<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: 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: 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 February 8, 2000
- --------------------- ----------------------------------- ----------------
[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.]
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FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: NONE
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Form 13F Information Table Entry Total: 139
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Form 13F Information Table Value Total: $124,078
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
NONE
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[Repeat as necessary.]
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<TABLE>
<CAPTION>
THE NATIONAL CITY BANK OF EVANSVILLE SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 12/31/1999
ITEM 1 & 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- --------------------------------------- --------- ----------- ------------------------------------- --------------------------------
INVESTMENT
MARKET SHARES SH/ PUT/ DISCRETION
TITLE OF VALUE OR PRIN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
ISSUER CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Corp COM 001957109 970 19,082 Sh X 18,482 600
Abbott Laboratories Inc. COM 002824100 488 13,450 Sh X 13,450
Abbott Laboratories Inc. COM 002824100 192 5,300 Sh X X 1,900 3,400
Air Products & Chemicals Inc. COM 009158106 275 8,200 Sh X 8,200
Alcoa Inc COM 013817101 687 8,275 Sh X 8,275
American Express Co COM 025816109 1,530 9,200 Sh X 9,200
American Express Co COM 025816109 67 400 Sh X X 400
American General Corp COM 026351106 1,046 13,792 Sh X 13,792
American General Corp COM 026351106 8 108 Sh X X 108
American Home Products Corp. COM 026609107 1,060 26,996 Sh X 26,996
American Home Products Corp. COM 026609107 27 700 Sh X X 400 300
American Intl. Group COM 026874107 2,250 20,813 Sh X 17,648 3,165
American Intl. Group COM 026874107 240 2,222 Sh X X 472 1,750
Amgen Inc COM 031162100 760 12,650 Sh X 12,650
Andrew Corp. COM 034425108 322 17,025 Sh X 17,025
Andrew Corp. COM 034425108 9 500 Sh X X 500
Applied Matls Inc COM 038222105 839 6,625 Sh X 6,625
Applied Matls Inc COM 038222105 114 900 Sh X X 900
Atlantic Richfield Co COM 048825103 550 6,364 Sh X 6,364
Atlantic Richfield Co COM 048825103 43 500 Sh X X 500
Bank Of Amer Corp COM 060505104 731 14,560 Sh X 13,778 782
Bank One Corp COM 06423A103 251 7,849 Sh X 5,836 2,013
Bank One Corp COM 06423A103 0 0 Sh X X
Bell Atlantic Corporation COM 077853109 389 6,312 Sh X 6,312
Bell Atlantic Corporation COM 077853109 49 800 Sh X X 800
Bell South Corporation COM 079860102 524 11,196 Sh X 10,476 720
Berkshire Hathaway Inc COM 084670108 505 9 Sh X 9
Bestfoods COM 08658U101 1,161 22,090 Sh X 22,090
Bestfoods COM 08658U101 42 800 Sh X X 800
Biomet, Inc COM 090613100 1,528 38,200 Sh X 38,200
Page Totals 16,657
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK OF EVANSVILLE SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 12/31/1999
ITEM 1 & 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- --------------------------------------- --------- ----------- ------------------------------------- --------------------------------
INVESTMENT
MARKET SHARES SH/ PUT/ DISCRETION
TITLE OF VALUE OR PRIN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
ISSUER CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Biomet, Inc COM 090613100 20 500 Sh X X 500
BP Amoco P L C COM 055622104 2,723 45,908 Sh X 42,892 2,222 794
BP Amoco P L C COM 055622104 126 2,116 Sh X X 2,116
Bristol Myers Squibb Corp. COM 110122108 289 3,334 Sh X 3,088 246
Bristol Myers Squibb Corp. COM 110122108 1,964 30,592 Sh X X 2,200 28,392
Chevron Corp. COM 166751107 289 3,334 Sh X 3,088 246
