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Previous: ADVISORS SERIES TRUST, N-30D, 2000-02-03 |
Next: CHICAGO BRIDGE & IRON CO N V, SC 13G/A, 2000-02-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 02, 2000
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: 429
Form 13F Information Table Value Total: $1,987,686
(x 1,000)
<TABLE>
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 1
AS OF 12/31/99
- - - - - - 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 364 62,368 SH X 62,368
CONTRACT #95-9118613
ELLER & WILLEY BLOCK CO INC EWBC96104 570 2,690 SH X 2,690
TRANSOCEAN SEDCO FOREX INC G90078109 3,038 90,183 SH X 90,183
TRANSOCEAN SEDCO FOREX INC G90078109 24 709 SH X X 709
MEAD VOTING TRUST MVTC19985 9,329 293,260 SH X 293,260
SAUK VALLEY BANK & TRUST CO SVB050500 200 20,000 SH X 10,000 10,000
ADC TELECOMMUNICATION INC COM 000886101 1,992 27,450 SH X 800 26,650
AIM WEINGARTEN FUND CL A 001413301 72 2,397 SH X 2,397
AIM WEINGARTEN FUND CL A 001413301 165 5,476 SH X X 5,476
AT&T CORP 001957109 13,292 261,592 SH X 197,043 64,549
AT&T CORP 001957109 703 13,831 SH X X 6,587 2,193 5,051
AXA FINANCIAL INC 002451102 13,268 390,230 SH X 237,860 152,370
AXA FINANCIAL INC 002451102 198 5,826 SH X X 2,320 6 3,500
ABBOTT LABS 002824100 17,303 476,505 SH X 232,965 243,540
ABBOTT LABS 002824100 492 13,550 SH X X 10,000 800 2,750
ACCESSOR SMALL TO MID CAP FUND 004322400 228 8,340 SH X 8,340
AIM HIGH YIELD FUND CLASS B 008879777 106 13,178 SH X 13,178
AIR PRODUCTS AND CHEMICAL 009158106 440 13,100 SH X 12,700 400
AIR PRODUCTS AND CHEMICAL 009158106 20 600 SH X X 600
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 60 16,667 SH X 16,667
ALLIANCE GROWTH AND INCOME FUND CL A 018597104 88 24,342 SH X X 24,342
ALLIANT ENERGY CORP 018802108 341 12,385 SH X 11,885 500
ALLIANT ENERGY CORP 018802108 6 200 SH X X 200
ALLSTATE CORP 020002101 972 40,401 SH X 10,401 30,000
ALLSTATE CORP 020002101 54 2,248 SH X X 2,248
----------
PAGE TOTAL 63,325
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 2
AS OF 12/31/99
- - - - - - 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)
ALLTEL CORP 020039103 10,720 129,644 SH X 98,414 31,230
ALLTEL CORP 020039103 299 3,620 SH X X 2,295 1,325
ALTERA CORP 021441100 1,516 30,585 SH X 500 30,085
AMERICA ONLINE INC 02364J104 15,533 204,720 SH X 4,630 200,090
AMCORE FINANCIAL INC 023912108 41,580 1,732,500 SH X 1,714,890 17,610
AMCORE FINANCIAL INC 023912108 10,099 420,777 SH X X 206,663 1,850 212,264
AMERICAN EXPRESS CO 025816109 13,425 80,750 SH X 750 80,000
AMERICAN HOME PRODUCTS 026609107 19,660 500,889 SH X 163,169 337,720
AMERICAN HOME PRODUCTS 026609107 216 5,500 SH X X 3,800 1,700
AMERICAN INTL GROUP INC 026874107 26,462 244,739 SH X 97,970 146,769
AMERICAN INTL GROUP INC 026874107 431 3,989 SH X X 2,171 387 1,431
AMGEN INC 031162100 14,553 242,300 SH X 2,300 240,000
AMGEN INC 031162100 36 600 SH X X 600
ANHEUSER BUSCH CO 035229103 85 1,200 SH X 1,200
ANHEUSER BUSCH CO 035229103 567 8,001 SH X X 2,880 5,121
APACHE CORP 037411105 214 5,807 SH X 5,807
ATLANTIC RICHFIELD CO 048825103 744 8,598 SH X 8,098 500
ATLANTIC RICHFIELD CO 048825103 82 950 SH X X 750 200
AVERY DENNISON CORP 053611109 168 2,300 SH X 2,300
AVERY DENNISON CORP 053611109 102 1,400 SH X X 1,400
BP AMOCO PLC ADR 055622104 3,107 52,391 SH X 51,731 660
BP AMOCO PLC ADR 055622104 528 8,898 SH X X 2,732 4,958 1,208
BT INVESTMENT INTERNATIONAL EQUITY 055922868 13,792 431,413 SH X 429,040 600 1,773
