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Previous: DREYFUS TAX EXEMPT CASH MANAGEMENT, 24F-2NT, 2000-04-24 |
Next: NS GROUP INC, 8-K, 2000-04-24 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
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 APRIL 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: 189
Form 13F Information Table Entry Total: $213,181
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 6287 131168 SH SOLE 89886 300 40982
ADC TELECOMMUNICATIONS COM 000886101 254 5300 SH DEFINED 3720 100 1480
AT&T CORP COM 001957109 706 12500 SH SOLE 3599 8901
AT&T CORP COM 001957109 291 5159 SH DEFINED 4157 600 402
ABBOTT LABORATORIES COM 002824100 3829 97104 SH SOLE 61218 200 35686
ABBOTT LABORATORIES COM 002824100 242 6152 SH DEFINED 2712 600 2840
AEGON N.V. COM 007924103 145 1734 SH SOLE 177 1557
AEGON N.V. COM 007924103 172 2055 SH DEFINED 2055
AMERICAN EXPRESS CO COM 025816109 4646 31608 SH SOLE 21854 50 9704
AMERICAN EXPRESS CO COM 025816109 169 1152 SH DEFINED 707 250 195
AMERICAN HOME PRODUCTS CORP COM 026609107 1107 19604 SH SOLE 7000 12604
AMERICAN INTL GROUP INC COM 026874107 177 1544 SH SOLE 1544
AMERICAN INTL GROUP INC COM 026874107 48 423 SH DEFINED 423
AMERICAN POWER CONVERSION CORP COM 029066107 5498 137685 SH SOLE 91025 920 45740
AMERICAN POWER CONVERSION CORP COM 029066107 205 5150 SH DEFINED 3800 100 1250
APPLIED MATERIALS INC COM 038222105 3769 38415 SH SOLE 25895 300 12220
APPLIED MATERIALS INC COM 038222105 117 1200 SH DEFINED 900 300
BP AMOCO PLC COM 055622104 3904 74107 SH SOLE 45363 300 28444
BP AMOCO PLC COM 055622104 283 5390 SH DEFINED 1660 3296 434
BMC SOFTWARE COM 055921100 2680 60912 SH SOLE 42075 100 18737
BMC SOFTWARE COM 055921100 70 1594 SH DEFINED 1269 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 100 2400 SH SOLE 2400
BANK OF NEW YORK CO INC COM 064057102 1460 35040 SH DEFINED 35040
BANK ONE CORP COM 06423A103 981 27453 SH SOLE 5843 21610
BANK ONE CORP COM 06423A103 300 8418 SH DEFINED 200 8218
BELL ATLANTIC CORP COM 077853109 906 14220 SH SOLE 2200 12020
BELL ATLANTIC CORP COM 077853109 379 5954 SH DEFINED 5018 936
BELL ATLANTIC CORP COM 077853109 38 600 SH OTHER 600
BELLSOUTH CORP COM 079860102 2090 42779 SH SOLE 6744 36035
BELLSOUTH CORP COM 079860102 825 16894 SH DEFINED 11814 2000 3080
BELLSOUTH CORP COM 079860102 39 800 SH OTHER 800
BRISTOL-MYERS SQUIBB CORP COM 110122108 6147 93144 SH SOLE 46202 410 46532
BRISTOL-MYERS SQUIBB CORP COM 110122108 829 12573 SH DEFINED 10381 180 2012
BROWN FORMAN CORP CL B COM 115637209 412 7000 SH SOLE 4500 2500
BROWN FORMAN CORP CL B COM 115637209 105 1800 SH DEFINED 1800
BUILDING SERVICES UNLIMITED IN COM 120199104 540 30000 SH SOLE 30000
CARLISLE COS INC COM 142339100 2520 64835 SH SOLE 42170 200 22465
CARLISLE COS INC COM 142339100 97 2500 SH DEFINED 1700 100 700
CARNIVAL CORP CLASS A COM 143658102 1645 67837 SH SOLE 45070 100 22667
CARNIVAL CORP CLASS A COM 143658102 79 3280 SH DEFINED 2280 50 950