Chevron Corp. COM 166751107 255 2,944 Sh X X 2,544 400
Cisco Sys Inc COM 17275R102 2,234 20,855 Sh X 20,855
Cisco Sys Inc COM 17275R102 664 6,200 Sh X X 2,200 4,000
Citigroup Inc COM 172967101 1,546 27,760 Sh X 27,760
Citigroup Inc COM 172967101 326 5,850 Sh X X 5,850
Coca Cola Co COM 191216100 1,561 26,800 Sh X 26,800
Coca Cola Co COM 191216100 93 1,600 Sh X X 1,200 400
Colgate Palmolive Co COM 194162103 335 5,152 Sh X 5,152
Computer Associates Intl Inc COM 204912109 1,133 16,200 Sh X 16,200
Computer Sciences Corp COM 205363104 875 9,250 Sh X 9,250
Corning, Inc. COM 219350105 258 2,000 Sh X 2,000
Corning, Inc. COM 219350105 39 300 Sh X X 300
Dell Computer Corp COM 247025109 1,625 31,854 Sh X 31,854
Dell Computer Corp COM 247025109 230 4,500 Sh X X 2,000 2,500
Dollar General Corporation COM 256669102 837 36,775 Sh X 36,775
Dollar General Corporation COM 256669102 195 8,550 Sh X X 4,250 4,300
Duke Power Co. COM 264399106 419 8,350 Sh X 8,350
Duke Power Co. COM 264399106 1 25 Sh X X 25
E.I. Du Pont & Co. COM 263534109 2,047 31,074 Sh X 31,074
E.I. Du Pont & Co. COM 263534109 40 600 Sh X X 600
Emerson Electric Co. COM 291011104 927 16,150 Sh X 16,150
Emerson Electric Co. COM 291011104 57 1,000 Sh X X 200 800
Exxon Mobil Corp COM 30231G102 3,956 49,100 Sh X 48,051 389 660
Exxon Mobil Corp COM 30231G102 417 5,177 Sh X X 2,800 2,377
Page Totals 25,481
</TABLE>
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<TABLE>
<CAPTION>
THE NATIONAL CITY BANK OF EVANSVILLE SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 12/31/1999
ITEM 1 & 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- --------------------------------------- --------- ----------- ------------------------------------- --------------------------------
INVESTMENT
MARKET SHARES SH/ PUT/ DISCRETION
TITLE OF VALUE OR PRIN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
ISSUER CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Federal Nat'l Mtg. Assn. COM 313586109 696 11,150 Sh X 11,150
Federal Nat'l Mtg. Assn. COM 313586109 109 1,740 Sh X X 240 1,500
Fifth Third Bancorp COM 316773100 847 11,539 Sh X 11,539
Fifth Third Bancorp COM 316773100 1,809 24,659 Sh X X 5,591 19,068
Fiserv Inc COM 337738108 1,526 39,825 Sh X 39,825
Fiserv Inc COM 337738108 429 11,187 Sh X X 5,850 5,100 237
Ford Motor Co. COM 345370100 144 2,696 Sh X 2,696
Ford Motor Co. COM 345370100 60 1,120 Sh X X 1,120
GTE Corp COM 362320103 339 4,804 Sh X 4,508 296
GTE Corp COM 362320103 56 800 Sh X X 800
General Electric Co. COM 369604103 9,769 63,129 Sh X 63,129
General Electric Co. COM 369604103 853 5,515 Sh X X 2,880 2,635
General Motors Corp. COM 370442105 56 772 Sh X 772
General Motors Corp. COM 370442105 196 2,700 Sh X X 2,700
Gillette Co COM 375766102 297 7,200 Sh X 3,200 4,000
Gillette Co COM 375766102 103 2,500 Sh X X 2,000 500
Heinz H J Co COM 423074103 246 6,190 Sh X 6,190
Hewlett Packard Co COM 428236103 166 1,460 Sh X 1,460
Hewlett Packard Co COM 428236103 34 300 Sh X X 300
Home Depot Inc. COM 437076102 1,619 23,550 Sh X 23,550
Home Depot Inc. COM 437076102 701 10,200 Sh X X 5,400 4,800
Honeywell International Inc COM 438516106 249 4,311 Sh X 4,311
Intel Corp. COM 458140100 1,839 22,346 Sh X 22,346
Intel Corp. COM 458140100 230 2,800 Sh X X 1,500 1,300
International Business Machines COM 459200101 1,877 17,401 Sh X 17,401
International Business Machines COM 459200101 162 1,500 Sh X X 1,000 200 300
Ipalco Enterprises, Inc COM 462613100 256 15,000 Sh X 15,000
Ipalco Enterprises, Inc COM 462613100 44 2,600 Sh X X 2,600
Johnson & Johnson COM 478160104 2,084 22,344 Sh X 22,344
Johnson & Johnson COM 478160104 75 800 Sh X X 800
Page Totals 26,871
</TABLE>
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<TABLE>
<CAPTION>
THE NATIONAL CITY BANK OF EVANSVILLE SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 12/31/1999
