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Previous: QUANTITATIVE GROUP OF FUNDS, 497, 2000-05-03 |
Next: FIRST INVESTORS NEW YORK INSURED TAX FREE FUND INC, 497J, 2000-05-03 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 2000
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, Indiana 47739
Name and 13F file numbers of All Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
28-5430 Civitas Bank, Trust Department
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: James R. Dodd
Title: Senior Vice President
Phone: 812-456-3538
Signature, Place, and Date of Signing:
JAMES R. DODD Evansville, Indiana May 3, 2000
------------------------ ------------------- -----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
<PAGE> 2
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 339
Form 13F Information Table Value Total (thousands): $672,643
List of Other Included Managers: 28-6358 CNB Bancshares, Inc.
28-5430 Civitas Bank, Trust Department
<PAGE> 3
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
BANTERRA CORP BAN014309 162 750 SH X 750
BANTERRA CORP BAN014309 573 2,650 SH X X 2,650
AFLAC INC 001055102 696 15,270 SH X 14,670 600
AT&T CORP 001957109 4,548 80,766 SH X 79,116 300 1,350
AT&T CORP 001957109 519 9,225 SH X X 8,175 1,050
ABBOTT LABS 002824100 3,395 96,475 SH X 94,475 2,000
ABBOTT LABS 002824100 579 16,450 SH X X 12,250 4,200
AEGON NV - AMERICAN REG SHR 007924103 950 11,806 SH X 11,806
AFFILIATED COMPUTER SVCS INC 008190100 1,934 50,900 SH X 50,900
CL A
AIR PRODS & CHEMS INC 009158106 985 34,643 SH X 34,643
AIR PRODS & CHEMS INC 009158106 46 1,600 SH X X 1,400 200
AIRBORNE FGHT CORP 009266107 724 30,100 SH X 30,100
ALBERTSONS INC 013104104 741 23,998 SH X 23,998
ALBERTSONS INC 013104104 19 600 SH X X 600
ALCOA INC 013817101 171 2,430 SH X 2,430
ALCOA INC 013817101 213 3,030 SH X X 2,800 230
ALLSTATE CORP 020002101 304 12,780 SH X 12,780
ALLSTATE CORP 020002101 9 370 SH X X 370
ALLTEL CORP 020039103 1,472 23,335 SH X 23,335
ALLTEL CORP 020039103 68 1,080 SH X X 1,080
AMERICA ONLINE INC 02364J104 315 4,670 SH X 4,670
AMERICA ONLINE INC 02364J104 54 800 SH X X 800
AMERICAN ELEC PWR INC 025537101 232 7,797 SH X 7,797
AMERICAN ELEC PWR INC 025537101 31 1,041 SH X X 1,041
AMERICAN EXPRESS CO 025816109 269 1,808 SH X 1,808
PAGE TOTAL 19,009
</TABLE>
<PAGE> 4
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
AMERICAN EXPRESS CO 025816109 30 200 SH X X 200
AMERICAN GEN CORP 026351106 413 7,360 SH X 7,360
AMERICAN HOME PRODS CORP 026609107 3,677 68,407 SH X 67,607 800
AMERICAN HOME PRODS CORP 026609107 600 11,160 SH X X 11,160
