|
|
|
|
|
|
|
|
|
|
Previous: LEGAL & GENERAL GROUP PLC, 13F-HR, 1999-08-16 |
Next: NATIONAL CITY BANCSHARES INC, 10-Q, 1999-08-16 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
-----------------------
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: J.J.B. Hilliard, W.L. Lyons, Inc.
-----------------------------------------------
Address: 501 South Fourth Street
--------------------------------------------
Louisville, KY 40202
--------------------------------------------
--------------------------------------------
Form 13F File Number: 28-
-------------
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 the Report on Behalf of Reporting Manager:
Name: John J. Davis, III
---------------------------------------------------
Title: Compliance Director IMG
--------------------------------------------------
Phone: (502) 588-8640
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ John J. Davis, III Louisville, KY August 16, 1999
- -------------------------- ------------------------ -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------ ------------------------------------
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
---------------
Form 13F Information Table Entry Total: 1,030
---------------
Form 13F Information Table Value Total: $ 2,892,949
---------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28- Hilliard Lyons Trust Company
------- -------------- ------------------------------------
[Repeat as necessary.]
<PAGE> 3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A S V INC Common 001963107 249 11000 SH OTHER 0 0 11000
ABBOTT LABORATORIES Common 002824100 152 3350 SH DEFINED 3350 0 0
ABBOTT LABORATORIES Common 002824100 39921 879813 SH OTHER 260451 0 619362
ACCEPTANCE INSURANCES COS INC Common 004308102 15 1000 SH OTHER 0 0 1000
ACM GOVT SPECTRUM Common 000917104 9 1600 SH OTHER 0 0 1600
ACNIELSEN CORP Common 004833109 21 707 SH OTHER 150 0 557
ADAMS EXPRESS COMPANY Common 006212104 9 300 SH OTHER 0 0 300
AETNA INCORPORATED Common 008117103 6 67 SH OTHER 67 0 0
AFLAC CORPORATION Common 001055102 1459 30468 SH OTHER 22850 0 7618
AGL RESOURCES INC Common 001204106 46 2470 SH OTHER 1870 0 600
AGRIBRANDS INTL INC Common 00849R105 4 100 SH OTHER 0 0 100
AIR PRODUCTS AND CHEMICALS INC Common 009158106 97 2400 SH OTHER 2400 0 0
AIRGAS INC Common 009363102 147 12000 SH OTHER 0 0 12000
AIRTOUCH COMMUNICATIONS INC Common 00949T100 961 8924 SH OTHER 5598 0 3326
ALBEMARLE CORP Common 012653101 314 13564 SH OTHER 3500 0 10064
ALBERTSONS INC Common 013104104 10 200 SH DEFINED 200 0 0
ALBERTSONS INC Common 013104104 6007 116506 SH OTHER 40073 0 76433
ALCOA INC Common 013817101 285 4600 SH OTHER 4000 0 600
ALIANT COMMUNICATIONS Common 016090102 30 650 SH OTHER 0 0 650
ALLEGHENY ENERGY INC Common 017361106 372 11600 SH OTHER 8600 0 3000
ALLEGHENY TELEDYNE INC Common 017415100 73 3214 SH OTHER 3214 0 0
ALLERGAN INC Common 018490102 38918 350609 SH OTHER 75800 0 274809
ALLERGAN SPECIALTY THERAPEUTIC Common 018494104 59 5426 SH OTHER 1774 0 3652
ALLIED SIGNAL INC Common 019512102 323 5132 SH OTHER 2144 0 2988
ALLMERICA FINANCIAL CORP Common 019754100 152 2500 SH OTHER 0 0 2500
ALLSTATE CORP Common 020002101 640 17826 SH OTHER 10004 0 7822
ALLTEL CORPORATION Common 020039103 35 496 SH OTHER 496 0 0
ALPHA INDUSTRIES INC Common 020753109 160 3350 SH OTHER 0 0 3350
</TABLE>
Page 1
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORPORATION Common 022615108 10 200 SH OTHER 0 0 200
AMAZON.COM INC Common 023135106 16 125 SH OTHER 0 0 125
AMERADA HESS CORP Common 023551104 42 700 SH OTHER 700 0 0
AMEREN CORP Common 023608102 161 4194 SH OTHER 2694 0 1500
AMERICA ONLINE INC Common 02364J104 357 3249 SH OTHER 1524 0 1725
AMERICAN BANKERS INSURANCE GRO Common 024456105 23 420 SH OTHER 420 0 0
AMERICAN BIOGENETIC SCIENCES I Common 024611105 4 4000 SH OTHER 4000 0 0
AMERICAN CAP STRATEGIES LTD Common 024937104 7 400 SH OTHER 0 0 400
AMERICAN ELECTRIC POWER INC Common 025537101 288 7678 SH OTHER 7678 0 0
AMERICAN EXPRESS COMPANY Common 025816109 1522 11698 SH OTHER 4319 0 7379
AMERICAN GENERAL CORPORATION Common 026351106 2007 26625 SH OTHER 24771 0 1854
AMERICAN GREETINGS CORP CLASS Common 026375105 121 4000 SH OTHER 4000 0 0
AMERICAN HEALTHCORP INC Common 02649V104 2 300 SH OTHER 0 0 300
AMERICAN HOME PRODUCTS CORP Common 026609107 511 8900 SH DEFINED 4000 0 4900
AMERICAN HOME PRODUCTS CORP Common 026609107 63008 1098171 SH OTHER 397631 0 700540
AMERICAN INTERNATIONAL GROUP INC Common 026874107 252 2150 SH DEFINED 2150 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874107 114516 976682 SH OTHER 276431 0 700251
AMERICAN PWR CONVERSION CORP Common 029066107 20 1000 SH OTHER 0 0 1000
AMERICAN STATES WATER CO Common 029899101 34 1200 SH OTHER 1200 0 0
AMERICAN WATER WORKS INC Common 030411102 16 526 SH OTHER 0 0 526
AMERITECH CORPORATION (NEW) Common 030954101 109 1480 SH DEFINED 1480 0 0
AMERITECH CORPORATION (NEW) Common 030954101 9199 125155 SH OTHER 43105 0 82050
AMGEN INC Common 031162100 673 11050 SH OTHER 2250 0 8800
ANHEUSER BUSCH COMPANIES INC Common 035229103 2928 41275 SH OTHER 22425 0 18850
AON CORPORATION Common 037389103 14 337 SH OTHER 337 0 0
APPLE COMPUTER INC Common 037833100 39 850 SH OTHER 0 0 850
