<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: September 30, 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 November 12, 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.]
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<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 13F FILE #: 28-5504
OF EVANSVILLE AS OF 9/30/99
COLUMN 6
----------------
INVESTMENT COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 DISCRETION COLUMN 7 VOTING AUTHORITY
- --------------- -------------- -------- -------- ------------------ ---------------- --------- ---------------------
VALUE SHRS OR SH/ PCT/ SOLE SHR OTHER OTHER
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- --- ---- ---- --- ----- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT & T CORP 001957109 830 19,080 SH X 18,480 600
AT & T CORP 001957109 17 390 SH X X 390
ABBOTT LABORATORIES INC 002824100 587 16,000 SH X 16,000
ABBOTT LABORATORIES INC 002824100 194 5,300 SH X X 1,900 3,400
AIR PRODUCTS & CHEMICALS INC 009158106 240 8,200 SH X 8,200
AMERICAN EXPRESS CO 025816109 1,323 9,800 SH X 9,800
AMERICAN EXPRESS CO 025816109 54 400 SH X X 400
AMERICAN GENERAL CORP 026351106 872 13,792 SH X 13,792
AMERICAN GENERAL CORP 026351106 7 108 SH X X 108
AMERICAN HOME PRODUCTS CORP 026609107 1,952 47,036 SH X 47,036
AMERICAN HOME PRODUCTS CORP 026609107 212 5,100 SH X X 2,100 3,000
AMERICAN INTL. GROUP 026874107 1,736 19,963 SH X 16,798 3,165
AMERICAN INTL. GROUP 026874107 193 2,222 SH X X 472 1,750
AMERITECH CORP 030954101 1,203 18,028 SH X 16,148 1,880
ANDREW CORP 034425108 296 17,025 SH X 17,025
ANDREW CORP 034425108 9 500 SH X X 500
ATLANTIC RICHFIELD CO 048825103 564 6,364 SH X 6,364
ATLANTIC RICHFIELD CO 048825103 44 500 SH X X 500
BP AMOCO P L C ADR SPONSORED 055622104 2,544 22,954 SH X 21,446 1,111 397
BP AMOCO P L C ADR SPONSORED 055622104 117 1,058 SH X X 1,058
BANK OF AMERICA CORP COM 060505104 839 15,060 SH X 14,278 782
BANK ONE CORP COM 06423A103 1,185 34,038 SH X 31,825 2,213
BANK ONE CORP COM 06423A103 212 6,100 SH X X 2,900 3,200
BARNES & NOBLE INC COM 067774109 1,032 39,700 SH X 39,700
BARNES & NOBLE INC COM 067774109 182 7,000 SH X X 2,600 4,400
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PAGE TOTAL 16,444
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 13F FILE #: 28-5504
OF EVANSVILLE AS OF 9/30/99
COLUMN 6
----------------
INVESTMENT COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 DISCRETION COLUMN 7 VOTING AUTHORITY
- --------------- -------------- -------- -------- ------------------ ---------------- --------- ---------------------
VALUE SHRS OR SH/ PCT/ SOLE SHR OTHER OTHER
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- --- ---- ---- --- ----- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORPORATION 077853109 425 6,312 SH X 6,312 -
BELL ATLANTIC CORPORATION 077853109 54 800 SH X X 800
BELL SOUTH CORPORATION 079860102 504 11,196 SH X 10,476 720
BERKSHIRE HATHAWAY INC CL A 084670108 578 2 SH X 2
BESTFOODS 08658U101 488 10,040 SH X 10,040
BESTFOODS 08658U101 39 800 SH X X 800
