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: CNB Bancshares, Inc.
Address: 20 N.W. Third Street
Evansville, IN 47739
13F File Number:
The institutional investment manager filing this report and the person by
whom
it is signed hereby represent that the person signing this 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: Douglas K. Wurmnest
Title: Senior Vice President
Phone: 812-456-3872
Signature, Place, and Date of Signing:
/S/Douglas K. Wurmnest
- ----------------------
Douglas K. Wurmnest Evansville, IN August 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: 2
Form 13F Information Table Entry Total: 458
Form 13F Information Table Value Total: $848,673
List of Other Included Managers:
No. 13F File Number Name
01 28-6358 CNB Bancshares, Inc.
02 28-5430 Civitas Bank, Trust Department
03 Wedgewood Partners, Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRM AM PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------- ------ --------- -------- ---------- --- ---- ---------- -------- --------- ------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS COMMON 002824100 5,824 128,345 SH SOLE 2 126,345 2,000
ABBOTT LABS COMMON 002824100 574 12,650 SH DISCRETION 2 8,450 4,200
AES CORP COMMON 00130H105 238 4,100 SH SOLE 2 4,100
AIR PRODS & CHEMS INC COMMON 009158106 3,419 84,939 SH SOLE 2 84,939
AIR PRODS & CHEMS INC COMMON 009158106 145 3,600 SH DISCRETION 2 2,200 1,400
AIRBORNE FGHT CORP COMMON 009266107 723 26,100 SH SOLE 2 26,100
AIRTOUCH COMM COMMON 00949T100 655 6,080 SH SOLE 2 6,080
AIRTOUCH COMM COMMON 00949T100 28 260 SH DISCRETION 2 260
AK STEEL HOLDING CORP COMMON 001547108 313 13,900 SH SOLE 2 13,900
ALBERTSONS INC COMMON 013104104 2,040 39,554 SH SOLE 2 39,554
ALBERTSONS INC COMMON 013104104 31 600 SH DISCRETION 2 600
ALCOA INC COMMON 013817101 309 5,000 SH SOLE 2 5,000
ALCOA INC COMMON 013817101 113 1,830 SH DISCRETION 2 1,600 230
ALLEGHENY ENERGY INC COMMON 017361106 1,141 35,600 SH SOLE 2 35,600
ALLIANCE CAP MGMT LP COMMON 018548107 1,312 40,600 SH SOLE 2 40,600
ALLIED SIGNAL INC COMMON 019512102 265 4,212 SH SOLE 2 4,212
ALLIED SIGNAL INC COMMON 019512102 83 1,320 SH DISCRETION 2 1,320
ALLSTATE CORP COMMON 020002101 2,346 65,398 SH SOLE 2 65,398
ALLTEL CORP COMMON 020039103 1,439 20,129 SH SOLE 2 20,129
ALLTEL CORP COMMON 020039103 72 1,000 SH DISCRETION 2 1,000
AMCORE FINANCIAL COMMON 023912108 23 1,000 SH SOLE 1 1,000
AMEREN COMMON 023608102 192 5,000 SH SOLE 3 5,000
AMEREN COMMON 023608102 292 7,600 SH DISCRETION 3 7,600
AMEREN CORPORATION COMMON 023608102 196 5,104 SH SOLE 2 4,648 456
AMEREN CORPORATION COMMON 023608102 7 178 SH DISCRETION 2 178
AMERICA ONLINE COMMON 02364J104 275 2,500 SH SOLE 3 2,500
AMERICA ONLINE INC COMMON 02364J104 1,184 10,762 SH SOLE 2 10,762
AMERICA ONLINE INC COMMON 02364J104 42 378 SH DISCRETION 2 130 248
AMERICAN ELEC PWR INC COMMON 025537101 335 8,915 SH SOLE 2 8,915
AMERICAN ELEC PWR INC COMMON 025537101 8 200 SH DISCRETION 2 200
AMERICAN EXPRESS CO COMMON 025816109 260 2,000 SH SOLE 2 2,000
AMERICAN EXPRESS CO COMMON 025816109 7 50 SH DISCRETION 2 50
AMERICAN GEN CORP COMMON 026351106 540 7,160 SH SOLE 2 7,160
AMERICAN GREETINGS CL A COMMON 026375105 482 16,000 SH SOLE 2 16,000
AMERICAN GREETINGS CL A COMMON 026375105 42 1,406 SH DISCRETION 2 1,406
AMERICAN HOME PRDS CORP COMMON 026609107 5,344 93,135 SH SOLE 2 92,335 800
AMERICAN HOME PRDS CORP COMMON 026609107 582 10,150 SH DISCRETION 2 10,150
AMERICAN INTL GROUP INC COMMON 026874107 3,623 30,899 SH SOLE 2 30,899
AMERICAN INTL GROUP INC COMMON 026874107 209 1,782 SH DISCRETION 2 1,782
AMERITECH CORP COMMON 030954101 7,305 99,392 SH SOLE 2 98,992 400
AMERITECH CORP COMMON 030954101 782 10,636 SH DISCRETION 2 10,636
AMGEN COMMON 031162100 5,374 88,277 SH SOLE 3 88,277
AMGEN COMMON 031162100 365 5,998 SH DISCRETION 3 5,998
AMGEN INC COMMON 031162100 697 11,450 SH SOLE 2 11,450
