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Previous: FEDERATED U S GOVERNMENT SECURITIES FUND 1-3 YEARS, PRE 14A, 1999-04-08 |
Next: TURNER CORP, RW, 1999-04-08 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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 APRIL 01, 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: 167
Form 13F Information Table Entry Total: $176,043
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 534 6698 SH SOLE 2333 219 4146
AT&T CORP COM 001957109 420 5272 SH DEFINED 3772 400 1100
ABBOTT LABORATORIES COM 002824100 3905 83418 SH SOLE 51105 200 32113
ABBOTT LABORATORIES COM 002824100 177 3800 SH DEFINED 1700 100 2000
AEGON N.V. COM 007924103 81 912 SH SOLE 176 736
AEGON N.V. COM 007924103 183 2040 SH DEFINED 2040
AMERICAN EXPRESS CO COM 025816109 3889 33035 SH SOLE 23150 50 9835
AMERICAN EXPRESS CO COM 025816109 82 700 SH DEFINED 450 250
AMERICAN HOME PRODUCTS CORP COM 026609107 1083 16610 SH SOLE 7000 9610
AMERITECH CORP NEW COM 030954101 3389 58816 SH SOLE 39671 340 18805
AMERITECH CORP NEW COM 030954101 353 6135 SH DEFINED 5762 120 253
ANCHOR GAMING COM 033037102 1492 34112 SH SOLE 24297 100 9715
ANCHOR GAMING COM 033037102 28 650 SH DEFINED 600 50
ATLANTIC RICHFIELD CO COM 048825103 116 1590 SH SOLE 90 1500
ATLANTIC RICHFIELD CO COM 048825103 94 1288 SH DEFINED 1288
BP AMOCO PLC COM 055622104 3538 35034 SH SOLE 22786 150 12098
BP AMOCO PLC COM 055622104 368 3645 SH DEFINED 1938 1648 59
BMC SOFTWARE COM 055921100 2252 60775 SH SOLE 42100 100 18575
BMC SOFTWARE COM 055921100 40 1100 SH DEFINED 1050 50
BANK OF NEW YORK CO INC COM 064057102 86 2400 SH SOLE 2400
BANK OF NEW YORK CO INC COM 064057102 1259 35040 SH DEFINED 35040
BANK ONE CORP COM 06423A103 1132 20571 SH SOLE 9639 529 10403
BANK ONE CORP COM 06423A103 452 8218 SH DEFINED 8218
BANKAMERICA CORP COM 06605F102 500 7080 SH SOLE 5424 1656
BANKAMERICA CORP COM 06605F102 72 1022 SH DEFINED 226 796
BELL ATLANTIC CORP COM 077853109 527 10211 SH SOLE 788 9423
BELL ATLANTIC CORP COM 077853109 282 5468 SH DEFINED 4618 850
BELLSOUTH CORP COM 079860102 1476 36843 SH SOLE 6668 1000 29175
BELLSOUTH CORP COM 079860102 889 22210 SH DEFINED 14670 2000 5540
BRISTOL-MYERS SQUIBB CORP COM 110122108 5302 82687 SH SOLE 45079 480 37128
BRISTOL-MYERS SQUIBB CORP COM 110122108 859 13410 SH DEFINED 12130 180 1100
BROWN FORMAN CORP CL B COM 115637209 356 6180 SH SOLE 4680 1500
BROWN FORMAN CORP CL B COM 115637209 109 1900 SH DEFINED 1800 100
BUILDING SERVICES UNLIMITED IN COM 120199104 540 30000 SH SOLE 30000
CMAC INVESTMENT COMPANY COM 125662106 2183 55984 SH SOLE 36126 300 19558
