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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: March 31, 1999
Check here if Amendment [ }; Amendment Number:
This Amendment (Check only one. ): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: 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:
Douglas K. Wurmnest Evansville, IN May 13, 1999
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Includes Managers: 2
Form 13F Information Table Entry Total: 461
Form 13F Information Table Value Total: $750,426
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
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRM AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOMMY HILFIGER CORP ORD SHS G8915Z102 840 12,198 SH SOLE 2 12,198
AK STEEL HOLDING CORP COM 001547108 314 13,900 SH SOLE 2 13,900
AT&T CORP COM 001957109 7,916 99,179 SH SOLE 2 98,579 200 400
AT&T CORP COM 001957109 435 5,450 SH X X 2 4,550 800 100
ABBOTT LABS COM 002824100 7,267 155,230 SH SOLE 2 155,230
ABBOTT LABS COM 002824100 592 12,650 SH X X 2 8,450 4,200
AIR PRODS & CHEMS INC COM 009158106 3,003 87,672 SH SOLE 2 87,672
AIR PRODS & CHEMS INC COM 009158106 123 3,600 SH X X 2 2,200 1,400
AIRBORNE FGHT CORP COM 009266107 499 16,100 SH SOLE 2 16,100
AIRTOUCH COMMUNICATIONS, INC. COM 00949T100 582 6,024 SH SOLE 2 6,024
AIRTOUCH COMMUNICATIONS, INC. COM 00949T100 25 260 SH X X 2 260
ALBERTSONS INC 013104104 2,124 39,020 SH SOLE 2 39,020
ALBERTSONS INC 013104104 33 600 SH X X 2 600
ALCOA INC 013817101 189 4,600 SH SOLE 2 4,600
ALCOA INC 013817101 75 1,830 SH X X 2 1,600 230
ALLEGHENY ENERGY INC 017361106 1,050 35,600 SH SOLE 2 35,600
ALLIANCE CAPITAL MGMT LP 018548107 1,028 40,600 SH SOLE 2 40,600
ALLIED SIGNAL INC 019512102 197 4,000 SH SOLE 2 4,000
ALLIED SIGNAL INC 019512102 65 1,320 SH X X 2 1,320
ALLSTATE CORP 020002101 2,386 64,376 SH SOLE 2 64,376
ALLTEL CORP 020039103 1,767 28,329 SH SOLE 2 28,329
ALLTEL CORP 020039103 62 1,000 SH X X 2 1,000
AMERICA ONLINE INC 02364J104 295 2,010 SH SOLE 2 2,010
AMERICA ONLINE INC 02364J104 49 330 SH X X 2 130 200
AMERICAN ELEC PWR INC 025537101 339 8,540 SH SOLE 2 8,540
AMERICAN EXPRESS CO 025816109 247 2,100 SH SOLE 2 2,100
AMERICAN EXPRESS CO 025816109 6 50 SH X X 2 50
AMERICAN GEN CORP 026351106 505 7,160 SH SOLE 2 7,160
AMERICAN GREETINGS CL A 026375105 406 16,000 SH SOLE 2 16,000
AMERICAN GREETINGS CL A 026375105 36 1,406 SH X X 2 1,406
AMERICAN HOME PRODS CORP 026609107 6,179 94,700 SH SOLE 2 93,900 800
AMERICAN HOME PRODS CORP 026609107 662 10,150 SH X X 2 10,150
AMERICAN INTL GROUP INC 026874107 3,977 32,967 SH SOLE 2 32,967
AMERICAN INTL GROUP INC 026874107 215 1,782 SH X X 2 1,782
AMERICAN STORES CO NEW COM 030096101 224 6,800 SH SOLE 2 6,800
AMERITECH CORP COM 030954101 6,004 104,183 SH SOLE 2 103,583 600
AMERITECH CORP COM 030954101 613 10,636 SH X X 2 10,636
AMGEN INC COM 031162100 857 11,450 SH SOLE 2 11,450
AMGEN INC COM 031162100 30 400 SH X X 2 400
AMP INC COM 031897101 2,162 40,414 SH SOLE 2 40,414
AMP INC COM 031897101 65 1,221 SH X X 2 872 349
ANHEUSER BUSCH COS INC COM 035229103 1,367 17,960 SH SOLE 2 17,960
ARCHSTONE COMMUNITIES TRUST COM 039581103 497 24,700 SH SOLE 2 24,700
ASSOCIATES FIRST CAPITAL - A COM 046008108 195 4,323 SH SOLE 2 4,323
ASSOCIATES FIRST CAPITAL - A COM 046008108 21 470 SH X X 2 470
ATLANTIC RICHFIELD CO COM 048825103 325 4,450 SH SOLE 2 4,450
ATLANTIC RICHFIELD CO COM 048825103 129 1,768 SH X X 2 168 1,600
