002101 115 3,218 SH X X 3,218
----------
PAGE TOTAL 72,128
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 2
AS OF 06/30/99
- - - - - - 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 6,777 94,779 SH X 82,379 12,400
ALLTEL CORP 020039103 225 3,150 SH X X 1,875 1,275
ALTERA CORP 021441100 2,025 55,000 SH X 55,000
AMERICA ONLINE INC 02364J104 8,924 81,130 SH X 1,130 80,000
AMERICA ONLINE INC 02364J104 33 300 SH X X 300
AMCORE FINANCIAL INC 023912108 43,070 1,867,492 SH X 1,777,023 90,469
AMCORE FINANCIAL INC 023912108 9,762 423,278 SH X X 204,798 5,850 212,630
AMERICAN EXPRESS CO 025816109 11,809 90,750 SH X 750 90,000
AMERICAN HOME PRODUCTS 026609107 14,565 253,849 SH X 61,449 192,400
AMERICAN HOME PRODUCTS 026609107 201 3,500 SH X X 3,500
AMERICAN INTL GROUP INC 026874107 20,380 173,818 SH X 58,848 114,970
AMERICAN INTL GROUP INC 026874107 330 2,812 SH X X 1,737 150 925
AMERITECH CORP NEW 030954101 6,312 85,881 SH X 85,285 596
AMERITECH CORP NEW 030954101 1,130 15,380 SH X X 8,660 2,916 3,804
AMGEN INC 031162100 7,375 121,150 SH X 1,150 120,000
AMGEN INC 031162100 18 300 SH X X 300
ANHEUSER BUSCH CO 035229103 85 1,200 SH X 1,200
ANHEUSER BUSCH CO 035229103 568 8,001 SH X X 2,880 5,121
ANICOM INC 035250109 105 10,000 SH X 10,000
APACHE CORP 037411105 231 5,924 SH X 5,924
APPLIED MATERIALS INC 038222105 783 10,600 SH X 600 10,000
AT HOME CORPORATION SER A 045919107 551 10,208 SH X 208 10,000
ASSOCIATES FIRST CAPITAL 046008108 6,128 138,882 SH X 62,857 76,025
ASSOCIATES FIRST CAPITAL 046008108 81 1,837 SH X X 700 1,137
ATLANTIC RICHFIELD CO 048825103 718 8,598 SH X 7,698 900
----------
PAGE TOTAL 142,186
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 3
AS OF 06/30/99
- - - - - - 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)
ATLANTIC RICHFIELD CO 048825103 119 1,430 SH X X 1,230 200
AVERY DENNISON CORP 053611109 407 6,740 SH X 6,620 120
AVERY DENNISON CORP 053611109 91 1,500 SH X X 1,500
BP AMOCO PLC ADR 055622104 2,918 26,897 SH X 26,897
BP AMOCO PLC ADR 055622104 601 5,538 SH X X 2,302 2,632 604
BT INVESTMENT INTERNATIONAL EQUITY 055922868 10,266 426,851 SH X 424,204 700 1,947
BT INVESTMENT INTERNATIONAL EQUITY 055922868 380 15,808 SH X X 8,010 4,675 3,122
BANK OF AMERICA CORP 060505104 22,385 305,338 SH X 107,099 198,239
BANK OF AMERICA CORP 060505104 528 7,197 SH X X 4,217 857 2,123
BANK OF NEW YORK CO INC 064057102 19,317 526,520 SH X 190,615 335,905
BANK OF NEW YORK CO INC 064057102 275 7,490 SH X X 4,540 400 2,550
BANK ONE CORP 06423A103 4,460 74,872 SH X 74,872
BANK ONE CORP 06423A103 66 1,108 SH X X 1,108
BAUSCH & LOMB INC COM 071707103 995 13,000 SH X 13,000
BAXTER INTL INC 071813109 10,313 170,107 SH X 19,107 151,000
BELL ATLANTIC CORP 077853109 1,146 17,529 SH X 17,529
BELL ATLANTIC CORP 077853109 388 5,928 SH X X 4,538 156 1,234
BELLSOUTH 079860102 4,446 96,401 SH X 36,401 60,000
BELLSOUTH 079860102 508 11,016 SH X X 8,176 1,796 1,044
BERGER SMALL CAP VALUE FUND - INSTL 083902205 7,099 317,757 SH X 314,985 800 1,972
BERGER SMALL CAP VALUE FUND - INSTL 083902205 263 11,785 SH X X 7,105 4,340 339
BERKSHIRE HATHAWAY CL A 084670108 18,603 270 SH X 270
BERKSHIRE HATHAWAY CL A 084670108 9,646 140 SH X X 140
BESTFOODS INC 08658U101 314 6,350 SH X 6,350
BESTFOODS INC 08658U101 283 5,720 SH X X 5,400 320
----------
PAGE TOTAL 115,817
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 4
AS OF 06/30/99