AMGEN INC COMMON 031162100 24 400 SH DISCRETION 2 400
ANB CORP COMMON 001926104 748 32,000 SH SOLE 1 32,000
ANHEUSER BUSCH COS INC COMMON 035229103 1,253 17,660 SH SOLE 2 17,660
APPLIED MATERIALS COMMON 038222105 8,095 109,575 SH SOLE 3 109,575
APPLIED MATERIALS COMMON 038222105 495 6,700 SH DISCRETION 3 6,700
AQUA CLARA BTLG & DI COMMON 03837N102 7 17,700 SH SOLE 2 17,700
ARCHSTONE COMMUN TR COMMON 039581103 542 24,700 SH SOLE 2 24,700
AREA BANCSHARES COMMON 039872106 68 2,500 SH SOLE 1 2,500
ASSOC FIRST CAPITAL COMMON 046008108 266 6,022 SH SOLE 2 6,022
ASSOC FIRST CAPITAL COMMON 046008108 21 470 SH DISCRETION 2 470
AT&T CORP COMMON 001957109 9,235 165,469 SH SOLE 2 163,819 300 1,350
AT&T CORP COMMON 001957109 526 9,424 SH DISCRETION 2 8,074 1,200 150
ATLANTIC RICHFIELD CO COMMON 048825103 288 3,450 SH SOLE 2 3,450
ATLANTIC RICHFIELD CO COMMON 048825103 148 1,768 SH DISCRETION 2 168 1,600
AUTOMATIC DATA PROCNG COMMON 053015103 449 10,200 SH SOLE 2 10,200
AUTOMATIC DATA PROCNG COMMON 053015103 35 800 SH DISCRETION 2 800
AVNET INC COMMON 053807103 698 15,000 SH SOLE 2 15,000
BANK OF AMERICA COMMON 060505104 733 10,000 SH SOLE 3 10,000
BANK OF AMERICA CORP COMMON 060505104 4,514 61,569 SH SOLE 2 61,569
BANK OF AMERICA CORP COMMON 060505104 17 238 SH DISCRETION 2 113 125
BANK ONE CORP COMMON 06423A103 4,061 68,171 SH SOLE 2 68,171
BANK ONE CORP COMMON 06423A103 88 1,483 SH DISCRETION 2 1,483
BELDEN INC COMMON 077459105 335 14,000 SH SOLE 2 14,000
BELL ATLANTIC CORP COMMON 077853109 3,809 58,269 SH SOLE 2 58,269
BELL ATLANTIC CORP COMMON 077853109 79 1,214 SH DISCRETION 2 1,214
BELLSOUTH CORP COMMON 079860102 4,306 93,362 SH SOLE 2 93,362
BELLSOUTH CORP COMMON 079860102 126 2,733 SH DISCRETION 2 2,733
BERGEN BRUNSWIG CORP-CL COMMON 083739102 794 46,000 SH SOLE 2 46,000
BERKSHIRE HATHAWAY CL B COMMON 084670207 3,735 1,667 SH SOLE 3 1,667
BESTFOODS COMMON 08658U101 396 8,000 SH SOLE 3 8,000
BESTFOODS COMMON 08658U101 3,347 67,620 SH SOLE 2 67,620
BESTFOODS COMMON 08658U101 129 2,600 SH DISCRETION 2 2,600
BIOMET INC COMMON 090613100 219 5,500 SH SOLE 2 5,500
BLACKROCK INVT QLTY TRM COMMON 09247J102 8 1,000 SH SOLE 2 1,000
BLACKROCK INVT QLTY TRM COMMON 09247J102 83 10,000 SH DISCRETION 2 10,000
BOEING CO COMMON 097023105 1,074 24,418 SH SOLE 2 24,418
BORDERS GROUP INC COMMON 099709107 427 27,000 SH SOLE 2 27,000
BP AMOCO PLC-SPNS ADR COMMON 055622104 9,892 91,167 SH SOLE 2 91,167
BP AMOCO PLC-SPNS ADR COMMON 055622104 1,438 13,249 SH DISCRETION 2 10,471 2,249 529
BRIGGS & STRATTON CORP COMMON 109043109 1,854 32,100 SH SOLE 2 32,100
BRIGGS & STRATTON CORP COMMON 109043109 58 1,000 SH DISCRETION 2 1,000
BRISTOL MYERS SQUIBB CO COMMON 110122108 22,814 323,885 SH SOLE 2 320,685 600 2,600
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,731 24,568 SH DISCRETION 2 21,668 2,500 400
BRUNSWICK CORP COMMON 117043109 530 19,000 SH SOLE 2 19,000
BUTLER MFG CO DEL COMMON 123655102 736 26,350 SH SOLE 2 26,350
C S X CORP COMMON 126408103 41 900 SH SOLE 2 900
C S X CORP COMMON 126408103 172 3,792 SH DISCRETION 2 3,792
CARNIVAL CORP COMMON 143658102 1,759 36,274 SH SOLE 2 36,274
CARNIVAL CORP COMMON 143658102 305 6,280 SH DISCRETION 2 6,000 280
CBRL GROUP INC COMMON 12489V106 493 28,500 SH SOLE 2 28,500
CENDANT CORP COMMON 151313103 1,436 70,030 SH SOLE 2 61,030 9,000
CENDANT CORP COMMON 151313103 49 2,403 SH DISCRETION 2 2,403
CHARLES SCHWAB COMMON 808513105 5,423 49,758 SH SOLE 3 49,758
CHARLES SCHWAB COMMON 808513105 180 1,650 SH DISCRETION 3 1,650
CHEVRON CORP COMMON 166751107 5,054 53,162 SH SOLE 2 53,062 100
CHEVRON CORP COMMON 166751107 186 1,954 SH DISCRETION 2 1,804 150
CHUBB CORP COMMON 171232101 3,457 49,745 SH SOLE 2 49,745
CHUBB CORP COMMON 171232101 111 1,600 SH DISCRETION 2 1,600
CISCO SYS INC COMMON 17275R102 5,600 86,822 SH SOLE 2 86,822
CISCO SYS INC COMMON 17275R102 596 9,246 SH DISCRETION 2 7,200 226 1,820
