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Previous: NEUBERGER BERMAN INCOME FUNDS, 24F-2NT, 2000-01-27 |
Next: SELIGMAN MUNICIPAL FUND SERIES INC, 485BPOS, 2000-01-27 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the 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: 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:
/s/ James R. Dodd Evansville, Indiana January 21, 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: 362
Form 13F Information Table Value Total (thousands): $747,514
List of Other Included Managers: 28-6358 CNB BANCSHARES, INC.
28-5430 CIVITAS BANK, TRUST DEPARTMENT
<PAGE> 3
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
BANTERRA CORP BAN014309 162 750 SH X 750
BANTERRA CORP BAN014309 573 2,650 SH X X 2,650
TOMMY HILFIGER CORP G8915Z102 687 29,396 SH X 29,396
ORD SHS
AT&T CORP 001957109 8,497 167,217 SH X 165,567 300 1,350
AT&T CORP 001957109 527 10,375 SH X X 9,025 1,200 150
ABBOTT LABS 002824100 5,612 154,532 SH X 152,532 2,000
ABBOTT LABS 002824100 670 18,450 SH X X 14,250 4,200
AEGON NV - AMERICAN REG SHR 007924103 1,127 11,806 SH X 11,806
AIR PRODS & CHEMS INC 009158106 1,509 44,957 SH X 44,957
AIR PRODS & CHEMS INC 009158106 54 1,600 SH X X 1,400 200
AIRBORNE FGHT CORP 009266107 662 30,100 SH X 30,100
ALBERTSONS INC 013104104 3,170 98,284 SH X 98,284
ALBERTSONS INC 013104104 19 600 SH X X 600
ALCOA INC 013817101 315 3,800 SH X 3,800
ALCOA INC 013817101 251 3,030 SH X X 2,800 230
ALLEGHENY ENERGY INC 017361106 921 34,200 SH X 34,200
ALLSTATE CORP 020002101 2,064 85,768 SH X 85,768
ALLSTATE CORP 020002101 9 370 SH X X 370
ALLTEL CORP 020039103 1,321 15,980 SH X 15,980
ALLTEL CORP 020039103 83 1,000 SH X X 1,000
AMERICA ONLINE INC 02364J104 2,339 30,826 SH X 30,826
AMERICA ONLINE INC 02364J104 77 1,017 SH X X 260 757
AMERICAN ELEC PWR INC 025537101 262 8,154 SH X 8,154
AMERICAN ELEC PWR INC 025537101 33 1,041 SH X X 1,041
AMERICAN EXPRESS CO 025816109 299 1,800 SH X 1,800
---------
PAGE TOTAL 31,243
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
AMERICAN EXPRESS CO 025816109 33 200 SH X X 200
AMERICAN GEN CORP 026351106 543 7,160 SH X 7,160
AMERICAN HOME PRODS CORP 026609107 2,723 69,368 SH X 68,568 800
AMERICAN HOME PRODS CORP 026609107 427 10,870 SH X X 10,870
AMERICAN INTL GROUP INC 026874107 4,715 43,606 SH X 43,606
AMERICAN INTL GROUP INC 026874107 10 90 SH X X 90
AMGEN INC 031162100 1,303 21,700 SH X 21,700
ANALOG DEVICES INC 032654105 3,270 35,160 SH X 35,160
ANHEUSER BUSCH COS INC 035229103 1,122 15,826 SH X 15,826
AQUA CLARA BOTTLING & DISTRIBUTION 03837N102 3 17,700 SH X 17,700
ARCHSTONE COMMUNITIES TRUST 039581103 383 18,700 SH X 18,700
ATLANTIC RICHFIELD CO 048825103 541 6,250 SH X 6,250
ATLANTIC RICHFIELD CO 048825103 153 1,768 SH X X 168 1,600