- - - - - - 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)
BOEING CO 097023105 516 11,735 SH X 11,735
BRISTOL-MYERS SQUIBB CO 110122108 4,336 61,557 SH X 49,957 11,600
BRISTOL-MYERS SQUIBB CO 110122108 275 3,900 SH X X 2,200 1,700
CVS CORPORATION DELAWARE 126650100 19,333 380,950 SH X 102,310 278,640
CVS CORPORATION DELAWARE 126650100 142 2,800 SH X X 1,100 1,700
CARDINAL HEALTH INC 14149Y108 10,553 164,566 SH X 91,973 72,593
CARDINAL HEALTH INC 14149Y108 136 2,127 SH X X 640 1,487
CARNIVAL CRUISE LINES CL A 143658102 1,722 35,500 SH X 35,500
CATERPILLAR INC 149123101 258 4,292 SH X 4,292
CHASE MANHATTAN CORP 16161A108 8,706 100,650 SH X 650 100,000
CHEVRON 166751107 362 3,812 SH X 3,812
CHEVRON 166751107 250 2,634 SH X X 1,000 1,634
CHUBB CORP 171232101 390 5,616 SH X 5,616
CISCO SYSTEMS 17275R102 31,369 486,343 SH X 196,175 290,168
CISCO SYSTEMS 17275R102 876 13,586 SH X X 10,036 1,350 2,200
CITIGROUP INC 172967101 210 4,416 SH X 4,416
CLARCOR INC 179895107 8,871 462,343 SH X 461,578 765
CLEAR CHANNEL COMMUNICATION 184502102 18,227 264,400 SH X 57,805 206,595
CLEAR CHANNEL COMMUNICATION 184502102 81 1,175 SH X X 100 1,075
CLOROX CO 189054109 20,159 188,735 SH X 50,530 138,205
CLOROX CO 189054109 166 1,550 SH X X 700 850
COCA COLA CO 191216100 931 15,009 SH X 15,009
COCA COLA CO 191216100 744 12,000 SH X X 1,000 11,000
COLGATE PALMOLIVE CO 194162103 12,192 123,774 SH X 23,774 100,000
COLGATE PALMOLIVE CO 194162103 118 1,200 SH X X 1,200
----------
PAGE TOTAL 140,923
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 5
AS OF 06/30/99
- - - - - - 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)
COMPAQ COMPUTER CORP 204493100 309 13,050 SH X 13,050
COMPAQ COMPUTER CORP 204493100 28 1,200 SH X X 450 750
COMPUTER SCIENCES CORP 205363104 683 9,875 SH X 9,875
COMPUTER SCIENCES CORP 205363104 28 400 SH X X 400
CONAGRA INC 205887102 6,247 234,628 SH X 4,628 230,000
CONECTIV INC 206829103 304 12,450 SH X 12,450
CONSOLIDATED NAT GAS CO 209615103 249 4,100 SH X 4,100
CONSOLIDATED PAPERS INC 209759109 2,107 78,760 SH X 78,760
CONSOLIDATED PAPERS INC 209759109 575 21,500 SH X X 21,500
DAYTON HUDSON CORP 239753106 20,633 317,425 SH X 128,975 188,450
DAYTON HUDSON CORP 239753106 259 3,980 SH X X 2,480 1,500
DEAN FOODS CO 242361103 1,853 44,573 SH X 44,573
DEERE & CO 244199105 7,081 180,700 SH X 700 180,000
DELL COMPUTER CORP 247025109 7,651 206,795 SH X 125,430 81,365
DELL COMPUTER CORP 247025109 181 4,900 SH X X 3,000 1,900
DELPHI AUTOMOTIVE SYSTEMS 247126105 128 6,910 SH X 6,910
DELPHI AUTOMOTIVE SYSTEMS 247126105 123 6,649 SH X X 454 212 5,983
WALT DISNEY COMPANY 254687106 9,857 319,910 SH X 95,140 224,770
WALT DISNEY COMPANY 254687106 239 7,755 SH X X 7,755
DOW CHEMICAL 260543103 184 1,450 SH X 1,450
DOW CHEMICAL 260543103 41 327 SH X X 327
DREYFUS BASIC GNMA FUND 26188N108 193 13,106 SH X 13,106
DREYFUS MUNICIPAL BOND FUND 26201Q104 140 11,625 SH X 11,625
DUFF & PHELPS UTILS INCOME INC 264324104 87 8,149 SH X 8,149
DUFF & PHELPS UTILS INCOME INC 264324104 37 3,500 SH X X 2,000 1,500
----------
PAGE TOTAL 59,217
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 6
AS OF 06/30/99
- - - - - - 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)
EASTMAN KODAK CO 277461109 8,287 122,323 SH X 2,323 120,000
EASTMAN KODAK CO 277461109 39 574 SH X X 475 99
ELAN CORPORATION PLC 284131208 5,356 193,000 SH X 75,820 117,180
ELAN CORPORATION PLC 284131208 40 1,450 SH X X 200 1,250