AUTOMATIC DATA PROCESSING INC COM 053015103 422 10,200 SH SOLE 2 10,200
AUTOMATIC DATA PROCESSING INC COM 053015103 33 800 SH X X 2 800
AVNET INC COM 053807103 551 15,000 SH SOLE 2 15,000
BP AMOCO PLC - SPONS ADR COM 055622104 9,448 93,547 SH SOLE 2 93,547
BP AMOCO PLC - SPONS ADR COM 055622104 1,394 13,801 SH X X 2 11,023 2,249 529
BANK ONE CORP COM 06423A103 3,453 62,708 SH SOLE 2 62,708
BANK ONE CORP COM 06423A103 82 1,483 SH X X 2 1,483
BANKAMERICA CORP NEW COM 06605F102 4,727 66,931 SH X 2 66,931
BANKAMERICA CORP NEW COM 06605F102 17 238 SH X X 2 125 113
BELDEN INC COM 077459105 239 14,000 SH X 2 14,000
BELL ATLANTIC CORP COM 077853109 2,993 57,899 SH X 2 57,899
BELL ATLANTIC CORP COM 077853109 63 1,214 SH X X 2 1,214
BELLSOUTH CORP COM 079860102 4,003 99,912 SH X 2 99,912
BELLSOUTH CORP COM 079860102 100 2,508 SH X X 2 2,508
BERKSHIRE HATHAWAY INC-CL B COM 084670207 230 98 SH X 2 98
BERKSHIRE HATHAWAY INC-CL B COM 084670207 38 16 SH X X 2 16
BESTFOODS COM 08658U101 3,156 67,150 SH X 2 67,150
BESTFOODS COM 08658U101 122 2,600 SH X X 2 2,600
BIOCONTROL TECHNOLOGY INC COM 090586108 3 63,000 SH X 2 63,000
BIOMET INC COM 090613100 231 5,500 SH X 2 5,500
BLACKROCK INVT QLTY TERM TR COM 09247J102 9 1,000 SH X 2 1,000
BLACKROCK INVT QLTY TERM TR COM 09247J102 87 10,000 SH X X 2 10,000
BORDERS GROUP INC COM 099709107 380 27,000 SH X 2 27,000
BRIGGS & STRATTON CORP COM 109043109 1,583 32,100 SH X 2 32,100
BRIGGS & STRATTON CORP COM 109043109 49 1,000 SH X X 2 1,000
BRISTOL MYERS SQUIBB CO COM 110122108 20,526 320,095 SH X 2 316,695 800 2,600
BRISTOL MYERS SQUIBB CO COM 110122108 1,601 24,968 SH X X 2 22,068 2,500 400
BRUNSWICK CORP COM 117043109 362 19,000 SH X 2 19,000
BUTLER MFG CO DEL COM 123655102 625 26,650 SH X 2 26,650
CBRL GROUP INC COM 12489V106 685 38,045 SH X 2 38,045
CNB BANCSHARES INC COM 126126101 108,2052,688,324 SH X 2 1,803,245 885,078
CNB BANCSHARES INC COM 126126101 4,626 114,920 SH X X 2 65,163 44,419 5,338
C S X CORP COM 126408103 55 1,400 SH X 2 1,400
C S X CORP COM 126408103 148 3,792 SH X X 2 3,792
FEDERATED CAPITAL PRESVTN FD COM 140411109 1,233 123,308 SH X 2 123,308
CARNIVAL CORP COM 143658102 2,242 46,174 SH X 2 46,174
CARNIVAL CORP COM 143658102 305 6,280 SH X X 2 6,000 280
CENDANT CORP COM 151313103 729 45,720 SH X 2 36,720 9,000
CENDANT CORP COM 151313103 38 2,403 SH X X 2 2,403
CHEVRON CORP COM 166751107 4,736 53,360 SH X 2 53,260 100
CHEVRON CORP COM 166751107 163 1,838 SH X X 2 1,688 150
CHUBB CORP COM 171232101 3,421 58,415 SH X 2 58,415
CHUBB CORP COM 171232101 94 1,600 SH X X 2 1,600
CISCO SYS INC COM 17275R102 5,362 48,944 SH X 2 48,944
CISCO SYS INC COM 17275R102 507 4,623 SH X X 2 3,600 113 910
CITIGROUP INC COM 172967101 208 3,250 SH X 2 3,250
CITIGROUP INC COM 172967101 144 2,250 SH X X 2 2,000 250
CLOROX CO COM 189054109 422 3,600 SH X 2 3,600
COCA COLA CO COM 191216100 5,554 90,492 SH X 2 88,392 2,100
COCA COLA CO COM 191216100 663 10,800 SH X X 2 10,300 500
COLGATE PALMOLIVE CO COM 194162103 1,404 15,262 SH X 2 15,262
COLGATE PALMOLIVE CO COM 194162103 105 1,140 SH X X 2 1,140
COMAIR HOLDINGS INC COM 199789108 582 24,650 SH X 2 24,650
COMPAQ COMPUTER CORP COM 204493100 1,991 62,845 SH X 2 62,845
COMPAQ COMPUTER CORP COM 204493100 52 1,641 SH X X 2 1,000 324 317
COMPUTER SCIENCES CORP COM 205363104 243 4,399 SH X 2 4,399
COMPUTER SCIENCES CORP COM 205363104 58 1,050 SH X X 2 1,050
CONOCO INC-CL A COM 208251306 614 25,000 SH X 2 25,000