BT INVESTMENT INTERNATIONAL EQUITY 055922868 526 16,457 SH X X 8,235 4,519 3,701
BANK OF AMERICA CORP 060505104 16,522 329,211 SH X 119,337 209,874
----------
PAGE TOTAL 190,967
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 3
AS OF 12/31/99
- - - - - - 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)
BANK OF AMERICA CORP 060505104 347 6,922 SH X X 4,567 857 1,498
BANK OF NEW YORK CO INC 064057102 21,119 527,971 SH X 190,651 337,320
BANK OF NEW YORK CO INC 064057102 297 7,430 SH X X 4,580 400 2,450
BANK ONE CORP 06423A103 1,294 40,453 SH X 40,453
BANK ONE CORP 06423A103 29 908 SH X X 908
BAXTER INTL INC 071813109 13,976 222,502 SH X 18,432 204,070
BED BATH & BEYOND INC 075896100 6,950 200,000 SH X 200,000
BELL ATLANTIC CORP 077853109 790 12,835 SH X 12,835
BELL ATLANTIC CORP 077853109 104 1,686 SH X X 296 156 1,234
BELLSOUTH 079860102 1,690 36,107 SH X 36,107
BELLSOUTH 079860102 263 5,616 SH X X 2,776 1,796 1,044
BERGER SMALL CAP VALUE FUND - INSTL 083902205 8,082 372,942 SH X 369,867 850 2,224
BERGER SMALL CAP VALUE FUND - INSTL 083902205 335 15,447 SH X X 8,517 5,857 1,072
BERKSHIRE HATHAWAY CL A 084670108 14,249 254 SH X 254
BERKSHIRE HATHAWAY CL A 084670108 6,900 123 SH X X 123
BESTFOODS INC 08658U101 329 6,250 SH X 6,250
BESTFOODS INC 08658U101 301 5,720 SH X X 5,400 320
BIOGEN INC 090597105 4,225 50,000 SH X 50,000
BOEING CO 097023105 255 6,145 SH X 6,145
BRISTOL-MYERS SQUIBB CO 110122108 3,861 60,147 SH X 48,097 12,050
BRISTOL-MYERS SQUIBB CO 110122108 250 3,900 SH X X 2,200 1,700
BROADBASE SOFTWARE INC 11130R100 1,688 15,000 SH X 15,000
CVS CORPORATION DELAWARE 126650100 7,303 183,150 SH X 3,150 180,000
CVS CORPORATION DELAWARE 126650100 31 780 SH X X 300 480
CARNIVAL CRUISE LINES CL A 143658102 3,708 77,560 SH X 2,060 75,500
----------
PAGE TOTAL 98,376
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 4
AS OF 12/31/99
- - - - - - 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)
CHASE MANHATTAN CORP 16161A108 7,819 100,650 SH X 650 100,000
CHEVRON 166751107 330 3,814 SH X 3,814
CHEVRON 166751107 142 1,634 SH X X 1,634
CHUBB CORP 171232101 316 5,616 SH X 5,616
CIRCUIT CITY STORES 172737108 10,608 235,400 SH X 400 235,000
CISCO SYSTEMS 17275R102 48,229 450,214 SH X 180,878 269,336
CISCO SYSTEMS 17275R102 1,355 12,645 SH X X 9,420 1,350 1,875
CITIGROUP INC 172967101 806 14,469 SH X 4,469 10,000
CITIZENS BANKING CORP MICH 174420109 922 41,217 SH X X 41,217
CITRIX SYSTEMS INC 177376100 8,278 67,300 SH X 35,425 31,875
CITRIX SYSTEMS INC 177376100 215 1,750 SH X X 1,000 750
CLARCOR INC 179895107 6,702 372,349 SH X 372,349
CLEAR CHANNEL COMMUNICATION 184502102 28,321 317,325 SH X 106,525 210,800
CLEAR CHANNEL COMMUNICATION 184502102 307 3,445 SH X X 1,820 1,625
CLOROX CO 189054109 12,833 254,755 SH X 131,925 122,830
CLOROX CO 189054109 144 2,850 SH X X 800 2,050
COCA COLA CO 191216100 6,553 112,504 SH X 84,314 28,190
COCA COLA CO 191216100 788 13,525 SH X X 1,400 12,125
COLGATE PALMOLIVE CO 194162103 16,062 247,108 SH X 47,108 200,000
COLGATE PALMOLIVE CO 194162103 156 2,400 SH X X 2,400
COMPAQ COMPUTER CORP 204493100 1,636 60,450 SH X 10,450 50,000
COMPAQ COMPUTER CORP 204493100 32 1,200 SH X X 450 750
COMPUTER SCIENCES CORP 205363104 279 2,950 SH X 2,650 300
CONECTIV INC 206829103 197 11,725 SH X 11,725
CONSOLIDATED NAT GAS CO 209615103 266 4,100 SH X 4,100
----------
PAGE TOTAL 153,296
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 5
AS OF 12/31/99
- - - - - - 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)