CMAC INVESTMENT COMPANY COM 125662106 85 2190 SH DEFINED 1840 100 250
CSX CORPORATION COM 126408103 47 1210 SH SOLE 1210
CSX CORPORATION COM 126408103 178 4580 SH DEFINED 3050 1530
CARLISLE COS INC COM 142339100 2760 59054 SH SOLE 40740 200 18114
CARLISLE COS INC COM 142339100 70 1500 SH DEFINED 1400 100
CHEVRON CORP COM 166751107 866 9759 SH SOLE 2525 7234
CHEVRON CORP COM 166751107 692 7804 SH DEFINED 3494 4310
CHURCHILL DOWNS INC COM 171484108 53 1900 SH SOLE 1000 900
CHURCHILL DOWNS INC COM 171484108 361 12900 SH DEFINED 12900
CISCO SYSTEMS INC COM 17275R102 5322 48575 SH SOLE 28680 225 19670
CISCO SYSTEMS INC COM 17275R102 159 1456 SH DEFINED 1344 112
CITIGROUP INC COM 172967101 139 2178 SH SOLE 75 2103
CITIGROUP INC COM 172967101 428 6706 SH DEFINED 6706
CLOROX COMPANY DEL COM 189054109 98 840 SH SOLE 840
CLOROX COMPANY DEL COM 189054109 128 1093 SH DEFINED 1093
COCA COLA CO COM 191216100 4167 67895 SH SOLE 48496 280 19119
COCA COLA CO COM 191216100 658 10722 SH DEFINED 8025 100 2597
COLGATE PALMOLIVE CO COM 194162103 273 2973 SH SOLE 1600 1373
COLGATE PALMOLIVE CO COM 194162103 73 800 SH DEFINED 800
COMAIR TRANSPORTATION INC COM 199789108 4017 170040 SH SOLE 107039 758 62243
COMAIR TRANSPORTATION INC COM 199789108 119 5057 SH DEFINED 4551 506
CONSECO INC COM 208464107 2547 82505 SH SOLE 58058 183 24264
CONSECO INC COM 208464107 56 1846 SH DEFINED 1663 183
CORPORATE EXPRESS INC COM 219888104 54 10420 SH DEFINED 10420
DELL COMPUTER CORP COM 247025109 803 19648 SH SOLE 808 18840
THE WALT DISNEY COMPANY COM 254687106 250 8048 SH SOLE 300 7748
THE WALT DISNEY COMPANY COM 254687106 65 2100 SH DEFINED 2100
DOLLAR GENERAL CORP COM 256669102 3989 117343 SH SOLE 80667 187 36489
DOLLAR GENERAL CORP COM 256669102 80 2361 SH DEFINED 1624 62 675
E I DUPONT DE NEMOURS & CO COM 263534109 249 4296 SH SOLE 3746 550
E I DUPONT DE NEMOURS & CO COM 263534109 49 850 SH DEFINED 400 450
EXXON CORP COM 302290101 1465 20766 SH SOLE 8940 11826
EXXON CORP COM 302290101 1072 15206 SH DEFINED 11042 4164
FEDERAL NATL MTG ASSN COM 313586109 486 7019 SH SOLE 1000 6019
FIFTH THIRD BANCORP COM 316773100 192 2925 SH SOLE 2925
FIFTH THIRD BANCORP COM 316773100 19 300 SH DEFINED 300
FORD MOTOR CO COM 345370100 218 3861 SH SOLE 2400 1461
FORD MOTOR CO COM 345370100 41 728 SH DEFINED 728
GATEWAY 2000 COM 367833100 3755 54775 SH SOLE 36965 200 17610
GATEWAY 2000 COM 367833100 102 1500 SH DEFINED 1400 100
GENERAL ELECTRIC CO COM 369604103 3499 31638 SH SOLE 7450 24188
GENERAL ELECTRIC CO COM 369604103 1655 14963 SH DEFINED 8564 6399
GILLETTE CO COM 375766102 4104 69059 SH SOLE 47390 340 21329
GILLETTE CO COM 375766102 118 2000 SH DEFINED 1860 140