AUTOMATIC DATA PROCESSING INC 053015103 597 11,083 SH X 11,083
AUTOMATIC DATA PROCESSING INC 053015103 43 800 SH X X 800
BP AMOCO PLC - SPONS ADR 055622104 9,655 162,783 SH X 162,783
BP AMOCO PLC - SPONS ADR 055622104 1,485 25,036 SH X X 20,584 3,394 1,058
BMC SOFTWARE INC 055921100 2,338 29,245 SH X 29,245
BANK OF AMERICA CORP 060505104 1,084 21,592 SH X 21,592
BANK OF AMERICA CORP 060505104 6 125 SH X X 125
BANK ONE CORP 06423A103 866 27,047 SH X 27,047
BANK ONE CORP 06423A103 16 500 SH X X 500
BAXTER INTL INC 071813109 303 4,817 SH X 4,817
BELL ATLANTIC CORP 077853109 2,182 35,436 SH X 35,436
BELL ATLANTIC CORP 077853109 59 960 SH X X 960
----------
PAGE TOTAL 33,860
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
BELLSOUTH CORP 079860102 4,265 91,113 SH X 91,113
BELLSOUTH CORP 079860102 107 2,289 SH X X 2,289
BESTFOODS 08658U101 3,646 69,370 SH X 69,370
BESTFOODS 08658U101 126 2,400 SH X X 2,400
BIOCONTROL TECHNOLOGY INC 090586108 10 189,000 SH X 189,000
BIOMET INC 090613100 3,827 95,681 SH X 95,481 200
BLACK & DECKER CORP 091797100 1,620 31,000 SH X 31,000
BLACKROCK INVT QLTY TERM TR 09247J102 79 10,000 SH X X 10,000
BORDERS GROUP INC 099709107 634 39,000 SH X 39,000
BOSTON SCIENTIFIC CORP 101137107 219 10,000 SH X 10,000
BRIGGS & STRATTON CORP 109043109 1,745 32,550 SH X 32,550
BRIGGS & STRATTON CORP 109043109 54 1,000 SH X X 1,000
BRISTOL MYERS SQUIBB CO 110122108 22,395 348,892 SH X 345,692 600 2,600
BRISTOL MYERS SQUIBB CO 110122108 1,699 26,472 SH X X 23,772 2,700
BRUNSWICK CORP 117043109 312 14,000 SH X 14,000
CNB BANCSHARES INC 126126101 267 4,190 SH X 4,190
FEDERATED CAPITAL 140411109 760 75,950 SH X 75,950
PRESERVATION FUND
CARDINAL HEALTH INC 14149Y108 2,705 56,503 SH X 56,503
CARDINAL HEALTH INC 14149Y108 32 675 SH X X 675
CARNIVAL CORP 143658102 1,605 33,574 SH X 33,574
CARNIVAL CORP 143658102 233 4,880 SH X X 4,600 280
CENDANT CORP 151313103 830 31,260 SH X 22,260 9,000
CHEVRON CORP 166751107 4,780 55,182 SH X 55,082 100
CHEVRON CORP 166751107 267 3,088 SH X X 2,938 150
CHUBB CORP 171232101 2,680 47,600 SH X 47,600
----------
PAGE TOTAL 54,897
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
CHUBB CORP 171232101 51 900 SH X X 900
CISCO SYS INC 17275R102 8,988 83,906 SH X 83,906
CISCO SYS INC 17275R102 776 7,246 SH X X 4,000 426 2,820
CINTAS CORP 172908105 882 16,595 SH X 16,595
CITIGROUP INC 172967101 200 3,590 SH X 3,590
CITIGROUP INC 172967101 167 3,000 SH X X 3,000
CLAYTON HOMES INC 184190106 926 100,731 SH X 100,731
CLOROX CO 189054109 2,283 45,330 SH X 45,330
CLOROX CO 189054109 71 1,400 SH X X 1,200 200
COCA COLA CO 191216100 3,957 67,937 SH X 64,937 3,000
COCA COLA CO 191216100 676 11,600 SH X X 11,400 200