APPLIED MATERIALS INC Common 038222105 19313 261425 SH OTHER 100150 0 161275
ARCHER DANIELS MIDLAND COMPANY Common 039483102 26 1655 SH OTHER 1214 0 441
ARM FINL GROUP INC Common 001944107 77 9000 SH OTHER 8500 0 500
ARTESYN TECHNOLOGIES INC Common 043127109 9 400 SH OTHER 0 0 400
</TABLE>
Page 2
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASHLAND INC Common 044204105 1196 29814 SH OTHER 15250 0 14564
ASSOCIATED BANC CORP Common 045487105 20 477 SH OTHER 0 0 477
ASSOCIATES FIRST CAP CORP Common 046008108 144 3260 SH OTHER 1692 0 1568
ASTORIA FINL CORP Common 046265104 9 200 SH OTHER 200 0 0
ASTRAZENECA PLC Common 046353108 86 2200 SH OTHER 0 0 2200
AT & T CORP LIBERTY Common 001957208 17 450 SH OTHER 0 0 450
AT&T CORPORATION Common 001957109 4831 86559 SH OTHER 41947 0 44612
ATLANTIC COAST AIRLINES HLDGS Common 048396105 4 200 SH OTHER 200 0 0
ATLANTIC RICHFIELD COMPANY Common 048825103 351 4200 SH DEFINED 3600 0 600
ATLANTIC RICHFIELD COMPANY Common 048825103 4465 53433 SH OTHER 19821 0 33612
ATMOS ENERGY CORP Common 049560105 269 10750 SH OTHER 0 0 10750
AUTOLIV INC Common 052800109 110 3629 SH OTHER 527 0 3102
AUTOMATIC DATA PROCESSING INC Common 053015103 22 500 SH DEFINED 500 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103 8673 197107 SH OTHER 53371 0 143736
AUTOZONE INC Common 053332102 26 860 SH OTHER 400 0 460
AVALONBAY CMNTYS INC Common 053484101 4 100 SH OTHER 0 0 100
AVERY DENNISON CORP Common 053611109 109 1808 SH OTHER 1808 0 0
AVIALL INC Common 05366B102 0 3 SH OTHER 3 0 0
AVON PRODUCTS INC Common 054303102 56 1000 SH DEFINED 0 0 1000
AVON PRODUCTS INC Common 054303102 6210 111884 SH OTHER 26520 0 85364
AXENT TECHNOLOGIES INC Common 05459C108 4 400 SH OTHER 400 0 0
BAKER HUGHES INC Common 057224107 28 850 SH OTHER 0 0 850
BALL CORPORATION Common 058498106 85 2000 SH OTHER 0 0 2000
BALLANTYNE OMAHA INC Common 058516105 250 32257 SH OTHER 12600 0 19657
BANCORPSOUTH INC Common 059692103 95 5224 SH OTHER 0 0 5224
BANK NEW YORK INC Common 064057102 108 2938 SH OTHER 408 0 2530
BANK OF AMERICA CORP Common 060505104 73 1000 SH DEFINED 0 0 1000
BANK OF AMERICA CORP Common 060505104 4105 55984 SH OTHER 47583 0 8401
BANK ONE CORP Common 06423A103 630 10573 SH DEFINED 9803 0 770
BANK ONE CORP Common 06423A103 66808 1121654 SH OTHER 532811 0 588843
</TABLE>
Page 3
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANKBOSTON CORP Common 06605R106 459 8980 SH OTHER 8980 0 0
BARR LABS INC Common 068306109 20 500 SH OTHER 500 0 0
BATTLE MOUNTAIN GOLD CO CL A Common 071593107 3 500 SH OTHER 500 0 0
BAUSCH & LOMB INC Common 071707103 10 133 SH OTHER 0 0 133
BAXTER INTERNATIONAL INC Common 071813109 79 1300 SH DEFINED 1300 0 0
BAXTER INTERNATIONAL INC Common 071813109 391 6453 SH OTHER 4453 0 2000
BB & T CORP Common 054937107 18 500 SH DEFINED 500 0 0
BEC ENERGY Common 05538M101 19 470 SH OTHER 470 0 0
BECKMAN COULTER INC Common 075811109 36 735 SH OTHER 735 0 0
BELL ATLANTIC CORPORATION Common 077853109 379 5800 SH DEFINED 5800 0 0
BELL ATLANTIC CORPORATION Common 077853109 9130 139658 SH OTHER 68577 0 71081
BELLSOUTH CORPORATION Common 079860102 295 6400 SH DEFINED 5200 0 1200
BELLSOUTH CORPORATION Common 079860102 27480 595756 SH OTHER 304470 0 291286
BELO A H CORP Common 080555105 165 8400 SH OTHER 0 0 8400
BERKSHIRE HATHAWAY CL B Common 084670207 188 84 SH DEFINED 0 0 84
BERKSHIRE HATHAWAY CL B Common 084670207 16451 7344 SH OTHER 3191 0 4153
BERKSHIRE HATHAWAY INC CL A Common 084670108 22737 330 SH OTHER 52 0 278
BEST BUY INC Common 086516101 14 200 SH OTHER 0 0 200
BESTFOODS Common 08658U101 30 600 SH DEFINED 600 0 0
BESTFOODS Common 08658U101 3824 77260 SH OTHER 16520 0 60740
BETHLEHEM STL CORP Common 087509105 18 1400 SH OTHER 1400 0 0
BIO TECHNOLOGY GEN CORP Common 090578105 20 3000 SH OTHER 2000 0 1000
BIOCHEM PHARMA INC Common 09058T108 4 200 SH OTHER 200 0
BIOMET INC Common 090613100 227 5700 SH OTHER 1250 0 4450
BIOSOURCE INTL INC Common 09066H104 2 400 SH OTHER 0 0 400
BLACK & DECKER CORP Common 091797100 6 100 SH OTHER 0 0 100
BLACK HILLS CORPORATION Common 092113109 25 1089 SH OTHER 0 0 1089
BLACKROCK FLA INSD MUN 2008 TE Common 09247H106 31 2000 SH OTHER 0 0 2000
BLACKROCK STRATEGIC TERM TR IN Common 09247P108 5 500 SH OTHER 500 0 0
BMC SOFTWARE INC Common 055921100 135 2500 SH OTHER 0 0 2500
</TABLE>
Page 4
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOB EVANS FARMS INC Common 096761101 9 458 SH OTHER 0 0 458
BOEING COMPANY Common 097023105 536 12193 SH OTHER 9018 0 3175
BOSTON PPTYS INC Common 101121101 3 90 SH OTHER 0 0 90
BP AMOCO P L C Common 055622104 22522 207576 SH OTHER 145953 0 61623
BRADY CORP CL A Common 104674106 17743 545950 SH OTHER 139225 0 406725
BRANDYWINE RLTY TR Common 105368203 2 120 SH OTHER 0 0 120
BRIGHTPOINT INC Common 109473108 323 53315 SH OTHER 53315 0 0
BRISTOL MYERS SQUIBB Common 110122108 468 6650 SH DEFINED 6650 0 0
BRISTOL MYERS SQUIBB Common 110122108 50693 719688 SH OTHER 333928 0 385760
BRITISH AMERN TOB PLC Common 110448107 22 1124 SH OTHER 0 0 1124
BROWN FORMAN INC CLASS A Common 115637100 54 900 SH DEFINED 0 0 900
BROWN FORMAN INC CLASS A Common 115637100 19377 324974 SH OTHER 140310 0 184664
BROWN FORMAN INC CLASS B Common 115637209 176 2700 SH DEFINED 0 0 2700