BIOMET, INC 090613100 1,355 51,500 SH X 51,500
BIOMET, INC 090613100 13 500 SH X X 500
BOEING CO 097023105 272 6,380 SH X 6,380
BOEING CO 097023105 43 1,000 SH X X 1,000 -
BRISTOL MYERS SQUIBB CORP 110122108 3,296 48,834 SH X 44,734 4,000 100
BRISTOL MYERS SQUIBB CORP 110122108 2,065 30,592 SH X X 2,200 28,392
CNB BANCSHARES INC EVANSVILLE IN 126126101 693 13,075 SH X 13,075 -
CNB BANCSHARES INC EVANSVILLE IN 126126101 1,481 27,942 SH X X 27,227 715
CHEVRON CORP 166751107 317 3,572 SH X 3,088 484
CHEVRON CORP 166751107 261 2,944 SH X X 2,544 400
CISCO SYSTEM INC COM 17275R102 2,160 31,505 SH X 31,505
CISCO SYSTEM INC COM 17275R102 425 6,200 SH X X 2,200 4,000
CITIGROUP INC COM 172967101 1,238 28,135 SH X 28,135
CITIGROUP INC COM 172967101 257 5,850 SH X X 5,850 -
COCA COLA CO 191216100 1,288 26,700 SH X 26,700
COCA COLA CO 191216100 77 1,600 SH X X 1,200 400 -
COLGATE PALMOLIVE CO 194162103 236 5,152 SH X 5,152
COMPAQ COMPUTER CO 204493100 357 15,600 SH X 15,600
COMPAQ COMPUTER CO 204493100 151 6,600 SH X X 2,600 4,000
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PAGE TOTAL 18,073
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 13F FILE #: 28-5504
OF EVANSVILLE AS OF 9/30/99
COLUMN 6
----------------
INVESTMENT COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 DISCRETION COLUMN 7 VOTING AUTHORITY
- --------------- -------------- -------- -------- ------------------ ---------------- --------- ---------------------
VALUE SHRS OR SH/ PCT/ SOLE SHR OTHER OTHER
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- --- ---- ---- --- ----- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOCIATES INTL INC 204912109 1,216 19,900 SH X 19,900
DOLLAR GENERAL CORPORATION 256669102 1,246 40,368 SH X 40,368
DOLLAR GENERAL CORPORATION 256669102 131 4,250 SH X X 4,250
E.I. DU PONT & CO 263534109 1,646 27,214 SH X 27,214
E.I. DU PONT & CO 263534109 36 600 SH X X 600
DUPREE KENTUCKY TAX FREE INC FD 266155100 176 24,013 SH X 24,013
EMERSON ELECTRIC CO 291011104 1,109 17,550 SH X 17,550
EMERSON ELECTRIC CO 291011104 63 1,000 SH X X 200 800
EQUITY FOCUS TR UNIT UNCOM VAL 294933403 - 33,358 SH X 33,358
EXXON CORP 302290101 1,977 26,018 SH X 23,458 2,560
EXXON CORP 302290101 213 2,800 SH X X 2,800
FIRST INDIANA CORP 32054R108 508 24,200 SH X 24,200
FISERV INC 337738108 1,221 37,575 SH X 37,575
FISERV INC 337738108 364 11,187 SH X X 5,850 5,100 237
FORUM INVESTORS BOND FUND-ERISA 34A903508 17,155 1,736,295 SH X 1,736,295
FORD MOTOR CO 345370100 152 3,018 SH X 3,018
FORD MOTOR CO 345370100 56 1,120 SH X X 1,120
FORUM TAXSAVER BOND FUND 349903203 7,901 778,410 SH X 767,035 11,375
FORUM TAXSAVER BOND FUND 349903203 1,230 121,142 SH X X 121,142
FORUM INVESTORS BOND FUND 349903500 21,089 2,134,538 SH X 2,104,548 - 29,990
FORUM INVESTORS BOND FUND 349903500 4,058 410,707 SH X X 155,761 254,946
GTE CORP 362320103 788 10,244 SH X 9,558 686
GTE CORP 362320103 234 3,050 SH X X 800 2,250
GENERAL ELECTRIC CO 362320103 7,550 63,679 SH X 63,679
GENERAL ELECTRIC CO 369604103 654 5,515 SH X X 2,880 2,635