CHEVRON CORP COM 166751107 1492 16623 SH SOLE 2535 14088
CHEVRON CORP COM 166751107 746 8312 SH DEFINED 3924 4388
CHURCHILL DOWNS INC COM 171484108 41 1800 SH SOLE 1000 800
CHURCHILL DOWNS INC COM 171484108 288 12550 SH DEFINED 12550
CISCO SYSTEMS INC COM 17275R102 7806 106758 SH SOLE 64890 400 41468
CISCO SYSTEMS INC COM 17275R102 579 7920 SH DEFINED 4600 448 2872
CINTAS CORP COM 172908105 3731 92423 SH SOLE 61950 150 30323
CINTAS CORP COM 172908105 182 4514 SH DEFINED 3112 75 1327
CITIGROUP INC COM 172967101 310 5256 SH SOLE 1 5255
CITIGROUP INC COM 172967101 503 8535 SH DEFINED 8250 285
COCA COLA CO COM 191216100 3542 67637 SH SOLE 45921 280 21436
COCA COLA CO COM 191216100 498 9515 SH DEFINED 8366 100 1049
COCA COLA CO COM 191216100 118 2272 SH OTHER 2272
COLGATE PALMOLIVE CO COM 194162103 596 9832 SH SOLE 3200 6632
COLGATE PALMOLIVE CO COM 194162103 97 1600 SH DEFINED 1600
COMPAQ COMPUTER CORP COM 204493100 112 4134 SH SOLE 600 3534
COMPAQ COMPUTER CORP COM 204493100 272 10000 SH DEFINED 10000
CONSOLIDATED GRAPHICS COM 209341106 265 20000 SH DEFINED 20000
DELL COMPUTER CORP COM 247025109 496 9138 SH SOLE 808 8330
DELL COMPUTER CORP COM 247025109 10 200 SH DEFINED 200
THE WALT DISNEY COMPANY COM 254687106 282 6873 SH SOLE 1050 5823
THE WALT DISNEY COMPANY COM 254687106 139 3380 SH DEFINED 1200 2180
DOLLAR GENERAL CORP COM 256669102 4079 153570 SH SOLE 102857 233 50480
DOLLAR GENERAL CORP COM 256669102 164 6175 SH DEFINED 4109 2066
E I DUPONT DE NEMOURS & CO COM 263534109 448 7729 SH SOLE 3381 4348
EXXON MOBIL CORP COM 30231G102 2173 26342 SH SOLE 3165 23177
EXXON MOBIL CORP COM 30231G102 1301 15775 SH DEFINED 8922 6853
FEDERAL NATL MTG ASSN COM 313586109 365 6254 SH SOLE 1000 5254
FEDERAL NATL MTG ASSN COM 313586109 63 1091 SH DEFINED 600 491
FIFTH THIRD BANCORP COM 316773100 311 4780 SH SOLE 4780
FIFTH THIRD BANCORP COM 316773100 19 300 SH DEFINED 300
FORD MOTOR CO COM 345370100 169 3450 SH SOLE 2400 1050
FORD MOTOR CO COM 345370100 35 728 SH DEFINED 728
GATEWAY INC COM 367626108 5819 107635 SH SOLE 73963 400 33272
GATEWAY INC COM 367626108 281 5200 SH DEFINED 3200 200 1800
GENERAL ELECTRIC CO COM 369604103 6111 39816 SH SOLE 7250 32566
GENERAL ELECTRIC CO COM 369604103 1880 12251 SH DEFINED 8250 200 3801
GILLETTE CO COM 375766102 507 12894 SH SOLE 9550 3344
GILLETTE CO COM 375766102 20 515 SH DEFINED 140 375
HARLEY DAVIDSON INC COM 412822108 6166 73193 SH SOLE 48406 200 24587
HARLEY DAVIDSON INC COM 412822108 307 3648 SH DEFINED 2473 100 1075
H J HEINZ COMPANY COM 423074103 194 5292 SH SOLE 5292
H J HEINZ COMPANY COM 423074103 35 975 SH DEFINED 975
HELMERICH & PAYNE INC COM 423452101 4011 132349 SH SOLE 94290 300 37759
HELMERICH & PAYNE INC COM 423452101 172 5702 SH DEFINED 3797 100 1805
HOME DEPOT INC COM 437076102 390 6043 SH SOLE 6043
HOME DEPOT INC COM 437076102 17 270 SH DEFINED 270
IMMUNEX CORP COM 452528102 293 4725 SH DEFINED 4725
INTEL CORP COM 458140100 986 7429 SH SOLE 103 7326