BROWN FORMAN INC CLASS B Common 115637209 31248 479356 SH OTHER 268399 0 210957
BROWNING FERRIS INDUSTRIES INC Common 115885105 551 12820 SH OTHER 7200 0 5620
BUFFETS INC Common 119882108 14 1175 SH OTHER 0 0 1175
BURLINGTON NORTHERN SANTA FE Common 12189T104 437 14094 SH OTHER 12894 0 1200
BURLINGTON RESOURCES INC Common 122014103 295 6830 SH OTHER 3130 0 3700
BUSH BOAKE ALLEN INC Common 123162109 10011 342260 SH OTHER 69300 0 272960
CALIFORNIA FED BK FSH LOS ANCO Common 130209604 0 44 SH OTHER 0 0 44
CALIFORNIA WTR SVC GROUP Common 130788102 31 1200 SH OTHER 1200 0 0
CAMBRIDGE TECHNOLOGY PARTNERS Common 132524109 79 4500 SH OTHER 3100 0 1400
CAMPBELL SOUP COMPANY Common 134429109 675 14560 SH OTHER 10960 0 3600
CAPITAL ONE FINL CORP Common 14040H105 145 2600 SH OTHER 0 0 2600
CAPITAL SOUTHWEST CORP Common 140501107 8 100 SH OTHER 0 0 100
CAPTEC NET LEASE REALTY Common 140724105 11 800 SH OTHER 800 0 0
CARDINAL HEALTH INC Common 14149Y108 73 1138 SH OTHER 957 0 181
CAREY DIVERSIFIED LLC Common 14174P105 43 2505 SH OTHER 2505 0 0
CARNIVAL CORP CL A Common 143658102 241 4965 SH OTHER 4600 0 365
CAROLINA POWER AND LIGHT CO Common 144141108 184 4291 SH OTHER 2214 0 2077
</TABLE>
Page 5
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATELLUS DEV CORP Common 149111106 0 27 SH OTHER 27 0 0
CATERPILLAR INC Common 149123101 7488 124805 SH OTHER 37370 0 87435
CBRL GROUP INC Common 12489V106 2320 133991 SH OTHER 68861 0 65130
CBS CORP Common 12490K107 115 2635 SH OTHER 500 0 2135
CEDAR FAIR L P Common 150185106 399 16000 SH OTHER 0 0 16000
CENTRAL AND SOUTH WEST CORPORATION Common 152357109 317 13566 SH OTHER 6266 0 7300
CENTRAL PARKING CORP Common 154785109 46 1350 SH OTHER 1350 0 0
CENTRAL SECURITIES CORP Common 155123102 8 294 SH OTHER 294 0 0
CENTURY BANCORP INC MASS Common 156432106 7 388 SH OTHER 388 0 0
CENTURYTEL INC Common 156700106 24 600 SH DEFINED 600 0 0
CENTURYTEL INC Common 156700106 25504 641605 SH OTHER 170466 0 471139
CHARLES SCHWAB CORP NEW Common 808513105 239 2191 SH OTHER 2191 0 0
CHASE MANHATTAN CORPORATION NEW Common 16161A108 235 2715 SH OTHER 397 0 2318
CHECKFREE HLDGS CORP Common 162816102 28 1000 SH OTHER 0 0 1000
CHEESECAKE FACTORY INC Common 163072101 2 75 SH OTHER 75 0 0
CHEMED CORP Common 163596109 23 700 SH OTHER 500 0 200
CHEMFIRST INC Common 16361A106 44 1800 SH OTHER 1800 0 0
CHESAPEAKE CORPORATION Common 165159104 25 674 SH OTHER 0 0 674
CHEVRON CORPORATION Common 166751107 19395 204023 SH OTHER 111951 0 92072
CHIRON CORP Common 170040109 85 4108 SH OTHER 1236 0 2872
CHROMATICS COLOR SCIENCES INTL Common 171116304 10 1200 SH OTHER 0 0 1200
CHROMAVISION MED SYS INC Common 17111P104 11 1130 SH OTHER 0 0 1130
CHUBB CORP Common 171232101 730 10500 SH OTHER 10300 0 200
CHURCHILL DOWNS INC Common 171484108 35 1000 SH DEFINED 0 0 1000
CHURCHILL DOWNS INC Common 171484108 4525 131153 SH OTHER 11340 0 119813
CIGNA CORPORATION Common 125509109 519 5834 SH OTHER 4155 0 1679
CILCORP INC Common 171794100 19 300 SH OTHER 0 0 300
CINCINNATI BELL INC Common 171870108 377 15132 SH OTHER 13400 0 1732
CINCINNATI FINANCIAL CORPORATION Common 172062101 150 3990 SH DEFINED 0 0 3990
CINCINNATI FINANCIAL CORPORATION Common 172062101 102249 2722110 SH OTHER 831440 0 1890670
</TABLE>
Page 6
<PAGE> 9
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINERGY CORP Common 172474108 221 6910 SH OTHER 3517 0 3393
CINTAS CORPORATION Common 172908105 289 4300 SH OTHER 3900 0 400
CISCO SYS INC Common 17275R102 458 7100 SH DEFINED 7100 0 0
CISCO SYS INC Common 17275R102 5682 88176 SH OTHER 59158 0 29018
CITIGROUP INC Common 172967101 21 450 SH DEFINED 450 0 0
CITIGROUP INC Common 172967101 3567 75088 SH OTHER 62057 0 13031
CITIZENS UTILITIES COMPANY CL Common 177342201 59 5276 SH OTHER 5276 0 0
CITY INVESTING CO LIQUIDATING Common 177900107 1 585 SH OTHER 527 0 58
CLASSIC BANCSHARES INC Common 18272M104 14 1000 SH OTHER 0 0 1000
CLAYTON HOMES INC Common 184190106 23637 2066623 SH OTHER 662245 0 1404378
CLEAR CHANNEL COMMUNICATIONS I Common 184502102 14 200 SH OTHER 200 0 0
CLECO CORP Common 12561M107 7 230 SH OTHER 0 0 230
CLOROX COMPANY Common 189054109 5471 51220 SH OTHER 26360 0 24860
CNB BANCSHARES INC Common 126126101 5225 91668 SH OTHER 3950 0 87718
CNET INC Common 125945105 749 13000 SH OTHER 12000 0 1000
COASTAL CORP Common 190441105 185 4600 SH DEFINED 4600 0 0
COCA COLA BOTTLING CO CONS Common 191098102 84 1500 SH OTHER 0 0 1500
COCA COLA COMPANY Common 191216100 143 2300 SH DEFINED 2300 0 0
COCA COLA COMPANY Common 191216100 64877 1046404 SH OTHER 496570 0 549834
COLGATE PALMOLIVE COMPANY Common 194162103 9445 191775 SH OTHER 53506 0 138269
COLONIAL BANCGROUP INC Common 195493309 286 20498 SH OTHER 15000 0 5498
COLUMBIA ENERGY GROUP Common 197648108 533 8500 SH OTHER 7000 0 1500
COLUMBIA/HCA HEALTHCARE CORP Common 197677107 266 11676 SH OTHER 6509 0 5167
COMAIR HOLDINGS INC Common 199789108 1506 72378 SH OTHER 2014 0 70364
COMERICA INC Common 200340107 64 1071 SH OTHER 0 0 1071
COMMERCIAL NET LEASE REALTY Common 202218103 19 1500 SH OTHER 1500 0 0
COMMUNITY FED BANCORP INC Common 20364Q100 140 10750 SH OTHER 0 0 10750
COMMUNITY TR BANCORP INC Common 204149108 636 27190 SH OTHER 13184 0 14006
COMPAQ COMPUTER CORP Common 204493100 718 30324 SH OTHER 22232 0 8092