EMERSON ELEC CO 291011104 1,930 30,670 SH X 21,570 9,100
EMERSON ELEC CO 291011104 50 800 SH X X 800
ENRON CORP 293561106 1,724 21,084 SH X 1,084 20,000
EQUITABLE COS INC 29444G107 17,945 267,839 SH X 86,614 181,225
EQUITABLE COS INC 29444G107 117 1,750 SH X X 500 1,250
EVERGREEN MUNICIPAL BOND FD CL A 300258746 75 10,355 SH X 10,355
EXXON CORP 302290101 4,417 57,267 SH X 57,267
EXXON CORP 302290101 424 5,504 SH X X 4,304 1,200
F & M BANCORPORATION INC 302371109 1,194 31,633 SH X X 31,633
PROPHETSTOWN BANKING CO 310099106 766 13,680 SH X 13,680
FEDERAL HOME LOAN MTG CORP 313400301 10,440 180,000 SH X 180,000
FEDERAL MOGUL CORP COM 313549107 270 5,200 SH X 200 5,000
FANNIE MAE 313586109 19,725 289,018 SH X 118,078 170,940
FANNIE MAE 313586109 440 6,445 SH X X 4,145 800 1,500
FEDERATED MUNICIPAL SECURITIES FD A 313913105 187 18,161 SH X 18,161
FEDERATED GNMA TRUST #16 314184102 112 10,170 SH X 10,170
FEDERATED GNMA TRUST #16 314184102 1 50 SH X X 50
FEDERATED HIGH YIELD TRUST #38 314197104 180 20,592 SH X 20,592
FIDELITY FUND 316153105 577 14,290 SH X 14,290
FIDELITY MAGELLAN FUND 316184100 584 4,499 SH X 4,499
FIDELITY PURITAN FUND 316345107 879 42,506 SH X 42,506
----------
PAGE TOTAL 75,759
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 7
AS OF 06/30/99
- - - - - - 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)
FIFTH THIRD BANCORP 316773100 517 7,771 SH X 7,771
FIRST AMERICAN FIXED INCOME FUND 318530102 199 18,479 SH X 18,479
FIRST UNION CORP 337358105 287 6,100 SH X 6,100
FIRST UNION CORP 337358105 38 800 SH X X 400 400
FIRSTAR CORP 33763V109 6,181 220,760 SH X 129,825 90,935
FIRSTAR CORP 33763V109 80 2,850 SH X X 2,850
FORD MOTOR CO 345370100 286 5,061 SH X 4,661 400
FRANKLIN INCOME FUND CL A 353496300 67 28,587 SH X 28,587
FRANKLIN US GOVT SECURITIES FUND A 353496607 296 44,412 SH X 44,412
FRANKLIN FED TAX-FREE INCOME FUND A 353519101 1,175 97,971 SH X 94,626 3,345
FRANKLIN RESOURCES INC 354613101 8,397 206,700 SH X 1,700 205,000
FRANKLIN INSD TAX FREE INCOME FUND 354723108 354 29,801 SH X 29,801
FRANKLIN HIGH YIELD TAX FREE INC FD 354723702 149 13,303 SH X 13,303
GTE CORP 362320103 2,315 30,662 SH X 29,394 1,268
GTE CORP 362320103 286 3,788 SH X X 3,100 688
GANNETT INC 364730101 7,254 101,635 SH X 89,290 12,345
GANNETT INC 364730101 325 4,550 SH X X 2,950 1,600
GATEWAY INC 367626108 4,033 68,280 SH X 42,080 26,200
GATEWAY INC 367626108 86 1,450 SH X X 800 650
GENERAL ELEC CO 369604103 36,045 318,986 SH X 195,281 123,705
GENERAL ELEC CO 369604103 1,995 17,655 SH X X 13,060 720 3,875
GENERAL MILLS INC 370334104 426 5,300 SH X 5,300
GENERAL MILLS INC 370334104 64 800 SH X X 800
GENERAL MOTORS CORP 370442105 778 11,783 SH X 11,783
GENERAL MOTORS CORP 370442105 628 9,514 SH X X 150 804 8,560
----------
PAGE TOTAL 72,261
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 8
AS OF 06/30/99
- - - - - - 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)
GILLETTE CO 375766102 12,393 302,270 SH X 131,670 170,600
GILLETTE CO 375766102 281 6,860 SH X X 3,660 1,600 1,600
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
GRAND PREMIER FINANCIAL INC 386174106 330 26,630 SH X 26,630
GUIDANT CORP 401698105 6,708 131,200 SH X 1,200 130,000
GUIDANT CORP 401698105 10 200 SH X X 200
GULFSTREAM AEROSPACE CORP 402734107 1,351 20,000 SH X 20,000
HALLIBURTON CO 406216101 1,872 41,363 SH X 13,063 28,300
HARSCO CORPORATION 415864107 2,292 71,618 SH X 71,618
