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Previous: MERRILL LYNCH SPECIAL VALUE FUND INC, N-30D, 1999-05-21 |
Next: ANALYSIS & TECHNOLOGY INC, DEFM14A, 1999-05-21 |
<PAGE> 1
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 [ X ]; Amendment Number: 1
--------
This Amendment (Check only one.): [ ] is a restatement.
[ X ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: DAVID L. KELLER, SR. VICE PRESIDENT
Address: 227 MAIN STREET
EVANSVILLE, INDIANA
47708
Form 13F File Number: 28-5504
---------
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: DAVID L. KELLER
Title: SR. VICE PRESIDENT
Phone: 812-464-9705
Signature, Place, and Date of Signing:
/s/ David L. Keller Evansville, Indiana April 9, 1999
- --------------------- -------------------------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s) .)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-5504 /s/ David L. Keller
------------------- ----------------------------------
[Repeat as necessary.]
<PAGE> 2
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F
OF EVANSVILLE AS OF 3/31/99
********************COLUMN 1 AND 2********* CLOUMN 3 COLUMN 4 *****COLUMN 5********
MARKET
VALUE SHS OR SH/ PUT/
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRIN AM PRIN CALL
<S> <C> <C> <C>
AT & T CORP 001957109 1,379 17,283 SH
ABBOTT LABORATORIES INC 002824100 2,107 45,000 SH
ABBOTT LABORATORIES INC 002824100 19 400 SH
AIR PRODUCTS & CHEMICALS INC 009158106 292 8,520 SH
AIRTOUCH COMM 00949T100 1,910 19,766 SH
AIRTOUCH COMM 00949T100 77 800 SH
AMERICA ONLINE INC COM 02364J104 353 2,400 SH
AMERICAN EXPRESS CO 025816109 1,389 11,800 SH
AMERICAN EXPRESS CO 025816109 47 400 SH
AMERICAN GENERAL CORP 026351106 991 14,058 SH
AMERICAN HOME PRODUCTS CORP 026609107 3,083 47,256 SH
AMERICAN HOME PRODUCTS CORP 026609107 202 3,100 SH
AMERICAN INTL. GROUP 026874107 1,889 15,661 SH
AMERICAN INTL. GROUP 026874107 127 1,053 SH
AMERITECH CORP 030954101 1,088 18,878 SH
ANDREW CORP 034425108 210 17,025 SH
ANDREW CORP 034425108 6 500 SH
ATLANTIC RICHFIELD CO 048825103 472 6,454 SH
ATLANTIC RICHFIELD CO 048825103 37 500 SH
AUTOMATIC DATA PROCESS 053015103 439 10,600 SH
BP AMOCO P L C ADR SPONSORED 055622104 2,348 23,247 SH
BP AMOCO P L C ADR SPONSORED 055622104 107 1,058 SH
BANK ONE CORP COM 06423A103 1,622 29,463 SH
BANK ONE CORP COM 06423A103 303 5,500 SH
BANKAMERICA CORP NEW COM 06605F102 1,311 18,560 SH
BARNES & NOBLE INC COM 067774109 1,256 39,100 SH
BARNES & NOBLE INC COM 067774109 225 7,000 SH
BAXTER INTERNATIONAL, INC 071813109 218 3,297 SH
BELL ATLANTIC CORPORATION 077853109 552 10,672 SH
BELL ATLANTIC CORPORATION 077853109 41 800 SH
BELL SOUTH CORPORATION 079860102 599 14,940 SH
BERKSHIRE HATHAWAY INC 084670108 543 7 SH
BESTFOODS 08658U101 420 8,940 SH
BESTFOODS 08658U101 38 800 SH