AMERICAN INTL GROUP INC 026874107 5,015 45,796 SH X 45,446 350
AMERICAN INTL GROUP INC 026874107 21 190 SH X X 100 90
AMGEN INC 031162100 1,860 30,310 SH X 30,310
AMGEN INC 031162100 16 265 SH X X 265
ANALOG DEVICES INC 032654105 5,951 73,920 SH X 73,920
ANALOG DEVICES INC 032654105 16 200 SH X X 200
ANHEUSER BUSCH COS INC 035229103 979 15,726 SH X 15,726
AQUA CLARA BOTTLING & DISTRIBUTION 03837N102 6 17,700 SH X 17,700
ATLANTIC RICHFIELD CO 048825103 530 6,234 SH X 6,234
ATLANTIC RICHFIELD CO 048825103 150 1,768 SH X X 168 1,600
AUTOMATIC DATA PROCESSING INC 053015103 535 11,083 SH X 11,083
AUTOMATIC DATA PROCESSING INC 053015103 39 800 SH X X 800
BP AMOCO PLC - SPONS ADR 055622104 8,901 167,149 SH X 167,149
BP AMOCO PLC - SPONS ADR 055622104 1,323 24,836 SH X X 20,584 3,194 1,058
BMC SOFTWARE INC 055921100 3,096 62,705 SH X 62,005 700
BMC SOFTWARE INC 055921100 16 325 SH X X 325
BANK OF AMERICA CORP 060505104 1,068 20,369 SH X 20,369
BANK OF AMERICA CORP 060505104 7 125 SH X X 125
BANK ONE CORP 06423A103 816 23,729 SH X 23,729
BANK ONE CORP 06423A103 17 500 SH X X 500
BAXTER INTL INC 071813109 346 5,517 SH X 5,517
PAGE TOTAL 35,428
</TABLE>
<PAGE> 5
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
BELL ATLANTIC CORP 077853109 2,028 33,180 SH X 33,180
BELL ATLANTIC CORP 077853109 59 960 SH X X 960
BELLSOUTH CORP 079860102 4,336 92,497 SH X 92,497
BELLSOUTH CORP 079860102 107 2,289 SH X X 2,289
BESTFOODS 08658U101 3,189 68,120 SH X 68,120
BESTFOODS 08658U101 122 2,600 SH X X 2,600
BIOMET INC 090613100 3,911 107,506 SH X 107,306 200
BIOMET INC 090613100 9 250 SH X X 250
BLACK & DECKER CORP 091797100 1,240 33,000 SH X 33,000
BLACKROCK INVT QLTY TERM TR 09247J102 78 10,000 SH X X 10,000
BORDERS GROUP INC 099709107 670 39,000 SH X 39,000
BOSTON SCIENTIFIC CORP 101137107 916 43,000 SH X 43,000
BRIGGS & STRATTON CORP 109043109 1,326 32,250 SH X 32,250
BRISTOL MYERS SQUIBB CO 110122108 20,857 359,600 SH X 356,400 600 2,600
BRISTOL MYERS SQUIBB CO 110122108 1,535 26,472 SH X X 23,772 2,700
FEDERATED CAPITAL 140411109 559 55,872 SH X 55,872
PRESERVATION FUND
CARDINAL HEALTH INC 14149Y108 3,170 69,103 SH X 69,103
CARDINAL HEALTH INC 14149Y108 31 675 SH X X 675
CARNIVAL CORP 143658102 2,303 92,814 SH X 92,814
CARNIVAL CORP 143658102 126 5,080 SH X X 4,800 280
CENDANT CORP 151313103 191 10,300 SH X 1,300 9,000
CHEVRON CORP 166751107 5,316 57,512 SH X 57,412 100
CHEVRON CORP 166751107 304 3,288 SH X X 3,138 150
CHUBB CORP 171232101 2,986 44,200 SH X 44,200
CHUBB CORP 171232101 61 900 SH X X 900
PAGE TOTAL 55,430
</TABLE>
<PAGE> 6
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