HASBRO INC 418056107 1,257 45,000 SH X 45,000
HEALTHSOUTH CORP 421924101 1,227 82,500 SH X 7,500 75,000
HEALTHSOUTH CORP 421924101 3 200 SH X X 200
HEWLETT PACKARD 428236103 1,510 15,020 SH X 15,020
HEWLETT PACKARD 428236103 166 1,650 SH X X 1,650
HILLENBRAND INDS INC 431573104 779 18,000 SH X 18,000
HILLENBRAND INDS INC 431573104 28 650 SH X X 650
HOME DEPOT INC 437076102 12,456 193,300 SH X 13,300 180,000
HONEYWELL INC 438506107 4,081 35,220 SH X 25,170 10,050
HONEYWELL INC 438506107 93 800 SH X X 800
HOUSEHOLD INTL 441815107 506 10,673 SH X 10,673
HOUSEHOLD INTL 441815107 29 613 SH X X 613
IDS NEW DIMENSIONS FUND CL A 449444108 324 10,000 SH X 10,000
----------
PAGE TOTAL 47,852
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 9
AS OF 06/30/99
- - - - - - 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)
IDS INSURED TAX EXEMPT FUND CL A 44947T100 115 21,191 SH X 21,191
IDS TAX EXEMPT BOND FUND A 449482108 41 10,340 SH X 10,340
VINTAGE BOND FUND CLASS S 44968F500 14,763 1,520,424 SH X 1,490,840 7,600 21,983
VINTAGE BOND FUND CLASS S 44968F500 249 25,600 SH X X 21,168 4,431
VINTAGE INCOME FUND 44968F823 90,336 9,236,792 SH X 9,160,778 28,628 47,386
VINTAGE INCOME FUND 44968F823 5,490 561,385 SH X X 327,824 169,631 63,929
VINTAGE LIMITED TERM BOND FUND 44968F849 34,515 3,489,931 SH X 3,442,180 1,600 46,150
VINTAGE LIMITED TERM BOND FUND 44968F849 909 91,871 SH X X 59,678 16,565 15,627
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 81,515 4,384,894 SH X 4,336,004 5,959 42,930
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 3,566 191,807 SH X X 107,979 59,557 24,270
VINTAGE BALANCED FUND 44968F864 4,215 255,130 SH X 232,392 22,737
VINTAGE EQUITY FUND CLASS T 44968F872 254,298 10,464,921 SH X 10,391,526 9,274 64,119
VINTAGE EQUITY FUND CLASS T 44968F872 10,396 427,839 SH X X 251,029 113,180 63,629
ILLINOIS TOOL WORKS 452308109 376 4,605 SH X 4,605
INTEGRATED BUSINESS CORP 457924108 0 10,000 SH X 10,000
INTEL CORP 458140100 2,945 49,500 SH X 39,300 10,200
INTEL CORP 458140100 322 5,420 SH X X 5,020 400
FEDERATED INTERM MUNI TRUST #78 458810108 330 31,900 SH X 31,900
INTERNATIONAL BUSINESS MACHS CORP 459200101 24,648 190,701 SH X 56,331 134,370
INTERNATIONAL BUSINESS MACHS CORP 459200101 415 3,210 SH X X 1,320 1,890
INTERNATIONAL PAPER CO 460146103 636 12,664 SH X 12,664
JABIL CIRCUIT INC 466313103 1,282 28,400 SH X 28,400
JOHNSON & JOHNSON 478160104 1,629 16,625 SH X 16,625
JOHNSON & JOHNSON 478160104 382 3,900 SH X X 2,700 1,200
JOHNSON CONTROLS INC 478366107 444 6,400 SH X X 6,400
----------
PAGE TOTAL 533,817
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 10
AS OF 06/30/99
- - - - - - 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)
KANSAS CITY SOUTHN INDS 485170104 391 6,125 SH X 6,125
KANSAS CITY SOUTHN INDS 485170104 38 600 SH X X 600
KEMPER HIGH YIELD FUND CL A 488411109 139 18,328 SH X 18,328
KEMPER MUNICIPAL BOND FUND CL A 488419201 268 27,351 SH X 27,351
KEMPER US GOVERNMENT FUND CL A 488438102 27 3,128 SH X 3,128
KEMPER US GOVERNMENT FUND CL A 488438102 72 8,462 SH X X 8,462
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 1,247 21,875 SH X 11,875 10,000
KIMBERLY CLARK CORP 494368103 173 3,040 SH X X 2,752 288
KOHL'S CORP 500255104 22,387 291,211 SH X 95,401 195,810
KOHL'S CORP 500255104 273 3,550 SH X X 2,700 850
PHILIPS ELECTRONICS - NY SHR 500472204 7,424 73,600 SH X 73,600
LEHMAN BROTHERS HOLDINGS INC 524908100 932 15,000 SH X 15,000