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PAGE TOTAL 70,773
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 13F FILE #: 28-5504
OF EVANSVILLE AS OF 9/30/99
COLUMN 6
----------------
INVESTMENT COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 DISCRETION COLUMN 7 VOTING AUTHORITY
- --------------- -------------- -------- -------- ------------------ ---------------- --------- ---------------------
VALUE SHRS OR SH/ PCT/ SOLE SHR OTHER OTHER
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- --- ---- ---- --- ----- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MOTORS CORP 370442105 60 952 SH X 952
GENERAL MOTORS CORP 370442105 170 2,700 SH X X 2,700
GILLETTE CO 375766102 591 17,400 SH X 13,400 4,000
GILLETTE CO 375766102 173 5,100 SH X X 2,000 3,100
HEINZ H J CO 423074103 266 6,190 SH X 6,190
HEWLETT PACKARD CO 428236103 1,033 11,385 SH X 11,385
HEWLETT PACKARD CO 428236103 14 150 SH X X 150
HOME DEPOT INC 437076102 1,050 15,300 SH X 15,300
HOME DEPOT INC 437076102 467 6,800 SH X X 3,600 3,200
INTEL CORP 458140100 1,568 21,096 SH X 21,096
INTEL CORP 458140100 111 1,500 SH X X 1,500
INTERNATIONAL BUSINESS MACHINES 459200101 2,602 21,504 SH X 21,504
INTERNATIONAL BUSINESS MACHINES 459200101 157 1,300 SH X X 1,000 300
IPALCO ENTERPRISES, INC 462613100 309 15,900 SH X 15,900
IPALCO ENTERPRISES, INC 462613100 51 2,600 SH X X 2,600
IRWIN FINL CORP 464119106 899 44,800 SH X 44,800
JOHNSON & JOHNSON 478160104 2,033 22,125 SH X 22,125
JOHNSON & JOHNSON 478160104 74 800 SH X X 800
KEYCORP 493267108 258 10,014 SH X 10,014
KIMBERLY CLARK CORP 494368103 248 4,694 SH X 4,694
KIMBERLY CLARK CORP 494368103 53 1,000 SH X X 1,000
LILLY ELI & CO 532457108 467 7,270 SH X 7,270
LUCENT TECHNOLOGIES INC COM 549463107 879 13,548 SH X 11,344 2,204
MCI WORLDCOM INC COM 55268B106 1,351 18,800 SH X 18,800
MCI WORLDCOM INC COM 55268B106 234 3,250 SH X X 1,200 2,050
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PAGE TOTAL 15,118
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 13F FILE #: 28-5504
OF EVANSVILLE AS OF 9/30/99
COLUMN 6
----------------
INVESTMENT COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 DISCRETION COLUMN 7 VOTING AUTHORITY
- --------------- -------------- -------- -------- ------------------ ---------------- --------- ---------------------
VALUE SHRS OR SH/ PCT/ SOLE SHR OTHER OTHER
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- --- ---- ---- --- ----- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC 589331107 359 5,544 SH X 5,544
MERCK & CO INC 589331107 13 200 SH X X 200
MINNESOTA MINING & MFG CO 604059105 1,396 14,537 SH X 14,537
MOBIL CORP 607059102 1,144 11,358 SH X 11,358
MOBIL CORP 607059102 181 1,800 SH X X 400 1,400
MUNIVEST FD INC COM 626295109 84 10,078 SH X 10,078
NATIONAL CITY BANCSHARES 635313109 11,496 376,916 SH X 295,006 81,910
NATIONAL CITY BANCSHARES 635313109 3,615 118,509 SH X X 110,636 4,463 3,410
OLD NATIONAL BANCORP EVANSVILLE IN 680033107 789 27,331 SH X 20,089 7,242
OLD NATIONAL BANCORP EVANSVILLE IN 680033107 25 880 SH X X 871 9