CISCO SYS INC 17275R102 11,780 152,374 SH X 152,374
CISCO SYS INC 17275R102 638 8,252 SH X X 6,600 852 800
CINTAS CORP 172908105 991 25,296 SH X 25,296
CITIGROUP INC 172967101 288 4,815 SH X 4,815
CITIGROUP INC 172967101 180 3,000 SH X X 3,000
CLAYTON HOMES INC 184190106 1,020 100,731 SH X 100,731
CLOROX CO 189054109 1,474 44,680 SH X 44,680
CLOROX CO 189054109 46 1,400 SH X X 1,200 200
COCA COLA CO 191216100 2,327 49,582 SH X 47,082 2,500
COCA COLA CO 191216100 540 11,500 SH X X 11,300 200
COHERENT INC 192479103 208 4,000 SH X 4,000
COLGATE PALMOLIVE CO 194162103 1,644 29,155 SH X 29,155
COLGATE PALMOLIVE CO 194162103 196 3,480 SH X X 3,480
COMPAQ COMPUTER CORP 204493100 269 10,050 SH X 10,050
COMPUTER SCIENCES CORP 205363104 1,877 23,724 SH X 23,624 100
COMPUTER SCIENCES CORP 205363104 129 1,630 SH X X 1,630
CONAGRA INC 205887102 1,468 81,000 SH X 81,000
CONOCO INC - CL B 208251405 2,649 103,366 SH X 101,766 1,600
CREE INC 225447101 226 2,000 SH X 2,000
DANA CORP 235811106 833 29,555 SH X 29,555
DELL COMPUTER CORP 247025109 336 6,228 SH X 6,228
DIEBOLD INC 253651103 936 34,053 SH X 34,053
DISNEY, WALTER CO 254687106 4,182 101,383 SH X 100,483 900
DISNEY, WALTER CO 254687106 124 3,000 SH X X 3,000
DOW CHEM CO 260543103 113 995 SH X 995
PAGE TOTAL 34,474
</TABLE>
<PAGE> 7
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
DOW CHEM CO 260543103 106 930 SH X X 930
DRAGON ENVIRONMENTAL CORP 26143P107 3 54,000 SH X 54,000
DU PONT E I DE NEMOURS & CO 263534109 2,976 56,220 SH X 56,220
DU PONT E I DE NEMOURS & CO 263534109 52 975 SH X X 975
DUKE ENERGY CORPORATION 264399106 345 6,570 SH X 6,570
DUKE ENERGY CORPORATION 264399106 3 50 SH X X 50
EASTMAN KODAK CO 277461109 1,467 27,018 SH X 27,018
EASTMAN KODAK CO 277461109 23 425 SH X X 425
EDWARDS, A G INC 281760108 5,510 137,756 SH X 137,756
EMERSON ELEC CO 291011104 5,165 97,228 SH X 96,028 1,200
EMERSON ELEC CO 291011104 156 2,940 SH X X 2,200 740
EXXON MOBIL CORPORATION 30231G102 14,860 190,666 SH X 187,589 400 2,677
EXXON MOBIL CORPORATION 30231G102 1,107 14,205 SH X X 10,681 500 3,024
FPL GROUP INC 302571104 465 10,092 SH X 9,492 600
FPL GROUP INC 302571104 8 170 SH X X 170
FEDERAL HOME LN MTG CORP 313400301 120 2,705 SH X 2,705
FEDERAL HOME LN MTG CORP 313400301 94 2,130 SH X X 2,130
FEDERAL NATL MTG ASSN 313586109 5,657 100,019 SH X 100,019
FEDERAL NATL MTG ASSN 313586109 181 3,200 SH X X 3,100 100
FEDERATED MICH INTER MUNI F #144 313923302 380 36,033 SH X 36,033
FEDERATED GNMA TR #16 314184102 3,760 347,786 SH X 347,786
FEDERATED GNMA TR #16 314184102 123 11,341 SH X X 11,341
FEDERATED HIGH YIELD TR #38 314197104 1,698 218,580 SH X 218,580