ELI LILLY & CO 532457108 1,472 20,550 SH X 20,475 75
ELI LILLY & CO 532457108 146 2,040 SH X X 2,040
THORNBURG LTD TERM MUNI FUND NATL A 532723103 133 10,027 SH X 10,027
LORD ABBETT NATL TAX-FREE INC CL A 543902100 240 21,406 SH X 21,406
LORD ABBETT U.S. GOVT SEC SERIES - A 543916308 48 19,127 SH X 19,127
LORD ABBETT MID-CAP VALUE FUND 543919104 337 24,093 SH X 24,093
LORD ABBETT AFFILIATED FUND 544001100 163 9,774 SH X 9,774
LORD ABBETT AFFILIATED FUND 544001100 34 2,054 SH X X 2,054
LOWE'S COS INC 548661107 9,064 159,885 SH X 82,185 77,700
LOWE'S COS INC 548661107 92 1,625 SH X X 1,625
----------
PAGE TOTAL 45,103
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 11
AS OF 06/30/99
- - - - - - 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)
LUCENT TECHNOLOGIES 549463107 7,287 108,049 SH X 107,701 348
LUCENT TECHNOLOGIES 549463107 977 14,482 SH X X 10,442 1,252 2,788
MBIA INC 55262C100 971 15,000 SH X 15,000
MBNA CORP 55262L100 2,007 65,531 SH X 4,350 61,181
MCI WORLDCOM INC 55268B106 16,877 196,100 SH X 53,250 142,850
MCI WORLDCOM INC 55268B106 146 1,700 SH X X 800 900
MARLOWE FEED & HATCHERY INC 565998010 544 500 SH X 500
MARSH & MCLENNAN CO 571748102 5,852 77,324 SH X 54,604 22,720
MARSH & MCLENNAN CO 571748102 116 1,538 SH X X 1,538
MARSHALL & ILSLEY 571834100 552 8,570 SH X 8,570
MATTEL INC 577081102 1,946 74,507 SH X 4,507 70,000
MCDONALDS CORP 580135101 854 20,762 SH X 17,662 3,100
MCDONALDS CORP 580135101 12 300 SH X X 300
MEDIAONE GROUP INC 58440J104 160 2,154 SH X 2,154
MEDIAONE GROUP INC 58440J104 121 1,628 SH X X 1,200 44 384
MEDTRONIC INC 585055106 21,066 270,507 SH X 67,617 202,890
MEDTRONIC INC 585055106 365 4,685 SH X X 3,610 300 775
MELLON BANK CORP 585509102 146 4,000 SH X 4,000
MELLON BANK CORP 585509102 116 3,200 SH X X 3,200
MENS WEARHOUSE INC COM 587118100 1,285 50,400 SH X 50,400
MERCANTILE BANCORP 587342106 223 3,895 SH X 3,895
MERCK & CO INC 589331107 2,136 29,008 SH X 28,408 600
MERCK & CO INC 589331107 61 830 SH X X 830
METZLER GROUP INC 592903108 1,381 50,000 SH X 50,000
MICROSOFT CORP 594918104 35,788 396,819 SH X 181,324 215,495
----------
PAGE TOTAL 100,989
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 12
AS OF 06/30/99
- - - - - - 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)
MICROSOFT CORP 594918104 723 8,020 SH X X 6,320 1,700
MINNESOTA MINING & MFG CO 604059105 16,020 184,265 SH X 60,200 124,065
MINNESOTA MINING & MFG CO 604059105 437 5,022 SH X X 4,222 800
MOBIL CORP 607059102 2,332 23,616 SH X 23,616
MOBIL CORP 607059102 387 3,914 SH X X 3,800 64 50
MONSANTO CO 611662107 17,647 446,040 SH X 143,315 302,725
MONSANTO CO 611662107 241 6,080 SH X X 3,830 450 1,800
MONTANA PWR CO 612085100 409 5,800 SH X 5,800
MORGAN STAN DEAN WIT US GOVT SEC B 616969200 97 11,025 SH X 11,025
MORGAN STANLEY DEAN WITTER 617446448 14,567 141,943 SH X 1,943 140,000
MORGAN STANLEY DEAN WITTER 617446448 115 1,120 SH X X 1,120
MOSSIMO INC 619696107 349 39,000 SH X 39,000
MOTOROLA 620076109 427 4,505 SH X 4,205 300
MOTOROLA 620076109 63 670 SH X X 670
MUNICIPAL INVEST TRUST FD PUT 10M 62623C605 5 10,000 SH X 10,000
MUTUAL SHARES FUND CL Z 628380107 201 8,980 SH X 8,980
MYLAN LABS 628530107 5,168 195,000 SH X 195,000
NATIONAL MANUFACTURING CO 634999AA4 868 8,440 SH X 8,440
VOTING TRUST CERTIFICATE
NATIONAL CITY CORP 635405103 243 3,705 SH X 3,705
NATIONWIDE FINL SERVICES INC CL A 638612101 2,263 50,000 SH X 50,000