CONSECO INC COM 208464107 757 24,510 SH X 2 24,510
CONSOLIDATED NAT GAS CO COM 209615103 1,193 24,500 SH X 2 24,500
CONSOLIDATED NAT GAS CO COM 209615103 2 32 SH X X 2 32
COOPER TIRE & RUBR CO COM 216831107 588 32,000 SH X 2 32,000
CORNING INC COM 219350105 228 3,800 SH X 2 3,800
DAYTON HUDSON CORP COM 239753106 2,287 34,322 SH X 2 34,322
DAYTON HUDSON CORP COM 239753106 13 200 SH X X 2 200
DEAN FOODS CO COM 242361103 794 22,277 SH X 2 22,277
DEERE & CO COM 244199105 691 17,900 SH X 2 17,900
DEERE & CO COM 244199105 48 1,248 SH X X 2 1,248
DELL COMPUTER CORP COM 247025109 299 7,314 SH X 2 6,914 400
DELL COMPUTER CORP COM 247025109 21 514 SH X X 2 514
DIEBOLD INC COM 253651103 385 16,053 SH X 2 16,053
DILLARDS INC CL-A COM 254067101 634 25,000 SH X 2 25,000
DISNEY, WALTER CO COM 254687106 3,165 101,676 SH X 2 101,676
DISNEY, WALTER CO COM 254687106 61 1,950 SH X X 2 1,500 450
DU PONT E I DE NEMOURS & CO COM 263534109 2,265 39,002 SH X 2 39,002
DU PONT E I DE NEMOURS & CO COM 263534109 29 500 SH X X 2 500
DUKE ENERGY CORPORATION COM 264399106 337 6,150 SH X 2 6,150
DUN & BRADSTREET CORP COM 26483B106 ,295 36,350 SH X 2 36,350
DUN & BRADSTREET CORP COM 26483B106 36 1,000 SH X X 2 1,000
EASTMAN KODAK CO COM 277461109 1,842 28,833 SH X 2 28,833
EASTMAN KODAK CO COM 277461109 65 1,025 SH X X 2 1,025
ELECTRONIC DATA SYSTEMS CORP COM 285661104 469 9,624 SH X 2 9,624
ELECTRONIC DATA SYSTEMS CORP COM 285661104 10 200 SH X X 2 200
EMERSON ELEC CO COM 291011104 3,632 68,615 SH X 2 68,615
EMERSON ELEC CO COM 291011104 92 1,740 SH X X 2 1,000 740
EXXON CORP COM 302290101 10,029 142,135 SH X 2 141,735 400
EXXON CORP COM 302290101 692 9,813 SH X X 2 6,789 3,024
FPL GROUP INC COM 302571104 532 9,992 SH X 2 9,392 600
FPL GROUP INC COM 302571104 9 170 SH X X 2 170
FEDERAL NATL MTG ASSN COM 313586109 4,452 64,295 SH X 2 64,295
FEDERAL NATL MTG ASSN COM 313586109 159 2,300 SH X X 2 2,200 100
FEDERATED GNMA TR #16 COM 314184102 5,870 519,891 SH X 2 517,836 2,055
FEDERATED GNMA TR #16 COM 314184102 78 6,932 SH X X 2 6,932
FEDERATED HIGH YIELD TR #38 COM 314197104 2,406 267,333 SH X 2 265,284 2,048
FEDERATED HIGH YIELD TR #38 COM 314197104 67 7,401 SH X X 2 7,401
FEDRTD INTERM INC IS #303 COM 31420C407 443 43,891 SH X 2 43,891
FEDRTD US GVT SCS: 2-5 YR INST COM 31428P103 434 40,483 SH X 2 40,483
FDLTY ADV SR IV INS ST GV #662 COM 315809400 278 29,713 SH X 2 29,713
FDLTY ADV SR IV INT ST GV #662 COM 315809400 20 2,101 SH X X 2 2,101
FDLTY ADV INTRM MUN INC I #89 COM 315917302 553 52,113 SH X 2 52,113
FDLTY FNL TR EQTY INC II #319 COM 316145101 121 3,960 SH X 2 3,960
FDLTY FNL TR EQTY INC II #319 COM 316145101 156 5,115 SH X X 2 5,115
FIDELITY INC FD GNMA #015 COM 31617K105 870 80,368 SH X 2 80,368
FIDELITY INC FD GNMA #015 COM 31617K105 3 251 SH X X 2 251
FIRST DATA CORP COM 319963104 1,636 38,260 SH X 2 38,260
FIRST IND CORP COM 32054R108 1,492 78,522 SH X 2 78,522
FIRSTAR CORP WISC NEW COM 33763V109 927 10,360 SH X 2 10,360
FLEET FINL GROUP INC COM 338915101 2,643 70,252 SH X 2 70,252
FLEET FINL GROUP INC COM 338915101 90 2,400 SH X X 2 2,400
FLUOR CORP COM 343861100 400 14,800 SH X 2 14,800
FLUOR CORP COM 343861100 5 200 SH X X 2 200
FOOD LION INC CL A COM 344775200 221 24,000 SH X 2 24,000
FORD MTR CO DEL COM 345370100 820 14,458 SH X 2 14,458
FORD MTR CO DEL COM 345370100 51 900 SH X X 2 900
FORTUNE BRANDS INC COM 349631101 1,416 36,768 SH X 2 36,768
