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Previous: AXP STRATEGY SERIES INC, 40-17F2, 2000-10-23 |
Next: PRUCO LIFE OF NEW JERSEY VARIABLE APPRECIABLE ACCOUNT, 497J, 2000-10-23 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
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 05, 2000
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: 196
Form 13F Information Table Entry Total: $227,166
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
------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
ADC TELECOMMUNICATIONS COM 000886101 4980 173226 SH SOLE 100857 600 71769
ADC TELECOMMUNICATIONS COM 000886101 442 15375 SH DEFINED 10740 200 4435
AT&T CORP COM 001957109 505 17001 SH SOLE 3874 13127
AT&T CORP COM 001957109 202 6803 SH DEFINED 5501 600 702
AXA FINL INC COM 002451102 203 3957 SH SOLE 3957
ABBOTT LABORATORIES COM 002824100 4925 103959 SH SOLE 61128 200 42631
ABBOTT LABORATORIES COM 002824100 493 10422 SH DEFINED 5792 600 4030
AEGON N.V. COM 007924103 326 8562 SH SOLE 2788 5774
AEGON N.V. COM 007924103 183 4802 SH DEFINED 692 4110
AMERICAN HOME PRODUCTS CORP COM 026609107 1110 20198 SH SOLE 9008 11190
AMERICAN HOME PRODUCTS CORP COM 026609107 93 1700 SH DEFINED 1700
AMERICAN INTL GROUP INC COM 026874107 276 2890 SH SOLE 2890
AMERICAN INTL GROUP INC COM 026874107 144 1513 SH DEFINED 917 596
AMERICAN POWER CONVERSION CORP COM 029066107 2596 139435 SH SOLE 88795 600 50040
AMERICAN POWER CONVERSION CORP COM 029066107 203 10920 SH DEFINED 7800 100 3020
ANHEUSER BUSCH COMPANY INC COM 035229103 336 7936 SH SOLE 6400 1536
ANHEUSER BUSCH COMPANY INC COM 035229103 25 600 SH DEFINED 600
APPLIED MATERIALS INC COM 038222105 2699 49825 SH SOLE 30695 265 18865
APPLIED MATERIALS INC COM 038222105 183 3380 SH DEFINED 2670 710
BP AMOCO PLC COM 055622104 4231 80024 SH SOLE 44453 300 35271
BP AMOCO PLC COM 055622104 451 8537 SH DEFINED 3155 3296 2086
BP AMOCO PLC COM 055622104 59 1128 SH OTHER 1128
BANK AMER CORP COM 060505104 544 10319 SH SOLE 9444 875
BANK AMER CORP COM 060505104 53 1022 SH DEFINED 226 796
BANK OF NEW YORK CO INC COM 064057102 168 3072 SH SOLE 3072
BANK OF NEW YORK CO INC COM 064057102 1922 35040 SH DEFINED 35040
BANK ONE CORP COM 06423A103 1107 29935 SH SOLE 5803 24132
BANK ONE CORP COM 06423A103 974 26326 SH DEFINED 600 25726
BELLSOUTH CORP COM 079860102 2045 47632 SH SOLE 9544 38088
BELLSOUTH CORP COM 079860102 761 17727 SH DEFINED 12082 2000 3645
BELLSOUTH CORP COM 079860102 34 800 SH OTHER 800
BRISTOL-MYERS SQUIBB CORP COM 110122108 5617 101217 SH SOLE 48135 410 52672
BRISTOL-MYERS SQUIBB CORP COM 110122108 1213 21868 SH DEFINED 13351 180 8337
BRISTOL-MYERS SQUIBB CORP COM 110122108 8 145 SH OTHER 145
BROWN FORMAN CORP CL A COM 115637100 224 4165 SH SOLE 4165
BROWN FORMAN CORP CL B COM 115637209 378 7000 SH SOLE 4500 2500
BROWN FORMAN CORP CL B COM 115637209 642 11862 SH DEFINED 2556 1800 7506
BUILDING SERVICES UNLIMITED IN COM 120199104 540 30000 SH SOLE 30000
CARLISLE COS INC COM 142339100 3233 76980 SH SOLE 52515 200 24265
CARLISLE COS INC COM 142339100 185 4410 SH DEFINED 3190 100 1120
CHEVRON CORP COM 166751107 1726 20353 SH SOLE 3695 16658
