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Previous: R F INDUSTRIES LTD, NT 10-K, 2000-01-31 |
Next: APPLIED SIGNAL TECHNOLOGY INC, DEF 14A, 2000-01-31 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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 JANUARY 14, 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: 177
Form 13F Information Table Entry Total: $205,321
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 4649 64628 SH SOLE 44608 150 19870
ADC TELECOMMUNICATIONS COM 000886101 173 2410 SH DEFINED 1960 50 400
AT&T CORP COM 001957109 717 13446 SH SOLE 5099 328 8019
AT&T CORP COM 001957109 318 5967 SH DEFINED 4186 600 1181
ABBOTT LABORATORIES COM 002824100 3161 93669 SH SOLE 59978 200 33491
ABBOTT LABORATORIES COM 002824100 211 6252 SH DEFINED 2812 600 2840
AEGON N.V. COM 007924103 149 1734 SH SOLE 177 1557
AEGON N.V. COM 007924103 176 2055 SH DEFINED 2055
AMERICAN EXPRESS CO COM 025816109 4848 31077 SH SOLE 21661 50 9366
AMERICAN EXPRESS CO COM 025816109 187 1202 SH DEFINED 757 250 195
AMERICAN HOME PRODUCTS CORP COM 026609107 868 20384 SH SOLE 7000 13384
AMERICAN INTL GROUP INC COM 026874107 175 1563 SH SOLE 1563
AMERICAN INTL GROUP INC COM 026874107 41 368 SH DEFINED 368
BP AMOCO PLC COM 055622104 4155 72434 SH SOLE 46904 300 25230
BP AMOCO PLC COM 055622104 321 5608 SH DEFINED 1760 3296 552
BMC SOFTWARE COM 055921100 2834 57849 SH SOLE 41505 100 16244
BMC SOFTWARE COM 055921100 85 1744 SH DEFINED 1369 50 325
BANK AMER CORP COM 060505104 300 6324 SH SOLE 5424 900
BANK AMER CORP COM 060505104 48 1022 SH DEFINED 226 796
BANK OF NEW YORK CO INC COM 064057102 89 2400 SH SOLE 2400
BANK OF NEW YORK CO INC COM 064057102 1318 35271 SH DEFINED 35040 231
BANK ONE CORP COM 06423A103 891 29006 SH SOLE 6923 529 21554
BANK ONE CORP COM 06423A103 258 8418 SH DEFINED 200 8218
BELL ATLANTIC CORP COM 077853109 704 12682 SH SOLE 2088 10594
BELL ATLANTIC CORP COM 077853109 324 5848 SH DEFINED 5018 830
BELLSOUTH CORP COM 079860102 1868 42103 SH SOLE 9668 800 31635
BELLSOUTH CORP COM 079860102 818 18447 SH DEFINED 12507 2000 3940
BRISTOL-MYERS SQUIBB CORP COM 110122108 5778 88393 SH SOLE 47572 410 40411
BRISTOL-MYERS SQUIBB CORP COM 110122108 820 12555 SH DEFINED 10501 180 1874
BROWN FORMAN CORP CL B COM 115637209 466 8080 SH SOLE 4680 3400
BROWN FORMAN CORP CL B COM 115637209 109 1900 SH DEFINED 1800 100
BUILDING SERVICES UNLIMITED IN COM 120199104 540 30000 SH SOLE 30000
CARLISLE COS INC COM 142339100 2056 61382 SH SOLE 41470 200 19712
CARLISLE COS INC COM 142339100 77 2300 SH DEFINED 1800 100 400
CHEVRON CORP COM 166751107 1597 18249 SH SOLE 2525 15724
CHEVRON CORP COM 166751107 718 8209 SH DEFINED 3994 4215
CHURCHILL DOWNS INC COM 171484108 45 1980 SH SOLE 1000 980
CHURCHILL DOWNS INC COM 171484108 288 12550 SH DEFINED 12550