GTE CORP COM 362320103 5,589 92,373 SH X 2 91,673 700
GTE CORP COM 362320103 115 1,908 SH X X 2 1,908
GENERAL ELEC CO COM 369604103 22,591 204,214 SH X 2 204,214
GENERAL ELEC CO COM 369604103 2,405 21,744 SH X X 2 17,738 2,146 1,860
GENERAL MILLS INC COM 370334104 689 9,120 SH X 2 9,120
GENERAL MTRS CORP COM 370442105 838 9,637 SH X 2 9,637
GENERAL MTRS CORP COM 370442105 35 400 SH X X 2 200 200
GENERAL NUTRITION COMPANIES COM 37047F103 448 32,000 SH X 2 32,000
GENUINE PARTS CO COM 372460105 834 28,950 SH X 2 28,950
GILLETTE CO COM 375766102 6,037 101,576 SH X 2 101,176 400
GILLETTE CO COM 375766102 138 2,320 SH X X 2 2,000 320
GLAXO WELCOME PLC ADR COM 37733W105 268 4,004 SH X 2 4,004
GOODYEAR TIRE & RUBR CO COM 382550101 1,634 32,800 SH X 2 32,800
HALLIBURTON CO COM 406216101 859 22,300 SH X 2 22,300
HALLIBURTON CO COM 406216101 39 1,000 SH X X 2 1,000
HARLEY DAVIDSON INC COM 412822108 378 6,587 SH X 2 6,587
HARTFORD FINANCIAL SVCS GRP COM 416515104 205 3,600 SH X 2 3,600
HARTFORD FINANCIAL SVCS GRP COM 416515104 28 500 SH X X 2 500
HARTFORD LIFE INC CL A COM 416592103 287 5,216 SH X 2 5,216
HARTFORD LIFE INC CL A COM 416592103 50 900 SH X X 2 900
HEINZ H J CO COM 423074103 645 13,625 SH X 2 13,625
HEINZ H J CO COM 423074103 7 150 SH X X 2 150
HERCULES INC COM 427056106 523 20,720 SH X 2 20,720
HEWLETT PACKARD CO COM 428236103 7,064 104,175 SH X 2 104,175
HEWLETT PACKARD CO COM 428236103 366 5,400 SH X X 2 5,400
HOME DEPOT INC COM 437076102 5,126 82,344 SH X 2 78,844 3,500
HOME DEPOT INC COM 437076102 327 5,250 SH X X 2 4,850 100 300
HONEYWELL INC COM 438506107 334 4,400 SH X 2 4,400
HONEYWELL INC COM 438506107 32 416 SH X X 2 416
HUBBELL INC-CL B COM 443510201 1,160 29,000 SH X 2 29,000
HUSSMANN INTL INC COM 448110106 194 13,227 SH X 2 13,227
IMC GLOBAL INC COM 449669100 674 33,000 SH X 2 33,000
IMC GLOBAL INC COM 449669100 20 1,000 SH X X 2 1,000
ILLINOIS TOOL WKS INC COM 452308109 1,093 17,660 SH X 2 17,660
ILLINOIS TOOL WKS INC COM 452308109 20 320 SH X X 2 200 120
INDIANA ENERGY INC COM 454707100 338 17,867 SH X 2 17,867
INTEL CORP COM 458140100 5,622 47,296 SH X 2 45,936 1,360
INTEL CORP COM 458140100 226 1,900 SH X X 2 1,000 650 250
INTERNATIONAL BUSINESS MACHS COM 459200101 4,567 25,766 SH X 2 25,766
INTERNATIONAL BUSINESS MACHS COM 459200101 124 700 SH X X 2 700
INTERNATIONAL FLV & FRAG INC COM 459506101 2,235 59,500 SH X 2 59,500
INTERNATIONAL FLV & FRAG INC COM 459506101 49 1,300 SH X X 2 1,000 300
IPALCO ENTERPRISES INC COM 462613100 3,380 154,056 SH X 2 151,956 2,100
IPALCO ENTERPRISES INC COM 462613100 59 2,700 SH X X 2 2,700
JOHNSON & JOHNSON COM 478160104 9,568 102,335 SH X 2 101,735 200 400
JOHNSON & JOHNSON COM 478160104 391 4,185 SH X X 2 4,000 185
KEMP GVT SEC UT GNMA PORT 13 COM 488903220 0 11,029 SH X 2 11,029
KIMBALL INTL INC CLASS B COM 494274103 721 48,500 SH X 2 48,500
KIMBALL INTL INC CLASS B COM 494274103 30 2,000 SH X X 2 2,000
KIMBERLY CLARK CORP COM 494368103 5,505 114,846 SH X 2 114,846
KIMBERLY CLARK CORP COM 494368103 358 7,470 SH X X 2 7,200 270
KNIGHT-RIDDER INC COM 499040103 810 16,200 SH X 2 16,200
KOHLS CORP COM 500255104 550 7,761 SH X 2 7,761
KONINKLIJKE PHILIPS EL-NY SH COM 500472105 1,546 18,750 SH X 2 18,750
LG&E ENERGY CORP COM 501917108 3,092 148,579 SH X 2 148,579
LG&E ENERGY CORP COM 501917108 211 10,127 SH X X 2 8,327 1,800
LILLY ELI & CO COM 532457108 3,381 39,834 SH X 2 39,834
LILLY ELI & CO COM 532457108 68 800 SH X X 2 800