CISCO SYSTEMS COMMON 17275R102 896 13,900 SH SOLE 3 13,900
CITIGROUP INC COMMON 172967101 1,433 30,175 SH SOLE 2 30,175
CITIGROUP INC COMMON 172967101 160 3,375 SH DISCRETION 2 3,000 375
CLEAR CHANNEL COMMON 184502102 3,708 53,796 SH SOLE 3 53,796
CLEAR CHANNEL COMMON 184502102 187 2,711 SH DISCRETION 3 2,711
CLOROX CO COMMON 189054109 385 3,600 SH SOLE 2 3,600
CNB BANCSHARES COMMON 126126101 1,871 32,836 SH SOLE 3 32,836
CNB BANCSHARES COMMON 126126101 204 3,575 SH DISCRETION 3 3,575
CNB BANCSHARES INC COMMON 126126101 151,151 2,651,774 SH SOLE 2 1,758,534 893,239
CNB BANCSHARES INC COMMON 126126101 7,346 128,873 SH DISCRETION 2 79,216 44,319 5,338
COCA COLA CO COMMON 191216100 5,862 94,547 SH SOLE 2 91,447 3,100
COCA COLA CO COMMON 191216100 670 10,800 SH DISCRETION 2 10,300 500
COLGATE PALMOLIVE CO COMMON 194162103 1,552 15,756 SH SOLE 2 15,756
COLGATE PALMOLIVE CO COMMON 194162103 112 1,140 SH DISCRETION 2 1,140
COLT TELECOM GROUP COMMON 196877104 691 8,000 SH SOLE 3 8,000
COMAIR HOLDINGS INC COMMON 199789108 440 21,150 SH SOLE 2 21,150
COMPAQ COMPUTER CORP COMMON 204493100 590 24,895 SH SOLE 2 24,895
COMPAQ COMPUTER CORP COMMON 204493100 31 1,317 SH DISCRETION 2 1,000 317
COMPUTER SCIENCES CORP COMMON 205363104 235 3,399 SH SOLE 2 3,399
COMPUTER SCIENCES CORP COMMON 205363104 73 1,050 SH DISCRETION 2 1,050
CONAGRA INC COMMON 205887102 955 35,866 SH SOLE 2 35,866
CONSECO INC COMMON 208464107 533 17,500 SH SOLE 2 17,500
CONSOLIDATED NAT GAS CO COMMON 209615103 1,488 24,500 SH SOLE 2 24,500
CONSOLIDATED NAT GAS CO COMMON 209615103 2 32 SH DISCRETION 2 32
COOPER TIRE & RUBR CO COMMON 216831107 756 32,000 SH SOLE 2 32,000
CORNING INC COMMON 219350105 859 12,250 SH SOLE 2 12,250
DAYTON HUDSON CORP COMMON 239753106 2,251 34,627 SH SOLE 2 34,627
DAYTON HUDSON CORP COMMON 239753106 13 200 SH DISCRETION 2 200
DEAN FOODS CO COMMON 242361103 926 22,277 SH SOLE 2 22,277
DEERE & CO COMMON 244199105 701 17,900 SH SOLE 2 17,900
DEERE & CO COMMON 244199105 49 1,248 SH DISCRETION 2 1,248
DELL COMPUTER COMMON 247025109 259 7,000 SH SOLE 3 7,000
DELL COMPUTER CORP COMMON 247025109 278 7,514 SH SOLE 2 7,114 400
DELL COMPUTER CORP COMMON 247025109 19 514 SH DISCRETION 2 514
DIEBOLD INC COMMON 253651103 1,267 44,053 SH SOLE 2 44,053
DILLARDS INC CL-A COMMON 254067101 878 25,000 SH SOLE 2 25,000
DISNEY, WALTER CO COMMON 254687106 3,190 103,516 SH SOLE 2 102,616 900
DISNEY, WALTER CO COMMON 254687106 60 1,950 SH DISCRETION 2 1,500 450
DOW CHEM CO COMMON 260543103 266 2,095 SH SOLE 2 2,095
DOW CHEM CO COMMON 260543103 118 930 SH DISCRETION 2 930
DU PONT E I DE NEMOURS COMMON 263534109 2,521 36,902 SH SOLE 2 36,902
DU PONT E I DE NEMOURS COMMON 263534109 34 500 SH DISCRETION 2 500
DUKE ENERGY CORPORATION COMMON 264399106 379 6,970 SH SOLE 2 6,970
DUKE ENERGY CORPORATION COMMON 264399106 3 50 SH DISCRETION 2 50
DUN & BRADSTREET CORP COMMON 26483B106 1,288 36,350 SH SOLE 2 36,350
DUN & BRADSTREET CORP COMMON 26483B106 35 1,000 SH DISCRETION 2 1,000
EASTMAN KODAK CO COMMON 277461109 1,855 27,377 SH SOLE 2 27,377
EASTMAN KODAK CO COMMON 277461109 69 1,025 SH DISCRETION 2 1,025
EDWARDS, A G INC COMMON 281760108 453 14,056 SH SOLE 2 14,056
ELECTRONIC DATA SYSTEMS COMMON 285661104 534 9,424 SH SOLE 2 9,424
ELECTRONIC DATA SYSTEMS COMMON 285661104 11 200 SH DISCRETION 2 200
ELI LILLY COMMON 532457108 294 4,100 SH SOLE 3 4,100
EMERSON ELEC CO COMMON 291011104 4,909 78,003 SH SOLE 2 76,803 1,200
EMERSON ELEC CO COMMON 291011104 110 1,740 SH DISCRETION 2 1,000 740
EXXON COMMON 302290101 287 3,716 SH SOLE 3 3,716
EXXON CORP COMMON 302290101 10,974 142,292 SH SOLE 2 141,892 400
EXXON CORP COMMON 302290101 780 10,113 SH DISCRETION 2 7,089 3,024
FANNIE MAE COMMON 313586109 7,120 104,320 SH SOLE 3 104,320
FANNIE MAE COMMON 313586109 391 5,725 SH DISCRETION 3 5,725
FEDERAL NATL MTG ASSN COMMON 313586109 4,238 62,095 SH SOLE 2 62,095