BIOMET, INC 090613100 1,803 43,000 SH
</TABLE>
<TABLE>
<CAPTION>
13F FILE #: 28-5504
******COLUMN 6************ CLOUMN 7 COLUMN 8*******************
INVESTMENT
DISCRETION VOTING AUTHORITY
SOLE SHR OTHER SOLE SHARED OTHER
ISSUER AND TITLE OF CLASS (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C>
AT & T CORP X 16,883 400
ABBOTT LABORATORIES INC X 45,000
ABBOTT LABORATORIES INC X X 400
AIR PRODUCTS & CHEMICALS INC X 8,520
AIRTOUCH COMM X 19,766
AIRTOUCH COMM X X 800
AMERICA ONLINE INC COM X 2,400
AMERICAN EXPRESS CO X 11,800
AMERICAN EXPRESS CO X X 400
AMERICAN GENERAL CORP X 14,058
AMERICAN HOME PRODUCTS CORP X 47,256
AMERICAN HOME PRODUCTS CORP X X 400 2,700
AMERICAN INTL. GROUP X 13,129 2,532
AMERICAN INTL. GROUP X X 378 675
AMERITECH CORP X 16,998 1,880
ANDREW CORP X 17,025
ANDREW CORP X X 500
ATLANTIC RICHFIELD CO X 6,454
ATLANTIC RICHFIELD CO X X 500
AUTOMATIC DATA PROCESS X 10,600
BP AMOCO P L C ADR SPONSORED X 21,739 1,111 397
BP AMOCO P L C ADR SPONSORED X X 1,058
BANK ONE CORP COM X 27,250 2,213
BANK ONE CORP COM X X 2,300 3,200
BANKAMERICA CORP NEW COM X 17,778 782
BARNES & NOBLE INC COM X 39,100
BARNES & NOBLE INC COM X X 2,600 4,400
BAXTER INTERNATIONAL, INC X 3,297
BELL ATLANTIC CORPORATION X 10,672
BELL ATLANTIC CORPORATION X X 800
BELL SOUTH CORPORATION X 14,220 720
BERKSHIRE HATHAWAY INC X 7
BESTFOODS X 8,940
BESTFOODS X X 800
BIOMET, INC X 43,000
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
<S> <C> <C> <C>
BIOMET, INC 090613100 21 500 SH
BOEING CO 097023105 492 14,480 SH
BOEING CO 097023105 24 700 SH
BRISTOL MYERS SQUIBB CORP 110122108 3,680 57,382 SH
BRISTOL MYERS SQUIBB CORP 110122108 1,882 29,352 SH
CNB BANCSHARES INC EVANSVILLE IN 126126101 1,509 37,487 SH
CNB BANCSHARES INC EVANSVILLE IN 126126101 317 7,877 SH
CHEVRON CORP 166751107 424 4,772 SH
CHEVRON CORP 166751107 261 2,944 SH
CISCO SYSTEM INC COM 17275R102 1,579 14,415 SH
CISCO SYSTEM INC COM 17275R102 340 3,100 SH
CITIGROUP INC COM 172967101 1,246 19,510 SH
CITIGROUP INC COM 172967101 109 1,700 SH
COCA COLA CO 191216100 2,373 38,657 SH
COCA COLA CO 191216100 37 600 SH
COLGATE PALMOLIVE CO 194162103 262 2,852 SH
COMPAQ COMPUTER CO 204493100 504 15,900 SH
COMPAQ COMPUTER CO 204493100 209 6,600 SH
COMPUTER ASSOCIATES INTL INC 204912109 613 17,250 SH
DOLLAR GENERAL CORPORATION 256669102 588 17,300 SH
E.I. DU PONT & CO 263534109 1,479 25,472 SH
E.I. DU PONT & CO 263534109 12 200 SH
DUPREE KENTUCKY TAX FREE INC FD 266155100 184 24,013 SH
EASTMAN KODAK CO 277461109 192 3,000 SH
EASTMAN KODAK CO 277461109 26 400 SH
EMERSON ELECTRIC CO 291011104 1,133 21,400 SH
EMERSON ELECTRIC CO 291011104 53 1,000 SH
EXXON CORP 302290101 2,077 29,428 SH
EXXON CORP 302290101 198 2,800 SH
FIRST INDIANA CORP 32054R108 450 23,700 SH
FISERV INC 337738108 1,201 22,400 SH
FISERV INC 337738108 355 6,625 SH