LINEAR TECHNOLOGY CORP COM 535678106 272 5,316 SH X 2 5,316
LINEAR TECHNOLOGY CORP COM 535678106 51 1,000 SH X X 2 1,000
LOEWS CORP COM 540424108 746 10,000 SH X 2 10,000
LOWES CO COM 548661107 325 5,364 SH X 2 5,364
LUBY'S INC COM 549282101 911 54,000 SH X 2 54,000
LUCENT TECHNOLOGIES INC COM 549463107 7,119 65,916 SH X 2 64,158 200 1,558
LUCENT TECHNOLOGIES INC COM 549463107 486 4,496 SH X X 2 3,512 852 132
MBIA INC COM 55262C100 999 17,217 SH X 2 17,217
MBIA INC COM 55262C100 35 600 SH X X 2 600
MCI WORLDCOM INC COM 55268B106 1,358 15,332 SH X 2 15,332
MFS MULTIMARKET INCOME TRUST COM 552737108 96 15,000 SH X X 2 15,000
MARRIOTT INTL INC NEW CL A COM 571903202 504 15,000 SH X 2 15,000
MCDONALDS CORP COM 580135101 854 18,840 SH X 2 17,840 1,000
MCGRAW HILL COMPANIES, INC COM 580645109 3,079 56,500 SH X 2 56,500
MCGRAW HILL COMPANIES, INC COM 580645109 180 3,300 SH X X 2 3,300
MEDIAONE GROUP INC COM 58440J104 980 15,446 SH X 2 15,046 400
MEDIAONE GROUP INC COM 58440J104 121 1,900 SH X X 2 1,900
MEDTRONIC INC COM 585055106 3,920 54,545 SH X 2 54,545
MEDTRONIC INC COM 585055106 242 3,360 SH X X 2 3,200 160
MERCANTILE BANCORPORATION INC COM 587342106 181 3,818 SH X 2 3,818
MERCANTILE BANCORPORATION INC COM 587342106 22 454 SH X X 2 454
MERCK & CO INC COM 589331107 9,264 115,622 SH X 2 115,622
MERCK & CO INC COM 589331107 642 8,010 SH X X 2 6,200 260 1,550
MICROSOFT CORP COM 594918104 9,326 104,056 SH X 2 100,656 3,400
MICROSOFT CORP COM 594918104 565 6,300 SH X X 2 4,400 1,100 800
MINNESOTA MNG & MFG CO COM 604059105 5,128 72,475 SH X 2 72,375 100
MINNESOTA MNG & MFG CO COM 604059105 347 4,900 SH X X 2 4,500 400
MIRAGE RESORTS INC COM 60462E104 213 10,000 SH X 2 10,000
MOBIL CORP COM 607059102 3,221 36,598 SH X 2 35,782 816
MOBIL CORP COM 607059102 229 2,600 SH X X 2 2,600
MONSANTO CO COM 611662107 1,074 23,385 SH X 2 23,385
MONSANTO CO COM 611662107 9 200 SH X X 2 200
MORGAN J P & CO INC COM 616880100 592 4,800 SH X 2 4,800
MORGAN STANLEY DEAN WTR & CO COM 617446448 4,048 40,502 SH X 2 40,502
MORGAN STANLEY DEAN WTR & CO COM 617446448 60 600 SH X X 2 500 100
MOTOROLA INC COM 620076109 1,660 22,656 SH X 2 22,656
MOTOROLA INC COM 620076109 77 1,050 SH X X 2 1,050
FEDERATED MI INTER MUNI F #144 COM 625922703 487 44,229 SH X 2 44,229
NIPSCO INDS INC COM 629140104 858 31,767 SH X 2 31,767
NATIONAL CITY BANCSHARES, INC COM 635313109 2,932 119,687 SH X 2 116,074 3,613
NATIONAL CITY BANCSHARES, INC COM 635313109 3 106 SH X X 2 106
NATIONAL CITY CORP COM 635405103 836 12,594 SH X 2 12,594
NATIONAL FUEL GAS CO N J COM 636180101 510 13,000 SH X 2 13,000
NATIONAL SERVICE INDS INC COM 637657107 511 15,000 SH X 2 15,000
NEWELL COMPANY COM 651192106 2,712 57,784 SH X 2 57,784
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 201 5,500 SH X 2 5,500
NORFOLK SOUTHERN CORP COM 655844108 245 9,300 SH X 2 9,300
NORTHWEST INDIANA BANCORP COM 667516108 1,655 40,000 SH X 2 40,000
NUVEEN PREM INCOME MUN FD INC COM 67062T100 765 51,024 SH X 2 51,024
NUVEEN MUN VALUE FD INC COM 670928100 441 44,660 SH X 2 44,660
NUVEEN MUN VALUE FD INC COM 670928100 20 2,000 SH X X 2 2,000
OFFICEMAX INC COM 67622M108 449 52,000 SH X 2 52,000
OGDEN CORP COM 676346109 479 19,900 SH X 2 19,900
OLD NATL BANCORP IND COM 680033107 5,168 113,120 SH X 2 112,265 855
OLD NATL BANCORP IND COM 680033107 348 7,606 SH X X 2 767 6,839
ORACLE CORP COM 68389X105 2,061 78,141 SH X 2 78,141
ORACLE CORP COM 68389X105 93 3,525 SH X X 2 3,375 150