FEDERATED HIGH YIELD TR #38 314197104 40 5,161 SH X X 5,161
FEDERATED INTERMEDIATE INCOME 31420C407 157 16,386 SH X 16,386
FUND - IS #303
PAGE TOTAL 44,456
</TABLE>
<PAGE> 8
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
FEDERATED US GVT SECS: 2-5 YR 31428P103 231 22,305 SH X 22,305
INST #47
FEDEX CORPORATION 31428X106 1,067 27,500 SH X 27,500
FIDELITY ADVISOR SER IV 315809400 234 25,882 SH X 25,882
INSTL SHT GOVT #662
FIDELITY ADVISOR INTERMED 315917302 381 37,351 SH X 37,351
MUNICIPAL INCOME CL I # 89
FIDELITY INCOME FD 31617K105 1,027 98,731 SH X 98,731
GNMA PORTFOLIO #015
FIDELITY INCOME FD 31617K105 5 524 SH X X 524
GNMA PORTFOLIO #015
FIFTH THIRD BANCORP 316773100 99,812 1,584,323 SH X 1,421,461 162,862
FIFTH THIRD BANCORP 316773100 6,847 108,679 SH X X 52,407 51,562 4,710
FIRST BANCORP OF INDIANA INC 31867T103 103 11,000 SH X 11,000
FIRST IND CORP 32054R108 1,453 78,522 SH X 78,522
FIRST TENN NATL CORP 337162101 423 20,840 SH X 20,840
FIRST TENN NATL CORP 337162101 8 400 SH X X 400
FIRSTAR CORP WISC NEW 33763V109 711 30,982 SH X 30,982
FIRSTAR CORP WISC NEW 33763V109 22 948 SH X X 948
FORD MTR CO DEL 345370100 751 16,358 SH X 16,358
FORD MTR CO DEL 345370100 51 1,120 SH X X 1,120
GATX CORP 361448103 1,512 39,800 SH X 39,800
GTE CORP 362320103 2,811 39,594 SH X 39,194 400
GTE CORP 362320103 150 2,108 SH X X 2,108
GENERAL ELEC CO 369604103 30,843 198,187 SH X 198,187
GENERAL ELEC CO 369604103 5,824 37,422 SH X X 33,516 2,146 1,760
GENERAL MILLS INC 370334104 496 13,695 SH X 13,695
GENERAL MILLS INC 370334104 29 800 SH X X 800
GENERAL MTRS CORP 370442105 829 10,007 SH X 10,007
GENERAL MTRS CORP 370442105 50 600 SH X X 400 200
PAGE TOTAL 155,670
</TABLE>
<PAGE> 9
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
GILLETTE CO 375766102 2,677 71,035 SH X 71,035
GILLETTE CO 375766102 80 2,120 SH X X 1,800 320
GUIDANT CORP 401698105 1,176 19,968 SH X 19,968
HALLIBURTON CO 406216101 686 16,685 SH X 16,685
HALLIBURTON CO 406216101 41 1,000 SH X X 1,000
HARLEY DAVIDSON INC 412822108 443 5,587 SH X 5,587
HEALTHSOUTH CORP 421924101 228 40,000 SH X 40,000
HEINZ H J CO 423074103 376 10,772 SH X 10,772
HEINZ H J CO 423074103 5 150 SH X X 150
HEWLETT PACKARD CO 428236103 10,728 80,929 SH X 80,929
HEWLETT PACKARD CO 428236103 663 5,000 SH X X 5,000
HOME DEPOT INC 437076102 6,456 100,099 SH X 97,099 3,000
HOME DEPOT INC 437076102 479 7,425 SH X X 7,275 150
HONEYWELL INTERNATIONAL INC 438516106 1,220 23,162 SH X 23,162
HONEYWELL INTERNATIONAL INC 438516106 153 2,900 SH X X 1,320 1,580
ILLINOIS TOOL WKS INC 452308109 4,426 80,107 SH X 80,107
ILLINOIS TOOL WKS INC 452308109 24 440 SH X X 320 120