CISCO SYSTEMS INC COM 17275R102 9369 88235 SH SOLE 54152 400 33683
CISCO SYSTEMS INC COM 17275R102 692 6526 SH DEFINED 3888 224 2414
CITIGROUP INC COM 172967101 261 4702 SH SOLE 1922 2780
CITIGROUP INC COM 172967101 470 8475 SH DEFINED 8250 225
CLOROX COMPANY DEL COM 189054109 92 1680 SH SOLE 1680
CLOROX COMPANY DEL COM 189054109 116 2116 SH DEFINED 2116
COCA COLA CO COM 191216100 3993 65941 SH SOLE 45571 280 20090
COCA COLA CO COM 191216100 729 12043 SH DEFINED 8446 100 3497
COLGATE PALMOLIVE CO COM 194162103 585 9032 SH SOLE 3200 5832
COLGATE PALMOLIVE CO COM 194162103 103 1600 SH DEFINED 1600
COMPAQ COMPUTER CORP COM 204493100 98 3254 SH SOLE 3254
COMPAQ COMPUTER CORP COM 204493100 301 10000 SH DEFINED 10000
CONSECO INC COM 208464107 1351 86860 SH SOLE 60421 183 26256
CONSECO INC COM 208464107 43 2805 SH DEFINED 2102 183 520
CONSOLIDATED GRAPHICS COM 209341106 373 25000 SH DEFINED 25000
DELL COMPUTER CORP COM 247025109 394 9138 SH SOLE 808 8330
THE WALT DISNEY COMPANY COM 254687106 213 6123 SH SOLE 300 5823
THE WALT DISNEY COMPANY COM 254687106 142 4100 SH DEFINED 2100 2000
DOLLAR GENERAL CORP COM 256669102 3350 148920 SH SOLE 101571 233 47116
DOLLAR GENERAL CORP COM 256669102 144 6408 SH DEFINED 4265 77 2066
E I DUPONT DE NEMOURS & CO COM 263534109 529 7729 SH SOLE 3781 3948
EXXON MOBIL CORP COM 30231G102 2358 27669 SH SOLE 7790 19879
EXXON MOBIL CORP COM 30231G102 1355 15895 SH DEFINED 9042 6853
FEDERAL NATL MTG ASSN COM 313586109 383 6173 SH SOLE 1000 5173
FEDERAL NATL MTG ASSN COM 313586109 55 900 SH DEFINED 600 300
FIFTH THIRD BANCORP COM 316773100 313 4780 SH SOLE 4780
FIFTH THIRD BANCORP COM 316773100 19 300 SH DEFINED 300
FORD MOTOR CO COM 345370100 190 3585 SH SOLE 2400 1185
FORD MOTOR CO COM 345370100 38 728 SH DEFINED 728
GATEWAY INC COM 367626108 6418 107869 SH SOLE 73812 400 33657
GATEWAY INC COM 367626108 309 5200 SH DEFINED 3400 200 1600
GENERAL ELECTRIC CO COM 369604103 6036 39262 SH SOLE 7250 32012
GENERAL ELECTRIC CO COM 369604103 2319 15088 SH DEFINED 8288 200 6600
GILLETTE CO COM 375766102 3313 79953 SH SOLE 57640 340 21973
GILLETTE CO COM 375766102 162 3925 SH DEFINED 2360 140 1425
HARLEY DAVIDSON INC COM 412822108 4309 72426 SH SOLE 47810 200 24416
HARLEY DAVIDSON INC COM 412822108 223 3748 SH DEFINED 2573 100 1075
HEALTHSOUTH CORP COM 421924101 58 8000 SH SOLE 8000
HEALTHSOUTH CORP COM 421924101 58 8000 SH DEFINED 8000
H J HEINZ COMPANY COM 423074103 203 5292 SH SOLE 5292
H J HEINZ COMPANY COM 423074103 37 975 SH DEFINED 975
HELMERICH & PAYNE INC COM 423452101 2925 130034 SH SOLE 93345 300 36389
HELMERICH & PAYNE INC COM 423452101 130 5822 SH DEFINED 3917 100 1805
HOME DEPOT INC COM 437076102 430 6923 SH SOLE 6923
HOME DEPOT INC COM 437076102 16 270 SH DEFINED 270
INTEL CORP COM 458140100 688 7565 SH SOLE 103 7462
INTEL CORP COM 458140100 118 1300 SH DEFINED 1300