PIMCO TOTAL RETURN FD CL-I #35 COM 693390700 15,0771,455,272 SH X 2 1,448,979 6,293
PIMCO TOTAL RETURN FD CL-I #35 COM 693390700 1,479 142,800 SH X X 2 49,078 1,657 92,064
PIMCO TOTAL RETRN FD CL-A #435 COM 693390726 3,918 378,207 SH X 2 377,877 330
PNC BANK CORP COM 693475105 1,632 29,376 SH X 2 29,376
PPG INDS INC COM 693506107 802 15,650 SH X 2 14,150 1,500
PACIFICARE HEALTH SYSTEMS-B COM 695112201 407 5,967 SH X 2 5,967
PEPSICO INC COM 713448108 5,229 133,445 SH X 2 132,445 1,000
PEPSICO INC COM 713448108 157 4,000 SH X X 2 3,600 400
PERMANENT BANCORP INC COM 714197100 668 60,750 SH X 2 55,950 4,800
PFIZER INC COM 717081103 6,151 44,330 SH X 2 44,330
PFIZER INC COM 717081103 316 2,280 SH X X 2 2,200 80
PHILIP MORRIS COS INC COM 718154107 2,062 58,611 SH X 2 58,611
PHILIP MORRIS COS INC COM 718154107 4 100 SH X X 2 100
POCAHONTAS BANCORP INC COM 730234101 104 14,631 SH X 2 14,631
PRAXAIR INC COM 74005P104 395 10,950 SH X 2 10,950
PROCTER & GAMBLE CO COM 742718109 8,061 82,307 SH X 2 81,107 1,200
PROCTER & GAMBLE CO COM 742718109 145 1,480 SH X X 2 800 680
QUAKER OATS CO COM 747402105 237 3,800 SH X 2 3,800
RPM INC OHIO COM 749685103 326 24,454 SH X 2 24,454
RAYTHEON CO CL B COM 755111408 3,113 53,106 SH X 2 53,106
RAYTHEON CO CL B COM 755111408 89 1,510 SH X X 2 400 1,110
REGIONS FINANCIAL CORP COM 758940100 381 11,000 SH X 2 11,000
REPSOL S A SPONSORED ADR COM 76026T205 2,127 41,500 SH X 2 41,500
ROHM & HAAS CO COM COM 775371107 728 21,690 SH X 2 21,690
ROYAL DUTCH PETRO-NY SHARES COM 780257804 1,284 24,700 SH X 2 21,700 3,000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 4 80 SH X X 2 80
RYDER SYS INC COM 783549108 525 19,000 SH X 2 19,000
SBC COMMUNICATIONS COM 78387G103 4,221 89,461 SH X 2 89,461
SBC COMMUNICATIONS COM 78387G103 285 6,032 SH X X 2 6,032
SEI CORE FIXED INCOME FUND #64 COM 783925506 1,123 108,318 SH X 2 108,318
SEI GNMA FUND #47 COM 783965643 1,564 159,723 SH X 2 159,723
SEI DAILY IN TR ST GVT PT #45 COM 783965858 229 22,648 SH X 2 22,648
SAFECO CORP COM 786429100 526 13,000 SH X 2 13,000
ST JUDE MED INC COM 790849103 735 30,150 SH X 2 30,150
SARA LEE CORP COM 803111103 935 37,768 SH X 2 37,768
SARA LEE CORP COM 803111103 35 1,400 SH X X 2 1,400
SBARRO INC COM 805844107 477 17,900 SH X 2 17,900
SCHERING PLOUGH CORP COM 806605101 685 12,400 SH X 2 12,400
SCHLUMBERGER LTD COM 806857108 1,858 30,870 SH X 2 30,870
SEARS ROEBUCK & CO COM 812387108 368 8,143 SH X 2 8,143
SERVICE CORP INTL COM 817565104 578 40,550 SH X 2 40,550
SERVICE CORP INTL COM 817565104 18 1,280 SH X X 2 1,200 80
SHERWIN WILLIAMS CO COM 824348106 1,209 43,000 SH X 2 43,000
SIGMA ALDRICH CORP COM 826552101 1,212 41,450 SH X 2 41,450
SIGMA ALDRICH CORP COM 826552101 18 600 SH X X 2 600
SIGCORP INC COM 826912107 16,326 596,384 SH X 2 595,584 800
SIGCORP INC COM 826912107 614 22,429 SH X X 2 18,885 3,344 200
SMKLINE BCHAM PLC ADR RPSIG ORD 832378301 307 4,300 SH X 2 4,300
SOUTHERN CO COM 842587107 742 31,808 SH X 2 31,808
SOUTHERN CO COM 842587107 51 2,200 SH X X 2 2,200
STAPLES INC COM 855030102 1,171 35,605 SH X 2 35,605
SUPERVALU INC COM 868536103 825 40,000 SH X 2 40,000
SYMANTEC CORP COM 871503108 381 22,500 SH X 2 22,500
TECO ENERGY INC COM 872375100 1,105 55,600 SH X 2 54,600 1,000
TRW INC COM 872649108 523 11,500 SH X 2 11,500
TENET HEALTHCARE CORP COM 88033G100 748 39,500 SH X 2 39,500
TEXACO INC COM 881694103 320 5,641 SH X 2 5,641
TEXACO INC COM 881694103 6 100 SH X X 2 100