ITEM 1 & 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- --------------------------------------- --------- ----------- ------------------------------------- --------------------------------
INVESTMENT
MARKET SHARES SH/ PUT/ DISCRETION
TITLE OF VALUE OR PRIN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
ISSUER CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Keycorp COM 493267108 222 10,014 Sh X 10,014
Kimberly Clark Corp. COM 494368103 291 4,444 Sh X 4,444
Kimberly Clark Corp. COM 494368103 65 1,000 Sh X X 1,000
Lilly Eli & Co COM 532457108 462 6,950 Sh X 6,950
Linear Technology Corp COM 535678106 474 6,625 Sh X 6,625
Lucent Technologies Inc COM 549463107 1,016 13,548 Sh X 11,344 2,024
MCI Worldcom Inc COM 55268B106 1,600 30,150 Sh X 30,150
MCI Worldcom Inc COM 55268B106 259 4,875 Sh X X 1,800 3,075
Medtronic Inc. COM 585055106 793 21,750 Sh X 21,750
Medtronic Inc. COM 585055106 175 4,800 Sh X X 2,000 2,800
Merck & Co Inc COM 589331107 372 5,544 Sh X 5,544
Merck & Co Inc COM 589331107 13 200 Sh X X 200
Minnesota Mining & Mfg. Co. COM 604059105 799 8,162 Sh X 8,162
National City Bancshares Inc. COM 635313109 18,589 739,848 Sh X 654,149 85,698
National City Bancshares Inc. COM 635313109 3,058 121,702 Sh X X 113,651 4,686 3,370
Old Natl Bancorp Evansville Ind COM 680033107 843 25,975 Sh X 20,089 5,886
Old Natl Bancorp Evansville Ind COM 680033107 29 880 Sh X X 871 9
Paychex Inc COM 704326107 478 11,950 Sh X 11,950
Pepsico Inc COM 713448108 2,146 60,893 Sh X 54,193 3,700 3,000
Pepsico Inc COM 713448108 212 6,000 Sh X X 3,200 2,800
Pfizer Inc COM 717081103 2,462 75,903 Sh X 75,903
Pfizer Inc COM 717081103 253 7,800 Sh X X 2,300 5,500
Philip Morris Companies Inc. COM 718154107 294 12,775 Sh X 12,775
Philip Morris Companies Inc. COM 718154107 97 4,200 Sh X X 300 3,900
Procter & Gamble Co COM 742718109 1,348 12,303 Sh X 12,303
Procter & Gamble Co COM 742718109 241 2,200 Sh X X 800 1,400
Quaker Oats Co COM 747402105 263 4,000 Sh X 4,000
Royal Dutch Petroleum Company COM 78257804 501 8,280 Sh X 8,280
SBC Communications Inc COM 78387G103 3,313 67,965 Sh X 62,358 4,754 853
SBC Communications Inc COM 78387G103 166 3,400 Sh X X 800 2,600
Page Totals 40,834
</TABLE>
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<TABLE>
<CAPTION>
THE NATIONAL CITY BANK OF EVANSVILLE SECURITIES AND EXCHANGE COMMISSION FORM 13-F
AS OF 12/31/1999
ITEM 1 & 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- --------------------------------------- --------- ----------- ------------------------------------- --------------------------------
INVESTMENT
MARKET SHARES SH/ PUT/ DISCRETION
TITLE OF VALUE OR PRIN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
ISSUER CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Schering Plough Corp COM 806605101 350 6,250 Sh X 8,250
Schering Plough Corp COM 806605101 59 1,400 Sh X X 1,400
Schlumberger Ltd COM 806857108 935 16,665 Sh X 16,665
Sigcorp Inc COM 826912107 1,563 68,723 Sh X 57,075 11,648
Sigcorp Inc COM 826912107 357 15,679 Sh X X 15,277 402
Staples Inc COM 855030102 1,241 59,800 Sh X 59,800
Sysco Corp COM 871829107 722 18,250 Sh X 18,250
Sysco Corp COM 871829107 24 600 Sh X X 600
Tyco Intl Ltd New COM 902124106 1,158 29,702 Sh X 29,702
Tyco Intl Ltd New COM 902124106 164 4,200 Sh X X 2,000 2,200
United Technologies Co. COM 913017109 1,629 25,056 Sh X 25,056
United Technologies Co. COM 913017109 221 3,400 Sh X X 1,200 2,200
Vodafone Airtouch PLC COM 92857T107 1,905 38,489 Sh X 37,949 540
Vodafone Airtouch PLC COM 92857T107 99 2,000 Sh X X 1,000 1,000
Wal-Mart Stores Inc COM 931142103 594 8,596 Sh X 6,596 2,000
Wal-Mart Stores Inc COM 931142103 41 600 Sh X X 600
Warner Lambert Co COM 934488107 1,276 15,570 Sh X 15,570
Wells Fargo & Co New COM 949746101 1,667 41,231 Sh X 41,231
Wells Fargo & Co New COM 949746101 230 5,700 Sh X X 1,800 3,900
Page Totals 14,235
Final Totals 124,078
</TABLE>