FEDERAL NATL MTG ASSN COMMON 313586109 157 2,300 SH DISCRETION 2 2,200 100
FEDERATED CAP PRSV F COMMON 140411109 1,245 124,534 SH SOLE 2 124,534
FEDERATED GNMA TR #16 COMMON 314184102 5,162 469,677 SH SOLE 2 468,360 1,317
FEDERATED GNMA TR #16 COMMON 314184102 133 12,125 SH DISCRETION 2 12,125
FEDERATED HIGH YIELD TR COMMON 314197104 2,352 268,854 SH SOLE 2 267,412 1,442
FEDERATED HIGH YIELD TR COMMON 314197104 53 6,087 SH DISCRETION 2 6,087
FEDERATED MICH INTER MUN COMMON 625922703 475 44,229 SH SOLE 2 44,229
FEDRTD INTM INC FD IS COMMON 31420C407 325 33,096 SH SOLE 2 33,096
FEDRTD US GVT SECS: 2-5 COMMON 31428P103 371 35,160 SH SOLE 2 35,160
FIDLTY ADV INTM MUN INC COMMON 315917302 537 52,021 SH SOLE 2 52,021
FIDLTY ADV SER IV INSTL COMMON 315809400 259 28,116 SH SOLE 2 28,116
FIDLTY FIN TR EQY INC I COMMON 316145101 127 3,960 SH SOLE 2 3,960
FIDLTY FIN TR EQY INC I COMMON 316145101 164 5,115 SH DISCRETION 2 5,115
FIDLTY INC FD GNMA PORT COMMON 31617K105 920 87,081 SH SOLE 2 87,081
FIDLTY INC FD GNMA PORT COMMON 31617K105 3 301 SH DISCRETION 2 301
FIRST BANCORP OF IN COMMON 31867T103 111 11,000 SH SOLE 2 11,000
FIRST DATA CORP COMMON 319963104 1,334 27,260 SH SOLE 2 27,260
FIRST FED FINANCIAL KY COMMON 319961108 46 2,000 SH SOLE 1 2,000
FIRST IND CORP COMMON 32054R108 1,678 78,522 SH SOLE 2 78,522
FIRST INDIANA FSB COMMON 32054R108 176 8,250 SH SOLE 1 8,250
FIRST MERCHANTS COMMON 320817109 374 15,750 SH SOLE 1 15,750
FIRSTAR CORP WISC NEW COMMON 33763V109 851 30,380 SH SOLE 2 30,380
FIRSTAR CORPORATION COMMON 33763V109 266 9,500 SH SOLE 3 9,500
FLEET FINL GROUP INC COMMON 338915101 3,073 69,252 SH SOLE 2 69,252
FLEET FINL GROUP INC COMMON 338915101 107 2,400 SH DISCRETION 2 2,400
FLUOR CORP COMMON 343861100 599 14,800 SH SOLE 2 14,800
FLUOR CORP COMMON 343861100 8 200 SH DISCRETION 2 200
FOOD LION INC CL A COMMON 344775200 285 24,000 SH SOLE 2 24,000
FORD MTR CO DEL COMMON 345370100 800 14,178 SH SOLE 2 14,178
FORD MTR CO DEL COMMON 345370100 51 900 SH DISCRETION 2 900
FORTUNE BRANDS INC COMMON 349631101 1,546 37,368 SH SOLE 2 37,368
FPL GROUP INC COMMON 302571104 573 10,492 SH SOLE 2 9,892 600
FPL GROUP INC COMMON 302571104 9 170 SH DISCRETION 2 170
FRANCO NEVADA MINING COMMON 351860101 2,570 166,050 SH SOLE 3 166,050
FRANCO NEVADA MINING COMMON 351860101 73 4,700 SH DISCRETION 3 4,700
GENERAL ELEC CO COMMON 369604103 24,207 214,224 SH SOLE 2 214,224
GENERAL ELEC CO COMMON 369604103 2,457 21,744 SH DISCRETION 2 17,738 2,146 1,860
GENERAL ELECTRIC COMMON 369604103 714 6,320 SH SOLE 3 6,320
GENERAL MILLS INC COMMON 370334104 733 9,120 SH SOLE 2 9,120
GENERAL MTRS CORP COMMON 370442105 606 9,175 SH SOLE 2 9,175
GENERAL MTRS CORP COMMON 370442105 26 400 SH DISCRETION 2 200 200
GENERAL NUTRITION CO COMMON 37047F103 746 32,000 SH SOLE 2 32,000
GENTEX COMMON 371901109 4,761 170,025 SH SOLE 3 170,025
GENTEX COMMON 371901109 471 16,830 SH DISCRETION 3 16,830
GENUINE PARTS CO COMMON 372460105 1,013 28,950 SH SOLE 2 28,950
GILLETTE CO COMMON 375766102 4,155 101,341 SH SOLE 2 99,941 1,400
GILLETTE CO COMMON 375766102 95 2,320 SH DISCRETION 2 2,000 320
GTE CORP COMMON 362320103 6,959 92,173 SH SOLE 2 91,773 400
GTE CORP COMMON 362320103 144 1,908 SH DISCRETION 2 1,908
GUIDANT CORP COMMON 401698105 842 16,468 SH SOLE 2 16,468
HALLIBURTON CO COMMON 406216101 964 21,310 SH SOLE 2 21,310
HALLIBURTON CO COMMON 406216101 45 1,000 SH DISCRETION 2 1,000
HARLEY DAVIDSON COMMON 412822108 3,569 65,633 SH SOLE 3 65,633
HARLEY DAVIDSON COMMON 412822108 159 2,932 SH DISCRETION 3 2,932
HARLEY DAVIDSON INC COMMON 412822108 304 5,587 SH SOLE 2 5,587
HARTFORD LIFE INC CL A COMMON 416592103 180 3,416 SH SOLE 2 3,416
HARTFORD LIFE INC CL A COMMON 416592103 47 900 SH DISCRETION 2 900
HEINZ H J CO COMMON 423074103 558 11,125 SH SOLE 2 11,125
HEINZ H J CO COMMON 423074103 8 150 SH DISCRETION 2 150