NEW ECONOMY FUND 643822109 1,000 37,548 SH X 37,548
NEWELL RUBBERMAID INC 651229106 22,045 475,363 SH X 178,678 296,685
NEWELL RUBBERMAID INC 651229106 252 5,430 SH X X 3,030 300 2,100
NEWS CORP LTD - SONS ADR PFR 652487802 3,602 114,120 SH X 79,475 34,645
NEWS CORP LTD - SONS ADR PFR 652487802 58 1,850 SH X X 250 1,600
----------
PAGE TOTAL 89,519
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 13
AS OF 06/30/99
- - - - - - 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)
NICOR INC 654086107 228 5,980 SH X 5,380 600
NICOR INC 654086107 88 2,319 SH X X 1,100 167 1,052
NOKIA CORPORATION ADR 654902204 256 2,800 SH X 2,800
NORFOLK SOUTHERN CORP 655844108 476 15,790 SH X 15,790
NORFOLK SOUTHERN CORP 655844108 8 252 SH X X 252
NORTEL NETWORKS CORP 656569100 24,265 279,510 SH X 51,075 228,435
NORTEL NETWORKS CORP 656569100 115 1,325 SH X X 150 1,175
NORTHEAST INVESTORS TRUST 664210101 177 16,831 SH X 16,831
NORTHERN TRUST CORP 665859104 786 8,100 SH X 8,100
NUVEEN PREM INCOME MUN FD INC 67062T100 63 4,367 SH X 4,367
NUVEEN PREM INCOME MUN FD INC 67062T100 87 6,100 SH X X 4,700 1,400
NUVEEN INSURED MUNI BOND FUND R 67065Q806 133 12,334 SH X 12,334
NUVEEN PREMIER MUNI INCOME FUND 670988104 158 10,427 SH X 10,427
OFFICE DEPOT INC 676220106 6,629 300,445 SH X 160,970 139,475
OFFICE DEPOT INC 676220106 131 5,950 SH X X 2,950 3,000
OMNICARE INC 681904108 844 66,850 SH X 6,850 60,000
OMNICOM GROUP 681919106 1,200 15,000 SH X 15,000
OPPENHEIMER STRATEGIC INCOME FD CL A 68380K102 47 10,583 SH X 10,583
OPPENHEIMER STRATEGIC INCOME FD CL B 68380K201 343 77,200 SH X 77,200
PG & E CORP 69331C108 663 20,428 SH X 20,428
PG & E CORP 69331C108 47 1,438 SH X X 1,438
PHC INC 693315103 13 11,800 SH X 11,800
PAINE WEBBER GROUP INC 695629105 10,322 220,800 SH X 800 220,000
PARKSTONE BOND FUND 701475105 278 28,899 SH X 28,899
PARKSTONE EQUITY INCOME FUND 701475204 265 14,279 SH X 14,279
----------
PAGE TOTAL 47,622
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 14
AS OF 06/30/99
- - - - - - 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)
PARKSTONE MUNI BOND FUND - INST 701475303 1,660 162,882 SH X 162,882
PARKSTONE LARGE CAP FUND - INST 701475329 222 10,412 SH X 10,412
PARKSTONE MID CAP FUND 701475402 415 27,496 SH X 27,496
PARKSTONE LTD MATURITY BOND FD CL A 701475691 168 17,902 SH X 17,902
PARKSTONE INTERNATIONAL DISCOVERY 701475824 494 30,932 SH X 30,932
PEPSICO INC 713448108 18,322 473,585 SH X 187,695 285,890
PEPSICO INC 713448108 554 14,325 SH X X 4,495 1,080 8,750
PFIZER 717081103 29,247 268,321 SH X 124,881 143,440
PFIZER 717081103 893 8,190 SH X X 6,140 1,100 950
PHILIP MORRIS COMPANIES INC 718154107 221 5,495 SH X 5,495
PHILIP MORRIS COMPANIES INC 718154107 32 800 SH X X 800
POTOMAC ELEC PWR CO 737679100 253 8,589 SH X 8,589
POTOMAC ELEC PWR CO 737679100 49 1,650 SH X X 1,250 400
PRINCIPAL PRESERVATION GOVT PLUS 74252B204 94 10,352 SH X 10,352
PROCTER & GAMBLE CO 742718109 16,018 179,473 SH X 83,748 95,725
PROCTER & GAMBLE CO 742718109 295 3,309 SH X X 1,140 500 1,669
PUTNAM CAPITAL APPRECIATION FD CL M 74644W304 1,112 48,593 SH X 48,593
PUTNAM TAX EXEMPT INCOME FUND CL A 746870104 99 11,207 SH X 11,207
PUTNAM U.S. GOVT INCOME TRUST CL A 746885102 133 10,523 SH X 10,523
QUAKER OATS CO 747402105 492 7,411 SH X 7,411
R & B FALCON CORP 74912E101 1,313 140,000 SH X 140,000
QWEST COMMUNICATIONS INTL INC 749121109 12,347 373,440 SH X 52,975 320,465