COLGATE PALMOLIVE CO 194162103 2,012 30,955 SH X 30,955
COLGATE PALMOLIVE CO 194162103 226 3,480 SH X X 3,480
COMPAQ COMPUTER CORP 204493100 472 17,445 SH X 17,445
COMPUTER SCIENCES CORP 205363104 2,215 23,409 SH X 23,309 100
COMPUTER SCIENCES CORP 205363104 154 1,630 SH X X 1,630
CONAGRA INC 205887102 1,634 72,000 SH X 72,000
CONOCO INC - CL B 208251405 1,835 73,766 SH X 73,766
CONSOLIDATED NAT GAS CO 209615103 266 4,100 SH X 4,100
CONSOLIDATED NAT GAS CO 209615103 2 32 SH X X 32
DANA CORP 235811106 1,208 40,355 SH X 40,355
DAYTON HUDSON CORP 239753106 2,512 34,207 SH X 34,207
DAYTON HUDSON CORP 239753106 110 1,500 SH X X 1,500
DEAN FOODS CO 242361103 850 21,377 SH X 21,377
DELL COMPUTER CORP 247025109 378 7,414 SH X 7,414
DELL COMPUTER CORP 247025109 6 114 SH X X 114
----------
PAGE TOTAL 32,851
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
DIEBOLD INC 253651103 1,035 44,053 SH X 44,053
DISNEY, WALTER CO 254687106 3,153 107,809 SH X 106,909 900
DISNEY, WALTER CO 254687106 88 3,000 SH X X 3,000
DOW CHEM CO 260543103 133 995 SH X 995
DOW CHEM CO 260543103 124 930 SH X X 930
DRAGON ENVIRONMENTAL CORP 26143P107 1 54,000 SH X 54,000
DU PONT E I DE NEMOURS & CO 263534109 1,400 21,245 SH X 21,245
DU PONT E I DE NEMOURS & CO 263534109 59 900 SH X X 900
DUKE ENERGY CORPORATION 264399106 329 6,570 SH X 6,570
DUKE ENERGY CORPORATION 264399106 3 50 SH X X 50
DUN & BRADSTREET CORP 26483B106 1,072 36,350 SH X 36,350
DUN & BRADSTREET CORP 26483B106 30 1,000 SH X X 1,000
EASTMAN KODAK CO 277461109 1,922 29,018 SH X 29,018
EASTMAN KODAK CO 277461109 68 1,025 SH X X 1,025
EDWARDS, A G INC 281760108 4,075 127,106 SH X 127,106
EMERSON ELEC CO 291011104 5,267 91,803 SH X 90,603 1,200
EMERSON ELEC CO 291011104 169 2,940 SH X X 2,200 740
EXXON MOBIL CORPORATION 30231G102 15,388 191,007 SH X 187,930 400 2,677
EXXON MOBIL CORPORATION 30231G102 1,139 14,141 SH X X 10,617 500 3,024
FPL GROUP INC 302571104 449 10,492 SH X 9,892 600
FPL GROUP INC 302571104 7 170 SH X X 170
FDX CORP 31304N107 1,126 27,500 SH X 27,500
FEDERAL NATL MTG ASSN 313586109 5,977 95,726 SH X 95,726
FEDERAL NATL MTG ASSN 313586109 187 3,000 SH X X 2,900 100
----------
PAGE TOTAL 43,207
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
FEDERATED MICH INTER MUNI F #144 313923302 380 36,033 SH X 36,033
FEDERATED GNMA TR #16 314184102 4,040 375,072 SH X 373,940 1,132
FEDERATED GNMA TR #16 314184102 125 11,622 SH X X 11,622
FEDERATED HIGH YIELD TR #38 314197104 1,978 239,449 SH X 238,186 1,263
FEDERATED HIGH YIELD TR #38 314197104 45 5,408 SH X X 5,408
FEDERATED INTERMEDIATE INCOME 31420C407 160 16,727 SH X 16,727
FUND - IS #303
FEDERATED US GVT SECS: 2-5 YR 31428P103 240 23,149 SH X 23,149
INST
FIDELITY ADVISOR SER IV 315809400 235 25,882 SH X 25,882