CHEVRON CORP COM 166751107 906 10684 SH DEFINED 4724 5960
CHURCHILL DOWNS INC COM 171484108 277 10789 SH SOLE 9700 1089
CHURCHILL DOWNS INC COM 171484108 411 15990 SH DEFINED 15990
CISCO SYSTEMS INC COM 17275R102 5587 95404 SH SOLE 59010 400 35994
CISCO SYSTEMS INC COM 17275R102 652 11135 SH DEFINED 5790 448 4897
CINTAS CORP COM 172908105 3999 94383 SH SOLE 58905 150 35328
CINTAS CORP COM 172908105 375 8864 SH DEFINED 6767 2097
CITIGROUP INC COM 172967101 4669 85293 SH SOLE 51848 153 33292
CITIGROUP INC COM 172967101 957 17493 SH DEFINED 16095 1398
CITIGROUP INC COM 172967101 7 133 SH OTHER 133
COCA COLA CO COM 191216100 4345 75909 SH SOLE 47216 280 28413
COCA COLA CO COM 191216100 707 12350 SH DEFINED 10151 100 2099
COCA COLA CO COM 191216100 130 2272 SH OTHER 2272
COLGATE PALMOLIVE CO COM 194162103 370 7900 SH SOLE 3200 4700
COLGATE PALMOLIVE CO COM 194162103 75 1600 SH DEFINED 1600
DELL COMPUTER CORP COM 247025109 257 9138 SH SOLE 808 8330
DELL COMPUTER CORP COM 247025109 5 200 SH DEFINED 200
DELTA AIR LINES INC COM 247361108 228 5000 SH SOLE 5000
THE WALT DISNEY COMPANY COM 254687106 308 7743 SH SOLE 900 6843
THE WALT DISNEY COMPANY COM 254687106 178 4470 SH DEFINED 1200 3270
DOLLAR GENERAL CORP COM 256669102 3135 191490 SH SOLE 121698 291 69501
DOLLAR GENERAL CORP COM 256669102 259 15868 SH DEFINED 11517 4351
DOVER CORPORATION COM 260003108 4077 88755 SH SOLE 60900 150 27705
DOVER CORPORATION COM 260003108 511 11125 SH DEFINED 5975 5150
E I DUPONT DE NEMOURS & CO COM 263534109 363 8008 SH SOLE 3916 4092
E I DUPONT DE NEMOURS & CO COM 263534109 45 1000 SH DEFINED 1000
EXXON MOBIL CORP COM 30231G102 2257 25291 SH SOLE 3197 22094
EXXON MOBIL CORP COM 30231G102 2157 24172 SH DEFINED 10022 14150
FEDERAL NATL MTG ASSN COM 313586109 487 7034 SH SOLE 1240 5794
FEDERAL NATL MTG ASSN COM 313586109 75 1091 SH DEFINED 600 491
FIFTH THIRD BANCORP COM 316773100 408 7169 SH SOLE 7169
FIFTH THIRD BANCORP COM 316773100 42 750 SH DEFINED 750
FIRSTAR CORP WISC COM 33763V109 181 9050 SH SOLE 4232 4818
FIRSTAR CORP WISC COM 33763V109 74 3714 SH DEFINED 3714
FORD MOTOR COMPANY COM 345370860 168 6403 SH SOLE 4195 2208
FORD MOTOR COMPANY COM 345370860 45 1726 SH DEFINED 1726
GATEWAY INC COM 367626108 5159 99415 SH SOLE 67203 300 31912
GATEWAY INC COM 367626108 350 6755 SH DEFINED 4755 200 1800
GEMSTAR TV GUIDE INTL INC COM 36866W106 876 10000 SH SOLE 10000
GENERAL ELECTRIC CO COM 369604103 9198 156232 SH SOLE 38470 117762
GENERAL ELECTRIC CO COM 369604103 2672 45393 SH DEFINED 26190 600 18603
GENERAL MOTORS CORP COM 370442105 233 3542 SH SOLE 2900 642
GENERAL MOTORS CORP COM 370442105 26 400 SH DEFINED 400
GILLETTE CO COM 375766102 393 13138 SH SOLE 9550 3588
GILLETTE CO COM 375766102 12 415 SH DEFINED 140 275
HARLEY DAVIDSON INC COM 412822108 6890 139019 SH SOLE 89007 400 49612
HARLEY DAVIDSON INC COM 412822108 569 11481 SH DEFINED 8406 200 2875
HARLEY DAVIDSON INC COM 412822108 8 165 SH OTHER 165
HOME DEPOT INC COM 437076102 352 6343 SH SOLE 50 6293
HOME DEPOT INC COM 437076102 77 1395 SH DEFINED 1125 270
INTEL CORP COM 458140100 709 16894 SH SOLE 656 16238
INTEL CORP COM 458140100 185 4428 SH DEFINED 1400 200 2828