INTEL CORP COM 458140100 74 564 SH DEFINED 100 464
IBM CORP COM 459200101 348 2874 SH SOLE 544 2330
IBM CORP COM 459200101 57 472 SH DEFINED 472
JOHNSON & JOHNSON COM 478160104 3641 47602 SH SOLE 29764 100 17738
JOHNSON & JOHNSON COM 478160104 307 4022 SH DEFINED 2175 100 1747
KAYDON CORP COM 486587108 2177 82935 SH SOLE 57817 300 24818
KAYDON CORP COM 486587108 77 2956 SH DEFINED 2000 100 856
KROGER CORPORATION COM 501044101 60 3000 SH SOLE 3000
KROGER CORPORATION COM 501044101 2025 100350 SH DEFINED 300 100050
LG&E ENERGY CORP COM 501917108 1876 83166 SH SOLE 22905 60261
LG&E ENERGY CORP COM 501917108 394 17476 SH DEFINED 7458 6432 3586
LG&E ENERGY CORP COM 501917108 42 1902 SH OTHER 1902
LEXMARK INTERNATIONAL GROUP IN COM 529771107 8511 80106 SH SOLE 52265 200 27641
LEXMARK INTERNATIONAL GROUP IN COM 529771107 361 3405 SH DEFINED 2100 100 1205
ELI LILLY CO COM 532457108 200 2896 SH SOLE 2896
LUCENT TECHNOLOGIES COM 549463107 957 15512 SH SOLE 3382 12130
LUCENT TECHNOLOGIES COM 549463107 385 6238 SH DEFINED 3010 1600 1628
MBNA CORPORATION COM 55262L100 3377 129908 SH SOLE 91180 250 38478
MBNA CORPORATION COM 55262L100 68 2646 SH DEFINED 2101 545
MCI WOLDCOM INC COM 55268B106 73 1650 SH SOLE 1650
MCI WOLDCOM INC COM 55268B106 239 5382 SH DEFINED 5382
MCDONALDS CORP COM 580135101 244 6340 SH SOLE 1500 4840
MCDONALDS CORP COM 580135101 61 1600 SH DEFINED 1600
MEDIAONE GROUP INC COM 58440J104 130 1628 SH SOLE 1628
MEDIAONE GROUP INC COM 58440J104 97 1220 SH DEFINED 1220
MEDTRONIC INCORPORATED COM 585055106 177 3181 SH SOLE 3181
MEDTRONIC INCORPORATED COM 585055106 40 722 SH DEFINED 722
MERCK & CO INC COM 589331107 1224 18083 SH SOLE 2600 15483
MERCK & CO INC COM 589331107 20 310 SH DEFINED 100 210
MICROSOFT CORP COM 594918104 5378 60728 SH SOLE 38496 430 21802
MICROSOFT CORP COM 594918104 478 5406 SH DEFINED 3270 320 1816
MILLER INDUSTRIES INC COM 600551105 71 18972 SH SOLE 18972
MINNESOTA MINING & MFG CO COM 604059105 178 1921 SH SOLE 1921
MINNESOTA MINING & MFG CO COM 604059105 29 317 SH DEFINED 200 117
J P MORGAN & CO INC COM 616880100 136 1000 SH SOLE 1000
J P MORGAN & CO INC COM 616880100 544 4000 SH DEFINED 4000
MOTOROLA INC COM 620076109 164 1222 SH SOLE 1222
MOTOROLA INC COM 620076109 140 1040 SH DEFINED 600 440
NATIONAL CITY CORP COM 635405103 743 33982 SH SOLE 33982
NATIONAL CITY CORP COM 635405103 425 19448 SH DEFINED 16546 2902
ORACLE CORP COM 68389X105 5894 77620 SH SOLE 43907 450 33263
ORACLE CORP COM 68389X105 285 3764 SH DEFINED 1254 150 2360
PNC BANK CORP COM 693475105 296 6464 SH SOLE 6464
PNC BANK CORP COM 693475105 478 10434 SH DEFINED 10434
PEPSICO INC COM 713448108 324 8902 SH SOLE 400 8502
PEPSICO INC COM 713448108 30 834 SH DEFINED 200 634
PFIZER INC COM 717081103 552 13817 SH SOLE 13817
PFIZER INC COM 717081103 274 6867 SH DEFINED 2400 200 4267
PHILIP MORRIS COMPANIES COM 718154107 187 8435 SH SOLE 5160 3275
PHILIP MORRIS COMPANIES COM 718154107 62 2837 SH DEFINED 900 1937