INDIANA ENERGY INC 454707100 282 14,458 SH X 14,458
INTEL CORP 458140100 13,696 103,808 SH X 101,208 2,600
INTEL CORP 458140100 363 2,750 SH X X 2,000 550 200
INTERNATIONAL BUSINESS MACHS 459200101 3,436 29,117 SH X 29,117
INTERNATIONAL BUSINESS MACHS 459200101 290 2,460 SH X X 2,460
INTERNATIONAL FLAVORS & 459506101 293 8,350 SH X 8,350
FRAGRANCES INC
INTERNATIONAL FLAVORS & 459506101 14 400 SH X X 400
FRAGRANCES INC
INTERPUBLIC GROUP COS INC 460690100 2,293 48,530 SH X 48,530
PAGE TOTAL 50,528
</TABLE>
<PAGE> 10
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
IPALCO ENTERPRISES INC 462613100 2,603 133,496 SH X 131,396 2,100
IPALCO ENTERPRISES INC 462613100 76 3,900 SH X X 3,900
JOHNSON & JOHNSON 478160104 5,233 74,497 SH X 71,697 200 2,600
JOHNSON & JOHNSON 478160104 283 4,035 SH X X 3,800 235
KEMPER GOVT SECS TR UNIT GNMA 488903220 0 11,029 SH X 11,029
PORTFOLIO SER 13
KIMBERLY CLARK CORP 494368103 6,005 107,113 SH X 107,113
KIMBERLY CLARK CORP 494368103 464 8,270 SH X X 8,000 270
KNIGHT-RIDDER INC 499040103 1,076 21,000 SH X 21,000
KOHLS CORP 500255104 644 6,285 SH X 6,285
KROGER CO 501044101 1,873 106,635 SH X 106,635
KROGER CO 501044101 9 500 SH X X 500
LG&E ENERGY CORP 501917108 3,390 148,182 SH X 148,182
LG&E ENERGY CORP 501917108 206 9,000 SH X X 7,200 1,800
LILLY ELI & CO 532457108 2,694 43,013 SH X 43,013
LILLY ELI & CO 532457108 44 700 SH X X 700
LINEAR TECHNOLOGY CORP 535678106 304 5,532 SH X 5,532
LOWES CO 548661107 4,360 74,697 SH X 74,697
LOWES CO 548661107 58 1,000 SH X X 1,000
LUCENT TECHNOLOGIES INC 549463107 10,387 167,533 SH X 163,369 400 3,764
LUCENT TECHNOLOGIES INC 549463107 678 10,932 SH X X 8,528 1,904 500
MBIA INC 55262C100 860 16,517 SH X 16,517
MCI WORLDCOM INC 55268B106 4,596 101,428 SH X 101,228 200
MCI WORLDCOM INC 55268B106 118 2,602 SH X X 2,502 100
MANULIFE FINANCIAL CORP 56501R106 185 12,614 SH X 12,614
MARCHFIRST INC 566244109 726 20,330 SH X 20,330
PAGE TOTAL 46,872
</TABLE>
<PAGE> 11
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
MARCHFIRST INC 566244109 36 1,000 SH X X 1,000
MARSH & MCLENNAN COS INC 571748102 3,823 34,659 SH X 34,659
MCDONALDS CORP 580135101 658 17,608 SH X 17,108 500
MCDONALDS CORP 580135101 30 800 SH X X 800
MCGRAW HILL COMPANIES, INC 580645109 1,386 30,467 SH X 30,467
MCGRAW HILL COMPANIES, INC 580645109 132 2,900 SH X X 2,900
MEDIAONE GROUP INC 58440J104 1,073 13,251 SH X 12,851 400
MEDIAONE GROUP INC 58440J104 146 1,800 SH X X 1,800
MEDTRONIC INC 585055106 7,817 151,972 SH X 151,172 800
MEDTRONIC INC 585055106 330 6,420 SH X X 6,000 420
MERCK & CO INC 589331107 8,380 134,892 SH X 134,892
