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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
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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: DAVID L. KELLER, SR. VICE PRESIDENT
Address: 227 MAIN STREET
EVANSVILLE, INDIANA
47708
Form 13F File Number: 28-5504
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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
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[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
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[Repeat as necessary.]
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NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 3/31/99
**************COLUMN 1 AND 2***** CLOUMN 3 COLUMN 4 ***COLUMN 5********** ****COLUMN 6***** CLOUMN 7 COLUMN 8****************
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED OTHER
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRIN AMT PRIN CALL (A) (B) (C) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT & T CORP 001957109 1,379 17,283 SH X 16,883 400
ABBOTT LABORATORIES INC 002824100 2,107 45,000 SH X 45,000
ABBOTT LABORATORIES INC 002824100 19 400 SH X X 400
AIR PRODUCTS & CHEMICALS INC 009158106 292 8,520 SH X 8,520
AIRTOUCH COMM 00949T100 1,910 19,766 SH X 19,766
AIRTOUCH COMM 00949T100 77 800 SH X X 800
AMERICA ONLINE INC COM 02364J104 353 2,400 SH X 2,400
AMERICAN EXPRESS CO 025816109 1,389 11,800 SH X 11,800
AMERICAN EXPRESS CO 025816109 47 400 SH X X 400
AMERICAN GENERAL CORP 026351106 991 14,058 SH X 14,058
AMERICAN HOME PRODUCTS CORP 026609107 3,083 47,256 SH X 47,256
AMERICAN HOME PRODUCTS CORP 026609107 202 3,100 SH X X 400 2,700
AMERICAN INTL. GROUP 026874107 1,889 15,661 SH X 13,129 2,532
AMERICAN INTL. GROUP 026874107 127 1,053 SH X X 378 675
AMERITECH CORP 030954101 1,088 18,878 SH X 16,998 1,880
ANDREW CORP 034425108 210 17,025 SH X 17,025
ANDREW CORP 034425108 6 500 SH X X 500
ATLANTIC RICHFIELD CO 048825103 472 6,454 SH X 6,454
ATLANTIC RICHFIELD CO 048825103 37 500 SH X X 500
AUTOMATIC DATA PROCESS 053015103 439 10,600 SH X 10,600
BP AMOCO P L C ADR SPONSORED 055622104 2,348 23,247 SH X 21,739 1,111 397
BP AMOCO P L C ADR SPONSORED 055622104 107 1,058 SH X X 1,058
BANK ONE CORP COM 06423A103 1,622 29,463 SH X 27,250 2,213
BANK ONE CORP COM 06423A103 303 5,500 SH X X 2,300 3,200
BANKAMERICA CORP NEW COM 06605F102 1,311 18,560 SH X 17,778 782
BARNES & NOBLE INC COM 067774109 1,256 39,100 SH X 39,100
BARNES & NOBLE INC COM 067774109 225 7,000 SH X X 2,600 4,400
BAXTER INTERNATIONAL, INC 071813109 218 3,297 SH X 3,297
BELL ATLANTIC CORPORATION 077853109 552 10,672 SH X 10,672
BELL ATLANTIC CORPORATION 077853109 41 800 SH X X 800
BELL SOUTH CORPORATION 079860102 599 14,940 SH X 14,220 720
BERKSHIRE HATHAWAY INC 084670108 543 7 SH X 7
BESTFOODS 08658U101 420 8,940 SH X 8,940
BESTFOODS 08658U101 38 800 SH X X 800
BIOMET, INC 090613100 1,803 43,000 SH X 43,000
BIOMET, INC 090613100 21 500 SH X X 500
BOEING CO 097023105 492 14,480 SH X 14,480
BOEING CO 097023105 24 700 SH X X 500 200
BRISTOL MYERS SQUIBB CORP 110122108 3,680 57,382 SH X 52,382 5,000
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CORP 110122108 1,882 29,352 SH X X 1,400 27,952
CNB BANCSHARES INC EVANSVILLE IN 126126101 1,509 37,487 SH X 37,487
CNB BANCSHARES INC EVANSVILLE IN 126126101 317 7,877 SH X X 7,162 715
CHEVRON CORP 166751107 424 4,772 SH X 3,788 984
CHEVRON CORP 166751107 261 2,944 SH X X 2,544 400
CISCO SYSTEM INC COM 17275R102 1,579 14,415 SH X 14,415
CISCO SYSTEM INC COM 17275R102 340 3,100 SH X X 1,100 2,000
CITIGROUP INC COM 172967101 1,246 19,510 SH X 19,510
CITIGROUP INC COM 172967101 109 1,700 SH X X 1,700
COCA COLA CO 191216100 2,373 38,657 SH X 38,657
COCA COLA CO 191216100 37 600 SH X X 200 400
COLGATE PALMOLIVE CO 194162103 262 2,852 SH X 2,852
COMPAQ COMPUTER CO 204493100 504 15,900 SH X 15,900
COMPAQ COMPUTER CO 204493100 209 6,600 SH X X 2,600 4,000