CONSOLIDATED PAPERS INC 209759109 2,493 78,360 SH X 78,360
CONSOLIDATED PAPERS INC 209759109 429 13,500 SH X X 13,500
CORNING INC 219350105 193 1,500 SH X 1,000 500
CORNING INC 219350105 58 450 SH X X 450
DAYTON HUDSON CORP 239753106 24,940 339,600 SH X 144,115 195,485
DAYTON HUDSON CORP 239753106 320 4,360 SH X X 2,410 1,950
DEAN FOODS CO 242361103 1,343 33,784 SH X 33,784
DELL COMPUTER CORP 247025109 227 4,442 SH X 4,442
DELPHI AUTOMOTIVE SYSTEMS 247126105 69 4,376 SH X 4,376
DELPHI AUTOMOTIVE SYSTEMS 247126105 100 6,371 SH X X 349 39 5,983
DELTATHREE.COM INC CL A 24783N102 386 15,000 SH X 15,000
WALT DISNEY COMPANY 254687106 2,247 76,815 SH X 73,065 3,750
WALT DISNEY COMPANY 254687106 91 3,105 SH X X 3,105
DOW CHEMICAL 260543103 194 1,450 SH X 1,450
DOW CHEMICAL 260543103 44 327 SH X X 327
DREYFUS BASIC GNMA FUND 26188N108 188 13,106 SH X 13,106
DREYFUS SHORT INTERMEDIATE GOVT FUND 261919104 119 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 132 11,769 SH X 11,769
DUFF & PHELPS UTILS INCOME INC 264324104 81 9,697 SH X 9,697
DUFF & PHELPS UTILS INCOME INC 264324104 29 3,500 SH X X 2,000 1,500
EMC CORP 268648102 16,502 151,050 SH X 1,050 150,000
EMC CORP 268648102 22 200 SH X X 200
EDUCATIONAL DEVELOPMENT CORP 281479105 30 10,000 SH X 10,000
ELAN CORPORATION PLC 284131208 2,134 72,335 SH X 2,605 69,730
----------
PAGE TOTAL 52,383
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 6
AS OF 12/31/99
- - - - - - 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)
ELAN CORPORATION PLC 284131208 6 200 SH X X 200
ELECTRONIC DATA SYSTEMS CORP 285661104 9,432 140,900 SH X 300 140,600
ELECTRONIC DATA SYSTEMS CORP 285661104 115 1,712 SH X X 1,712
EMERSON ELEC CO 291011104 1,043 18,170 SH X 17,870 300
EMERSON ELEC CO 291011104 11 200 SH X X 200
ENRON CORP 293561106 1,971 44,423 SH X 4,243 40,180
ERICSSON LM TELEPHONE CO ADR 294821400 289 4,400 SH X 4,400
EQUITY FOCUS TRUST 294933403 10 18,345 SH X 18,345
EVERGREEN MUNICIPAL BOND FD CL A 300258746 70 10,355 SH X 10,355
EXXON MOBIL CORP 30231G102 20,324 252,273 SH X 154,308 97,965
EXXON MOBIL CORP 30231G102 731 9,075 SH X X 6,224 1,685 1,166
PROPHETSTOWN BANKING CO 310099106 766 13,680 SH X 13,680
FASTENAL CO 311900104 1,011 22,500 SH X 22,500
FREDDIE MAC 313400301 9,495 201,750 SH X 1,750 200,000
FANNIE MAE 313586109 20,775 332,735 SH X 127,090 205,645
FANNIE MAE 313586109 429 6,865 SH X X 4,265 1,100 1,500
FEDERATED MUNICIPAL SECURITIES FD A 313913105 182 18,672 SH X 18,672
FEDERATED GNMA TRUST #16 314184102 110 10,170 SH X 10,170
FEDERATED GNMA TRUST #16 314184102 1 50 SH X X 50
FEDERATED HIGH YIELD TRUST #38 314197104 170 20,592 SH X 20,592
FIDELITY CONTRAFUND 316071109 206 3,440 SH X 3,440
FIDELITY FUND 316153105 609 14,290 SH X 14,290
FIDELITY MAGELLAN FUND 316184100 254 1,858 SH X 1,858
FIDELITY PURITAN FUND 316345107 410 21,535 SH X 21,535
FIFTH THIRD BANCORP 316773100 570 7,771 SH X 7,771
----------
PAGE TOTAL 68,990
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 7
AS OF 12/31/99
- - - - - - 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)
FIRST TENNESSEE NATL CORP 337162101 1,568 55,000 SH X 55,000
FISERV INC 337738108 1,149 30,000 SH X 30,000
FIRSTHAND TECHNOLOGY VALUE FUND 337941108 242 2,678 SH X 2,678
FORD MOTOR CO 345370100 302 5,661 SH X 5,261 400
FRANKLIN INCOME FUND CL A 353496300 36 16,887 SH X 16,887
FRANKLIN US GOVT SECURITIES FUND A 353496607 263 40,278 SH X 40,278
FRANKLIN FED TAX-FREE INCOME FUND A 353519101 1,084 95,169 SH X 91,824 3,345