GULFSTREAM AEROSPACE COM 402734107 2902 66925 SH SOLE 47150 100 19675
GULFSTREAM AEROSPACE COM 402734107 44 1025 SH DEFINED 975 50
HARLEY DAVIDSON INC COM 412822108 4360 76004 SH SOLE 50320 200 25484
HARLEY DAVIDSON INC COM 412822108 77 1350 SH DEFINED 1250 100
HEALTHSOUTH CORP COM 421924101 86 8385 SH SOLE 8000 385
HEALTHSOUTH CORP COM 421924101 83 8000 SH DEFINED 8000
H J HEINZ COMPANY COM 423074103 240 5082 SH SOLE 5082
H J HEINZ COMPANY COM 423074103 46 975 SH DEFINED 975
HELMERICH & PAYNE INC COM 423452101 2951 130084 SH SOLE 94439 300 35345
HELMERICH & PAYNE INC COM 423452101 44 1970 SH DEFINED 1870 100
INTEL CORP COM 458140100 218 1840 SH SOLE 1840
IBM CORP COM 459200101 221 1252 SH SOLE 272 980
JOHNSON & JOHNSON COM 478160104 4388 46940 SH SOLE 28919 100 17921
JOHNSON & JOHNSON COM 478160104 173 1855 SH DEFINED 1655 100 100
KAYDON CORP COM 486587108 2279 78770 SH SOLE 57342 300 21128
KAYDON CORP COM 486587108 56 1960 SH DEFINED 1860 100
LG&E ENERGY CORP COM 501917108 1693 81344 SH SOLE 29833 592 50919
LG&E ENERGY CORP COM 501917108 541 26037 SH DEFINED 12223 6732 7082
LEXMARK INTERNATIONAL GROUP IN COM 529771107 4852 43375 SH SOLE 27135 100 16140
LEXMARK INTERNATIONAL GROUP IN COM 529771107 83 750 SH DEFINED 700 50
ELI LILLY CO COM 532457108 245 2896 SH SOLE 2896
LUCENT TECHNOLOGIES COM 549463107 519 4814 SH SOLE 1726 140 2948
LUCENT TECHNOLOGIES COM 549463107 397 3683 SH DEFINED 2164 800 719
MBNA CORPORATION COM 55262L100 3023 126650 SH SOLE 89775 250 36625
MBNA CORPORATION COM 55262L100 42 1800 SH DEFINED 1700 100
MCDONALDS CORP COM 580135101 300 6632 SH SOLE 1500 5132
MCDONALDS CORP COM 580135101 72 1600 SH DEFINED 1600
MERCK & CO INC COM 589331107 1652 20630 SH SOLE 2600 18030
MICROSOFT CORP COM 594918104 2840 31691 SH SOLE 20535 500 10656
MICROSOFT CORP COM 594918104 166 1855 SH DEFINED 1695 160
MILLER INDUSTRIES INC COM 600551105 259 54572 SH SOLE 54572
MOBIL CORP COM 607059102 99 1136 SH SOLE 1136
MOBIL CORP COM 607059102 185 2108 SH DEFINED 400 1708
J P MORGAN & CO INC COM 616880100 135 1100 SH SOLE 1000 100
J P MORGAN & CO INC COM 616880100 500 4055 SH DEFINED 4055
NCI BUILDING SYSTEMS INC COM 628852105 2940 125125 SH SOLE 87580 200 37345
NCI BUILDING SYSTEMS INC COM 628852105 75 3200 SH DEFINED 1600 100 1500
NATIONAL CITY CORP COM 635405103 811 12221 SH SOLE 75 12146
NATIONAL CITY CORP COM 635405103 657 9909 SH DEFINED 8658 1251
ORACLE CORP COM 68389X105 3201 121386 SH SOLE 81751 225 39410
ORACLE CORP COM 68389X105 47 1800 SH DEFINED 1725 75
PNC BANK CORP COM 693475105 273 4925 SH SOLE 600 4325
PNC BANK CORP COM 693475105 582 10486 SH DEFINED 2032 8454
PEPSICO INC COM 713448108 221 5652 SH SOLE 400 5252