QWEST COMMUNICATIONS INTL INC 749121109 41 1,225 SH X X 1,225
RAYTHEON CO 755111408 212 3,000 SH X 3,000
RAYTHEON CO 755111408 42 600 SH X X 600
----------
PAGE TOTAL 84,728
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 15
AS OF 06/30/99
- - - - - - 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)
REGIONS FINANCIAL CORP 758940100 6,150 160,000 SH X 160,000
REKO INTERNATIONAL GROUP INC 75941H106 60 10,200 SH X 10,200
RENT-A-CENTER INC 76009N100 1,128 47,000 SH X 47,000
REUTERS GROUP PLC ADR 76132M102 204 2,513 SH X 2,513
REXALL SUNDOWN INC COM 761648104 1,097 90,000 SH X 90,000
ROHM AND HAAS CO 775371107 12,720 296,685 SH X 77,310 219,375
ROHM AND HAAS CO 775371107 120 2,800 SH X X 1,350 1,450
T ROWE PRICE INTERNATIONAL STOCK FD 77956H203 493 31,588 SH X 31,588
SBC COMMUNICATIONS INC 78387G103 5,841 100,705 SH X 99,505 600 600
SBC COMMUNICATIONS INC 78387G103 632 10,892 SH X X 9,784 200 908
SEI INST MANAGED EQUITY INCOME #63 783925407 393 27,751 SH X 27,751
SAFEWAY INC NEW 786514208 2,574 52,000 SH X 52,000
ST PAUL COMPANIES LTD 792860108 204 6,400 SH X 6,400
SARA LEE CORP 803111103 2,282 100,562 SH X 97,562 3,000
SARA LEE CORP 803111103 12 550 SH X X 550
SCHERING PLOUGH CORP 806605101 8,773 167,105 SH X 114,685 52,420
SCHERING PLOUGH CORP 806605101 208 3,960 SH X X 2,060 1,900
SCHLUMBERGER LTD 806857108 9,804 153,939 SH X 102,609 51,330
SCHLUMBERGER LTD 806857108 179 2,810 SH X X 1,385 1,425
SCUDDER INCOME FUND 811192103 176 13,980 SH X 13,980
SELIGMAN HIGH YIELD BOND FUND CL D 816336408 92 13,768 SH X 13,768
SENTINEL COMMON STOCK FUND 817270309 378 8,376 SH X 8,376
SOLUTIA INC 834376105 2,119 99,435 SH X 4,200 95,235
SOUTHERN CO 842587107 537 20,276 SH X 18,826 1,450
SOUTHWEST SECURITIES GROUP 845224104 2,147 30,000 SH X 30,000
----------
PAGE TOTAL 58,323
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 16
AS OF 06/30/99
- - - - - - 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)
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 (FON GROUP) 852061100 909 17,146 SH X 17,146
SPRINT CORP (PCS GROUP) 852061506 244 4,286 SH X 4,286
STANLEY WORKS 854616109 586 18,199 SH X 18,199
STAPLES INC 855030102 1,376 44,492 SH X 31,047 13,445
STAPLES INC 855030102 51 1,650 SH X X 1,650
STEIN ROE MANAGED MUNICIPALS FUND 858421308 115 12,643 SH X 12,643
STRONG CORPORATE BOND FUND 862912102 195 18,113 SH X 18,113
STRONG ASSET ALLOCATION FUND 863342101 248 9,925 SH X 9,925
STRONG HIGH YIELD MUNI BOND FUND 863345104 272 27,108 SH X 27,108
STRONG TOTAL RETURN FUND 863357109 226 5,666 SH X 5,666
SUN MICROSYSTEMS 866810104 6,142 89,175 SH X 41,400 47,775
SUN MICROSYSTEMS 866810104 34 500 SH X X 100 400
SUNDSTRAND CORP 867323107 410 5,875 SH X 5,875
SUNRISE ASSISTED LIVING INC 86768K106 1,151 33,000 SH X 33,000
SYNOPSYS INC 871607107 4,267 77,320 SH X 43,685 33,635
SYNOPSYS INC 871607107 44 800 SH X X 300 500
TRW INC 872649108 176 3,200 SH X 3,200
TRW INC 872649108 135 2,452 SH X X 2,452
TEMPLETON FOREIGN FUND 880196209 1,415 137,417 SH X 137,417
TEMPLETON FOREIGN FUND 880196209 13 1,303 SH X X 1,303
TEXACO INC 881694103 414 6,644 SH X 6,644
TEXAS INSTRUMENTS 882508104 25,357 176,089 SH X 43,494 132,595
TEXAS INSTRUMENTS 882508104 341 2,365 SH X X 1,740 625
----------
PAGE TOTAL 44,121
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 17
AS OF 06/30/99
- - - - - - 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)
TEXTRON INC 883203101 10,672 129,648 SH X 9,648 120,000