COMPUTER ASSOCIATES INTL INC Common 204912109 218 3975 SH DEFINED 3975 0 0
</TABLE>
Page 7
<PAGE> 10
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER SCIENCES CORPORATION Common 205363104 15 200 SH OTHER 200 0 0
COMVERSE TECHNOLOGY INC Common 205862402 18 243 SH OTHER 243 0 0
CONAGRA INC Common 205887102 109 4110 SH OTHER 3110 0 1000
CONECTIV INC Common 206829103 2 75 SH OTHER 0 0 75
CONECTIV INCCL A Common 206829202 1 24 SH OTHER 0 0 24
CONEXANT SYS INC Common 207142100 101 1736 SH OTHER 580 0 1156
CONSECO INC Common 208464107 205 6744 SH OTHER 6653 0 91
CONSOLIDATED EDISON INC Common 209115104 81 1800 SH DEFINED 1800 0 0
CONSOLIDATED EDISON INC Common 209115104 221 4886 SH OTHER 3386 0 1500
CONSOLIDATED NATURAL GAS COMPANY Common 209615103 263 4333 SH OTHER 3533 0 800
CONSTELLATION ENERGY GROUP INC Common 210371100 87 2920 SH OTHER 1920 0 1000
CONVERGYS CORP Common 212485106 383 19782 SH OTHER 17600 0 2182
COOPER INDUSTRIES INC Common 216669101 52 1000 SH OTHER 1000 0 0
CORDANT TECHNOLOGIES INC. Common 218412104 43 944 SH OTHER 944 0 0
CORN PRODS INTL INC Common 219023108 24 797 SH OTHER 202 0 595
CORNING INC Common 219350105 389 5552 SH OTHER 2552 0 3000
CORVEL CORP Common 221006109 71 3300 SH OTHER 0 0 3300
COVANCE CORP Common 222816100 14 588 SH OTHER 588 0 0
COVENTRY HEALTH CARE INC Common 222862104 27 2500 SH OTHER 2500 0 0
COX COMMUNICATIONS INC NEW Common 224044107 36 982 SH OTHER 0 0 982
CRANE COMPANY Common 224399105 288 9162 SH OTHER 4355 0 4807
CRAWFORD AND COMPANY CL B Common 224633107 481 29590 SH OTHER 7650 0 21940
CRESCENDO PHARMACEUTICALS CORP Common 225637107 0 10 SH OTHER 0 0 10
CSX CORPORATION Common 126408103 730 16083 SH OTHER 10925 0 5158
CULLEN FROST BANKERS INC Common 229899109 6 200 SH OTHER 200 0 0
CUMMINS ENGINE INC Common 231021106 46 800 SH OTHER 0 0 800
CVS CORPORATION Common 126650100 1106 21800 SH OTHER 20800 0 1000
CYBERCASH INC Common 232462101 1 100 SH OTHER 100 0 0
CYTEC INDUSTRIES INC Common 232820100 15 486 SH OTHER 186 0 300
DALLAS SEMICONDUCTOR CORP Common 235204104 97 1920 SH OTHER 0 0 1920
</TABLE>
Page 8
<PAGE> 11
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANA CORP Common 235811106 4 92 SH OTHER 92 0 0
DARDEN RESTAURANTS INC Common 237194105 26 1187 SH OTHER 1187 0 0
DATASCOPE CORP Common 238113104 16 500 SH OTHER 500 0 0
DAYTON HUDSON CORPORATION Common 239753106 23 350 SH DEFINED 350 0 0
DAYTON HUDSON CORPORATION Common 239753106 192 2950 SH OTHER 1350 0 1600
DEAN FOODS CO Common 242361103 404 9718 SH OTHER 9718 0 0
DEERE & COMPANY Common 244199105 69 1750 SH OTHER 600 0 1150
DELL COMPUTER CORP Common 247025109 568 15347 SH OTHER 720 0 14627
DELPHI AUTOMOTIVE SYS CORP Common 247126105 289 15638 SH OTHER 11758 0 3880
DELTA AIR LINES INC Common 247361108 58 1000 SH DEFINED 1000 0 0
DELTA AIR LINES INC Common 247361108 403 6996 SH OTHER 5200 0 1796
DELTA NAT GAS INC Common 247748106 32 1900 SH OTHER 1600 0 300
DIAL CORP NEW Common 25247D101 523 14052 SH OTHER 14052 0 0
DIAMOND OFFSHORE DRILLING INC Common 25271C102 28 1000 SH OTHER 1000 0 0
DIAMOND TECHNOLOGY PARTNERS IN Common 252762109 3 140 SH OTHER 0 0 140
DIEBOLD INC Common 253651103 938 32637 SH OTHER 32337 0 300
DII GROUP INC Common 232949107 81 2160 SH OTHER 560 0 1600
DIONEX CORP Common 254546104 32 800 SH OTHER 0 0 800
DOCUCORP INTL INC Common 255911109 4 930 SH OTHER 0 0 930
DOLE FOOD INC Common 256605106 16 547 SH OTHER 547 0 0
DOLLAR GENERAL CORPORATION Common 256669102 6969 240308 SH OTHER 181351 0 58957
DOMINION RESOURCES INC Common 257470104 91 2093 SH OTHER 493 0 1600
DONALDSON INC Common 257651109 11678 476645 SH OTHER 95700 0 380945
DOVER CORPORATION Common 260003108 49187 1405345 SH OTHER 380881 0 1024464
DOW CHEMICAL COMPANY Common 260543103 57 450 SH DEFINED 450 0 0
DOW CHEMICAL COMPANY Common 260543103 1164 9172 SH OTHER 5000 0 4172
DOW JONES AND COMPANY INC Common 260561105 111 2100 SH OTHER 2100 0 0
DPL INC Common 233293109 39 2108 SH OTHER 535 0 1573
DREYFUS MUNI INCOME INC Common 26201R102 27 3200 SH OTHER 3200 0 0
DUFF & PHELPS UTILS TAX FREE I Common 264325101 127 7700 SH OTHER 0 0 7700
</TABLE>
Page 9
<PAGE> 12
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUFF AND PHELPS SELECTED UTILITIES Common 264324104 1074 101108 SH OTHER 64098 0 37010
DUKE ENERGY CORP Common 264399106 174 3200 SH DEFINED 3200 0 0
DUKE ENERGY CORP Common 264399106 1272 23374 SH OTHER 4292 0 19082
DUKE REALTY INVTS INC Common 264411505 113 5000 SH DEFINED 5000 0 0
DUN & BRADSTREET CORP DEL Common 26483B106 536 15126 SH OTHER 5825 0 9301
E I DUPONT DE NEMOURS AND COMPANY Common 263534109 12676 185553 SH OTHER 71932 0 113621
E M C CORP MASS Common 268648102 182 3300 SH OTHER 2000 0 1300
EARTHGRAINS CO Common 270319106 10 400 SH OTHER 0 0 400
EASTMAN CHEMICAL CO Common 277432100 8 155 SH OTHER 155 0 0
EASTMAN KODAK COMPANY Common 277461109 800 11804 SH OTHER 7232 600 4572
EATON CORPORATION Common 278058102 110 1200 SH OTHER 0 0 1200
ECHELON INTL CORP Common 278747100 1 40 SH OTHER 40 0 0
ECLIPSE SURGICAL TECH Common 278849104 119 11000 SH OTHER 11000 0 0
ECOLAB INC Common 278865100 2696 61790 SH OTHER 14740 0 47050
EDISON INTERNATIONAL Common 281020107 58 2157 SH OTHER 2157 0 0
EDWARDS A G INC Common 281760108 16 500 SH OTHER 500 0 0