PEPSICO INC COM 713448108 19 500 SH DEFINED 200 300
PFIZER INC COM 717081103 360 2600 SH SOLE 2600
PFIZER INC COM 717081103 111 800 SH DEFINED 800
PHILIP MORRIS COMPANIES COM 718154107 377 10738 SH SOLE 5160 5578
PHILIP MORRIS COMPANIES COM 718154107 68 1950 SH DEFINED 750 1200
T ROWE PRICE ASSOCIATES INC COM 741477103 3356 97645 SH SOLE 68165 400 29080
T ROWE PRICE ASSOCIATES INC COM 741477103 94 2760 SH DEFINED 2360 200 200
PRIME MEDICAL SERVICES INC COM 74156D108 251 34091 SH SOLE 34091
PROCTER & GAMBLE CO COM 742718109 792 8095 SH SOLE 640 7455
PROCTER & GAMBLE CO COM 742718109 176 1800 SH DEFINED 1800
PROVIDIAN FINANCIAL CORP COM 74406A102 174 1586 SH SOLE 312 1274
PROVIDIAN FINANCIAL CORP COM 74406A102 332 3025 SH DEFINED 3025
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 86 1654 SH SOLE 1654
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 206 3980 SH DEFINED 3980
SBC COMMUNICATIONS INC COM 78387G103 500 10616 SH SOLE 216 10400
SBC COMMUNICATIONS INC COM 78387G103 298 6320 SH DEFINED 5618 702
SEI INVESTMENTS COMPANY COM 784117103 3046 32940 SH SOLE 23375 50 9515
SEI INVESTMENTS COMPANY COM 784117103 50 550 SH DEFINED 500 50
S Y BANCORP INC COM 785060104 11019 447501 SH SOLE 247985 17726 181790
S Y BANCORP INC COM 785060104 2281 92644 SH DEFINED 7900 19756 64988
SCHLUMBERGER LTD COM 806857108 151 2513 SH SOLE 1500 1013
SCHLUMBERGER LTD COM 806857108 105 1750 SH DEFINED 1750
STEEL TECHNOLOGIES INC COM 858147101 393 50000 SH SOLE 50000
SUN MICROSYSTEMS INC COM 866810104 6316 50505 SH SOLE 29881 300 20324
SUN MICROSYSTEMS INC COM 866810104 186 1490 SH DEFINED 1390 100
SUNDSTRAND CORP COM 867323107 4070 58568 SH SOLE 41763 100 16705
SUNDSTRAND CORP COM 867323107 55 800 SH DEFINED 750 50
TUMBLEWEED INC COM 899688105 193 19354 SH SOLE 19354
TYCO INTERNATIONAL LTD COM 902124106 3961 55210 SH SOLE 38390 100 16720
TYCO INTERNATIONAL LTD COM 902124106 60 850 SH DEFINED 800 50
U S WEST INC (NEW) COM 91273H101 157 2866 SH SOLE 153 2713
U S WEST INC (NEW) COM 91273H101 73 1326 SH DEFINED 1326
UNITED TECHNOLOGIES CORPORATIO COM 913017109 93 691 SH SOLE 691
UNITED TECHNOLOGIES CORPORATIO COM 913017109 108 800 SH DEFINED 800
WAL-MART STORES INC COM 931142103 641 6955 SH SOLE 2600 4355
WASTE MANAGEMENT INC NEW COM 94106L109 3108 70050 SH SOLE 49850 150 20050
WASTE MANAGEMENT INC NEW COM 94106L109 46 1050 SH DEFINED 1000 50
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
TOMMY HILFIGER CORPORATION COM G8915Z102 3423 49701 SH SOLE 35360 150 14191
TOMMY HILFIGER CORPORATION COM G8915Z102 75 1090 SH DEFINED 1040 50
</TABLE>
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