INSTL SHT GOVT #662
FIDELITY ADVISOR INTERMED 315917302 384 37,947 SH X 37,947
MUNICIPAL INCOME CL I # 89
FIDELITY INCOME FD 31617K105 1,028 99,228 SH X 99,228
GNMA PORTFOLIO #015
FIDELITY INCOME FD 31617K105 7 715 SH X X 715
GNMA PORTFOLIO #015
FIFTH THIRD BANCORP 316773100 167,762 2,286,368 SH X 2,116,535 169,833
FIFTH THIRD BANCORP 316773100 8,119 110,651 SH X X 53,879 52,062 4,710
FIRST BANCORP OF INDIANA INC 31867T103 108 11,000 SH X 11,000
FIRST IND CORP 32054R108 1,708 78,522 SH X 78,522
FIRSTAR CORP WISC NEW 33763V109 654 30,982 SH X 30,982
FIRSTAR CORP WISC NEW 33763V109 20 948 SH X X 948
FLEET BOSTON FINANCIAL CORP 339030108 248 7,122 SH X 7,122
FLEET BOSTON FINANCIAL CORP 339030108 28 800 SH X X 800
FORD MTR CO DEL 345370100 829 15,558 SH X 15,558
FORD MTR CO DEL 345370100 60 1,120 SH X X 1,120
FORTUNE BRANDS INC 349631101 1,123 33,968 SH X 33,968
GATX CORP 361448103 1,343 39,800 SH X 39,800
GTE CORP 362320103 3,233 45,819 SH X 45,419 400
GTE CORP 362320103 149 2,108 SH X X 2,108
----------
PAGE TOTAL 194,006
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
GANNETT INC 364730101 212 2,600 SH X 2,600
GENERAL ELEC CO 369604103 29,069 187,844 SH X 187,844
GENERAL ELEC CO 369604103 6,170 39,872 SH X X 35,966 2,146 1,760
GENERAL MILLS INC 370334104 495 13,840 SH X 13,840
GENERAL MILLS INC 370334104 29 800 SH X X 800
GENERAL MTRS CORP 370442105 679 9,335 SH X 9,335
GENERAL MTRS CORP 370442105 44 600 SH X X 400 200
GILLETTE CO 375766102 4,266 103,571 SH X 102,171 1,400
GILLETTE CO 375766102 87 2,120 SH X X 1,800 320
GUIDANT CORP 401698105 917 19,518 SH X 19,518
HALLIBURTON CO 406216101 876 21,760 SH X 21,760
HALLIBURTON CO 406216101 40 1,000 SH X X 1,000
HARLEY DAVIDSON INC 412822108 358 5,587 SH X 5,587
HEALTHSOUTH CORP 421924101 366 68,000 SH X 68,000
HEINZ H J CO 423074103 443 11,125 SH X 11,125
HEINZ H J CO 423074103 6 150 SH X X 150
HERCULES INC 427056106 856 30,720 SH X 30,720
HEWLETT PACKARD CO 428236103 8,947 78,655 SH X 78,655
HEWLETT PACKARD CO 428236103 569 5,000 SH X X 5,000
HILLENBRAND INDS INC 431573104 320 10,105 SH X 10,105
HOME DEPOT INC 437076102 6,924 100,705 SH X 95,455 5,250
HOME DEPOT INC 437076102 510 7,425 SH X X 7,275 150
HONEYWELL INTERNATIONAL INC 438516106 240 4,162 SH X 4,162
HONEYWELL INTERNATIONAL INC 438516106 167 2,900 SH X X 1,320 1,580
HUBBELL INC-CL B 443510201 401 14,700 SH X 14,700
----------
PAGE TOTAL 62,991
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
ILLINOIS TOOL WKS INC 452308109 2,377 35,187 SH X 35,187
ILLINOIS TOOL WKS INC 452308109 15 220 SH X X 100 120
INDIANA ENERGY INC 454707100 280 15,791 SH X 15,791
INGERSOLL RAND CO 456866102 1,553 28,205 SH X 28,205
INSURED MUNICIPALS INCOME TR 45808P459 256 300 SH X 300
UNIT SER 258 SEMI ANNUAL