IBM CORP COM 459200101 343 2904 SH SOLE 544 2360
IBM CORP COM 459200101 174 1472 SH DEFINED 1472
JOHNSON & JOHNSON COM 478160104 4276 45802 SH SOLE 29034 100 16668
JOHNSON & JOHNSON COM 478160104 392 4202 SH DEFINED 2255 100 1847
KAYDON CORP COM 486587108 2238 79606 SH SOLE 56647 300 22659
KAYDON CORP COM 486587108 75 2686 SH DEFINED 2160 100 426
KROGER CORPORATION COM 501044101 28 1500 SH SOLE 1500
KROGER CORPORATION COM 501044101 950 50050 SH DEFINED 50050
LG&E ENERGY CORP COM 501917108 1680 97775 SH SOLE 31466 592 65717
LG&E ENERGY CORP COM 501917108 343 20011 SH DEFINED 6537 6432 7042
LEXMARK INTERNATIONAL GROUP IN COM 529771107 7574 81883 SH SOLE 52375 200 29308
LEXMARK INTERNATIONAL GROUP IN COM 529771107 314 3405 SH DEFINED 2200 100 1105
LUCENT TECHNOLOGIES COM 549463107 811 14371 SH SOLE 4918 280 9173
LUCENT TECHNOLOGIES COM 549463107 453 8030 SH DEFINED 3010 1600 3420
MBNA CORPORATION COM 55262L100 3384 126818 SH SOLE 89960 250 36608
MBNA CORPORATION COM 55262L100 70 2651 SH DEFINED 2251 100 300
MCDONALDS CORP COM 580135101 268 6340 SH SOLE 1500 4840
MCDONALDS CORP COM 580135101 67 1600 SH DEFINED 1600
MEDIAONE GROUP INC COM 58440J104 128 1628 SH SOLE 1628
MEDIAONE GROUP INC COM 58440J104 95 1220 SH DEFINED 1220
MERCK & CO INC COM 589331107 1393 18638 SH SOLE 2600 16038
MERCK & CO INC COM 589331107 7 100 SH DEFINED 100
MICROSOFT CORP COM 594918104 6520 60476 SH SOLE 38469 430 21577
MICROSOFT CORP COM 594918104 697 6465 SH DEFINED 3390 320 2755
MILLER INDUSTRIES INC COM 600551105 116 34572 SH SOLE 34572
MINNESOTA MINING & MFG CO COM 604059105 201 2001 SH SOLE 2001
MINNESOTA MINING & MFG CO COM 604059105 39 397 SH DEFINED 280 117
J P MORGAN & CO INC COM 616880100 122 1000 SH SOLE 1000
J P MORGAN & CO INC COM 616880100 498 4055 SH DEFINED 4055
MOTOROLA INC COM 620076109 165 1182 SH SOLE 1182
MOTOROLA INC COM 620076109 139 1000 SH DEFINED 600 400
NCI BUILDING SYSTEMS INC COM 628852105 2597 153953 SH SOLE 117819 200 35934
NCI BUILDING SYSTEMS INC COM 628852105 132 7870 SH DEFINED 4300 100 3470
NATIONAL CITY CORP COM 635405103 574 26022 SH SOLE 26022
NATIONAL CITY CORP COM 635405103 429 19448 SH DEFINED 16546 2902
ORACLE CORP COM 68389X105 7076 67353 SH SOLE 39517 225 27611
ORACLE CORP COM 68389X105 386 3677 SH DEFINED 1252 75 2350
PNC BANK CORP COM 693475105 336 7345 SH SOLE 2032 500 4813
PNC BANK CORP COM 693475105 500 10919 SH DEFINED 10919
PEPSICO INC COM 713448108 388 10802 SH SOLE 400 10402
PEPSICO INC COM 713448108 24 674 SH DEFINED 200 474
PFIZER INC COM 717081103 450 12250 SH SOLE 12250
PFIZER INC COM 717081103 239 6500 SH DEFINED 2400 4100
PHILIP MORRIS COMPANIES COM 718154107 221 9055 SH SOLE 5160 3895
PHILIP MORRIS COMPANIES COM 718154107 72 2967 SH DEFINED 750 2217
T ROWE PRICE ASSOCIATES INC COM 741477103 3826 99397 SH SOLE 68310 400 30687