EL PASO ENERGY CORP DEL Common 283905107 8 220 SH OTHER 18 0 202
ELECTRONIC DATA SYS CORP NEW Common 285661104 326 5759 SH OTHER 5042 0 717
ELI LILLY AND COMPANY Common 532457108 9231 128882 SH OTHER 63661 0 65221
EMERSON ELECTRIC COMPANY Common 291011104 164 2600 SH DEFINED 2600 0 0
EMERSON ELECTRIC COMPANY Common 291011104 5053 80290 SH OTHER 56908 0 23382
ENERGY EAST CORPORATION Common 29266M109 8 300 SH OTHER 300 0 0
ENGELHARD CORPORATION Common 292845104 110 4850 SH DEFINED 4850 0 0
ENGELHARD CORPORATION Common 292845104 1423 62899 SH OTHER 25099 0 37800
ENHANCE FINL SVCS GROUP INC Common 293310108 2 108 SH OTHER 108 0 0
ENRON CORPORATION Common 293561106 920 11255 SH OTHER 6811 0 4444
ENTERGY CORP NEW Common 29364G103 47 1500 SH OTHER 1000 0 500
ENTREMED INC Common 29382F103 2 100 SH OTHER 0 0 100
EQUIFAX Common 294429105 979 27450 SH OTHER 27450 0 0
EQUITABLE COMPANIES INC Common 29444G107 15 223 SH OTHER 122 0 101
</TABLE>
Page 10
<PAGE> 13
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY INV FD 1ST ESCH SER-AT&T Common 294700703 633 3055 SH OTHER 0 0 3055
ESTEE LAUDER CO INC Common 518439104 5326 106242 SH OTHER 12082 0 94160
ETHAN ALLEN INTERIORS INC Common 297602104 8 200 SH OTHER 0 0 200
ETHYL CORPORATION Common 297659104 85 14230 SH OTHER 2580 0 11650
EXXON CORPORATION Common 302290101 771 10000 SH DEFINED 5600 0 4400
EXXON CORPORATION Common 302290101 79056 1025043 SH OTHER 413733 0 611310
F N B CORP Common 302520101 284 10500 SH OTHER 0 0 10500
FAMILY DOLLAR STORES Common 307000109 25 1050 SH OTHER 0 0 1050
FANNIE MAE Common 313586109 3859 56534 SH OTHER 43184 0 13350
FANSTEEL INC Common 307260109 51 9200 SH OTHER 9200 0 0
FARMERS CAPITAL BANK CORPORATION Common 309562106 975 27468 SH OTHER 1000 0 26468
FDX CORP COMMON Common 31304N107 85 1574 SH OTHER 0 0 1574
FEDERAL HOME LN MTG CORP Common 313400301 73405 1265607 SH OTHER 365957 0 899650
FEDERAL MOGUL CORPORATION Common 313549107 224 4300 SH OTHER 2000 0 2300
FEDERAL NATL MTG Common 313586109 1772 25963 SH OTHER 25963 0 0
FEDERAL REALTY INVESTMENT TRUST Common 313747206 41 1800 SH DEFINED 1800 0 0
FIFTH THIRD BANCORP Common 316773100 13656 205166 SH OTHER 45988 0 159178
FINOVA GROUP INC Common 317928109 343 6526 SH OTHER 6026 0 500
FIRST AMERICAN CORP Common 318900107 62 1500 SH DEFINED 1500 0 0
FIRST AMERICAN CORP Common 318900107 321 7724 SH OTHER 3366 0 4358
FIRST CONSULTING GROUP INC Common 31986R103 2 192 SH OTHER 0 0 192
FIRST DATA CORP Common 319963104 22 450 SH OTHER 300 0 150
FIRST ESSEX BANCORP INC Common 320103104 18 1078 SH OTHER 178 0 900
FIRST FED BANCSHARES ARK INC Common 32020F105 19 1000 SH OTHER 0 0 1000
FIRST FED FINL CORP KY Common 319961108 356 15844 SH OTHER 15844 0 0
FIRST HEALTH GROUP CORP Common 320960107 22 1000 SH OTHER 0 0 1000
FIRST INDL RLTY TR INC Common 32054K103 77 2800 SH DEFINED 2800 0 0
FIRST INDL RLTY TR INC Common 32054K103 25 900 SH OTHER 900 0 0
FIRST MERCHANTS CORP Common 320817109 23 949 SH OTHER 0 0 949
FIRST OAK BROOK BANCSHARES INC Common 335847208 28 1402 SH OTHER 712 0 690
</TABLE>
Page 11
<PAGE> 14
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST TENN NATL CORP Common 337162101 19 500 SH DEFINED 500 0 0
FIRST TENN NATL CORP Common 337162101 243 6346 SH OTHER 4748 0 1598
FIRST UNION CORPORATION Common 337358105 153 3240 SH DEFINED 3240 0 0
FIRST UNION CORPORATION Common 337358105 1893 40182 SH OTHER 32725 0 7457
FIRSTAR CORP NEW WIS Common 33763V109 10566 377334 SH OTHER 168861 0 208473
FIRSTENERGY CORP Common 337932107 88 2825 SH OTHER 825 0 2000
FLEET FINANCIAL GROUP INC Common 338915101 124 2786 SH OTHER 1960 0 826
FLORIDA PROGRESS CORPORATION Common 341109106 194 4700 SH OTHER 1400 0 3300
FLUOR CORPORATION Common 343861100 972 24000 SH OTHER 0 0 24000
FOOTSTAR INC Common 344912100 103 2763 SH OTHER 2763 0 0
FORD MOTOR COMPANY Common 345370100 220 3900 SH DEFINED 3900 0 0
FORD MOTOR COMPANY Common 345370100 2057 36436 SH OTHER 32536 0 3900
FORTUNE BRANDS INC Common 349631101 2096 50662 SH OTHER 43544 0 7118
FPL GROUP INC Common 302571104 76 1400 SH DEFINED 1400 0 0
FPL GROUP INC Common 302571104 501 9175 SH OTHER 4960 0 4215
FRANKFORT 1ST BANCORP Common 352128201 206 13832 SH OTHER 13832 0 0
FREEPORT-MCMORAN COOPER & GOLD Common 35671D857 46 2542 SH OTHER 2542 0 0
FREEPORT-MCMORAN COOPER & GOLD Common 35671D105 1 66 SH OTHER 66 0 0
FREMONT GENERAL CORP Common 357288109 8 400 SH OTHER 400 0 0
FRONTIER CORP Common 35906P105 82 1394 SH OTHER 0 0 1394
G & K SERVICES CLASS A Common 361268105 32090 612700 SH OTHER 155565 0 457135
GABELLI EQUITY TR INC Common 362397101 71 5776 SH OTHER 5776 0 0
GANNETT INC Common 364730101 16 220 SH DEFINED 220 0 0
GANNETT INC Common 364730101 17730 248410 SH OTHER 46820 0 201590
GARDNER DENVER MACHY INC Common 365558105 0 24 SH OTHER 0 0 24
GATX CORP Common 361448103 26 688 SH OTHER 0 0 688
GENENTECH INC NEW Common 368710307 49 600 SH OTHER 500 0 100
GENERAL AMERICAN INVESTORS Common 368802104 499 15228 SH OTHER 0 0 15228
GENERAL DYNAMICS CORPORATION Common 369550108 69 1000 SH OTHER 1000 0 0
GENERAL ELECTRIC COMPANY Common 369604103 1706 15100 SH DEFINED 15100 0 0
</TABLE>
Page 12
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC COMPANY Common 369604103 115839 1025124 SH OTHER 393498 0 631626