FRANKLIN INSD TAX FREE INCOME FUND 354723108 188 16,717 SH X 16,717
FRANKLIN HIGH YIELD TAX FREE INC FD 354723702 129 12,227 SH X 12,227
GTE CORP 362320103 7,602 107,736 SH X 95,028 12,708
GTE CORP 362320103 297 4,213 SH X X 2,300 1,913
GANNETT INC 364730101 788 9,660 SH X 9,660
GANNETT INC 364730101 99 1,210 SH X X 1,210
GAP INC 364760108 5,980 130,000 SH X 130,000
GATEWAY INC 367626108 238 3,300 SH X 3,300
GENL DYNAMICS CORP 369550108 4,034 76,478 SH X 64,273 12,205
GENL DYNAMICS CORP 369550108 40 750 SH X X 750
GENERAL ELEC CO 369604103 47,827 309,058 SH X 186,133 122,925
GENERAL ELEC CO 369604103 2,399 15,505 SH X X 11,060 570 3,875
GENERAL MILLS INC 370334104 372 10,400 SH X 10,400
GENERAL MILLS INC 370334104 57 1,600 SH X X 1,600
GENERAL MOTORS CORP 370442105 10,129 139,351 SH X 9,351 130,000
GENERAL MOTORS CORP 370442105 663 9,116 SH X X 556 8,560
GEORGIA-PACIFIC CORP 373298108 18,818 370,795 SH X 127,185 243,610
GEORGIA-PACIFIC CORP 373298108 214 4,225 SH X X 2,200 2,025
----------
PAGE TOTAL 104,518
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 8
AS OF 12/31/99
- - - - - - 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)
GILLETTE CO 375766102 1,886 45,789 SH X 45,789
GILLETTE CO 375766102 130 3,160 SH X X 1,560 1,600
GOLDMAN SACHS INST TAX EX CALIFORNIA 38142B633 175 175,000 SH X X 175,000
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
GUIDANT CORP 401698105 2,399 51,050 SH X 1,050 50,000
GUIDANT CORP 401698105 9 200 SH X X 200
HALLIBURTON CO 406216101 2,147 53,353 SH X 4,338 49,015
HARSCO CORPORATION 415864107 2,274 71,618 SH X 71,618
HEWLETT PACKARD 428236103 1,421 12,488 SH X 12,488
HEWLETT PACKARD 428236103 199 1,750 SH X X 1,750
HILLENBRAND INDS INC 431573104 562 17,750 SH X 17,750
HOME DEPOT INC 437076102 13,231 192,450 SH X 22,450 170,000
HONEYWELL INTERNATIONAL INC 438516106 11,050 191,540 SH X 70,885 120,655
HONEYWELL INTERNATIONAL INC 438516106 87 1,500 SH X X 1,500
HOUSEHOLD INTL 441815107 375 10,073 SH X 10,073
HOUSEHOLD INTL 441815107 23 613 SH X X 613
AXP NEW DIMENSIONS FUND CL A 449444108 337 9,432 SH X 9,432
AXP INSURED TAX EXEMPT FUND CL A 44947T100 457 88,643 SH X 88,643
AXP TAX EXEMPT BOND FUND A 449482108 39 10,340 SH X 10,340
VINTAGE BOND FUND CLASS S 44968F500 16,267 1,723,169 SH X 1,689,362 8,700 25,107
VINTAGE BOND FUND CLASS S 44968F500 288 30,500 SH X X 23,710 4,881 1,908
VINTAGE INCOME FUND 44968F823 90,613 9,518,164 SH X 9,441,056 24,029 53,078
VINTAGE INCOME FUND 44968F823 5,917 621,490 SH X X 368,481 187,606 65,403
----------
PAGE TOTAL 149,892
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 9
AS OF 12/31/99
- - - - - - 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)
VINTAGE LIMITED TERM BOND FUND 44968F849 32,621 3,380,436 SH X 3,330,822 1,850 47,764
VINTAGE LIMITED TERM BOND FUND 44968F849 1,052 108,992 SH X X 71,554 21,488 15,949
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 83,868 4,523,600 SH X 4,465,912 6,109 51,578
VINTAGE AGGRESSIVE GROWTH FUND 44968F856 3,986 214,972 SH X X 115,748 69,238 29,985
VINTAGE BALANCED FUND 44968F864 3,499 220,171 SH X 195,729 24,442
VINTAGE EQUITY FUND CLASS T 44968F872 249,033 10,827,503 SH X 10,727,346 10,474 89,681
VINTAGE EQUITY FUND CLASS T 44968F872 10,318 448,629 SH X X 238,106 135,190 75,332
ILLINOIS TOOL WORKS 452308109 311 4,605 SH X 4,605
INTEGRATED BUSINESS CORP 457924108 0 10,000 SH X 10,000
INTEL CORP 458140100 4,601 55,900 SH X 45,200 10,700
INTEL CORP 458140100 224 2,720 SH X X 2,320 400
INTELLICORP INC 458153103 47 15,000 SH X 15,000