INTEL CORP 458140100 8,273 100,501 SH X 97,901 2,600
INTEL CORP 458140100 214 2,600 SH X X 1,600 500 500
INTERNATIONAL BUSINESS MACHS 459200101 2,776 25,737 SH X 25,737
INTERNATIONAL BUSINESS MACHS 459200101 259 2,400 SH X X 2,400
INTERNATIONAL FLAVORS & 459506101 1,978 52,584 SH X 52,584
FRAGRANCES INC
INTERNATIONAL FLAVORS & 459506101 8 200 SH X X 200
FRAGRANCES INC
INTERPUBLIC GROUP COS INC 460690100 204 3,530 SH X 3,530
IPALCO ENTERPRISES INC 462613100 2,307 135,196 SH X 133,096 2,100
IPALCO ENTERPRISES INC 462613100 82 4,800 SH X X 4,800
JOHNSON & JOHNSON 478160104 8,407 90,153 SH X 87,753 200 2,200
JOHNSON & JOHNSON 478160104 372 3,985 SH X X 3,800 185
KEMPER GOVT SECS TR UNIT GNMA 488903220 -- 11,029 SH X 11,029
PORTFOLIO SER 13
KIMBALL INTL INC CLASS B 494274103 504 30,550 SH X 30,550
KIMBALL INTL INC CLASS B 494274103 33 2,000 SH X X 2,000
KIMBERLY CLARK CORP 494368103 7,167 109,527 SH X 109,527
KIMBERLY CLARK CORP 494368103 541 8,270 SH X X 8,000 270
KNIGHT-RIDDER INC 499040103 1,251 21,000 SH X 21,000
KOHLS CORP 500255104 459 6,361 SH X 6,361
LG&E ENERGY CORP 501917108 2,538 145,550 SH X 145,550
LG&E ENERGY CORP 501917108 173 9,904 SH X X 8,104 1,800
----------
PAGE TOTAL 42,027
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
LILLY ELI & CO 532457108 2,483 37,343 SH X 37,343
LILLY ELI & CO 532457108 47 700 SH X X 700
LOWES CO 548661107 3,386 56,672 SH X 56,672
LOWES CO 548661107 42 700 SH X X 700
LUBY'S INC 549282101 444 39,000 SH X 39,000
LUCENT TECHNOLOGIES INC 549463107 10,206 136,080 SH X 131,916 400 3,764
LUCENT TECHNOLOGIES INC 549463107 752 10,032 SH X X 7,428 1,904 700
MBIA INC 55262C100 872 16,517 SH X 16,517
MBIA INC 55262C100 -- -- SH X X
MCI WORLDCOM INC 55268B106 3,176 59,845 SH X 59,845
MCI WORLDCOM INC 55268B106 122 2,302 SH X X 2,302
MANULIFE FINANCIAL CORP 56501R106 160 12,614 SH X 12,614
MARSH & MCLENNAN COS INC 571748102 2,885 30,150 SH X 30,150
MATTEL INC 577081102 694 52,895 SH X 52,895
MCDONALDS CORP 580135101 730 18,108 SH X 17,108 1,000
MCDONALDS CORP 580135101 32 800 SH X X 800
MCGRAW HILL COMPANIES, INC 580645109 2,469 40,067 SH X 40,067
MCGRAW HILL COMPANIES, INC 580645109 203 3,300 SH X X 3,300
MEDIAONE GROUP INC 58440J104 1,097 14,283 SH X 13,883 400
MEDIAONE GROUP INC 58440J104 146 1,900 SH X X 1,900
MEDTRONIC INC 585055106 4,570 125,407 SH X 125,407
MEDTRONIC INC 585055106 230 6,320 SH X X 6,000 320
MERCK & CO INC 589331107 7,588 112,942 SH X 112,942
MERCK & CO INC 589331107 595 8,860 SH X X 7,200 260 1,400
MICROSOFT CORP 594918104 14,198 121,608 SH X 118,208 3,400
----------
PAGE TOTAL 57,127
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
MICROSOFT CORP 594918104 605 5,185 SH X X 4,085 300 800