HERCULES INC COMMON 427056106 815 20,720 SH SOLE 2 20,720
HEWLETT PACKARD CO COMMON 428236103 8,590 85,475 SH SOLE 2 85,475
HEWLETT PACKARD CO COMMON 428236103 543 5,400 SH DISCRETION 2 5,400
HOME DEPOT COMMON 437076102 3,848 59,725 SH SOLE 3 59,725
HOME DEPOT COMMON 437076102 271 4,200 SH DISCRETION 3 4,200
HOME DEPOT INC COMMON 437076102 4,233 65,684 SH SOLE 2 62,184 3,500
HOME DEPOT INC COMMON 437076102 338 5,250 SH DISCRETION 2 4,850 100 300
HOME FEDERAL COMMON 436926109 2,086 73,500 SH SOLE 1 73,500
HUBBELL INC-CL B COMMON 443510201 1,316 29,000 SH SOLE 2 29,000
IBM COMMON 459200101 517 4,000 SH SOLE 3 4,000
ILLINOIS TOOL WKS INC COMMON 452308109 1,450 17,742 SH SOLE 2 17,742
ILLINOIS TOOL WKS INC COMMON 452308109 26 320 SH DISCRETION 2 200 120
IMC GLOBAL INC COMMON 449669100 573 33,000 SH SOLE 2 33,000
IMC GLOBAL INC COMMON 449669100 17 1,000 SH DISCRETION 2 1,000
INDEPENDENCE COMMON 453838104 217 12,500 SH SOLE 1 12,500
INDIANA ENERGY INC COMMON 454707100 413 19,367 SH SOLE 2 19,367
INTEL COMMON 458140100 8,414 141,420 SH SOLE 3 141,420
INTEL COMMON 458140100 826 13,880 SH DISCRETION 3 13,880
INTEL CORP COMMON 458140100 5,505 92,529 SH SOLE 2 89,809 2,720
INTEL CORP COMMON 458140100 226 3,800 SH DISCRETION 2 2,000 1,300 500
INTERNATIONAL BUSINESS M COMMON 459200101 4,603 35,612 SH SOLE 2 35,612
INTERNATIONAL FLV & FRA COMMON 459506101 2,307 52,434 SH SOLE 2 52,434
INTERNATIONAL FLV & FRA COMMON 459506101 22 500 SH DISCRETION 2 200 300
INTNL BUSINESS MACHINE COMMON 459200101 181 1,400 SH DISCRETION 2 1,400
IPALCO ENTERPRISES INC COMMON 462613100 3,154 148,836 SH SOLE 2 146,736 2,100
IPALCO ENTERPRISES INC COMMON 462613100 57 2,700 SH DISCRETION 2 2,700
JOHNSON & JOHNSON COMMON 478160104 8,876 90,575 SH SOLE 2 88,175 200 2,200
JOHNSON & JOHNSON COMMON 478160104 410 4,185 SH DISCRETION 2 4,000 185
KEMP GVT SCS TR UT GNMA COMMON 488903220 0 11,029 SH SOLE 2 11,029
KIMBALL INTL INC CL B COMMON 494274103 845 50,100 SH SOLE 2 50,100
KIMBALL INTL INC Cl B COMMON 494274103 34 2,000 SH DISCRETION 2 2,000
KIMBERLY CLARK CORP COMMON 494368103 6,043 106,021 SH SOLE 2 106,021
KIMBERLY CLARK CORP COMMON 494368103 426 7,470 SH DISCRETION 2 7,200 270
KNIGHT-RIDDER INC COMMON 499040103 892 16,200 SH SOLE 2 16,200
KOHLS CORP COMMON 500255104 489 6,361 SH SOLE 2 6,361
LAFAYETTE BANCORP COMMON 505893107 244 6,106 SH SOLE 1 6,106
LG&E ENERGY CORP COMMON 501917108 2,968 141,341 SH SOLE 2 141,341
LG&E ENERGY CORP COMMON 501917108 228 10,865 SH DISCRETION 2 9,065 1,800
LILLY ELI & CO COMMON 532457108 2,811 39,253 SH SOLE 2 39,253
LILLY ELI & CO COMMON 532457108 57 800 SH DISCRETION 2 800
LINEAR TECHNOLOGY COMMON 535678106 7,240 107,660 SH SOLE 3 107,660
LINEAR TECHNOLOGY COMMON 535678106 420 6,240 SH DISCRETION 3 6,240
LOEWS CORP COMMON 540424108 870 11,000 SH SOLE 2 11,000
LOWES CO COMMON 548661107 356 6,274 SH SOLE 2 6,274
LUBY'S INC COMMON 549282101 810 54,000 SH SOLE 2 54,000
LUCENT TECHNOLOGIES COMMON 549463107 9,674 111,688 SH SOLE 3 111,688
LUCENT TECHNOLOGIES COMMON 549463107 1,113 12,850 SH DISCRETION 3 12,850
LUCENT TECHNOLOGIES INC COMMON 549463107 8,705 129,088 SH SOLE 2 124,924 400 3,764
LUCENT TECHNOLOGIES INC COMMON 549463107 648 9,608 SH DISCRETION 2 7,240 1,904 464
M.C.I. WORLDCOM COMMON 55268B106 9,612 111,688 SH SOLE 3 111,688
M.C.I. WORLDCOM COMMON 55268B106 1,106 12,850 SH DISCRETION 3 12,850
MARRIOTT INTL INC NEW CL COMMON 571903202 685 18,335 SH SOLE 2 18,335
MBIA INC COMMON 55262C100 1,115 17,217 SH SOLE 2 17,217
MBIA INC COMMON 55262C100 39 600 SH DISCRETION 2 600
MCDONALDS CORP COMMON 580135101 783 19,040 SH SOLE 2 18,040 1,000
MCGRAW HILL COMPANIES COMMON 580645109 178 3,300 SH DISCRETION 2 3,300
MCGRAW HILL COMPANIESI COMMON 580645109 2,167 40,167 SH SOLE 2 40,167
MCI WORLDCOM INC COMMON 55268B106 1,674 19,453 SH SOLE 2 19,453
MEDIAONE GROUP INC COMMON 58440J104 1,113 14,969 SH SOLE 2 14,569 400