TIME WARNER INC 887315109 293 4,040 SH X 4,040
TODAY HOME ENTERTAINMENT INC 888895109 0 14,000 SH X 14,000
TRIBUNE CO 896047107 349 4,000 SH X 4,000
TRIBUNE CO 896047107 17 200 SH X X 200
TYCO INTL LTD NEW 902124106 24,353 257,021 SH X 74,056 182,965
TYCO INTL LTD NEW 902124106 250 2,635 SH X X 1,510 1,125
USX-MARATHON GROUP NEW 902905827 11,193 343,745 SH X 76,350 267,395
USX-MARATHON GROUP NEW 902905827 48 1,475 SH X X 1,475
U S FOODSERVICE INC 90331R101 1,556 36,500 SH X 36,500
UNION PAC CORP 907818108 220 3,765 SH X 3,765
UNION PAC CORP 907818108 91 1,560 SH X X 1,560
U S WEST INC NEW 91273H101 182 3,101 SH X 3,101
U S WEST INC NEW 91273H101 98 1,671 SH X X 1,232 45 394
UNITED TECHNOLOGIES 913017109 3,542 49,199 SH X 32,441 16,758
UNITED TECHNOLOGIES 913017109 54 746 SH X X 746
UNIVISION COMMUNICATIONS INC CL A 914906102 5,267 81,035 SH X 45,550 35,485
UNIVISION COMMUNICATIONS INC CL A 914906102 49 750 SH X X 150 600
VALUE LINE AGGRESSIVE INCOME TRUST 920394103 171 23,269 SH X 23,269
VKAC PRIME RATE INCOME TRUST 920914108 727 73,472 SH X 73,472
VAN KAMPEN AMERICAN CAPITAL INSD 920953544 347 350 SH X 350
INCOME TR SER 65
VAN KAMPEN AM CAP SEN INC TR 920961109 190 20,000 SH X 20,000
VKAC US GOVERNMENT FUND CLASS A 921129102 95 6,834 SH X 6,834
VKAC US GOVERNMENT FUND CLASS A 921129102 59 4,232 SH X X 4,232
VANGUARD CALIF INSD LONG TERM PORT 922021100 215 19,248 SH X X 19,248
----------
PAGE TOTAL 60,038
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 18
AS OF 06/30/99
- - - - - - 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)
VANGUARD GNMA FUND #36 922031307 212 21,068 SH X 21,068
VANGUARD INTER-TERM TAX-EXEMPT FUND 922907209 621 47,700 SH X 47,700
VANGUARD LTD-TERM TAX-EXEMPT FUND 922907704 115 10,768 SH X 10,768
VANGUARD INDEX TRUST 500 PORT 922908108 545 4,295 SH X 4,295
VERITAS SOFTWARE CORP 923436109 949 10,000 SH X 10,000
WALMART STORES INC 931142103 814 16,870 SH X 8,600 8,270
WALGREEN CO 931422109 18,492 629,528 SH X 278,728 1,600 349,200
WALGREEN CO 931422109 146 4,980 SH X X 3,180 1,800
WARNER LAMBERT 934488107 25,767 372,759 SH X 144,564 228,195
WARNER LAMBERT 934488107 348 5,030 SH X X 3,230 200 1,600
WASHINGTON POST CLASS B 939640108 909 1,690 SH X 1,690
WASHINGTON POST CLASS B 939640108 2,049 3,810 SH X X 3,810
WASTE MANAGEMENT INC 94106L109 9,124 169,740 SH X 1,740 168,000
WATSON PHARMACEUTICALS INC 942683103 9,381 267,560 SH X 59,175 208,385
WATSON PHARMACEUTICALS INC 942683103 80 2,275 SH X X 1,000 1,275
WELLS FARGO & CO NEW 949746101 20,155 471,460 SH X 161,140 310,320
WELLS FARGO & CO NEW 949746101 242 5,650 SH X X 3,300 2,350
WISCONSIN ENERGY 976657106 425 16,942 SH X 16,742 200
WISCONSIN ENERGY 976657106 23 900 SH X X 900
WOODWARD GOVERNOR 980745103 7,664 294,754 SH X 291,386 3,368
WOODWARD GOVERNOR 980745103 2,934 112,832 SH X X 24,784 88,048
WRIGLEY WM JR CO 982526105 321 3,600 SH X 3,600
WRIGLEY WM JR CO 982526105 553 6,200 SH X X 3,240 2,960
XILINX CORP. COM 983919101 5,725 100,000 SH X 100,000
XEROX CORP 984121103 7,743 131,100 SH X 1,100 130,000
----------
PAGE TOTAL 115,337
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 08/10/99 PAGE 19
AS OF 06/30/99
- - - - - - 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)
ZALE CORP 988858106 1,200 30,000 SH X 30,000
S & D INN INC 998112AA4 381 700 SH X 700
----------
PAGE TOTAL 1,581
FINAL TOTALS 1,907,321
</TABLE>
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