IBM CORP COM 459200101 429 3754 SH SOLE 1224 2530
IBM CORP COM 459200101 102 897 SH DEFINED 425 472
INTIMATE BRANDS INC COM 461156101 5254 238835 SH SOLE 163540 450 74845
INTIMATE BRANDS INC COM 461156101 328 14935 SH DEFINED 11485 3450
JOHNSON & JOHNSON COM 478160104 5158 57120 SH SOLE 35074 100 21946
JOHNSON & JOHNSON COM 478160104 588 6517 SH DEFINED 4315 100 2102
LG&E ENERGY CORP COM 501917108 1565 64373 SH SOLE 21935 42438
LG&E ENERGY CORP COM 501917108 449 18496 SH DEFINED 6208 6432 5856
LG&E ENERGY CORP COM 501917108 23 952 SH OTHER 952
LEXMARK INTERNATIONAL GROUP IN COM 529771107 2948 79421 SH SOLE 50485 200 28736
LEXMARK INTERNATIONAL GROUP IN COM 529771107 188 5080 SH DEFINED 3400 100 1580
ELI LILLY CO COM 532457108 227 2761 SH SOLE 2761
ELI LILLY CO COM 532457108 99 1200 SH DEFINED 1200
LUCENT TECHNOLOGIES COM 549463107 538 16339 SH SOLE 4550 11789
LUCENT TECHNOLOGIES COM 549463107 221 6733 SH DEFINED 3202 1650 1881
MBNA CORPORATION COM 55262L100 4782 125041 SH SOLE 86545 250 38246
MBNA CORPORATION COM 55262L100 198 5201 SH DEFINED 4421 780
MCDONALDS CORP COM 580135101 284 9495 SH SOLE 2700 6795
MCDONALDS CORP COM 580135101 128 4296 SH DEFINED 1600 2696
MEDTRONIC INCORPORATED COM 585055106 200 3855 SH SOLE 3855
MEDTRONIC INCORPORATED COM 585055106 68 1322 SH DEFINED 600 722
MERCK & CO INC COM 589331107 1826 24833 SH SOLE 8710 16123
MERCK & CO INC COM 589331107 269 3660 SH DEFINED 850 100 2710
MERRILL LYNCH & COMPANY INC COM 590188108 655 10000 SH SOLE 10000
MICROSOFT CORP COM 594918104 3510 63330 SH SOLE 35501 365 27464
MICROSOFT CORP COM 594918104 438 7916 SH DEFINED 5670 420 1826
MINNESOTA MINING & MFG CO COM 604059105 451 4731 SH SOLE 1000 3731
MINNESOTA MINING & MFG CO COM 604059105 68 717 SH DEFINED 600 117
J P MORGAN & CO INC COM 616880100 164 1000 SH SOLE 1000
J P MORGAN & CO INC COM 616880100 656 4000 SH DEFINED 4000
MORGAN STANLEY DEAN WITTER & C COM 617446448 239 2648 SH SOLE 250 2398
MORGAN STANLEY DEAN WITTER & C COM 617446448 24 266 SH DEFINED 156 110
MOTOROLA INC COM 620076109 214 7203 SH SOLE 7203
MOTOROLA INC COM 620076109 92 3120 SH DEFINED 1800 1320
NATIONAL CITY CORP COM 635405103 793 34224 SH SOLE 2644 31580
NATIONAL CITY CORP COM 635405103 482 20798 SH DEFINED 2100 15796 2902
ORACLE CORP COM 68389X105 4503 66102 SH SOLE 35012 400 30690
ORACLE CORP COM 68389X105 324 4769 SH DEFINED 2729 150 1890
PNC BANK CORP COM 693475105 387 5802 SH SOLE 5802
PNC BANK CORP COM 693475105 638 9559 SH DEFINED 9559
PEPSICO INC COM 713448108 572 12693 SH SOLE 4600 8093
PEPSICO INC COM 713448108 37 834 SH DEFINED 200 634
PFIZER INC COM 717081103 1200 28092 SH SOLE 28092
PFIZER INC COM 717081103 519 12143 SH DEFINED 6150 200 5793
PHILIP MORRIS COMPANIES COM 718154107 262 8443 SH SOLE 5160 3283
PHILIP MORRIS COMPANIES COM 718154107 150 4837 SH DEFINED 3300 1537
T ROWE PRICE ASSOCIATES INC COM 741477103 4531 98914 SH SOLE 65850 400 32664
T ROWE PRICE ASSOCIATES INC COM 741477103 381 8325 SH DEFINED 6315 200 1810
PROCTER & GAMBLE CO COM 742718109 1008 14376 SH SOLE 1817 12559
PROCTER & GAMBLE CO COM 742718109 175 2500 SH DEFINED 2500
PROVIDIAN FINANCIAL CORP COM 74406A102 755 5922 SH SOLE 2412 3510
