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Previous: CENTURY PROPERTIES GROWTH FUND XXII, SC 14D1/A, 1999-10-14 |
Next: MAHASKA INVESTMENT CO, 8-K, 1999-10-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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: DONALD W PATTERSON
Address: 1040 E MAIN STREET
LOUISVILLE, KY 40206
13F File Number:
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: DONALD W PATTERSON
Title: VICE PRESIDENT
Phone: (502) 625-9174
Signature, Place, and Date of Signing:
DONALD W PATTERSON LOUISVILLE, KY OCTOBER 12, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 185
Form 13F Information Table Entry Total: $195,465
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
AT&T CORP COM 001957109 531 10896 SH SOLE 3599 328 6969
AT&T CORP COM 001957109 385 7907 SH DEFINED 5657 600 1650
ABBOTT LABORATORIES COM 002824100 3505 84598 SH SOLE 51480 200 32918
ABBOTT LABORATORIES COM 002824100 247 5962 SH DEFINED 2922 600 2440
AEGON N.V. COM 007924103 122 1394 SH SOLE 177 1217
AEGON N.V. COM 007924103 180 2055 SH DEFINED 2055
AMERICAN EXPRESS CO COM 025816109 4611 30977 SH SOLE 21661 50 9266
AMERICAN EXPRESS CO COM 025816109 178 1202 SH DEFINED 757 250 195
AMERICAN HOME PRODUCTS CORP COM 026609107 850 17145 SH SOLE 7000 10145
AMERITECH CORP NEW COM 030954101 4066 59581 SH SOLE 39416 340 19825
AMERITECH CORP NEW COM 030954101 446 6545 SH DEFINED 5762 120 663
ATLANTIC RICHFIELD CO COM 048825103 109 1272 SH SOLE 90 1182
ATLANTIC RICHFIELD CO COM 048825103 111 1288 SH DEFINED 1288
BP AMOCO PLC COM 055622104 3736 69762 SH SOLE 44608 300 24854
BP AMOCO PLC COM 055622104 413 7724 SH DEFINED 3876 3296 552
BMC SOFTWARE COM 055921100 3534 57654 SH SOLE 41495 100 16059
BMC SOFTWARE COM 055921100 106 1744 SH DEFINED 1369 50 325
BANK AMER CORP COM 060505104 342 6324 SH SOLE 5424 900
BANK AMER CORP COM 060505104 55 1022 SH DEFINED 226 796
BANK OF NEW YORK CO INC COM 064057102 86 2400 SH SOLE 2400
BANK OF NEW YORK CO INC COM 064057102 1261 35040 SH DEFINED 35040
BANK ONE CORP COM 06423A103 984 27262 SH SOLE 5843 529 20890
BANK ONE CORP COM 06423A103 296 8218 SH DEFINED 8218
BELL ATLANTIC CORP COM 077853109 768 11682 SH SOLE 2088 9594
BELL ATLANTIC CORP COM 077853109 384 5848 SH DEFINED 5018 830
BELLSOUTH CORP COM 079860102 1575 37343 SH SOLE 6668 1000 29675
BELLSOUTH CORP COM 079860102 966 22910 SH DEFINED 15370 2000 5540
BRISTOL-MYERS SQUIBB CORP COM 110122108 6316 82705 SH SOLE 44224 480 38001
BRISTOL-MYERS SQUIBB CORP COM 110122108 1169 15309 SH DEFINED 13130 180 1999
BROWN FORMAN CORP CL B COM 115637209 498 7980 SH SOLE 4680 3300
BROWN FORMAN CORP CL B COM 115637209 118 1900 SH DEFINED 1800 100
BUILDING SERVICES UNLIMITED IN COM 120199104 540 30000 SH SOLE 30000
CSX CORPORATION COM 126408103 35 855 SH SOLE 855
CSX CORPORATION COM 126408103 170 4150 SH DEFINED 3050 1100
CARLISLE COS INC COM 142339100 2534 58932 SH SOLE 40765 200 17967
CARLISLE COS INC COM 142339100 98 2300 SH DEFINED 1800 100 400
CHEVRON CORP COM 166751107 1494 17203 SH SOLE 2525 14678
CHEVRON CORP COM 166751107 727 8374 SH DEFINED 3994 4380