GENERAL MILLS INC Common 370334104 1070 13314 SH OTHER 4962 0 8352
GENERAL MOTORS CORPORATION Common 370442105 1500 22727 SH OTHER 17167 0 5560
GENERAL MTRS CORP CL H NEW Common 370442832 56 986 SH OTHER 951 0 35
GENERAL NUTRITION COS Common 37047F103 216 9274 SH OTHER 9274 0 0
GENTEX CORP Common 371901109 3 100 SH OTHER 0 0 100
GENUINE PARTS COMPANY Common 372460105 61 1750 SH DEFINED 1000 0 750
GENUINE PARTS COMPANY Common 372460105 1337 38212 SH OTHER 15359 0 22853
GENZYME CORP Common 372917104 12 200 SH OTHER 200 0 0
GEORGIA PAC CORP TIMBER GR Common 373298702 518 20500 SH OTHER 19000 0 1500
GEORGIA PACIFIC CORPORATION Common 373298108 139 2928 SH OTHER 2928 0
GERMAN AMERN BANCORP Common 373865104 854 47935 SH OTHER 10989 0 36946
GIBRALTAR STL CORP Common 37476F103 25 1000 SH OTHER 0 0 1000
GILLETTE COMPANY Common 375766102 20710 505118 SH OTHER 170277 0 334841
GLIATECH INC Common 37929C103 26 1000 SH OTHER 0 0 1000
GLOBAL CROSSING LTD Common G3921A100 4 100 SH OTHER 100 0 0
GLOBAL MARINE INC Common 379352404 62 4000 SH OTHER 2000 0 2000
GOODRICH B F CO Common 382388106 15 350 SH OTHER 350 0 0
GOODYEAR TIRE AND RUBBER COMPANY Common 382550101 35 600 SH OTHER 500 0 100
GOODYS FAMILY CLOTHING INC Common 382588101 11 400 SH OTHER 400 0 0
GPU INCORPORATED Common 36225X100 89 2100 SH OTHER 1100 0 1000
GRACE W R & CO DEL NEW Common 38388F108 10 532 SH OTHER 532 0 0
GRAINGER W W INC Common 384802104 8 150 SH OTHER 0 0 150
GREAT LAKES CHEMICAL CORPORATION Common 390568103 2350 51024 SH OTHER 22685 0 28339
GREKA ENERGY CORP Common 397637109 3 400 SH OTHER 400 0 0
GTE CORPORATION Common 362320103 151 2000 SH DEFINED 2000 0 0
GTE CORPORATION Common 362320103 2971 39352 SH OTHER 25609 0 13743
GUIDANT CORP Common 401698105 1093 21372 SH OTHER 1296 0 20076
H AND R BLOCK INC Common 093671105 125 2500 SH DEFINED 2500 0 0
H AND R BLOCK INC Common 093671105 110 2200 SH OTHER 0 0 2200
</TABLE>
Page 13
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
H J HEINZ COMPANY Common 423074103 158 3150 SH DEFINED 750 0 2400
H J HEINZ COMPANY Common 423074103 3608 71987 SH OTHER 41988 0 29999
HALLIBURTON COMPANY Common 406216101 593 13116 SH OTHER 7666 0 5450
HANNAFORD BROTHERS COMPANY Common 410550107 900 16825 SH OTHER 7150 0 9675
HARCOURT GENERAL INC Common 41163G101 121 2350 SH OTHER 1500 0 850
HARLEY DAVIDSON INC Common 412822108 63679 1171109 SH OTHER 328240 0 842869
HARRODSBURG FIRST FINL BANCORP Common 415781103 19 1484 SH OTHER 0 0 1484
HARTFORD FINL SVCS GROUP INC Common 416515104 48 820 SH OTHER 600 0 220
HASBRO INC Common 418056107 18039 645687 SH OTHER 195798 0 449889
HAWAIIAN ELECTRIC INDUSTRIES INC Common 419870100 21 604 SH OTHER 604 0 0
HEALTH CARE PPTY INVS INC Common 421915109 31 1080 SH OTHER 1000 0 80
HEALTHCARE RECOVERIES INC Common 42220K101 23 4750 SH OTHER 0 0 4750
HEALTHEON CORP Common 422209106 108 1400 SH OTHER 0 0 1400
HEALTHSOUTH CORP Common 421924101 330 22185 SH OTHER 21825 0 360
HEARTPORT INC Common 421969106 2 1000 SH OTHER 1000 0 0
HERCULES INC Common 427056106 255 6492 SH OTHER 480 0 6012
HERSHEY FOODS CORP Common 427866108 5736 96611 SH OTHER 40311 0 56300
HEWLETT PACKARD COMPANY Common 428236103 221 2200 SH DEFINED 2000 0 200
HEWLETT PACKARD COMPANY Common 428236103 50643 503910 SH OTHER 176017 0 327893
HIBERNIA CORP Common 428656102 9 550 SH OTHER 550 0 0
HIGH SPEED ACCESS CORP Common 42979U102 167 6500 SH OTHER 1900 0 4600
HILLENBRAND INDUSTRIES INC Common 431573104 6174 142750 SH OTHER 47500 0 95250
HOECHST A G Common 434390308 23 500 SH OTHER 0 0 500
HOME DEPOT INC Common 437076102 135 2100 SH DEFINED 2100 0 0
HOME DEPOT INC Common 437076102 3695 57349 SH OTHER 36081 0 21268
HOMESTAKE MINING COMPANY Common 437614100 33 4000 SH OTHER 0 0 4000
HON INDUSTRIES INC Common 438092108 12 400 SH OTHER 400 0 0
HONEYWELL INC Common 438506107 21 180 SH DEFINED 180 0 0
HONEYWELL INC Common 438506107 209 1800 SH OTHER 700 0 1100
HOST MARRIOTT SVCS CORP Common 440914109 2 242 SH OTHER 242 0 0
</TABLE>
Page 14
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTERNATIONAL INC Common 441815107 227 4791 SH OTHER 2991 0 1800
HUBBELL INC CLASS A Common 443510102 2516 63100 SH OTHER 24900 0 38200
HUBBELL INC CLASS B Common 443510201 218 4800 SH DEFINED 2800 0 2000
HUBBELL INC CLASS B Common 443510201 19753 435321 SH OTHER 135503 0 299818
HUMANA INC Common 444859102 641 49530 SH OTHER 15880 0 33650
HUNTINGTON BANCSHARES INC Common 446150104 169 4841 SH OTHER 4277 0 564
ICN PHARMACEUTICALS INC NEW Common 448924100 212 6601 SH OTHER 6142 0 459
IDENTIX INC Common 451906101 10 1000 SH OTHER 1000 0 0
IKON OFFICE SOLUTIONS INC Common 451713101 155 10300 SH OTHER 0 0 10300
ILLINOIS TOOL WORKS INC Common 452308109 509 6225 SH OTHER 5500 0 725
IMATION CORP Common 45245A107 12 492 SH OTHER 322 0 170
IMC GLOBAL INC Common 449669100 7 411 SH OTHER 271 0 140
IMMUNOMEDICS INC Common 452907108 83 56420 SH OTHER 56420 0 0
IMPERIAL BANCORP Common 452556103 122 6162 SH OTHER 0 0 6162
IMS HEALTH INC Common 449934108 1370 43838 SH OTHER 11650 0 32188
INDIANA ENERGY INC Common 454707100 239 11196 SH OTHER 8396 0 2800
INDIANA UNITED BANCORP Common 455149104 122 6448 SH OTHER 1388 0 5060
INDYMAC MTG HLDGS INC Common 456607100 24 1500 SH OTHER 1500 0 0