MERCK & CO INC 589331107 557 8,960 SH X X 7,300 260 1,400
MICROSOFT CORP 594918104 12,920 121,603 SH X 119,203 2,400
MICROSOFT CORP 594918104 524 4,935 SH X X 4,185 350 400
MINNESOTA MNG & MFG CO 604059105 4,395 49,622 SH X 49,522 100
MINNESOTA MNG & MFG CO 604059105 505 5,700 SH X X 5,300 400
MONSANTO CO 611662107 945 18,340 SH X 18,340
MONSANTO CO 611662107 46 896 SH X X 896
MORGAN J P & CO INC 616880100 802 6,088 SH X 6,088
MORGAN J P & CO INC 616880100 26 200 SH X X 200
MORGAN STANLEY DEAN WITTER & CO 617446448 5,223 63,022 SH X 63,022
MORGAN STANLEY DEAN WITTER & CO 617446448 125 1,512 SH X X 1,312 200
MOTOROLA INC 620076109 3,687 25,251 SH X 25,251
MOTOROLA INC 620076109 121 830 SH X X 830
NATIONAL CITY BANCSHARES, INC 635313109 2,739 144,177 SH X 140,384 3,793
PAGE TOTAL 56,426
</TABLE>
<PAGE> 12
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
NATIONAL CITY BANCSHARES, INC 635313109 9 493 SH X X 493
NATIONAL CITY CORP 635405103 514 24,918 SH X 24,918
NEWELL RUBBERMAID INC 651229106 807 32,508 SH X 32,508
NISOURCE INC 65473P105 5,031 298,109 SH X 298,109
NISOURCE INC 65473P105 15 900 SH X X 900
NUVEEN MUN VALUE FD INC 670928100 170 20,160 SH X 20,160
NUVEEN MUN VALUE FD INC 670928100 30 3,500 SH X X 3,500
OLD NATL BANCORP IND 680033107 5,428 164,165 SH X 162,819 1,346
OLD NATL BANCORP IND 680033107 374 11,301 SH X X 1,207 10,094
ORACLE CORP 68389X105 10,638 136,277 SH X 136,277
ORACLE CORP 68389X105 558 7,150 SH X X 6,750 300 100
PIMCO TOTAL RETURN FUND CL-I #35 693390700 13,310 1,336,363 SH X 1,332,546 3,816
PIMCO TOTAL RETURN FUND CL-I #35 693390700 876 87,992 SH X X 30,069 57,923
PIMCO TOTAL RETURN FD CL-A #435 693390726 5,124 514,457 SH X 514,457
PMC-SIERRA INC 69344F106 377 1,850 SH X 1,850
PNC BANK CORP 693475105 278 6,166 SH X 6,166
PNC BANK CORP 693475105 16 346 SH X X 346
PPG INDS INC 693506107 1,462 27,955 SH X 26,455 1,500
PPG INDS INC 693506107 5 100 SH X X 100
PEPSICO INC 713448108 5,252 150,588 SH X 149,888 700
PEPSICO INC 713448108 181 5,200 SH X X 4,800 400
PERMANENT BANCORP INC 714197100 1,109 60,750 SH X 55,950 4,800
PFIZER INC 717081103 3,720 101,735 SH X 101,735
PFIZER INC 717081103 273 7,464 SH X X 7,224 240
PITNEY BOWES INC 724479100 4,746 106,210 SH X 106,210
PAGE TOTAL 60,303
</TABLE>
<PAGE> 13
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
PITNEY BOWES INC 724479100 40 900 SH X X 300 600
PRAXAIR INC 74005P104 1,344 32,290 SH X 32,290
PRAXAIR INC 74005P104 17 400 SH X X 400
PRICE (T ROWE) ASSOCIATES 741477103 2,383 60,335 SH X 60,335
PROCTER & GAMBLE CO 742718109 5,097 90,219 SH X 89,019 1,200