CHURCHILL DOWNS INC COM 171484108 44 1980 SH SOLE 1000 980
CHURCHILL DOWNS INC COM 171484108 287 12900 SH DEFINED 12900
CISCO SYSTEMS INC COM 17275R102 6576 90788 SH SOLE 54774 450 35564
CISCO SYSTEMS INC COM 17275R102 360 4976 SH DEFINED 3888 224 864
CITIGROUP INC COM 172967101 132 2893 SH SOLE 113 2780
CITIGROUP INC COM 172967101 471 10284 SH DEFINED 10059 225
COCA COLA CO COM 191216100 3337 63717 SH SOLE 44211 280 19226
COCA COLA CO COM 191216100 638 12193 SH DEFINED 8596 100 3497
COLGATE PALMOLIVE CO COM 194162103 318 5946 SH SOLE 3200 2746
COLGATE PALMOLIVE CO COM 194162103 85 1600 SH DEFINED 1600
COMAIR TRANSPORTATION INC COM 199789108 3280 177907 SH SOLE 113410 757 63740
COMAIR TRANSPORTATION INC COM 199789108 199 10821 SH DEFINED 8248 505 2068
CONSECO INC COM 208464107 1915 82396 SH SOLE 58265 183 23948
CONSECO INC COM 208464107 65 2805 SH DEFINED 2102 183 520
DELL COMPUTER CORP COM 247025109 498 10938 SH SOLE 808 10130
DELL COMPUTER CORP COM 247025109 9 200 SH DEFINED 200
THE WALT DISNEY COMPANY COM 254687106 168 6672 SH SOLE 300 6372
THE WALT DISNEY COMPANY COM 254687106 92 3650 SH DEFINED 2100 1550
DOLLAR GENERAL CORP COM 256669102 4387 141829 SH SOLE 97208 233 44388
DOLLAR GENERAL CORP COM 256669102 169 5475 SH DEFINED 4265 77 1133
E I DUPONT DE NEMOURS & CO COM 263534109 406 6203 SH SOLE 3581 2622
E I DUPONT DE NEMOURS & CO COM 263534109 55 850 SH DEFINED 400 450
EXXON CORP COM 302290101 1507 20548 SH SOLE 6540 14008
EXXON CORP COM 302290101 1165 15878 SH DEFINED 11042 4836
FEDERAL NATL MTG ASSN COM 313586109 485 7173 SH SOLE 1000 6173
FEDERAL NATL MTG ASSN COM 313586109 40 600 SH DEFINED 600
FIFTH THIRD BANCORP COM 316773100 315 4780 SH SOLE 4780
FIFTH THIRD BANCORP COM 316773100 19 300 SH DEFINED 300
FIRSTAR CORP WISC COM 33763V109 195 7300 SH SOLE 2557 4743
FIRSTAR CORP WISC COM 33763V109 27 1026 SH DEFINED 1026
FORD MOTOR CO COM 345370100 215 4061 SH SOLE 2400 1661
FORD MOTOR CO COM 345370100 38 728 SH DEFINED 728
GATEWAY INC COM 367626108 5802 111317 SH SOLE 74920 400 35997
GATEWAY INC COM 367626108 281 5400 SH DEFINED 3600 200 1600
GENERAL DYNAMICS COM 369550108 3962 63531 SH SOLE 44950 100 18481
GENERAL DYNAMICS COM 369550108 104 1675 SH DEFINED 1275 50 350
GENERAL ELECTRIC CO COM 369604103 4409 35811 SH SOLE 7250 28561
GENERAL ELECTRIC CO COM 369604103 1826 14832 SH DEFINED 8382 6450
GILLETTE CO COM 375766102 2748 73550 SH SOLE 51350 340 21860
GILLETTE CO COM 375766102 135 3625 SH DEFINED 2460 140 1025
HARLEY DAVIDSON INC COM 412822108 4081 72156 SH SOLE 46720 200 25236
HARLEY DAVIDSON INC COM 412822108 200 3548 SH DEFINED 2573 100 875
HEALTHSOUTH CORP COM 421924101 45 8000 SH SOLE 8000
HEALTHSOUTH CORP COM 421924101 45 8000 SH DEFINED 8000
H J HEINZ COMPANY COM 423074103 233 5292 SH SOLE 5292
H J HEINZ COMPANY COM 423074103 42 975 SH DEFINED 975
HELMERICH & PAYNE INC COM 423452101 3028 126848 SH SOLE 89449 300 37099
HELMERICH & PAYNE INC COM 423452101 139 5822 SH DEFINED 3917 100 1805
HOME DEPOT INC COM 437076102 320 4298 SH SOLE 4298
HOME DEPOT INC COM 437076102 13 180 SH DEFINED 180