MEDIAONE GROUP INC COMMON 58440J104 141 1,900 SH DISCRETION 2 1,900
MEDTRONIC COMMON 585055106 576 7,400 SH SOLE 3 7,400
MEDTRONIC INC COMMON 585055106 4,211 54,074 SH SOLE 2 54,074
MEDTRONIC INC COMMON 585055106 262 3,360 SH DISCRETION 2 3,200 160
MERCANTILE BANCORP COMMON 587342106 2,719 47,593 SH SOLE 3 47,593
MERCANTILE BANCORP COMMON 587342106 218 3,818 SH SOLE 2 3,818
MERCANTILE BANCORP COMMON 587342106 26 454 SH DISCRETION 2 454
MERCK COMMON 589331107 6,603 89,680 SH SOLE 3 89,680
MERCK COMMON 589331107 460 6,250 SH DISCRETION 3 6,250
MERCK & CO INC COMMON 589331107 8,323 113,052 SH SOLE 2 113,052
MERCK & CO INC COMMON 589331107 590 8,010 SH DISCRETION 2 6,200 260 1,550
MFS MULTIMARKET INC COMMON 552737108 97 15,000 SH DISCRETION 2 15,000
MICROSOFT COMMON 594918104 1,885 20,900 SH SOLE 3 20,900
MICROSOFT CORP COMMON 594918104 10,935 121,248 SH SOLE 2 117,848 3,400
MICROSOFT CORP COMMON 594918104 568 6,300 SH DISCRETION 2 4,400 1,100 800
MIDAMERICA COMMON 595915109 27 1,091 SH SOLE 1 1,091
MILACRON INC COMMON 598709103 414 22,400 SH SOLE 2 22,400
MINNESOTA MNG & MFG CO COMMON 604059105 6,749 77,633 SH SOLE 2 77,533 100
MINNESOTA MNG & MFG CO COMMON 604059105 426 4,900 SH DISCRETION 2 4,500 400
MIRAGE RESORTS COMMON 60462E104 2,469 147,400 SH SOLE 3 147,400
MIRAGE RESORTS COMMON 60462E104 56 3,350 SH DISCRETION 3 3,350
MOBIL CORP COMMON 607059102 3,590 36,350 SH SOLE 2 35,534 816
MOBIL CORP COMMON 607059102 282 2,852 SH DISCRETION 2 2,852
MOBIL CORPORATION COMMON 607059102 247 2,500 SH SOLE 3 2,500
MONSANTO CO COMMON 611662107 939 23,731 SH SOLE 2 23,731
MONSANTO CO COMMON 611662107 8 200 SH DISCRETION 2 200
MORGAN J P & CO INC COMMON 616880100 687 4,888 SH SOLE 2 4,888
MORGAN STANLEY DEAN WITT COMMON 617446448 4,180 40,727 SH SOLE 2 40,727
MORGAN STANLEY DEAN WITT COMMON 617446448 62 600 SH DISCRETION 2 500 100
MOTOROLA INC COMMON 620076109 2,055 21,689 SH SOLE 2 21,689
MOTOROLA INC COMMON 620076109 99 1,050 SH DISCRETION 2 1,050
NATIONAL CITY BANCS COMMON 635313109 335 10,500 SH SOLE 1 10,500
NATIONAL CITY BANCSHARES COMMON 635313109 3,750 117,415 SH SOLE 2 113,802 3,613
NATIONAL CITY BANCSHARES COMMON 635313109 15 481 SH DISCRETION 2 481
NATIONAL CITY CORP COMMON 635405103 825 12,594 SH SOLE 2 12,594
NATIONAL FUEL GAS CO N J COMMON 636180101 631 13,000 SH SOLE 2 13,000
NATIONAL SERVICE INDS IN COMMON 637657107 540 15,000 SH SOLE 2 15,000
NEW ENGLAND ELEC SYS COMMON 644001109 882 17,600 SH SOLE 3 17,600
NEW ENGLAND ELEC SYS COMMON 644001109 456 9,100 SH DISCRETION 3 9,100
NEWELL RUBBERMAID INC COMMON 651229106 923 19,909 SH SOLE 2 19,909
NEWELL RUBBERMAID INC COMMON 651229106 46 1,000 SH DISCRETION 2 1,000
NEXTEL COMMUNICATIONS COMMON 65332V103 4,842 96,475 SH SOLE 3 96,475
NEXTEL COMMUNICATIONS COMMON 65332V103 291 5,800 SH DISCRETION 3 5,800
NISOURCE INC COMMON 65473P105 727 28,165 SH SOLE 2 28,165
NUVEEN MUN VALUE FD INC COMMON 670928100 410 44,660 SH SOLE 2 44,660
NUVEEN MUN VALUE FD INC COMMON 670928100 18 2,000 SH DISCRETION 2 2,000
NUVEEN PREM INCOME MUN F COMMON 67062T100 730 51,024 SH SOLE 2 51,024
OFFICEMAX INC COMMON 67622M108 624 52,000 SH SOLE 2 52,000
OGDEN CORP COMMON 676346109 536 19,900 SH SOLE 2 19,900
OLD NATIONAL BANCORP COMMON 680033107 451 15,000 SH SOLE 1 15,000
OLD NATL BANCORP IND COMMON 680033107 4,412 146,759 SH SOLE 2 145,477 1,282
OLD NATL BANCORP IND COMMON 680033107 343 11,408 SH DISCRETION 2 1,150 10,258
ONE GROUP INTM TAX-FREE COMMON 681937595 261 24,469 SH SOLE 2 24,469
ORACLE COMMON 68389X105 373 10,050 SH SOLE 3 10,050
ORACLE COMMON 68389X105 30 800 SH DISCRETION 3 800
ORACLE CORP COMMON 68389X105 2,958 79,671 SH SOLE 2 79,671
ORACLE CORP COMMON 68389X105 131 3,525 SH DISCRETION 2 3,375 150
PACIFICARE HEALTH SYSTEM COMMON 695112102 422 5,867 SH SOLE 2 5,867
PARAMETRIC TECHNOLOGY COMMON 699173100 3,633 261,830 SH SOLE 3 261,830