FEDERATED INTERM MUNI TRUST #78 458810108 272 27,189 SH X 27,189
INTERNATIONAL BUSINESS MACHS CORP 459200101 10,146 94,056 SH X 74,531 19,525
INTERNATIONAL BUSINESS MACHS CORP 459200101 387 3,590 SH X X 1,400 2,190
INTERNATIONAL PAPER CO 460146103 485 8,588 SH X 8,588
INTRANET SOLUTIONS INC 460939309 1,119 30,250 SH X 250 30,000
I2 TECHNOLOGIES INC 465754109 975 5,000 SH X 5,000
JABIL CIRCUIT INC 466313103 294 4,030 SH X 3,885 145
JANUS FUND 471023101 241 5,475 SH X 5,475
JOHNSON & JOHNSON 478160104 1,361 14,600 SH X 14,225 375
JOHNSON & JOHNSON 478160104 364 3,900 SH X X 2,700 1,200
JOHNSON CONTROLS INC 478366107 23 400 SH X 400
JOHNSON CONTROLS INC 478366107 364 6,400 SH X X 6,400
KANSAS CITY SOUTHN INDS 485170104 4,895 65,600 SH X 600 65,000
----------
PAGE TOTAL 410,486
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 10
AS OF 12/31/99
- - - - - - 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)
KEMPER US MORTGAGE FUND CL A 487902843 88 13,214 SH X 13,214
KEMPER HIGH YIELD FUND CL A 488411109 109 15,191 SH X 15,191
KEMPER MUNICIPAL BOND FUND CL A 488419201 240 25,565 SH X 25,565
KEMPER US GOVERNMENT FUND CL A 488438102 26 3,128 SH X 3,128
KEMPER US GOVERNMENT FUND CL A 488438102 70 8,538 SH X X 8,538
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 1,898 29,000 SH X 11,575 17,425
KIMBERLY CLARK CORP 494368103 61 928 SH X X 640 288
KOHL'S CORP 500255104 3,102 42,965 SH X 25,400 17,565
LSI LOGIC CORP 502161102 1,384 20,500 SH X 425 20,075
LEGATO SYSTEMS INC 524651106 1,407 20,445 SH X 375 20,070
LEXMARK INT'L GROUP A 529771107 20,126 222,390 SH X 66,730 155,660
LEXMARK INT'L GROUP A 529771107 215 2,375 SH X X 1,175 1,200
LIBERTY ALL STAR EQUITY FUND 530158104 169 15,267 SH X 15,267
ELI LILLY & CO 532457108 8,575 128,950 SH X 8,950 120,000
ELI LILLY & CO 532457108 43 640 SH X X 640
THORNBURG LTD TERM MUNI FUND NATL A 532723103 131 10,027 SH X 10,027
LINCOLN NATL CORP 534187109 6,488 162,200 SH X 2,200 160,000
LORD ABBETT NATL TAX-FREE INC CL A 543902100 140 13,399 SH X 13,399
LORD ABBETT U.S. GOVT SEC SERIES - A 543916308 44 18,305 SH X 18,305
LORD ABBETT MID-CAP VALUE FUND 543919104 319 24,093 SH X 24,093
LOWE'S COS INC 548661107 12,102 202,550 SH X 111,855 90,695
LOWE'S COS INC 548661107 172 2,875 SH X X 1,150 1,725
----------
PAGE TOTAL 56,912
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 11
AS OF 12/31/99
- - - - - - 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)
LUCENT TECHNOLOGIES 549463107 13,142 175,220 SH X 95,000 80,220
LUCENT TECHNOLOGIES 549463107 855 11,402 SH X X 7,482 1,132 2,788
MCI WORLDCOM INC 55268B106 8,667 163,330 SH X 114,007 49,323
MCI WORLDCOM INC 55268B106 213 4,012 SH X X 2,475 1,537
MANULIFE FINANCIAL CORP 56501R106 266 20,926 SH X 20,926
MARLOWE FEED & HATCHERY INC 565998010 544 500 SH X 500
MARSH & MCLENNAN CO 571748102 7,765 81,144 SH X 57,799 23,345
MARSH & MCLENNAN CO 571748102 142 1,488 SH X X 1,488
MARSHALL & ILSLEY 571834100 507 8,070 SH X 8,070
MCDONALDS CORP 580135101 846 20,982 SH X 17,382 3,600
MCDONALDS CORP 580135101 12 300 SH X X 300
THE MEAD CORP 582834107 2,684 61,800 SH X 1,550 60,250
MEDIAPLEX INC 58446B105 628 10,000 SH X 10,000
MEDTRONIC INC 585055106 11,016 302,326 SH X 169,901 132,425
MEDTRONIC INC 585055106 383 10,520 SH X X 7,670 600 2,250
MERCK & CO INC 589331107 7,324 109,008 SH X 28,408 80,600
MERCK & CO INC 589331107 36 530 SH X X 530
MICROSOFT CORP 594918104 43,836 375,472 SH X 168,102 207,370
MICROSOFT CORP 594918104 415 3,555 SH X X 1,780 1,775