INTEL CORP COM 458140100 583 7622 SH SOLE 7622
INTEL CORP COM 458140100 11 150 SH DEFINED 150
IBM CORP COM 459200101 286 2504 SH SOLE 544 1960
JOHNSON & JOHNSON COM 478160104 4454 45282 SH SOLE 28144 100 17038
JOHNSON & JOHNSON COM 478160104 413 4202 SH DEFINED 2255 100 1847
KAYDON CORP COM 486587108 1969 79776 SH SOLE 57737 300 21739
KAYDON CORP COM 486587108 66 2686 SH DEFINED 2160 100 426
LG&E ENERGY CORP COM 501917108 2061 91881 SH SOLE 32357 592 58932
LG&E ENERGY CORP COM 501917108 562 25068 SH DEFINED 10537 6432 8099
LEXMARK INTERNATIONAL GROUP IN COM 529771107 7923 82165 SH SOLE 51687 200 30278
LEXMARK INTERNATIONAL GROUP IN COM 529771107 339 3525 SH DEFINED 2500 100 925
ELI LILLY CO COM 532457108 208 2896 SH SOLE 2896
ELI LILLY CO COM 532457108 5 75 SH DEFINED 75
LUCENT TECHNOLOGIES COM 549463107 751 11432 SH SOLE 3622 280 7530
LUCENT TECHNOLOGIES COM 549463107 454 6907 SH DEFINED 4228 1600 1079
MBNA CORPORATION COM 55262L100 3161 124899 SH SOLE 88586 250 36063
MBNA CORPORATION COM 55262L100 67 2651 SH DEFINED 2251 100 300
MCDONALDS CORP COM 580135101 303 6990 SH SOLE 1500 5490
MCDONALDS CORP COM 580135101 69 1600 SH DEFINED 1600
MEDIAONE GROUP INC COM 58440J104 121 1628 SH SOLE 1628
MEDIAONE GROUP INC COM 58440J104 90 1220 SH DEFINED 1220
MERCK & CO INC COM 589331107 1340 17838 SH SOLE 2600 15238
MERCK & CO INC COM 589331107 7 100 SH DEFINED 100
MICROSOFT CORP COM 594918104 5875 62301 SH SOLE 39313 1000 21988
MICROSOFT CORP COM 594918104 507 5385 SH DEFINED 3590 320 1475
MILLER INDUSTRIES INC COM 600551105 125 45572 SH SOLE 45572
MINNESOTA MINING & MFG CO COM 604059105 233 2461 SH SOLE 2461
MINNESOTA MINING & MFG CO COM 604059105 26 280 SH DEFINED 280
MOBIL CORP COM 607059102 175 1826 SH SOLE 1826
MOBIL CORP COM 607059102 202 2108 SH DEFINED 400 1708
J P MORGAN & CO INC COM 616880100 115 1000 SH SOLE 1000
J P MORGAN & CO INC COM 616880100 468 4055 SH DEFINED 4055
MOTOROLA INC COM 620076109 114 1182 SH SOLE 1182
MOTOROLA INC COM 620076109 96 1000 SH DEFINED 600 400
NCI BUILDING SYSTEMS INC COM 628852105 2279 132149 SH SOLE 92625 200 39324
NCI BUILDING SYSTEMS INC COM 628852105 135 7870 SH DEFINED 4300 100 3470
NATIONAL CITY CORP COM 635405103 658 23792 SH SOLE 150 23642
NATIONAL CITY CORP COM 635405103 527 19048 SH DEFINED 16546 2502
ORACLE CORP COM 68389X105 4120 89463 SH SOLE 59317 225 29921
ORACLE CORP COM 68389X105 127 2777 SH DEFINED 1852 75 850
PNC BANK CORP COM 693475105 301 5381 SH SOLE 600 4781
PNC BANK CORP COM 693475105 726 12951 SH DEFINED 2032 10919
PEPSICO INC COM 713448108 397 11462 SH SOLE 400 11062
PEPSICO INC COM 713448108 16 480 SH DEFINED 200 280
PFIZER INC COM 717081103 447 11250 SH SOLE 11250
PFIZER INC COM 717081103 262 6600 SH DEFINED 2400 4200
PHILIP MORRIS COMPANIES COM 718154107 323 9515 SH SOLE 5160 4355
PHILIP MORRIS COMPANIES COM 718154107 120 3530 SH DEFINED 750 2780
T ROWE PRICE ASSOCIATES INC COM 741477103 2979 99004 SH SOLE 67765 400 30839
T ROWE PRICE ASSOCIATES INC COM 741477103 138 4610 SH DEFINED 3060 200 1350
PRIME MEDICAL SERVICES INC COM 74156D108 355 34091 SH SOLE 34091