T ROWE PRICE ASSOCIATES INC COM 741477103 3764 101409 SH SOLE 69120 400 31889
T ROWE PRICE ASSOCIATES INC COM 741477103 165 4450 SH DEFINED 2900 200 1350
PROCTER & GAMBLE CO COM 742718109 743 11723 SH SOLE 592 11131
PROCTER & GAMBLE CO COM 742718109 107 1700 SH DEFINED 1700
PROVIDIAN FINANCIAL CORP COM 74406A102 242 2899 SH SOLE 312 2587
PROVIDIAN FINANCIAL CORP COM 74406A102 232 2775 SH DEFINED 2775
RADIAN GROUP INC COM 750236101 3098 64890 SH SOLE 42021 300 22569
RADIAN GROUP INC COM 750236101 149 3130 SH DEFINED 1950 100 1080
RITE AID CORP COM 767754104 278 50000 SH DEFINED 50000
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 174 2980 SH SOLE 2980
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 74 1280 SH DEFINED 1280
SBC COMMUNICATIONS INC COM 78387G103 4316 93827 SH SOLE 53707 447 39673
SBC COMMUNICATIONS INC COM 78387G103 672 14627 SH DEFINED 13000 157 1470
SEI INVESTMENTS COMPANY COM 784117103 3564 32237 SH SOLE 23430 50 8757
SEI INVESTMENTS COMPANY COM 784117103 78 710 SH DEFINED 560 50 100
S Y BANCORP INC COM 785060104 7935 417638 SH SOLE 217016 16078 184544
S Y BANCORP INC COM 785060104 2241 117983 SH DEFINED 19200 19756 79027
SCHLUMBERGER LTD COM 806857108 159 2015 SH SOLE 1000 1015
SCHLUMBERGER LTD COM 806857108 138 1750 SH DEFINED 1750
SUN MICROSYSTEMS INC COM 866810104 8433 93711 SH SOLE 56719 270 36722
SUN MICROSYSTEMS INC COM 866810104 505 5620 SH DEFINED 3975 400 1245
TEXACO INC COM 881694103 161 3076 SH SOLE 1276 1800
TEXACO INC COM 881694103 44 845 SH DEFINED 845
TOOTSIE ROLL INDS INC COM 890516107 3357 106369 SH SOLE 74766 200 31403
TOOTSIE ROLL INDS INC COM 890516107 119 3775 SH DEFINED 2550 100 1125
TUMBLEWEED INC COM 899688105 38 6000 SH SOLE 6000
TUMBLEWEED INC COM 899688105 118 18604 SH DEFINED 18604
TYCO INTERNATIONAL LTD COM 902124106 5294 111914 SH SOLE 75897 200 35817
TYCO INTERNATIONAL LTD COM 902124106 199 4226 SH DEFINED 2726 100 1400
UNITED PARCEL SERVICE COM 911312106 2893 50042 SH SOLE 33365 100 16577
UNITED PARCEL SERVICE COM 911312106 140 2435 SH DEFINED 1655 780
U S WEST INC (NEW) COM 91273H101 183 2619 SH SOLE 8 2611
U S WEST INC (NEW) COM 91273H101 99 1421 SH DEFINED 1326 95
VENCOR INC NEW COM 92260R102 0 3500 SH SOLE 3500
VENCOR INC NEW COM 92260R102 0 6718 SH DEFINED 6718
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857T107 153 2950 SH SOLE 2950
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857T107 101 1950 SH DEFINED 1800 150
WAL-MART STORES INC COM 931142103 842 14040 SH SOLE 5200 8840
WAL-MART STORES INC COM 931142103 12 216 SH DEFINED 216
WALGREEN CO COM 931422109 3670 137230 SH SOLE 93910 250 43070
WALGREEN CO COM 931422109 125 4691 SH DEFINED 3141 100 1450
XEROX CORPORATION COM 984121103 253 10000 SH DEFINED 10000
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
GEMSTAR INTL GROUP LTD COM G3788V106 703 10000 SH SOLE 10000
</TABLE>
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