PARAMETRIC TECHNOLOGY COMMON 699173100 178 12,806 SH SOLE 3 12,806
PEOPLES BANK CORP COMMON 710313107 80 2,000 SH SOLE 1 2,000
PEPSICO INC COMMON 713448108 5,108 132,025 SH SOLE 2 131,325 700
PEPSICO INC COMMON 713448108 155 4,000 SH DISCRETION 2 3,600 400
PERMANENT BANCORP INC COMMON 714197100 608 60,750 SH SOLE 2 55,950 4,800
PFIZER COMMON 717081103 567 5,200 SH SOLE 3 5,200
PFIZER INC COMMON 717081103 4,678 42,913 SH SOLE 2 42,913
PFIZER INC COMMON 717081103 249 2,280 SH DISCRETION 2 2,200 80
PHILIP MORRIS COS INC COMMON 718154107 2,331 58,011 SH SOLE 2 58,011
PHILIP MORRIS COS INC COMMON 718154107 4 100 SH DISCRETION 2 100
PIMCO ADVISORS COMMON 69338P102 204 6,840 SH SOLE 3 6,840
PIMCO ADVISORS COMMON 69338P102 37 1,252 SH DISCRETION 3 1,252
PIMCO TOTAL RETURN FD CL COMMON 693390726 4,007 395,519 SH SOLE 2 395,189 330
PIMCO TOTAL RETURN FUND COMMON 693390700 16,363 1,615,299 SH SOLE 2 1,608,122 7,176
PIMCO TOTAL RETURN FUND COMMON 693390700 1,537 151,709 SH DISCRETION 2 52,158 1,657 97,894
PNC BANK CORP COMMON 693475105 1,693 29,376 SH SOLE 2 29,376
PNC BANK CORP COMMON 693475105 20 346 SH DISCRETION 2 346
PPG INDS INC COMMON 693506107 859 14,550 SH SOLE 2 13,050 1,500
PRAXAIR INC COMMON 74005P104 536 10,950 SH SOLE 2 10,950
PROCTER & GAMBLE CO COMMON 742718109 7,265 81,395 SH SOLE 2 80,195 1,200
PROCTER & GAMBLE CO COMMON 742718109 132 1,480 SH DISCRETION 2 800 680
QUAKER OATS CO COMMON 747402105 252 3,800 SH SOLE 2 3,800
RALSTON PURINA COMMON 751277302 827 27,167 SH SOLE 3 27,167
RAYTHEON CO CL B COMMON 755111408 3,631 51,506 SH SOLE 2 51,506
RAYTHEON CO CL B COMMON 755111408 106 1,510 SH DISCRETION 2 400 1,110
REGIONS FINANCIAL CORP COMMON 758940100 423 11,000 SH SOLE 2 11,000
REPSOL S A SPON ADR COMMON 76026T205 2,529 124,500 SH SOLE 2 124,500
ROHM & HAAS CO COM COMMON 775371107 964 22,475 SH SOLE 2 21,600 875
ROYAL DUTCH PETRO-NY SHA COMMON 780257804 1,482 24,600 SH SOLE 2 21,600 3,000
ROYAL DUTCH PETRO-NY SHA COMMON 780257804 5 80 SH DISCRETION 2 80
RPM INC OHIO COMMON 749685103 347 24,454 SH SOLE 2 24,454
RYDER SYS INC COMMON 783549108 489 19,000 SH SOLE 2 19,000
SAFECO CORP COMMON 786429100 574 13,000 SH SOLE 2 13,000
SARA LEE CORP COMMON 803111103 635 27,968 SH SOLE 2 27,968
SARA LEE CORP COMMON 803111103 32 1,400 SH DISCRETION 2 1,400
SBARRO INC COMMON 805844107 479 17,700 SH SOLE 2 17,700
SBC COMMUNICATIONS COMMON 78387G103 5,120 88,273 SH SOLE 2 86,673 1,600
SBC COMMUNICATIONS COMMON 78387G103 350 6,032 SH DISCRETION 2 6,032
SCHERING PLOUGH CORP COMMON 806605101 588 11,200 SH SOLE 2 11,200
SCHLUMBERGER COMMON 806857108 3,642 57,175 SH SOLE 3 57,175
SCHLUMBERGER COMMON 806857108 110 1,725 SH DISCRETION 3 1,725
SCHLUMBERGER LTD COMMON 806857108 1,775 27,870 SH SOLE 2 27,870
SEARS ROEBUCK & CO COMMON 812387108 363 8,143 SH SOLE 2 8,143
SEI CORE FIXED INCOME FU COMMON 783925506 1,093 108,318 SH SOLE 2 108,318
SEI DAILY INC TR ST GOV COMMON 783965858 226 22,648 SH SOLE 2 22,648
SEI GNMA FUND #47 COMMON 783965643 1,522 159,723 SH SOLE 2 159,723
SERVICE CORP INTL COMMON 817565104 350 18,200 SH SOLE 2 18,200
SHERWIN WILLIAMS CO COMMON 824348106 1,193 43,000 SH SOLE 2 43,000
SIGCORP INC COMMON 826912107 16,812 593,803 SH SOLE 2 593,003 800
SIGCORP INC COMMON 826912107 710 25,062 SH DISCRETION 2 21,518 3,344 200
SIGMA ALDRICH CORP COMMON 826552101 1,255 36,450 SH SOLE 2 36,450
SIGMA ALDRICH CORP COMMON 826552101 21 600 SH DISCRETION 2 600
SMITHKLINE BEECH PLC ADR COMMON 832378301 293 4,440 SH SOLE 2 4,440
SOUTHERN CO COMMON 842587107 834 31,475 SH SOLE 2 31,475
SOUTHERN CO COMMON 842587107 58 2,200 SH DISCRETION 2 2,200
ST JUDE MED INC COMMON 790849103 1,074 30,150 SH SOLE 2 30,150
STAPLES INC COMMON 855030102 1,165 37,645 SH SOLE 2 37,645
SUN MICROSYSTEMS COMMON 866810104 241 3,500 SH SOLE 3 3,500
SUN MICROSYSTEMS INC COMMON 866810104 621 9,020 SH SOLE 2 9,020
SUN MICROSYSTEMS INC COMMON 866810104 41 600 SH DISCRETION 2 400 200