PROCTER & GAMBLE CO 742718109 140 2,480 SH X X 1,800 680
PROVIDIAN FINANCIAL CORP 74406A102 1,696 19,584 SH X 19,584
QUAKER OATS CO 747402105 230 3,800 SH X 3,800
QUESTAR CORP 748356102 917 49,400 SH X 49,400
RPM INC OHIO 749685103 653 59,335 SH X 59,335
REGIONS FINANCIAL CORP 758940100 1,300 57,000 SH X 57,000
REPSOL S A 76026T205 251 11,800 SH X 11,800
SPONSORED ADR
REPSOL S A 76026T205 19 900 SH X X 900
SPONSORED ADR
ROYAL DUTCH PETRO-NY SHARES 780257804 1,105 19,106 SH X 17,606 1,500
ROYAL DUTCH PETRO-NY SHARES 780257804 5 80 SH X X 80
SBC COMMUNICATIONS 78387G103 10,303 244,571 SH X 242,145 526 1,900
SBC COMMUNICATIONS 78387G103 803 19,057 SH X X 19,057
SEI CORE FIXED INCOME FUND #64 783925506 627 62,991 SH X 62,991
SEI GNMA FUND #47 783965643 1,008 107,675 SH X 107,675
SEI DAILY INCOME TR 783965858 140 14,124 SH X 14,124
SHORT-TERM GOVT PORTFOLIO #45
SEI CORPORATE DAILY INCOME FUND #41 783965866 40 20,523 SH X 20,523
SARA LEE CORP 803111103 738 41,025 SH X 41,025
SARA LEE CORP 803111103 47 2,600 SH X X 2,600
SCHERING PLOUGH CORP 806605101 267 7,200 SH X 7,200
SCHLUMBERGER LTD 806857108 482 6,300 SH X 6,300
PAGE TOTAL 29,652
</TABLE>
<PAGE> 14
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
SCHLUMBERGER LTD 806857108 0 0 SH X X
SCHWAB CHARLES CORP NEW 808513105 202 3,580 SH X 3,580
SIEBEL SYS INC 826170102 446 3,736 SH X 3,736
SIGCORP INC 826912107 15,862 640,898 SH X 640,098 800
SIGCORP INC 826912107 711 28,728 SH X X 25,384 3,344
SMITHKLINE BEECHAM PLC 832378301 293 4,440 SH X 4,440
ADR RPSTG ORD A
SOUTHERN CO 842587107 622 28,577 SH X 28,577
SOUTHERN CO 842587107 48 2,200 SH X X 2,200
SOUTHTRUST CORP 844730101 3,652 143,565 SH X 143,565
SPRINT CORP 852061100 214 3,400 SH X 3,400
SUN MICROSYSTEMS INC 866810104 1,726 18,422 SH X 18,422
SUN MICROSYSTEMS INC 866810104 9 100 SH X X 100
SUNGARD DATA SYS INC 867363103 3,758 99,555 SH X 99,555
SUNGARD DATA SYS INC 867363103 90 2,375 SH X X 2,375
SUPERVALU INC 868536103 776 41,000 SH X 41,000
TRW INC 872649108 1,433 24,500 SH X 24,500
TARGET CORP 87612E106 1,839 24,607 SH X 24,607
TARGET CORP 87612E106 112 1,500 SH X X 200 1,300
TEXACO INC 881694103 263 4,901 SH X 4,901
TEXACO INC 881694103 27 500 SH X X 500
TEXAS INSTRUMENTS INC 882508104 3,633 22,705 SH X 22,705
TIME WARNER INC 887315109 1,152 11,521 SH X 11,521
TRANSIT GROUP INC 893691105 1,258 479,155 SH X 479,155
TYCO INTERNATIONAL LTD 902124106 6,043 120,558 SH X 119,904 654
TYCO INTERNATIONAL LTD 902124106 92 1,830 SH X X 1,308 522
PAGE TOTAL 44,261
</TABLE>
<PAGE> 15
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
UNION PAC CORP 907818108 375 9,584 SH X 9,584
UNION PAC CORP 907818108 4 100 SH X X 100