MINNESOTA MINING & MFG CO 604059105 23,253 237,580 SH X 106,485 131,095
MINNESOTA MINING & MFG CO 604059105 621 6,342 SH X X 5,042 1,300
MONSANTO CO 611662107 2,696 76,085 SH X 31,375 44,710
MONSANTO CO 611662107 75 2,130 SH X X 1,680 450
MORGAN STAN DEAN WIT US GOVT SEC B 616969200 95 11,025 SH X 11,025
MORGAN STANLEY DEAN WITTER 617446448 20,352 142,573 SH X 2,513 140,060
----------
PAGE TOTAL 146,373
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 12
AS OF 12/31/99
- - - - - - 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)
MORGAN STANLEY DEAN WITTER 617446448 146 1,020 SH X X 1,020
MOSSIMO INC 619696107 300 37,200 SH X 37,200
MOTOROLA 620076109 22,191 150,700 SH X 5,050 145,650
MOTOROLA 620076109 99 670 SH X X 670
MUNICIPAL INVEST TRUST FD PUT 10M 62623C605 5 10,000 SH X 10,000
MYLAN LABS 628530107 4,282 170,000 SH X 170,000
NATIONAL MANUFACTURING CO 634999AA4 326 3,165 SH X 3,165
VOTING TRUST CERTIFICATE
NATIONAL CITY CORP 635405103 383 16,156 SH X 16,156
NATIONWIDE FINL SERVICES INC CL A 638612101 1,816 65,000 SH X 65,000
NETEGRITY INC 64110P107 1,722 30,250 SH X 250 30,000
NETEGRITY INC 64110P107 6 100 SH X X 100
NEW ECONOMY FUND 643822109 1,108 37,161 SH X 37,161
NEWELL RUBBERMAID INC 651229106 6,979 240,638 SH X 30,638 210,000
NEWELL RUBBERMAID INC 651229106 9 300 SH X X 300
NEWS CORP LTD - SONS ADR PFR 652487802 1,003 30,000 SH X 30,000
NICHOLAS FUND 653735100 190 2,342 SH X 2,342
NICHOLAS FUND 653735100 80 982 SH X X 982
NICOR INC 654086107 194 5,980 SH X 5,380 600
NICOR INC 654086107 75 2,319 SH X X 1,100 167 1,052
NOKIA CORPORATION ADR 654902204 764 4,000 SH X 4,000
NORFOLK SOUTHERN CORP 655844108 305 14,880 SH X 14,340 540
NORFOLK SOUTHERN CORP 655844108 5 252 SH X X 252
NORTEL NETWORKS CORP 656569100 42,881 424,568 SH X 128,648 295,920
NORTEL NETWORKS CORP 656569100 398 3,945 SH X X 2,270 1,675
NORTHEAST INVESTORS TRUST 664210101 164 16,831 SH X 16,831
----------
PAGE TOTAL 85,431
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 13
AS OF 12/31/99
- - - - - - 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)
NORTHERN INTERNATIONAL EQ INDEX A 665278354 1,068 77,627 SH X 77,627
NORTHERN INST EQUITY INDEX FD CL A 665278529 2,200 91,073 SH X 91,073
NORTHERN INSTL SMALL COMPANY INDEX A 665278560 617 48,274 SH X 48,274
NORTHERN TRUST CORP 665859104 859 16,200 SH X 16,200
NUVEEN PREM INCOME MUN FD INC 67062T100 52 4,367 SH X 4,367
NUVEEN PREM INCOME MUN FD INC 67062T100 73 6,100 SH X X 4,700 1,400
NUVEEN PREMIER MUNI INCOME FUND 670988104 131 10,427 SH X 10,427
OMNICOM GROUP 681919106 13,733 137,330 SH X 85,145 52,185
OMNICOM GROUP 681919106 354 3,535 SH X X 2,060 250 1,225
THE ONE GROUP INTER TAX-FREE BOND I 681937595 151 14,541 SH X 14,541
THE ONE GROUP TAX-FREE FUND I 68231N651 182 15,198 SH X 15,198
OPPENHEIMER STRATEGIC INCOME FD CL A 68380K102 91 20,915 SH X 20,915
OPPENHEIMER STRATEGIC INCOME FD CL B 68380K201 324 74,030 SH X 74,030
ORACLE CORP 68389X105 11,645 103,917 SH X 69,987 33,930
ORACLE CORP 68389X105 253 2,255 SH X X 780 1,475
PG & E CORP 69331C108 327 15,928 SH X 15,928
PHC INC 693315103 9 11,800 SH X 11,800
PAINE WEBBER GROUP INC 695629105 8,570 220,800 SH X 800 220,000
PARKSTONE INTERNATIONAL DISCOVERY 701475824 259 14,108 SH X 14,108
PEPSICO INC 713448108 17,530 497,296 SH X 209,121 288,175
PEPSICO INC 713448108 525 14,895 SH X X 4,865 1,080 8,950
PHARMACIA & UPJOHN INC 716941109 900 20,000 SH X 20,000
PFIZER 717081103 24,728 762,326 SH X 359,386 402,940
PFIZER 717081103 803 24,760 SH X X 18,610 3,300 2,850