INGERSOLL RAND COMPANY Common 456866102 136 2100 SH OTHER 0 0 2100
INTEL CORPORATION Common 458140100 565 9500 SH DEFINED 9500 0 0
INTEL CORPORATION Common 458140100 6694 112512 SH OTHER 71692 0 40820
INTERNATIONAL BUSINESS MACHINES COR Common 459200101 349 2700 SH DEFINED 2200 0 500
INTERNATIONAL BUSINESS MACHINES COR Common 459200101 49344 381773 SH OTHER 80317 500 301456
INTERNATIONAL FLAVORS & FRAGRANCES Common 459506101 912 20737 SH OTHER 4245 0 16492
INTERNATIONAL GAME TECHNOLOGY Common 459902102 22 1200 SH OTHER 1200 0 0
INTERNATIONAL MULTIFOODS CORPORATION Common 460043102 2 100 SH OTHER 100 0 0
INTERNATIONAL PAPER COMPANY Common 460146103 383 7625 SH OTHER 4597 0 3028
INTERPUBLIC GROUP COS INC Common 460690100 26 300 SH DEFINED 300 0 0
INTERPUBLIC GROUP COS INC Common 460690100 13 150 SH OTHER 0 0 150
INVACARE CORP Common 461203101 35 1300 SH OTHER 1300 0 0
</TABLE>
Page 15
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IPALCO ENTERPRISES INC Common 462613100 457 21580 SH OTHER 17620 0 3960
ISOLYSER INC Common 464888106 1 130 SH OTHER 0 0 130
ITT INDUSTRIES INC Common 450911102 10 300 SH OTHER 300 0 0
JEFFERSON PILOT CORPORATION Common 475070108 577 8718 SH OTHER 7818 0 900
JOHN H HARLAND COMPANY Common 412693103 6 300 SH OTHER 300 0 0
JOHNSON AND JOHNSON Common 478160104 892 9100 SH DEFINED 7600 0 1500
JOHNSON AND JOHNSON Common 478160104 87035 888107 SH OTHER 294712 0 593395
JOHNSON CONTROLS INC Common 478366107 121 1750 SH OTHER 0 0 1750
JONES PHARMA INC Common 480236108 6 150 SH OTHER 150 0 0
JOSTENS INC Common 481088102 89 4226 SH OTHER 2726 0 1500
K MART CORPORATION Common 482584109 17 1000 SH OTHER 1000 0 0
K N ENERGY INC Common 482620101 15 1125 SH OTHER 0 0 1125
KANSAS CITY LIFE INS CO Common 484836101 86 2000 SH OTHER 0 0 2000
KANSAS CITY POWER AND LIGHT CO Common 485134100 51 2000 SH OTHER 2000 0 0
KANSAS CITY SOUTHERN INDUSTRIES INC Common 485170104 1149 18000 SH OTHER 6000 0 12000
KAYDON CORP Common 486587108 29 876 SH OTHER 876 0 0
KELLOGG COMPANY Common 487836108 2809 85114 SH OTHER 25968 0 59146
KELLY SERVICES CLASS A Common 488152208 10 300 SH OTHER 300 0 0
KEMPER MUN INCOME TR Common 48842C104 21 1668 SH OTHER 834 0 834
KEWAUNEE SCIENTIFIC CORP Common 492854104 42 4000 SH OTHER 0 0 4000
KEYCORP NEW Common 493267108 2024 63010 SH OTHER 3134 0 59876
KEYSPAN ENERGY Common 49337K106 40 1517 SH OTHER 1157 0 360
KIMBALL INTERNATIONAL INC CLASS B Common 494274103 437 25900 SH OTHER 10800 0 15100
KIMBERLY CLARK CORPORATION Common 494368103 2044 35868 SH OTHER 13962 0 21906
KIMCO RLTY CORP Common 49446R109 43 1090 SH OTHER 0 0 1090
KOHLS CORP Common 500255104 270 3508 SH OTHER 3508 0 0
KROGER COMPANY Common 501044101 71 2552 SH OTHER 2000 0 552
L G AND E ENERGY CORPORATION Common 501917108 25 1200 SH DEFINED 1200 0 0
L G AND E ENERGY CORPORATION Common 501917108 11200 533308 SH OTHER 343367 0 189941
LA PAC CORP Common 546347105 1051 44000 SH OTHER 44000 0 0
</TABLE>
Page 16
<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LANCER CORP TEX Common 514614106 1897 226525 SH OTHER 67000 0 159525
LANDAMERICA FINL GROUP INC Common 514936103 10 337 SH OTHER 337 0 0
LANDAUER INC Common 51476K103 81 2742 SH OTHER 0 0 2742
LEAP WIRELESS INTL INC Common 521863100 4 200 SH OTHER 0 0 200
LEGGETT & PLATT INC Common 524660107 19 700 SH DEFINED 700 0 0
LEGGETT & PLATT INC Common 524660107 14 500 SH OTHER 0 0 500
LEHMAN BROS HLDGS INC Common 524908100 62 1000 SH OTHER 1000 0 0
LEVEL 3 COMMUNICATIONS INC Common 52729N100 10 170 SH OTHER 100 0 70
LEXMARK INTL GROUP INC Common 529771107 69 1050 SH OTHER 0 0 1050
LIBERTY ALL STAR EQUITY FD Common 530158104 25 1799 SH OTHER 0 0 1799
LIBERTY CORP S C Common 530370105 27 500 SH OTHER 0 0 500
LIFEPOINT HOSPITALS INC Common 53219L109 9 644 SH OTHER 340 0 304
LIMITED INC Common 532716107 23 500 SH OTHER 500 0 0
LINCOLN NATIONAL CORPORATION Common 534187109 157 3000 SH DEFINED 0 0 3000
LINCOLN NATIONAL CORPORATION Common 534187109 419 8000 SH OTHER 3400 0 4600
LINCOLN NATL CONV SECS FD INC Common 534183108 16 1113 SH OTHER 1113 0 0
LINCOLN NATL INCOME FD INC Common 534217104 2 200 SH OTHER 200 0 0
LINEAR TECHNOLOGY CORP Common 535678106 445 6616 SH OTHER 0 0 6616
LIZ CLAIBORNE INC Common 539320101 548 15000 SH OTHER 15000 0 0
LOCKHEED MARTIN CORP Common 539830109 6 150 SH OTHER 0 0 150
LOUISIANA PACIFIC CORPORATION Common 546347105 18 750 SH OTHER 0 0 750
LOWES COMPANIES INC Common 548661107 261 4600 SH OTHER 0 0 4600
LTC HEALTHCARE INC Common 50217R104 1 590 SH OTHER 300 0 290
LUBRIZOL CORPORATION Common 549271104 90 3300 SH OTHER 400 0 2900
LUCENT TECHNOLOGIES INC Common 549463107 135 2000 SH DEFINED 2000 0 0
LUCENT TECHNOLOGIES INC Common 549463107 8924 132340 SH OTHER 62802 0 69538
LYCOS INC Common 550818108 18 200 SH OTHER 0 0 200
LYDALL INC Common 550819106 22 1900 SH OTHER 0 0 1900
M A HANNA COMPANY Common 410522106 37 2250 SH OTHER 0 0 2250
MACK CALI RLTY CORP Common 554489104 31 1000 SH DEFINED 1000 0 0
</TABLE>
Page 17
<PAGE> 20
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MACK CALI RLTY CORP Common 554489104 2 50 SH OTHER 0 0 50
MAGAININ PHARMACEUTICALS INC Common 559036108 3 1000 SH OTHER 1000 0 0
MANITOWOC INC Common 563571108 6 144 SH OTHER 0 0 144