SUNTRUST BKS INC COMMON 867914103 208 3,000 SH SOLE 2 3,000
SUNTRUST BKS INC COMMON 867914103 7 100 SH DISCRETION 2 100
SUPERVALU INC COMMON 868536103 1,035 40,000 SH SOLE 2 40,000
SYMANTEC CORP COMMON 871503108 574 22,500 SH SOLE 2 22,500
TECO ENERGY INC COMMON 872375100 1,251 55,000 SH SOLE 2 54,000 1,000
TENET HEALTHCARE CORP COMMON 88033G100 731 39,400 SH SOLE 2 39,400
TEXACO INC COMMON 881694103 321 5,141 SH SOLE 2 5,141
TEXACO INC COMMON 881694103 6 100 SH DISCRETION 2 100
TEXAS UTILITIES CO (HOLD COMMON 882848104 1,010 24,370 SH SOLE 2 24,370
TIDEWATER INC COMMON 886423102 482 15,800 SH SOLE 2 15,800
TIME WARNER INC COMMON 887315109 1,268 17,466 SH SOLE 2 17,466
TOMMY HILFIGER CORP ORD COMMON G8915Z102 894 12,198 SH SOLE 2 12,198
TRANSIT GROUP INC COMMON 893691105 3,055 479,155 SH SOLE 2 479,155
TRICO MARINE SERVICES IN COMMON 896106101 180 27,400 SH SOLE 2 27,400
TRICO MARINE SERVICES IN COMMON 896106101 3 400 SH DISCRETION 2 400
TRW INC COMMON 872649108 631 11,500 SH SOLE 2 11,500
TYCO INTERNATIONAL LTD COMMON 902124106 2,755 29,081 SH SOLE 2 28,754 327
TYCO INTERNATIONAL LTD COMMON 902124106 87 915 SH DISCRETION 2 654 261
U S INDS INC NEW COMMON 912080108 231 13,600 SH SOLE 2 13,600
U S WEST INC COMMON 91273H101 2,069 35,209 SH SOLE 2 34,442 411 356
U S WEST INC COMMON 91273H101 197 3,349 SH DISCRETION 2 3,349
UNION PAC CORP COMMON 907818108 794 13,610 SH SOLE 2 13,610
UNION PAC CORP COMMON 907818108 6 100 SH DISCRETION 2 100
UNION PLANTERS CORP COMMON 908068109 791 17,707 SH SOLE 2 17,707
UNITED HEALTHCARE CORP COMMON 910581107 759 12,120 SH SOLE 2 12,120
UNITED TECHNOLOGIES CORP COMMON 913017109 263 3,649 SH SOLE 2 3,649
UNITED TECHNOLOGIES CORP COMMON 913017109 374 5,200 SH DISCRETION 2 5,200
UNIVERSAL FOODS CORP COMMON 913538104 736 34,859 SH SOLE 2 34,859
VANGD CA TAX-FR INS INTE COMMON 922021308 292 27,521 SH SOLE 2 27,521
VANGD FXD INC SECS FD GN COMMON 922031307 5,618 557,941 SH SOLE 2 552,663 5,278
VANGD FXD INC SECS FD GN COMMON 922031307 232 23,085 SH DISCRETION 2 23,085
VANGD INDEX TR 500 PORT COMMON 922908108 4,327 34,115 SH SOLE 2 34,115
VANGD INDEX TR 500 PORT COMMON 922908108 243 1,916 SH DISCRETION 2 1,916
VANGD MUN BD FD INC I/T COMMON 922907209 342 26,325 SH SOLE 2 21,109 5,216
VANGD MUN BD FD INC L/T COMMON 922907308 240 22,220 SH SOLE 2 20,881 1,339
VANGUARD ADMIRAL INTER U COMMON 921932307 224 21,832 SH SOLE 2 21,832
VANGUARD BD INDEX FD INC COMMON 921937108 242 24,691 SH SOLE 2 24,691
VANGUARD BD INDEX FD INC COMMON 921937108 41 4,178 SH DISCRETION 2 4,178
VF CORP COMMON 918204108 1,368 32,000 SH SOLE 2 32,000
WACHOVIA CORP COMMON 929771103 486 5,680 SH SOLE 2 5,680
WACHOVIA CORP COMMON 929771103 9 100 SH DISCRETION 2 100
WAL MART STORES COMMON 931142103 2,482 51,450 SH SOLE 3 51,450
WAL MART STORES INC COMMON 931142103 3,714 76,969 SH SOLE 2 74,969 2,000
WAL MART STORES INC COMMON 931142103 125 2,600 SH DISCRETION 2 2,600
WARNER LAMBERT CO COMMON 934488107 2,941 42,550 SH SOLE 2 40,750 600 1,200
WARNER LAMBERT CO COMMON 934488107 41 600 SH DISCRETION 2 600
WEATHERFORD INTNL COMMON 947074100 4,095 111,800 SH SOLE 3 111,800
WEATHERFORD INTNL COMMON 947074100 111 3,030 SH DISCRETION 3 3,030
WELLS FARGO COMMON 949746101 3,953 92,465 SH SOLE 3 92,465
WELLS FARGO COMMON 949746101 73 1,700 SH DISCRETION 3 1,700
WELLS FARGO COMPANY COMMON 949746101 2,640 61,760 SH SOLE 2 61,760
WELLS FARGO COMPANY COMMON 949746101 31 720 SH DISCRETION 2 400 120 200
WENDYS INTL INC COMMON 950590109 1,152 40,433 SH SOLE 2 40,433
WHIRLPOOL CORP COMMON 963320106 4,681 63,250 SH SOLE 2 63,250
WHITMAN CORP COMMON 96647R107 335 18,598 SH SOLE 2 18,598
WRIGLEY WM JR CO COMMON 982526105 838 9,391 SH SOLE 2 9,391
XEROX CORP COMMON 984121103 1,833 31,042 SH SOLE 2 31,042
XEROX CORP COMMON 984121103 71 1,200 SH DISCRETION 2 1,200
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