FORUM INVESTORS BOND FUND-ERISA 34A903508 16,186 1,566,891 SH
FORUM INVESTORS BOND FUND-ERISA 34A903508 33 3,209 SH
FORD MOTOR CO 345370100 177 3,128 SH
FORD MOTOR CO 345370100 63 1,120 SH
FORTUNE BRANDS INC COM 349631101 215 5,590 SH
FORTUNE BRANDS INC COM 349631101 27 700 SH
FORUM TAXSAVER BOND FUND 349903203 11,227 1,058,143 SH
FORUM TAXSAVER BOND FUND 349903203 70 6,587 SH
FORUM INVESTORS BOND FUND 349903500 18,150 1,758,734 SH
FORUM INVESTORS BOND FUND 349903500 4,997 484,175 SH
GTE CORP 362320103 598 9,888 SH
GTE CORP 362320103 18 300 SH
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
BOEING CO X X 500
BOEING CO X 14,480
BRISTOL MYERS SQUIBB CORP X X 500 200
BRISTOL MYERS SQUIBB CORP X 52,382 5,000
CNB BANCSHARES INC EVANSVILLE IN X X 1,400 27,952
CNB BANCSHARES INC EVANSVILLE IN X 37,487
CHEVRON CORP X X 7,162 715
CHEVRON CORP X 3,788 984
CISCO SYSTEM INC COM X X 2,544 400
CISCO SYSTEM INC COM X 14,415
CITIGROUP INC COM X X 1,100 2,000
CITIGROUP INC COM X 19,510
COCA COLA CO X X 1,700
COCA COLA CO X 38,657
COLGATE PALMOLIVE CO X X 200 400
COMPAQ COMPUTER CO X 2,852
COMPAQ COMPUTER CO X 15,900
COMPUTER ASSOCIATES INTL INC X X 2,600 4,000
DOLLAR GENERAL CORPORATION X 17,250
E.I. DU PONT & CO X 17,300
E.I. DU PONT & CO X 25,472
DUPREE KENTUCKY TAX FREE INC FD X X 200
EASTMAN KODAK CO X 24,013
EASTMAN KODAK CO X 3,000
EMERSON ELECTRIC CO X X 100 300
EMERSON ELECTRIC CO X 21,400
EXXON CORP X X 200 800
EXXON CORP X 26,130 3,298
FIRST INDIANA CORP X X 2,800
FISERV INC X 23,700
FISERV INC X 22,400
FORUM INVESTORS BOND FUND-ERISA X X 3,000 3,400 225
FORUM INVESTORS BOND FUND-ERISA X 1,566,891
FORD MOTOR CO X X 3,209
FORD MOTOR CO X 3,128
FORTUNE BRANDS INC COM X X 1,120
FORTUNE BRANDS INC COM X 5,590
FORUM TAXSAVER BOND FUND X X 700
FORUM TAXSAVER BOND FUND X 1,034,300 23,843
FORUM INVESTORS BOND FUND X X 6,587
FORUM INVESTORS BOND FUND X 1,695,136 33,001 30,597
GTE CORP X X 155,807 328,368
GTE CORP X 8,702 1,186
GENERAL ELECTRIC CO X X 300
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
<S> <C> <C> <C>
GENERAL ELECTRIC CO 369604103 8,122 73,422 SH
GENERAL ELECTRIC CO 369604103 684 6,180 SH
GENERAL MOTORS CORP 370442105 318 3,652 SH
GEORGIA PACIFIC CORP 373298108 417 5,610 SH
GILLETTE CO 375766102 1,147 19,300 SH
GILLETTE CO 375766102 166 2,800 SH
HALLIBURTON CO 406216101 225 5,857 SH
HEINZ H J CO 423074103 298 6,280 SH
HEWLETT PACKARD CO 428236103 736 10,860 SH
HOME DEPOT INC 437076102 1,127 18,100 SH
HOME DEPOT INC 437076102 255 4,100 SH
HUBBELL INC CLASS B 443510201 304 7,600 SH
HUBBELL INC CLASS B 443510201 4 100 SH
INTEL CORP 458140100 897 7,548 SH
INTEL CORP 458140100 24 200 SH
INTERNATIONAL BUSINESS MACHINES 459200101 2,185 12,327 SH
INTERNATIONAL BUSINESS MACHINES 459200101 27 150 SH
IPALCO ENTERPRISES, INC 462613100 349 15,900 SH