MINNESOTA MNG & MFG CO 604059105 5,078 51,883 SH X 51,783 100
MINNESOTA MNG & MFG CO 604059105 538 5,500 SH X X 5,100 400
MONSANTO CO 611662107 661 18,640 SH X 18,640
MONSANTO CO 611662107 32 896 SH X X 896
MORGAN J P & CO INC 616880100 771 6,088 SH X 6,088
MORGAN J P & CO INC 616880100 25 200 SH X X 200
MORGAN STANLEY DEAN WITTER & CO 617446448 4,505 31,561 SH X 31,561
MORGAN STANLEY DEAN WITTER & CO 617446448 108 756 SH X X 656 100
MOTOROLA INC 620076109 3,845 26,113 SH X 26,113
MOTOROLA INC 620076109 110 750 SH X X 750
NATIONAL CITY BANCSHARES, INC 635313109 3,390 134,919 SH X 131,126 3,793
NATIONAL CITY BANCSHARES, INC 635313109 12 493 SH X X 493
NATIONAL CITY CORP 635405103 603 25,458 SH X 25,458
NATIONAL DATA CORP 635621105 417 12,300 SH X 12,300
NEWELL RUBBERMAID INC 651229106 450 15,508 SH X 15,508
NISOURCE INC 65473P105 1,234 69,049 SH X 69,049
NISOURCE INC 65473P105 7 400 SH X X 400
NUVEEN MUN VALUE FD INC 670928100 159 20,160 SH X 20,160
NUVEEN MUN VALUE FD INC 670928100 28 3,500 SH X X 3,500
OLD NATL BANCORP IND 680033107 4,661 143,700 SH X 142,418 1,282
OLD NATL BANCORP IND 680033107 370 11,408 SH X X 1,150 10,258
ORACLE CORP 68389X105 9,368 83,594 SH X 83,594
ORACLE CORP 68389X105 395 3,525 SH X X 3,375 150
PIMCO TOTAL RETURN FUND CL-I #35 693390700 15,842 1,600,214 SH X 1,592,146 8,068
PIMCO TOTAL RETURN FUND CL-I #35 693390700 891 90,021 SH X X 29,054 60,967
----------
PAGE TOTAL 53,214
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
PIMCO TOTAL RETURN FD CL-A #435 693390726 5,415 546,988 SH X 546,609 379
PNC BANK CORP 693475105 310 6,976 SH X 6,976
PNC BANK CORP 693475105 15 346 SH X X 346
PPG INDS INC 693506107 1,743 27,855 SH X 26,355 1,500
PEPSICO INC 713448108 4,839 137,270 SH X 136,570 700
PEPSICO INC 713448108 148 4,200 SH X X 3,800 400
PERMANENT BANCORP INC 714197100 1,056 60,750 SH X 55,950 4,800
PFIZER INC 717081103 3,255 100,355 SH X 100,355
PFIZER INC 717081103 238 7,344 SH X X 7,104 240
PITNEY BOWES INC 724479100 2,534 52,460 SH X 52,460
PITNEY BOWES INC 724479100 34 700 SH X X 100 600
PRAXAIR INC 74005P104 1,489 29,590 SH X 29,590
PRAXAIR INC 74005P104 20 400 SH X X 400
PRICE (T ROWE) ASSOCIATES 741477103 1,840 49,800 SH X 49,800
PROCTER & GAMBLE CO 742718109 9,555 87,214 SH X 86,014 1,200
PROCTER & GAMBLE CO 742718109 250 2,280 SH X X 1,600 680
PROVIDIAN FINANCIAL CORP 74406A102 1,893 20,784 SH X 20,784
QUAKER OATS CO 747402105 249 3,800 SH X 3,800
QUALCOMM INC 747525103 141 800 SH X 800
QUALCOMM INC 747525103 282 1,600 SH X X 1,600
QUESTAR CORP 748356102 741 49,400 SH X 49,400
RPM INC OHIO 749685103 764 74,985 SH X 74,985
RAYTHEON CO 755111408 987 37,150 SH X 37,150
CL B
RAYTHEON CO 755111408 27 1,000 SH X X 1,000
CL B
----------
PAGE TOTAL 38,716
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