TEXAS UTILITIES CO (HLDG CO) COM 882848104 992 23,620 SH X 2 23,620
TIDEWATER INC COM 886423102 396 15,300 SH X 2 15,300
TIME WARNER INC COM 887315109 1,116 15,766 SH X 2 15,766
TRANSIT GROUP INC COM 893691105 2,480 551,059 SH X 2 551,059
TRICO MARINE SERVICES INC COM 896106101 183 32,200 SH X 2 32,200
TRICO MARINE SERVICES INC COM 896106101 2 400 SH X X 2 400
UNION PAC CORP COM 907818108 727 13,610 SH X 2 13,610
UNION PAC CORP COM 907818108 5 100 SH X X 2 100
UNION PLANTERS CORP COM 908068109 778 17,707 SH X 2 17,707
UNITED HEALTHCARE CORP COM 910581107 659 12,520 SH X 2 12,520
U S INDS INC NEW COM 912080108 224 13,600 SH X 2 13,600
U S WEST INC COM 91273H101 1,971 35,799 SH X 2 35,032 411 356
U S WEST INC COM 91273H101 184 3,349 SH X X 2 3,349
UNITED TECHNOLOGIES CORP COM 913017109 231 1,706 SH X 2 1,706
UNITED TECHNOLOGIES CORP COM 913017109 352 2,600 SH X X 2 2,600
UNIVERSAL FOODS CORP COM 913538104 712 34,514 SH X 2 34,514
VF CORP COM 918204108 1,520 32,000 SH X 2 32,000
VANGUARD BD INDEX FD INC #84 COM 921937108 387 38,504 SH X 2 38,504
VANGUARD BD INDEX FD INC #84 COM 921937108 42 4,138 SH X X 2 4,138
VANGUARD CA TF INS INTM COM 922021308 301 27,521 SH X 2 27,521
VANGUARD FX IN SEC FD IN/HY BD COM 922031208 88 11,281 SH X 2 11,281
VANGUARD FX IN SEC FD GNMA #36 COM 922031307 4,944 477,659 SH X 2 472,381 5,278
VANGUARD FX IN SEC FD GNMA #36 COM 922031307 204 19,665 SH X X 2 19,665
VANGUARD MN BD FD IN INT TM #42COM 922907209 353 26,325 SH X 2 21,109 5,216
VANGUARD MUN BD FD INC LT #43 COM 922907308 249 22,220 SH X 2 20,881 1,339
VANGUARD MUN BD INC IN ITM #58 COM 922907605 225 17,885 SH X 2 17,885
VANGUARD INDEX TR 500 #40 COM 922908108 5,362 45,099 SH X 2 45,099
VANGUARD INDEX TR 500 #40 COM 922908108 228 1,916 SH X X 2 1,916
WAL MART STORES INC COM 931142103 2,287 24,804 SH X 2 23,804 1,000
WAL MART STORES INC COM 931142103 120 1,300 SH X X 2 1,300
WARNER LAMBERT CO COM 934488107 2,960 44,685 SH X 2 42,585 900 1,200
WARNER LAMBERT CO COM 934488107 40 600 SH X X 2 600
WELLS FARGO COMPANY COM 949746101 2,199 62,721 SH X 62,721
WELLS FARGO COMPANY COM 949746101 25 720 SH X X 2 400 120 200
WENDYS INTL INC COM 950590109 1,150 40,433 SH X 2 40,433
WHIRLPOOL CORP COM 963320106 3,666 67,421 SH X 2 67,421
WHITMAN CORP COM 96647K102 463 26,931 SH X 2 26,931
WRIGLEY WM JR CO COM 982526105 861 9,525 SH X 2 9,525
XEROX CORP COM 984121103 1,545 29,642 SH X 2 29,642
XEROX CORP COM 984121103 63 1,200 SH X X 2 1,200
YPF SOCDAD A SA D CV SP ADR D COM 984245100 780 24,700 SH X 2 24,700
AMEREN COM 023608102 185 5,100 SH SOLE 3 5,100
AMEREN COM 023608102 271 7,500 SH DEFINED 3 7,500
AMERICA ONLINE COM 02364J104 515 3,500 SH SOLE 3 3,500
AMGEN COM 031162100 3,789 50,600 SH SOLE 3 50,600
AMGEN COM 031162100 520 6,950 SH DEFINED 3 6,950
APPLIED MATERIALS COM 038222105 5,259 85,250 SH SOLE 3 85,250
APPLIED MATERIALS COM 038222105 990 16,050 SH DEFINED 3 16,050
ASCEND COMMUNICATIONS COM 043491109 6,342 75,775 SH SOLE 3 75,775
ASCEND COMMUNICATIONS COM 043491109 1,201 14,354 SH DEFINED 3 14,354
BANK OF AMERICA COM 060505104 353 5,000 SH SOLE 3 5,000
BANK OF AMERICA COM 060505104 473 6,700 SH DEFINED 3 6,700
BERKSHIRE HATHAWAY CL B COM 084670207 2,407 1,024 SH SOLE 3 1,024
BERKSHIRE HATHAWAY CL B COM 084670207 247 105 SH DEFINED 3 105
BESTFOODS COM 08658U101 376 8,000 SH SOLE 3 8,000
BP AMOCO COM 055622104 374 3,705 SH DEFINED 3 3,705
BRISTOL MYERS SQUIBB COM 110122108 269 4,200 SH SOLE 3 4,200