US WEST INC 91273H101 2,299 31,656 SH X 31,245 411
US WEST INC 91273H101 236 3,247 SH X X 3,247
UNITED TECHNOLOGIES CORP 913017109 1,214 19,218 SH X 19,218
UNITED TECHNOLOGIES CORP 913017109 379 6,000 SH X X 6,000
VF CORP 918204108 722 30,000 SH X 30,000
VANGUARD ADMIRAL INTER US TREASURY 921932307 337 33,681 SH X 33,681
VANGUARD BD INDEX FD INC 921937108 240 24,928 SH X 24,928
#84
VANGUARD BD INDEX FD INC 921937306 461 48,189 SH X 48,189
INTER TRM PTFL #314
VANGUARD CALIFORNIA TAX-FREE 922021308 291 27,521 SH X 27,521
INSURED INTERMEDIATE PORTFOLIO
VANGUARD FIXED INCOME SECS FD 922031208 164 23,002 SH X 23,002
INC HIGH YIELD BD PORTFOLIO
VANGUARD FIXED INCOME SECS FD 922031208 98 13,755 SH X X 13,755
INC HIGH YIELD BD PORTFOLIO
VANGUARD FIXED INCOME SECS FD 922031307 5,409 546,391 SH X 541,113 5,278
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD 922031307 277 27,959 SH X X 22,872 5,086
GNMA PORTFOLIO #36
VANGUARD MUN BD FD INC 922907308 215 20,396 SH X 20,396
LONG TERM PORT #43
VANGUARD INDEX TR 500 922908108 662 4,796 SH X 4,796
PORTFOLIO #40
VANGUARD INDEX TR 500 922908108 36 262 SH X X 262
PORTFOLIO #40
VODAFONE GROUP PLC-SPONS ADR 92857T107 918 16,520 SH X 16,520
VODAFONE GROUP PLC-SPONS ADR 92857T107 18 325 SH X X 325
WACHOVIA CORP 929771103 2,233 33,055 SH X 33,055
WACHOVIA CORP 929771103 74 1,100 SH X X 1,100
WAL MART STORES INC 931142103 4,522 80,042 SH X 78,542 1,500
WAL MART STORES INC 931142103 110 1,950 SH X X 1,950
WALGREEN CO 931422109 822 31,935 SH X 31,935
PAGE TOTAL 22,116
</TABLE>
<PAGE> 16
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 03/31/2000
<TABLE>
<CAPTION>
INVESTMENT DISCRETION VOTING AUTHORITY
MARKET ---------------------------------------------------
VALUE SHS OR SH/ PUT/ SOLE SHR NONE 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> <C>
WALGREEN CO 931422109 41 1,600 SH X X 1,600
WARNER LAMBERT CO 934488107 4,201 43,008 SH X 41,208 600 1,200
WARNER LAMBERT CO 934488107 59 600 SH X X 600
WELLS FARGO COMPANY 949746101 5,115 125,521 SH X 125,521
WELLS FARGO COMPANY 949746101 42 1,020 SH X X 900 120
WENDYS INTL INC 950590109 897 44,433 SH X 44,433
WHIRLPOOL CORP 963320106 3,468 59,161 SH X 59,161
WHITMAN CORP 96647R107 255 18,328 SH X 18,328
WRIGLEY WM JR CO 982526105 478 6,226 SH X 6,226
XEROX CORP 984121103 1,920 73,862 SH X 73,862
XEROX CORP 984121103 31 1,200 SH X X 1,200
YAHOO INC 984332106 120 700 SH X 700
YAHOO INC 984332106 103 600 SH X X 600
STATED PRIN VALUE IN 999521008 1,288 818,126 SH X 818,126
PAGE TOTAL 18,018
FINAL TOTALS 672,643
</TABLE>
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