REGIONS FINANCIAL CORP 758940100 1,030 41,000 SH X 41,000
REPSOL S A 76026T205 1,918 82,500 SH X 82,500
SPONSORED ADR
ROYAL DUTCH PETRO-NY SHARES 780257804 1,347 22,235 SH X 19,235 3,000
ROYAL DUTCH PETRO-NY SHARES 780257804 5 80 SH X X 80
SBC COMMUNICATIONS 78387G103 10,234 209,927 SH X 207,801 526 1,600
SBC COMMUNICATIONS 78387G103 929 19,057 SH X X 19,057
SEI CORE FIXED INCOME FUND #64 783925506 875 89,064 SH X 89,064
SEI GNMA FUND #47 783965643 1,025 109,834 SH X 109,834
SEI DAILY INCOME TR 783965858 140 14,124 SH X 14,124
SHORT-TERM GOVT PORTFOLIO #45
SEI CORPORATE DAILY INCOME FUND 783965866 41 20,523 SH X 20,523
#41
SAFECO CORP 786429100 216 8,700 SH X 8,700
SARA LEE CORP 803111103 1,379 62,525 SH X 62,525
SARA LEE CORP 803111103 57 2,600 SH X X 2,600
SCHERING PLOUGH CORP 806605101 305 7,200 SH X 7,200
SCHLUMBERGER LTD 806857108 1,684 30,011 SH X 30,011
SHERWIN WILLIAMS CO 824348106 1,050 50,000 SH X 50,000
SIEBEL SYS INC 826170102 314 3,736 SH X 3,736
SIGMA ALDRICH CORP 826552101 1,054 35,050 SH X 35,050
SIGCORP INC 826912107 13,679 601,281 SH X 600,481 800
SIGCORP INC 826912107 622 27,328 SH X X 23,984 3,344
SMITHKLINE BEECHAM PLC 832378301 285 4,440 SH X 4,440
ADR RPSTG ORD A
SOLECTRON CORP 834182107 234 2,459 SH X 2,459
SOUTHERN CO 842587107 702 29,875 SH X 29,875
SOUTHERN CO 842587107 52 2,200 SH X X 2,200
SOUTHTRUST CORP 844730101 3,372 89,165 SH X 89,165
----------
PAGE TOTAL 42,549
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
SPRINT CORP 852061100 229 3,400 SH X 3,400
STAPLES INC 855030102 210 10,105 SH X 10,105
STERIS CORP 859152100 501 48,900 SH X 48,900
SUN MICROSYSTEMS INC 866810104 1,485 19,172 SH X 19,172
SUN MICROSYSTEMS INC 866810104 124 1,600 SH X X 1,600
SUNGARD DATA SYS INC 867363103 1,980 83,355 SH X 83,355
SUNGARD DATA SYS INC 867363103 42 1,750 SH X X 1,750
SUPERVALU INC 868536103 800 40,000 SH X 40,000
TECO ENERGY INC 872375100 993 53,500 SH X 52,500 1,000
TRW INC 872649108 805 15,500 SH X 15,500
TEXACO INC 881694103 266 4,901 SH X 4,901
TEXACO INC 881694103 27 500 SH X X 500
TEXAS INSTRUMENTS INC 882508104 1,774 18,355 SH X 18,355
TEXAS UTILITIES CO (HOLDING CO) 882848104 859 24,150 SH X 24,150
TEXTRON INC 883203101 994 12,961 SH X 12,961
TIDEWATER INC 886423102 565 15,700 SH X 15,700
TIME WARNER INC 887315109 1,347 18,621 SH X 18,621
TRANSIT GROUP INC 893691105 1,468 479,155 SH X 479,155
TRICO MARINE SERVICES INC 896106101 174 24,600 SH X 24,600
TYCO INTERNATIONAL LTD 902124106 3,284 84,198 SH X 83,544 654
TYCO INTERNATIONAL LTD 902124106 71 1,830 SH X X 1,308 522
UNION PAC CORP 907818108 550 12,591 SH X 12,591
UNION PAC CORP 907818108 4 100 SH X X 100
U S WEST INC 91273H101 2,380 33,056 SH X 32,289 411 356