IPALCO ENTERPRISES, INC 462613100 136 6,200 SH
IRWIN FINL CORP 464119106 839 41,800 SH
JOHNSON & JOHNSON 478160104 2,424 25,928 SH
JOHNSON & JOHNSON 478160104 75 800 SH
KEYCORP 493267108 304 10,014 SH
KIMBERLY CLARK CORP 494368103 170 3,544 SH
KIMBERLY CLARK CORP 494368103 48 1,000 SH
LILLY ELI & CO 532457108 918 10,813 SH
LUCENT TECHNOLOGIES INC COM 549463107 1,068 9,887 SH
MCI WORLDCOM INC COM 55268B106 824 9,300 SH
MCI WORLDCOM INC COM 55268B106 275 3,100 SH
MERCK & CO INC 589331107 1,021 12,744 SH
MINNESOTA MINING & MFG CO 604059105 706 9,976 SH
MOBIL CORP 607059102 1,092 12,408 SH
MORGAN J P & CO INC 616880100 183 1,485 SH
MORGAN J P & CO INC 616880100 49 400 SH
MOTOROLA INC 620076109 322 4,400 SH
NATIONAL CITY BANCSHARES 635313109 8,784 358,511 SH
NATIONAL CITY BANCSHARES 635313109 2,047 83,570 SH
NATIONAL CITY CORP 635405103 251 3,789 SH
OLD NATIONAL BANCORP EVANSVILLE IN 680033107 1,121 24,530 SH
OLD NATIONAL BANCORP EVANSVILLE IN 680033107 27 587 SH
PNC BANK CORP 693475105 222 4,000 SH
PNC BANK CORP 693475105 56 1,000 SH
PEPSICO INC 713448108 1,787 45,597 SH
PFIZER INC 717081103 1,887 13,601 SH
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC CO X 73,422
GENERAL MOTORS CORP X X 2,880 3,300
GEORGIA PACIFIC CORP X 3,652
GILLETTE CO X 5,610
GILLETTE CO X 15,300 4,000
HALLIBURTON CO X X 2,800
HEINZ H J CO X 5,857
HEWLETT PACKARD CO X 6,280
HOME DEPOT INC X 10,860
HOME DEPOT INC X 18,100
HUBBELL INC CLASS B X X 900 3,200
HUBBELL INC CLASS B X 7,600
INTEL CORP X X 100
INTEL CORP X 7,548
INTERNATIONAL BUSINESS MACHINES X X 200
INTERNATIONAL BUSINESS MACHINES X 12,327
IPALCO ENTERPRISES, INC X X 150
IPALCO ENTERPRISES, INC X 15,900
IRWIN FINL CORP X X 3,600 2,600
JOHNSON & JOHNSON X 41,800
JOHNSON & JOHNSON X 25,928
KEYCORP X X 800
KIMBERLY CLARK CORP X 10,014
KIMBERLY CLARK CORP X 3,544
LILLY ELI & CO X X 1,000
LUCENT TECHNOLOGIES INC COM X 10,813
MCI WORLDCOM INC COM X 8,785 1,102
MCI WORLDCOM INC COM X 9,300
MERCK & CO INC X X 1,200 1,900
MINNESOTA MINING & MFG CO X 12,744
MOBIL CORP X 9,976
MORGAN J P & CO INC X 12,408
MORGAN J P & CO INC X 1,485
MOTOROLA INC X X 400
NATIONAL CITY BANCSHARES X 4,400
NATIONAL CITY BANCSHARES X 275,135 83,376
NATIONAL CITY CORP X X 75,697 4,463 3,410
OLD NATIONAL BANCORP EVANSVILLE IN X 3,789
OLD NATIONAL BANCORP EVANSVILLE IN X 17,702 6,828
PNC BANK CORP X X 581 6
PNC BANK CORP X 4,000
PEPSICO INC X X 1,000
PFIZER INC X 38,197 4,400 3,000
PFIZER INC X 13,601
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
<S> <C> <C> <C>
PFIZER INC 717081103 56 400 SH
PHARMACEUTICAL PROD DEV INC COM 717124101 540 16,100 SH
PHILIP MORRIS COMPANIES INC 718154107 795 22,588 SH
PHILIP MORRIS COMPANIES INC 718154107 148 4,200 SH
PROCTER & GAMBLE CO 742718109 370 3,778 SH
QUAKER OATS CO 747402105 249 4,000 SH