PROCTER & GAMBLE CO COM 742718109 819 8363 SH SOLE 342 8021
PROCTER & GAMBLE CO COM 742718109 171 1750 SH DEFINED 1750
PROVIDIAN FINANCIAL CORP COM 74406A102 283 2961 SH SOLE 312 2649
PROVIDIAN FINANCIAL CORP COM 74406A102 293 3070 SH DEFINED 3070
RADIAN GROUP INC COM 750236101 2907 61707 SH SOLE 40351 300 21056
RADIAN GROUP INC COM 750236101 175 3719 SH DEFINED 2590 100 1029
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 56 980 SH SOLE 980
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 188 3280 SH DEFINED 3280
SBC COMMUNICATIONS INC COM 78387G103 524 9985 SH SOLE 216 9769
SBC COMMUNICATIONS INC COM 78387G103 332 6320 SH DEFINED 5618 702
SEI INVESTMENTS COMPANY COM 784117103 2929 32778 SH SOLE 23611 50 9117
SEI INVESTMENTS COMPANY COM 784117103 67 760 SH DEFINED 610 50 100
S Y BANCORP INC COM 785060104 8245 372663 SH SOLE 194713 17736 160214
S Y BANCORP INC COM 785060104 2710 122508 SH DEFINED 4600 19756 98152
SCHLUMBERGER LTD COM 806857108 114 2015 SH SOLE 1000 1015
SCHLUMBERGER LTD COM 806857108 99 1750 SH DEFINED 1750
STEEL TECHNOLOGIES INC COM 858147101 243 20000 SH SOLE 20000
SUN MICROSYSTEMS INC COM 866810104 8271 89304 SH SOLE 50812 600 37892
SUN MICROSYSTEMS INC COM 866810104 396 4280 SH DEFINED 3380 200 700
TEXACO INC COM 881694103 199 3176 SH SOLE 1276 1900
TEXACO INC COM 881694103 50 800 SH DEFINED 800
TOOTSIE ROLL INDS INC COM 890516107 3100 93060 SH SOLE 63975 200 28885
TOOTSIE ROLL INDS INC COM 890516107 119 3575 SH DEFINED 2650 100 825
TUMBLEWEED INC COM 899688105 184 24604 SH SOLE 24604
TYCO INTERNATIONAL LTD COM 902124106 5761 54389 SH SOLE 37276 100 17013
TYCO INTERNATIONAL LTD COM 902124106 229 2163 SH DEFINED 1613 50 500
U S WEST INC (NEW) COM 91273H101 151 2584 SH SOLE 53 2531
U S WEST INC (NEW) COM 91273H101 77 1326 SH DEFINED 1326
UNITED TECHNOLOGIES CORPORATIO COM 913017109 1879 32162 SH SOLE 23074 55 9033
UNITED TECHNOLOGIES CORPORATIO COM 913017109 136 2339 SH DEFINED 2118 27 194
VENCOR INC NEW COM 92260R102 0 4131 SH SOLE 4131
VENCOR INC NEW COM 92260R102 1 7067 SH DEFINED 7067
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857T107 153 2950 SH SOLE 2950
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857T107 93 1800 SH DEFINED 1800
WAL-MART STORES INC COM 931142103 778 14440 SH SOLE 5200 9240
WALGREEN CO COM 931422109 3447 136520 SH SOLE 92650 250 43620
WALGREEN CO COM 931422109 132 5241 SH DEFINED 3291 100 1850
WINN DIXIE STORES INC COM 974280109 269 9200 SH SOLE 1200 8000
JAGGERS EQUIPMENT COMPANY COM 990020737 514 46782 SH SOLE 46782
FIRST FARMERS BANK HOLDING CO COM CS0001517 244 2720 SH SOLE 2720
STEEL SUPPLIERS CL-B COM CS0001590 23 123740 SH SOLE 123740
PHYSICIANS DATA CORPORATION COM CS0002598 5 10002 SH DEFINED 10002
THE BANK OF HINDMAN COM CS0002630 260 141 SH SOLE 141
GEMSTAR INTL GROUP LTD COM G3788V106 386 5000 SH SOLE 5000
TOMMY HILFIGER CORPORATION COM G8915Z102 2797 99477 SH SOLE 70122 300 29055
TOMMY HILFIGER CORPORATION COM G8915Z102 111 3977 SH DEFINED 2707 100 1170
</TABLE>
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