PORTAL SOFTWARE 736126103 1,029 10,000 SH X 10,000
----------
PAGE TOTAL 86,413
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 14
AS OF 12/31/99
- - - - - - 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)
POTOMAC ELEC PWR CO 737679100 197 8,589 SH X 8,589
POTOMAC ELEC PWR CO 737679100 38 1,650 SH X X 1,250 400
PREVENTCO INC 74137H103 0 12,500 SH X 12,500
PREVIEW SYSTEMS INC 741379101 649 10,000 SH X 10,000
PROCTER & GAMBLE CO 742718109 23,666 216,003 SH X 98,223 117,780
PROCTER & GAMBLE CO 742718109 407 3,718 SH X X 1,640 500 1,578
PUTNAM CAPITAL APPRECIATION FD CL M 74644W304 215 8,311 SH X 5,605 2,705
PUTNAM TAX EXEMPT INCOME FUND CL A 746870104 105 12,563 SH X 12,563
PUTNAM U.S. GOVT INCOME TRUST CL A 746885102 130 10,523 SH X 10,523
QUAKER OATS CO 747402105 202 3,071 SH X 3,071
QUALCOMM INC 747525103 88 500 SH X 500
QUALCOMM INC 747525103 141 800 SH X X 800
QUINTUS CORPORATION 748798105 918 20,000 SH X 20,000
R & B FALCON CORP 74912E101 1,855 140,000 SH X 140,000
QWEST COMMUNICATIONS INTL INC 749121109 8,761 203,735 SH X 3,500 200,235
QWEST COMMUNICATIONS INTL INC 749121109 4 100 SH X X 100
RATIONAL SOFTWARE CORP COM 75409P202 4,374 89,035 SH X 75,755 13,280
RATIONAL SOFTWARE CORP COM 75409P202 154 3,125 SH X X 1,600 1,525
REGIONS FINANCIAL CORP 758940100 5,025 200,000 SH X 200,000
REKO INTERNATIONAL GROUP INC 75941H106 53 10,200 SH X 10,200
REUTERS GROUP PLC ADR 76132M102 231 2,859 SH X 2,859
ROHM AND HAAS CO 775371107 5,566 136,785 SH X 97,685 39,100
ROHM AND HAAS CO 775371107 130 3,200 SH X X 1,750 1,450
T ROWE PRICE INTERNATIONAL STOCK FD 77956H203 559 29,386 SH X 29,386
SBC COMMUNICATIONS INC 78387G103 15,749 323,066 SH X 180,466 600 142,000
----------
PAGE TOTAL 69,217
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 15
AS OF 12/31/99
- - - - - - 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 926 18,998 SH X X 9,604 3,480 5,914
SEI INST MANAGED EQUITY INCOME #63 783925407 251 27,327 SH X 27,327
ST PAUL COMPANIES LTD 792860108 221 6,568 SH X 6,568
SARA LEE CORP 803111103 2,153 97,562 SH X 94,562 3,000
SARA LEE CORP 803111103 271 12,298 SH X X 550 11,748
SCHERING PLOUGH CORP 806605101 247 5,820 SH X 5,820
SCHERING PLOUGH CORP 806605101 19 460 SH X X 460
SCHLUMBERGER LTD 806857108 15,996 285,012 SH X 127,957 157,055
SCHLUMBERGER LTD 806857108 205 3,645 SH X X 1,995 1,650
SCOTTISH POWER PLC-ADR 81013T705 2,183 77,948 SH X 77,948
SELIGMAN HIGH YIELD BOND FUND CL D 816336408 86 13,768 SH X 13,768
SENTINEL COMMON STOCK FUND 817270309 332 8,376 SH X 8,376
SOUTHWEST SECURITIES GROUP 845224104 895 33,000 SH X 33,000
SPRINT CORP (FON GROUP) 852061100 1,134 16,846 SH X 16,846
SPRINT CORP (PCS GROUP) 852061506 439 4,286 SH X 4,286
STANLEY WORKS 854616109 442 14,659 SH X 14,659
STAPLES INC 855030102 443 21,332 SH X 21,332
STAPLES INC 855030102 8 400 SH X X 400
STRONG CORPORATE BOND FUND 862912102 190 18,113 SH X 18,113
STRONG ASSET ALLOCATION FUND 863342101 254 9,925 SH X 9,925
STRONG HIGH YIELD MUNI BOND FUND 863345104 250 27,108 SH X 27,108
STRONG TOTAL RETURN FUND 863357109 279 5,925 SH X 5,925
SUN MICROSYSTEMS 866810104 16,241 209,735 SH X 121,150 88,585
SUN MICROSYSTEMS 866810104 225 2,900 SH X X 450 2,450
TRW INC 872649108 187 3,600 SH X 3,600
----------
PAGE TOTAL 43,877
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 16
AS OF 12/31/99
- - - - - - 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)
TRW INC 872649108 96 1,852 SH X X 1,852
TSI INTL SOFTWARE LTD 872879101 1,133 20,000 SH X 20,000