COMPUTER ASSOCIATES INTL INC 204912109 613 17,250 SH X 17,250
DOLLAR GENERAL CORPORATION 256669102 588 17,300 SH X 17,300
E.I. DU PONT & CO 263534109 1,479 25,472 SH X 25,472
E.I. DU PONT & CO 263534109 12 200 SH X X 200
DUPREE KENTUCKY TAX FREE INC FD 266155100 184 24,013 SH X 24,013
EASTMAN KODAK CO 277461109 192 3,000 SH X 3,000
EASTMAN KODAK CO 277461109 26 400 SH X X 100 300
EMERSON ELECTRIC CO 291011104 1,133 21,400 SH X 21,400
EMERSON ELECTRIC CO 291011104 53 1,000 SH X X 200 800
EXXON CORP 302290101 2,077 29,428 SH X 26,130 3,298
EXXON CORP 302290101 198 2,800 SH X X 2,800
FIRST INDIANA CORP 32054R108 450 23,700 SH X 23,700
FISERV INC 337738108 1,201 22,400 SH X 22,400
FISERV INC 337738108 355 6,625 SH X X 3,000 3,400 225
FORUM INVESTORS BOND FUND-ERISA 34A903508 16,186 1,566,891 SH X 1,566,891
FORUM INVESTORS BOND FUND-ERISA 34A903508 33 3,209 SH X X 3,209
FORD MOTOR CO 345370100 177 3,128 SH X 3,128
FORD MOTOR CO 345370100 63 1,120 SH X X 1,120
FORTUNE BRANDS INC COM 349631101 215 5,590 SH X 5,590
FORTUNE BRANDS INC COM 349631101 27 700 SH X X 700
FORUM TAXSAVER BOND FUND 349903203 11,227 1,058,143 SH X 1,034,300 23,843
FORUM TAXSAVER BOND FUND 349903203 70 6,587 SH X X 6,587
FORUM INVESTORS BOND FUND 349903500 18,150 1,758,734 SH X 1,695,136 33,001 30,597
FORUM INVESTORS BOND FUND 349903500 4,997 484,175 SH X X 155,807 328,367
GTE CORP 362320103 598 9,888 SH X 8,702 1,186
GTE CORP 362320103 18 300 SH X X 300
GENERAL ELECTRIC CO 369604103 8,122 73,422 SH X 73,422
GENERAL ELECTRIC CO 369604103 684 6,180 SH X X 2,880 3,300
GENERAL MOTORS CORP 370442105 318 3,652 SH X 3,652
GEORGIA PACIFIC CORP 373298108 417 5,610 SH X 5,610
GILLETTE CO 375766102 1,147 19,300 SH X 15,300 4,000
GILLETTE CO 375766102 166 2,800 SH X X 2,800
HALLIBURTON CO 406216101 225 5,857 SH X 5,857
HEINZ H J CO 423074103 298 6,280 SH X 6,280
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO 428236103 736 10,860 SH X 10,860
HOME DEPOT INC 437076102 1,127 18,100 SH X 18,100
HOME DEPOT INC 437076102 255 4,100 SH X X 900 3,200
HUBBELL INC CLASS B 443510201 304 7,600 SH X 7,600
HUBBELL INC CLASS B 443510201 4 100 SH X X 100
INTEL CORP 458140100 897 7,548 SH X 7,548
INTEL CORP 458140100 24 200 SH X X 200
INTERNATIONAL BUSINESS MACHINES 459200101 2,185 12,327 SH X 12,327
INTERNATIONAL BUSINESS MACHINES 459200101 27 150 SH X X 150
IPALCO ENTERPRISES, INC 462613100 349 15,900 SH X 15,900
IPALCO ENTERPRISES, INC 462613100 136 6,200 SH X X 3,600 2,600
IRWIN FINL CORP 464119106 839 41,800 SH X 41,800
JOHNSON & JOHNSON 478160104 2,424 25,928 SH X 25,928
JOHNSON & JOHNSON 478160104 75 800 SH X X 800
KEYCORP 493267108 304 10,014 SH X 10,014
KIMBERLY CLARK CORP 494368103 170 3,544 SH X 3,544
KIMBERLY CLARK CORP 494368103 48 1,000 SH X X 1,000
LILLY ELI & CO 532457108 918 10,813 SH X 10,813
LUCENT TECHNOLOGIES INC COM 549463107 1,068 9,887 SH X 8,785 1,102
MCI WORLDCOM INC COM 55268B106 824 9,300 SH X 9,300
MCI WORLDCOM INC COM 55268B106 275 3,100 SH X X 1,200 1,900
MERCK & CO INC 589331107 1,021 12,744 SH X 12,744
MINNESOTA MINING & MFG CO 604059105 706 9,976 SH X 9,976
MOBIL CORP 607059102 1,092 12,408 SH X 12,408
MORGAN J P & CO INC 616880100 183 1,485 SH X 1,485
MORGAN J P & CO INC 616880100 49 400 SH X X 400
MOTOROLA INC 620076109 322 4,400 SH X 4,400
NATIONAL CITY BANCSHARES 635313109 8,784 358,511 SH X 275,135 83,376
NATIONAL CITY BANCSHARES 635313109 2,047 83,570 SH X X 75,697 4,463 3,410
NATIONAL CITY CORP 635405103 251 3,789 SH X 3,789
OLD NATIONAL BANCORP EVANSVILLE IN 680033107 1,121 24,530 SH X 17,702 6,828
OLD NATIONAL BANCORP EVANSVILLE IN 680033107 27 587 SH X X 581 6
PNC BANK CORP 693475105 222 4,000 SH X 4,000
PNC BANK CORP 693475105 56 1,000 SH X X 1,000
PEPSICO INC 713448108 1,787 45,597 SH X 38,197 4,400 3,000
PFIZER INC 717081103 1,887 13,601 SH X 13,601
PFIZER INC 717081103 56 400 SH X X 400
PHARMACEUTICAL PROD DEV INC COM 717124101 540 16,100 SH X 16,100
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147,611
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