U S WEST INC 91273H101 241 3,349 SH X X 3,349
----------
PAGE TOTAL 21,173
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
UNITED TECHNOLOGIES CORP 913017109 209 3,218 SH X 3,218
UNITED TECHNOLOGIES CORP 913017109 390 6,000 SH X X 6,000
VF CORP 918204108 900 30,000 SH X 30,000
VANGUARD ADMIRAL INTER US TREASURY 921932307 339 34,184 SH X 34,184
VANGUARD BD INDEX FD INC 921937108 238 24,846 SH X 24,846
#84
VANGUARD BD INDEX FD INC 921937306 418 43,963 SH X 43,963
INTER TRM PTFL #314
VANGUARD CALIFORNIA TAX-FREE 922021308 286 27,521 SH X 27,521
INSURED INTERMEDIATE PORTFOLIO
VANGUARD FIXED INCOME SECS FD 922031208 94 12,667 SH X 12,667
INC HIGH YIELD BD PORTFOLIO
VANGUARD FIXED INCOME SECS FD 922031307 5,495 557,349 SH X 552,071 5,278
GNMA PORTFOLIO #36
VANGUARD FIXED INCOME SECS FD 922031307 301 30,543 SH X X 25,457 5,086
GNMA PORTFOLIO #36
VANGUARD MUNI BOND FD SHORT 922907100 2,632 170,351 SH X 170,351
TERM PORT #41
VANGUARD MUN BD FD INC 922907209 208 16,260 SH X 16,260
INTER TERM PORT #42
VANGUARD MUN BD FD INC 922907209 32 2,519 SH X X 2,519
INTER TERM PORT #42
VANGUARD MUN BD FD INC 922907308 210 20,396 SH X 20,396
LONG TERM PORT #43
VANGUARD INDEX TR 500 922908108 1,988 14,690 SH X 14,690
PORTFOLIO #40
VANGUARD INDEX TR 500 922908108 260 1,923 SH X X 1,923
PORTFOLIO #40
VODAFONE GROUP PLC-SPONS ADR 92857T107 752 15,184 SH X 15,184
VODAFONE GROUP PLC-SPONS ADR 92857T107 16 325 SH X X 325
WACHOVIA CORP 929771103 2,010 29,555 SH X 29,555
WACHOVIA CORP 929771103 75 1,100 SH X X 1,100
WAL MART STORES INC 931142103 5,504 79,617 SH X 77,617 2,000
WAL MART STORES INC 931142103 180 2,600 SH X X 2,600
WALGREEN CO 931422109 903 30,875 SH X 30,875
WALGREEN CO 931422109 47 1,600 SH X X 1,600
WARNER LAMBERT CO 934488107 3,508 42,808 SH X 41,008 600 1,200
----------
PAGE TOTAL 26,995
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
SECURITIES AND EXCHANGE COMMISSION FORM 13-F
NAME OF REPORTING MANAGER: CNB BANCSHARES, INC.
AS OF 12/31/99
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> <C> <C>
WARNER LAMBERT CO 934488107 41 500 SH X X 500
WELLS FARGO COMPANY 949746101 3,408 84,271 SH X 84,271
WELLS FARGO COMPANY 949746101 21 520 SH X X 400 120
WENDYS INTL INC 950590109 925 44,433 SH X 44,433
WHIRLPOOL CORP 963320106 3,901 59,961 SH X 59,961
WHITMAN CORP 96647R107 246 18,328 SH X 18,328
WRIGLEY WM JR CO 982526105 622 7,501 SH X 7,501
XEROX CORP 984121103 1,662 73,262 SH X 73,262
XEROX CORP 984121103 27 1,200 SH X X 1,200
YAHOO INC 984332106 216 500 SH X 500
YAHOO INC 984332106 236 545 SH X X 545
STATED PRIN VALUE IN 999521008 1,353 858,895 SH X 858,895
----------
PAGE TOTAL 12,658
FINAL TOTALS 362 747,514 18,770,301 18,324,030 269,144 177,127
</TABLE>
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