TEMPLETON FOREIGN FUND 880196209 1,354 120,639 SH X 120,639
TEMPLETON FOREIGN FUND 880196209 15 1,303 SH X X 1,303
TEXACO INC 881694103 247 4,544 SH X 4,544
TEXAS INSTRUMENTS 882508104 28,790 297,953 SH X 72,468 225,485
TEXAS INSTRUMENTS 882508104 424 4,390 SH X X 3,490 900
TEXTRON INC 883203101 9,866 128,648 SH X 8,648 120,000
TIME WARNER INC 887315109 2,823 39,040 SH X 4,040 35,000
TODAY HOME ENTERTAINMENT INC 888895109 4 14,000 SH X 14,000
TRIBUNE CO 896047107 5,947 108,000 SH X 108,000
TRIBUNE CO 896047107 22 400 SH X X 400
TYCO INTL LTD NEW 902124106 18,311 469,523 SH X 157,223 312,300
TYCO INTL LTD NEW 902124106 223 5,720 SH X X 3,280 2,440
USX-MARATHON GROUP NEW 902905827 855 34,615 SH X 9,615 25,000
US WEST INC NEW 91273H101 214 2,970 SH X 2,970
US WEST INC NEW 91273H101 32 439 SH X X 45 394
UNITED TECHNOLOGIES 913017109 1,532 23,575 SH X 23,235 340
UNIVISION COMMUNICATIONS INC CL A 914906102 373 3,650 SH X 3,650
UNUMPROVIDENT CORP 91529Y106 4,809 150,000 SH X 150,000
VALUE LINE AGGRESSIVE INCOME TRUST 920394103 168 23,269 SH X 23,269
VKAC PRIME RATE INCOME TRUST 920914108 304 31,353 SH X 31,353
VANGUARD U.S. GROWTH PORT #23 921910105 212 4,875 SH X 4,875
VANGUARD TOTAL BOND MARKET INDEX 921937108 96 10,008 SH X 10,008
VANGUARD INTERMEDIATE BOND INDEX 921937306 143 15,020 SH X 15,020
----------
PAGE TOTAL 77,993
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 17
AS OF 12/31/99
- - - - - - 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)
VANGUARD CALIF INSD LONG TERM PORT 922021100 255 23,848 SH X X 23,848
VANGUARD GNMA FUND #36 922031307 208 21,068 SH X 21,068
VANGUARD INTER-TERM TAX-EXEMPT FUND 922907209 514 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 712 5,261 SH X 5,261
VERITY INC 92343C106 2,182 51,275 SH X 1,125 50,150
VERITAS SOFTWARE CORP 923436109 2,147 15,000 SH X 15,000
VODAFONE GROUP PLC 92857T107 186 3,752 SH X 3,752
VODAFONE GROUP PLC 92857T107 68 1,380 SH X X 210 110 1,060
WALMART STORES INC 931142103 9,444 136,620 SH X 10,350 126,270
WALGREEN CO 931422109 23,217 793,757 SH X 420,592 2,925 370,240
WALGREEN CO 931422109 223 7,630 SH X X 3,230 4,400
WARNER LAMBERT 934488107 31,369 382,838 SH X 153,733 229,105
WARNER LAMBERT 934488107 407 4,970 SH X X 3,170 200 1,600
WASHINGTON POST CLASS B 939640108 967 1,740 SH X 1,740
WASHINGTON POST CLASS B 939640108 1,126 2,025 SH X X 2,025
WATSON PHARMACEUTICALS INC 942683103 10,491 292,940 SH X 63,470 229,470
WATSON PHARMACEUTICALS INC 942683103 36 1,000 SH X X 1,000
WEATHERFORD INTL INC NEW 947074100 2,316 58,000 SH X 58,000
WELLS FARGO & CO NEW 949746101 22,639 559,850 SH X 195,175 364,675
WELLS FARGO & CO NEW 949746101 241 5,950 SH X X 3,600 2,350
WILLIAMS COMPANIES 969457100 6,126 200,450 SH X 450 200,000
WISCONSIN ENERGY 976657106 248 12,898 SH X 11,798 1,100
WISCONSIN ENERGY 976657106 17 900 SH X X 900
WOODWARD GOVERNOR 980745103 8,538 310,466 SH X 309,466 1,000
----------
PAGE TOTAL 123,791
<PAGE>
REPORT PTR289 2R AMCORE INVESTMENT GROUP, N.A. SECURITIES AND EXCHANGE COMMISSION FORM 13-F 01/31/00 PAGE 18
AS OF 12/31/99
- - - - - - 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)
WOODWARD GOVERNOR 980745103 2,834 103,040 SH X X 14,992 88,048
WRIGLEY WM JR CO 982526105 299 3,600 SH X 3,600
WRIGLEY WM JR CO 982526105 514 6,200 SH X X 3,240 2,960
ZALE CORP 988858106 1,451 30,000 SH X 30,000
S & D INN INC 998112AA4 348 640 SH X 640
----------
PAGE TOTAL 5,446
FINAL TOTALS 1,987,686
</TABLE>
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