PEPSICO INC 713448108 1,754 57,493 SH X 50,393 4,100 3,000
PEPSICO INC 713448108 98 3,200 SH X X 3,200
PFIZER INC 717081103 2,304 64,228 SH X 64,228
PFIZER INC 717081103 280 7,800 SH X X 2,300 5,500
PHILIP MORRIS COMPANIES INC 718154107 447 13,075 SH X 13,075
PHILIP MORRIS COMPANIES INC 718154107 144 4,200 SH X X 300 3,900
PROCTER & GAMBLE CO 742718109 1,139 12,153 SH X 12,153
PROCTER & GAMBLE CO 742718109 206 2,200 SH X X 800 1,400
QUAKER OATS CO 747402105 248 4,000 SH X 4,000
T. ROWE PRICE FLORIDA INSURED BOND 77957R804 333 32,056 SH X 32,056
ROYAL DUTCH PETROLEUM COMPANY 780257804 489 8,280 SH X 8,280
SBC COMMUNICATIONS INC 78387G103 1,438 28,166 SH X 25,886 2,280
SBC COMMUNICATIONS INC 78387G103 41 800 SH X X 800
SCHERING PLOUGH CORP 806605101 266 6,100 SH X 6,100 -
SCHERING PLOUGH CORP 806605101 61 1,400 SH X X 1,400
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PAGE TOTAL 28,350
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
THE NATIONAL CITY BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 13F FILE #: 28-5504
OF EVANSVILLE AS OF 9/30/99
COLUMN 6
----------------
INVESTMENT COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 DISCRETION COLUMN 7 VOTING AUTHORITY
- --------------- -------------- -------- -------- ------------------ ---------------- --------- ---------------------
VALUE SHRS OR SH/ PCT/ SOLE SHR OTHER OTHER
NAMES OF ISSUER TITLE OF CLASS CUSIP [X$1000] PRN AMT PRN CALL (A) (B) (C) MANAGERS SOLE SHARED NONE
- --------------- -------------- ----- -------- ------- --- ---- ---- --- ----- --------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD 806857108 1,020 16,365 SH X 16,365
SIGCORP INC 826912107 1,806 70,824 SH X 58,820 12,004
SIGCORP INC 826912107 400 15,677 SH X X 15,277 400
STAPLES INC 855030102 1,186 54,350 SH X 54,350
SYSCO CORP 871829107 666 19,000 SH X 19,000
SYSCO CORP 871829107 21 600 SH X X 600 -
UNITED TECHNOLOGIES CO 913017109 1,525 25,706 SH X 25,706
UNITED TECHNOLOGIES CO 913017109 202 3,400 SH X X 1,200 2,200
VANGUARD BOND INDEX FUND #84 921937108 5,837 599,917 SH X 586,334 3,171 10,412
VANGUARD BOND INDEX FUND #84 921937108 106 10,864 SH X X 10,864
VANGAURD FIXED INCOME SEC #49 922031604 395 39,603 SH X 39,603
VASOMEDICAL INC COM 922321104 18 16,000 SH X 16,000
VANGUARD MUNI BOND FD INTER TERM 922907209 655 50,646 SH X 50,646
VANGUARD MUNI BOND FD INTER TERM 922907209 241 18,625 SH X X 18,625
VODAFONE AIRTOUCH PLC 92857T107 2,388 10,043 SH X 9,935 108
VODAFONE AIRTOUCH PLC 92857T107 95 400 SH X X 200 200
WAL-MART STORES INC 931142103 418 8,796 SH X 6,796 2,000
WAL-MART STORES INC 931142103 29 600 SH X X 600
WARNER LAMBERT CO 934488107 1,033 15,570 SH X 15,570
WELLS FARGO & CO NEW COM 949746101 958 24,181 SH X 24,181
WELLS FARGO & CO NEW COM 949746101 155 3,900 SH X X 3,900
XEROX CORP 984121103 218 5,200 SH X 5,200
XEROX CORP 984121103 25 600 SH X X 600
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PAGE TOTAL 19,397
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FINAL TOTALS 168,155
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</TABLE>