T ROWE PRICE ASSOCIATES INC COM 741477103 177 4610 SH DEFINED 3060 200 1350
PROCTER & GAMBLE CO COM 742718109 1311 11405 SH SOLE 342 11063
PROCTER & GAMBLE CO COM 742718109 201 1750 SH DEFINED 1750
PROVIDIAN FINANCIAL CORP COM 74406A102 262 2961 SH SOLE 312 2649
PROVIDIAN FINANCIAL CORP COM 74406A102 257 2909 SH DEFINED 2909
RADIAN GROUP INC COM 750236101 2783 63432 SH SOLE 41426 300 21706
RADIAN GROUP INC COM 750236101 154 3520 SH DEFINED 2340 100 1080
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 185 2980 SH SOLE 2000 980
ROYAL DUTCH PETROLEUM CO N Y COM 780257804 79 1280 SH DEFINED 1280
SBC COMMUNICATIONS INC COM 78387G103 3708 90856 SH SOLE 52845 447 37564
SBC COMMUNICATIONS INC COM 78387G103 609 14926 SH DEFINED 13197 157 1572
SEI INVESTMENTS COMPANY COM 784117103 3544 32242 SH SOLE 23430 50 8762
SEI INVESTMENTS COMPANY COM 784117103 94 860 SH DEFINED 610 50 200
S Y BANCORP INC COM 785060104 8804 400182 SH SOLE 198307 17740 184135
S Y BANCORP INC COM 785060104 2620 119108 SH DEFINED 4800 19756 94552
SCHLUMBERGER LTD COM 806857108 122 2015 SH SOLE 1000 1015
SCHLUMBERGER LTD COM 806857108 106 1750 SH DEFINED 1750
SILKNET SOFTWARE INC COM 827094103 298 2000 SH DEFINED 2000
SUN MICROSYSTEMS INC COM 866810104 13094 169504 SH SOLE 98540 500 70464
SUN MICROSYSTEMS INC COM 866810104 651 8435 SH DEFINED 6635 400 1400
TEXACO INC COM 881694103 180 3076 SH SOLE 1276 1800
TEXACO INC COM 881694103 46 800 SH DEFINED 800
TOOTSIE ROLL INDS INC COM 890516107 3302 103601 SH SOLE 73726 200 29675
TOOTSIE ROLL INDS INC COM 890516107 113 3575 SH DEFINED 2650 100 825
TUMBLEWEED INC COM 899688105 36 6000 SH SOLE 6000
TUMBLEWEED INC COM 899688105 112 18604 SH DEFINED 18604
TYCO INTERNATIONAL LTD COM 902124106 3784 110293 SH SOLE 75167 200 34926
TYCO INTERNATIONAL LTD COM 902124106 320 9326 SH DEFINED 2826 100 6400
U S WEST INC (NEW) COM 91273H101 179 2664 SH SOLE 53 2611
U S WEST INC (NEW) COM 91273H101 89 1326 SH DEFINED 1326
VENCOR INC NEW COM 92260R102 0 4281 SH SOLE 4281
VENCOR INC NEW COM 92260R102 1 6718 SH DEFINED 6718
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857T107 148 2950 SH SOLE 2950
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857T107 98 1950 SH DEFINED 1800 150
WAL-MART STORES INC COM 931142103 874 13424 SH SOLE 5200 8224
WALGREEN CO COM 931422109 4096 135695 SH SOLE 92850 250 42595
WALGREEN CO COM 931422109 146 4841 SH DEFINED 3291 100 1450
WINN DIXIE STORES INC COM 974280109 267 11280 SH SOLE 11280
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 303 141 SH SOLE 141
GEMSTAR INTL GROUP LTD COM G3788V106 746 10000 SH SOLE 10000
TOMMY HILFIGER CORPORATION COM G8915Z102 1774 112669 SH SOLE 81962 300 30407
TOMMY HILFIGER CORPORATION COM G8915Z102 61 3877 SH DEFINED 2707 1170
</TABLE>
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