CHARLES SCHWAB COM 808513105 6,278 65,312 SH SOLE 3 65,312
CHARLES SCHWAB COM 808513105 642 6,675 SH DEFINED 3 6,675
CISCO SYSTEMS COM 17275R102 348 3,175 SH SOLE 3 3,175
CISCO SYSTEMS COM 17275R102 82 750 SH DEFINED 3 750
CNB BANCSHARES COM 126126101 1,299 32,261 SH SOLE 3 32,261
CNB BANCSHARES COM 126126101 211 5,250 SH DEFINED 3 5,250
COLT TELECOM GROUP COM 196877104 575 8,000 SH SOLE 3 8,000
FANNIE MAE COM 313586109 4,604 66,485 SH SOLE 3 66,485
FANNIE MAE COM 313586109 880 12,700 SH DEFINED 3 12,700
FIRSTAR CORPORATION COM 33763V109 272 3,040 SH SOLE 3 3,040
FIRSTAR CORPORATION COM 33763V109 45 500 SH DEFINED 3 500
FRANCO NEVADA MINING COM 351860101 1,863 116,944 SH SOLE 3 116,944
FRANCO NEVADA MINING COM 351860101 192 12,056 SH DEFINED 3 12,056
GENERAL ELECTRIC COM 369604103 249 2,250 SH SOLE 3 2,250
GENTEX COM 371901109 3,187 147,800 SH SOLE 3 147,800
GENTEX COM 371901109 581 26,930 SH DEFINED 3 26,930
HARLEY DAVIDSON COM 412822108 2,553 44,500 SH SOLE 3 44,500
HARLEY DAVIDSON COM 412822108 285 4,965 SH DEFINED 3 4,965
HOME DEPOT COM 437076102 3,115 50,050 SH SOLE 3 50,050
HOME DEPOT COM 437076102 355 5,700 SH DEFINED 3 5,700
INTEL COM 458140100 6,548 55,081 SH SOLE 3 55,081
INTEL COM 458140100 1,788 15,044 SH DEFINED 3 15,044
JACOR COM 184502102 2,579 33,925 SH SOLE 3 33,925
JACOR COM 184502102 231 3,045 SH DEFINED 3 3,045
KELLOGG COM 487836108 203 6,000 SH DEFINED 3 6,000
LINEAR TECHNOLOGY COM 535678106 4,294 83,785 SH SOLE 3 83,785
LINEAR TECHNOLOGY COM 535678106 827 16,140 SH DEFINED 3 16,140
LUCENT TECHNOLOGIES COM 549463107 464 4,300 SH SOLE 3 4,300
LUCENT TECHNOLOGIES COM 549463107 108 1,000 SH DEFINED 3 1,000
M.C.I. WORLDCOM COM 55268B106 7,497 84,660 SH SOLE 3 84,660
M.C.I. WORLDCOM COM 55268B106 2,691 30,386 SH DEFINED 3 30,386
MEDTRONIC COM 585055106 359 5,000 SH DEFINED 3 5,000
MERCANTILE BANCORPORATION COM 587342106 1,171 24,648 SH SOLE 3 24,648
MERCANTILE BANCORPORATION COM 587342106 1,090 22,945 SH DEFINED 3 22,945
MERCK COM 589331107 4,814 60,080 SH SOLE 3 60,080
MERCK COM 589331107 1,222 15,250 SH DEFINED 3 15,250
MICROSOFT COM 594918104 1,219 13,600 SH SOLE 3 13,600
MIRAGE RESORTS COM 60462E104 2,505 117,875 SH SOLE 3 117,875
MIRAGE RESORTS COM 60462E104 138 6,500 SH DEFINED 3 6,500
MOBIL CORPORATION COM 607059102 220 2,500 SH SOLE 3 2,500
NEW ENGLAND ELEC SYSTEMS COM 644001109 136 15,500 SH SOLE 3 15,500
NEW ENGLAND ELEC SYSTEMS COM 644001109 119 13,500 SH DEFINED 3 13,500
NEXTEL COMMUNICATIONS COM 65332V103 2,809 76,700 SH SOLE 3 76,700
NEXTEL COMMUNICATIONS COM 65332V103 249 6,800 SH DEFINED 3 6,800
PARAMETRIC TECHNOLOGY COM 699173100 3,973 201,155 SH SOLE 3 201,155
PARAMETRIC TECHNOLOGY COM 699173100 658 33,306 SH DEFINED 3 33,306
PFIZER COM 717081103 347 2,500 SH SOLE 3 2,500
PIMCO ADVISORS COM 69338P102 215 6,840 SH SOLE 3 6,840
PIMCO ADVISORS COM 69338P102 39 1,252 SH DEFINED 3 1,252
RALSTON PURINA COM 751277302 750 28,092 SH DEFINED 3 28,092
SCHLUMBERGER COM 806857108 2,688 44,675 SH SOLE 3 44,675
SCHLUMBERGER COM 806857108 342 5,675 SH DEFINED 3 5,675
WAL MART STORES COM 931142103 601 28,300 SH SOLE 3 28,300
WEATHERFORD INTERNATIONAL COM 947074100 2,550 97,600 SH SOLE 3 97,600
WEATHERFORD INTERNATIONAL COM 947074100 301 11,530 SH DEFINED 3 11,530
WELLS FARGO COM 949746101 2,468 70,390 SH SOLE 3 70,390
WELLS FARGO COM 949746101 151 4,300 SH DEFINED 3 4,300
</TABLE>
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