PROVIDIAN FINANCIAL CORP COM 74406A102 398 3125 SH DEFINED 600 2525
QUAKER OATS CO COM 747402105 209 2751 SH SOLE 2751
QWEST COMMUNICATIONS INTL INC COM 749121109 253 5117 SH SOLE 692 4425
QWEST COMMUNICATIONS INTL INC COM 749121109 138 2799 SH DEFINED 2395 404
RADIAN GROUP INC COM 750236101 4343 64295 SH SOLE 40286 300 23709
RADIAN GROUP INC COM 750236101 348 5160 SH DEFINED 3650 100 1410
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 532 8709 SH SOLE 5600 3109
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 78 1280 SH DEFINED 1280
SBC COMMUNICATIONS INC COM 78387G103 5499 106274 SH SOLE 64393 447 41434
SBC COMMUNICATIONS INC COM 78387G103 917 17721 SH DEFINED 16040 157 1524
SEI INVESTMENTS COMPANY COM 784117103 4898 80136 SH SOLE 54158 150 25828
SEI INVESTMENTS COMPANY COM 784117103 225 3695 SH DEFINED 3095 150 450
S Y BANCORP INC COM 785060104 8413 437066 SH SOLE 212213 16092 208761
S Y BANCORP INC COM 785060104 2275 118233 SH DEFINED 20200 19756 78277
S Y BANCORP INC COM 785060104 7 365 SH OTHER 365
SAFEWAY INC COM 786514208 3893 83400 SH SOLE 53500 150 29750
SAFEWAY INC COM 786514208 257 5505 SH DEFINED 4245 1260
SAFEWAY INC COM 786514208 7 160 SH OTHER 160
SARA LEE CORP COM 803111103 218 11150 SH SOLE 8400 2750
SARA LEE CORP COM 803111103 15 800 SH DEFINED 800
SCHERING-PLOUGH CORP COM 806605101 326 6798 SH SOLE 5600 1198
SCHERING-PLOUGH CORP COM 806605101 85 1789 SH DEFINED 250 1539
SCHLUMBERGER LTD COM 806857108 167 2045 SH SOLE 1000 1045
SCHLUMBERGER LTD COM 806857108 142 1750 SH DEFINED 1750
SUN MICROSYSTEMS INC COM 866810104 9107 81716 SH SOLE 50234 270 31212
SUN MICROSYSTEMS INC COM 866810104 952 8550 SH DEFINED 6765 400 1385
TEXACO INC COM 881694103 159 3076 SH SOLE 1276 1800
TEXACO INC COM 881694103 46 895 SH DEFINED 895
TOOTSIE ROLL INDS INC COM 890516107 4275 107380 SH SOLE 73436 206 33738
TOOTSIE ROLL INDS INC COM 890516107 260 6553 SH DEFINED 5090 1463
TUMBLEWEED INC COM 899688105 18 6000 SH SOLE 6000
TUMBLEWEED INC COM 899688105 33 10604 SH DEFINED 10604
TYCO INTERNATIONAL LTD COM 902124106 5555 106706 SH SOLE 72604 200 33902
TYCO INTERNATIONAL LTD COM 902124106 409 7861 SH DEFINED 6261 100 1500
UNITED PARCEL SERVICE COM 911312106 3431 58412 SH SOLE 35730 100 22582
UNITED PARCEL SERVICE COM 911312106 288 4905 SH DEFINED 3720 1185
VERIZON COMMUNICATIONS INC COM 92343V104 1006 20350 SH SOLE 5230 15120
VERIZON COMMUNICATIONS INC COM 92343V104 371 7508 SH DEFINED 5510 1998
VERIZON COMMUNICATIONS INC COM 92343V104 53 1088 SH OTHER 1088
VIACOM INC CLASS B COM 925524308 184 3212 SH SOLE 3212
VIACOM INC CLASS B COM 925524308 18 322 SH DEFINED 322
WAL-MART STORES INC COM 931142103 772 16744 SH SOLE 5840 10904
WAL-MART STORES INC COM 931142103 148 3216 SH DEFINED 3000 216
WALGREEN CO COM 931422109 335 8892 SH SOLE 7510 1382
WALGREEN CO COM 931422109 56 1500 SH DEFINED 1500
ZEBRA TECHNOLOGIES CORP COM 989207105 3454 81170 SH SOLE 52215 150 28805
ZEBRA TECHNOLOGIES CORP COM 989207105 227 5350 SH DEFINED 3635 1715
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 303 141 SH SOLE 141
2.64% TARCO INVESTMENT LTD COM CS0003299 216 1 SH SOLE 1
</TABLE>
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