ROBERT HALF INTERNATIONAL INC COM 770323103 450 13,700 SH
ROBERT HALF INTERNATIONAL INC COM 770323103 217 6,600 SH
T. ROWE PRICE FLORIDA INSURED BOND 77957R804 724 67,153 SH
ROYAL DUTCH PETROLEUM COMPANY 780257804 909 17,480 SH
SBC COMMUNICATIONS INC 78387G103 1,547 32,787 SH
SBC COMMUNICATIONS INC 78387G103 38 800 SH
SCHERING PLOUGH CORP 806605101 1,514 27,400 SH
SCHLUMBERGER LTD 806857108 955 15,865 SH
SIGCORP INC 826912107 2,034 74,302 SH
SIGCORP INC 826912107 541 19,775 SH
SMITH BARNEY US GVT SEC FUND 831800206 157 11,839 SH
STAPLES INC 855030102 1,682 51,150 SH
SYSCO CORP 871829107 518 19,700 SH
SYSCO CORP 871829107 37 1,400 SH
UNION PACIFIC CORP 907818108 163 3,050 SH
UNION PACIFIC CORP 907818108 107 2,000 SH
UNITED TECHNOLOGIES CO 913017109 990 7,312 SH
UNITED TECHNOLOGIES CO 913017109 27 200 SH
VANGUARD BOND INDEX FUND #84 921937108 3,395 337,476 SH
VANGUARD BOND INDEX FUND #84 921937108 39 3,835 SH
VASOMEDICAL INC COM 922321104 22 16,000 SH
VANGUARD MUNI BOND FUND INTER TERM 922907209 496 37,001 SH
VANGUARD MUNI BOND FUND INTER TERM 922907209 210 15,671 SH
VODAFONE GROUP 92857T107 225 1,200 SH
WAL-MART STORES INC 931142103 534 5,788 SH
WAL-MART STORES INC 931142103 28 300 SH
WARNER LAMBERT CO 934488107 1,363 20,570 SH
WELLS FARGO & CO NEW COM 949746101 442 12,597 SH
XEROX CORP 984121103 248 4,764 SH
XEROX CORP 984121103 31 600 SH
----------------------------
TOTALS 168,816 7,578,470
============================
</TABLE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C>
PHARMACEUTICAL PROD DEV INC COM X X 400
PHILIP MORRIS COMPANIES INC X 16,100
PHILIP MORRIS COMPANIES INC X 22,588
PROCTER & GAMBLE CO X X 300 3,900
QUAKER OATS CO X 3,778
ROBERT HALF INTERNATIONAL INC COM X 4,000
ROBERT HALF INTERNATIONAL INC COM X 13,700
T. ROWE PRICE FLORIDA INSURED BOND X X 2,200 4,400
ROYAL DUTCH PETROLEUM COMPANY X 67,153
SBC COMMUNICATIONS INC X 17,480
SBC COMMUNICATIONS INC X 30,507 2,280
SCHERING PLOUGH CORP X X 800
SCHLUMBERGER LTD X 27,400
SIGCORP INC X 15,865
SIGCORP INC X 61,798 12,504
SMITH BARNEY US GVT SEC FUND X X 18,998 777
STAPLES INC X 11,839
SYSCO CORP X 51,150
SYSCO CORP X 19,700
UNION PACIFIC CORP X X 600 800
UNION PACIFIC CORP X 3,050
UNITED TECHNOLOGIES CO X X 2,000
UNITED TECHNOLOGIES CO X 7,312
VANGUARD BOND INDEX FUND #84 X X 200
VANGUARD BOND INDEX FUND #84 X 320,533 10,634 6,309
VASOMEDICAL INC COM X X 3,835
VANGUARD MUNI BOND FUND INTER TERM X 16,000
VANGUARD MUNI BOND FUND INTER TERM X 37,001
VODAFONE GROUP X X 15,671
WAL-MART STORES INC X 1,200
WAL-MART STORES INC X 4,788 1,000
WARNER LAMBERT CO X X 300
WELLS FARGO & CO NEW COM X 20,570
XEROX CORP X 12,597
XEROX CORP X 4,764
X X 600
---------------------------
TOTALS 6,907,056 510,691 160,723
===========================
</TABLE>
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