MANUFACTURED HOME CMNTYS INC Common 564682102 4 150 SH OTHER 0 0 150
MARSH AND MCLENNAN COMPANIES INC Common 571748102 290 3837 SH OTHER 2850 0 987
MASCO CORPORATION Common 574599106 23 800 SH DEFINED 800 0 0
MASCO CORPORATION Common 574599106 142 4922 SH OTHER 4922 0 0
MATTEL INCORPORATED Common 577081102 23769 909811 SH OTHER 247805 0 662006
MAXICARE HEALTH PLANS INC NEW Common 577904204 1 214 SH OTHER 0 0 214
MAY DEPARTMENT STORES COMPANY Common 577778103 123 3000 SH DEFINED 2400 0 600
MAY DEPARTMENT STORES COMPANY Common 577778103 8677 212282 SH OTHER 92209 0 120073
MBIA INC Common 55262C100 22332 344889 SH OTHER 124808 0 220081
MBNA CORP Common 55262L100 582 18990 SH DEFINED 18990 0 0
MBNA CORP Common 55262L100 208 6787 SH OTHER 2175 0 4612
MC DONALDS CORPORATION Common 580135101 448 10900 SH DEFINED 10900 0 0
MC DONALDS CORPORATION Common 580135101 7910 192346 SH OTHER 91748 0 100598
MCCORMICK AND COMPANY INC Common 579780206 1495 47364 SH OTHER 43364 0 4000
MCGRAW HILL INC Common 580645109 129 2400 SH DEFINED 0 0 2400
MCGRAW HILL INC Common 580645109 421 7812 SH OTHER 3200 0 4612
MCI WORLDCOM INC Common 55268B106 4048 47033 SH OTHER 10899 0 36134
MCKESSON HBOC INC Common 58155Q103 89 2762 SH OTHER 2762 0 0
MCMORAN EXPLORATION CO Common 582411104 1 59 SH OTHER 39 0 20
MCN CORP Common 55267J100 165 7967 SH OTHER 2967 0 5000
MDU RESOURCES GROUP INC Common 552690109 72 3150 SH OTHER 2700 0 450
MEDAPHIS CORP Common 584028104 6 1000 SH OTHER 0 0 1000
MEDIA LOGIC INC Common 58441B100 0 75 SH OTHER 0 0 75
MEDIAONE GROUP INC Common 58440J104 447 6008 SH OTHER 3235 200 2573
MEDIS EL LTD Common M6879H103 52 7000 SH OTHER 7000 0 0
MEDPARTNERS INC NEW Common 58503X107 4 484 SH OTHER 484 0 0
MEDTRONIC INC Common 585055106 23 300 SH DEFINED 300 0 0
</TABLE>
Page 18
<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC Common 585055106 204 2620 SH OTHER 1220 0 1400
MELLON BANK CORP Common 585509102 109 3000 SH DEFINED 3000 0 0
MELLON BANK CORP Common 585509102 113 3100 SH OTHER 3100 0 0
MERCANTILE BANCORPORATION INC Common 587342106 90 1567 SH OTHER 1080 0 487
MERCANTILE BANKSHARES CORPORATION Common 587405101 338 9551 SH OTHER 9551 0 0
MERCK AND COMPANY INC Common 589331107 928 12600 SH DEFINED 6800 0 5800
MERCK AND COMPANY INC Common 589331107 80527 1093749 SH OTHER 366362 0 727387
MERITOR AUTOMOTIVE INC Common 59000G100 2 79 SH OTHER 79 0 0
MERRILL LYNCH & CO INC Common 590188108 867 10900 SH OTHER 9400 0 1500
METHODE ELECTRS INC Common 591520200 17 750 SH OTHER 750 0 0
METROMEDIA INTERNATIONAL GROUP Common 591695101 4 532 SH OTHER 532 0 0
MEXICO FD INC Common 592835102 17 1344 SH OTHER 1344 0 0
MFS MUNICIPAL INCOME TRUST Common 552738106 5 628 SH OTHER 0 0 628
MICRON TECHNOLOGY INC Common 595112103 81 2000 SH OTHER 2000 0 0
MICROSOFT CORPORATION Common 594918104 307 3400 SH DEFINED 3400 0 0
MICROSOFT CORPORATION Common 594918104 5784 64126 SH OTHER 41386 0 22740
MID AMERICA BANCORP Common 595915109 400 16232 SH OTHER 6688 0 9544
MIDLAND CO Common 597486109 8 300 SH OTHER 0 0 300
MILLER HERMAN INC Common 600544100 2 100 SH OTHER 0 0 100
MINDSPRING ENTERPRISES INC Common 602683104 288 6500 SH OTHER 0 0 6500
MINNESOTA MINING & MANUFACTURING CO Common 604059105 17546 201818 SH OTHER 86031 0 115787
MOBIL CORPORATION Common 607059102 306 3100 SH DEFINED 3100 0 0
MOBIL CORPORATION Common 607059102 22011 222901 SH OTHER 82713 0 140188
MODIS PROFESSIONAL SVCS INC Common 607830106 4 300 SH OTHER 0 0 300
MOMENTUM BUSINESS APPLICATIONS Common 60877P108 0 2 SH OTHER 2 0 0
MONSANTO COMPANY Common 611662107 138 3500 SH DEFINED 0 0 3500
MONSANTO COMPANY Common 611662107 550 13904 SH OTHER 6850 0 7054
MONTANA POWER COMPANY Common 612085100 141 2000 SH OTHER 1500 0 500
MONY GROUP INC Common 615337102 41 1264 SH OTHER 843 0 421
MORGAN J P & CO INC Common 616880100 720 5125 SH OTHER 3490 0 1635
</TABLE>
Page 19
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER & CO Common 617446448 582 5668 SH OTHER 4524 0 1144
MOTOROLA INC Common 620076109 95 1000 SH DEFINED 1000 0 0
MOTOROLA INC Common 620076109 1520 16045 SH OTHER 6010 0 10035
MUNICIPAL ADVANTAGE FD INC Common 626189104 68 5200 SH OTHER 0 0 5200
MURPHY OIL CORPORATION Common 626717102 10 200 SH OTHER 200 0 0
MYERS INDUSTRIES INC Common 628464109 48 2420 SH OTHER 0 0 2420
MYLAN LABS INC Common 628530107 24 900 SH OTHER 150 0 750
NACCO INDS INC CL A Common 629579103 74 1000 SH OTHER 0 0 1000
NALCO CHEMICAL CO Common 629853102 93 1800 SH OTHER 0 0 1800
NASDAQ 100 TR Common 631100104 29 250 SH DEFINED 250 0 0
NASTECH PHARMACEUTICAL INC Common 631728409 0 1 SH OTHER 0 0 1
NATIONAL CITY BANCSHARES INC Common 635313109 344 10777 SH OTHER 1331 0 9446
NATIONAL CITY CORPORATION Common 635405103 1542 23536 SH DEFINED 10736 0 12800
NATIONAL CITY CORPORATION Common 635405103 90694 1384643 SH OTHER 759267 0 625376
NATIONAL HEALTH INVESTORS Common 63633D104 9 400 SH OTHER 400 0 0
NATIONAL SEMICONDUCTOR CORP Common 637640103 13 350 SH OTHER 350 0 0
NATIONAL SERVICE INDUSTRIES INC Common 637657107 167 4649 SH OTHER 600 0 4049
NATIONSRENT INC Common 638588103 1069 150000 SH OTHER 0 0 150000
NAUTICA ENTERPRISES Common 639089101 1 50 SH OTHER 50 0 0
NBTY INC Common 628782104 204 31590 SH OTHER 31590 0 0
NCR CORP NEW Common 62886E108 55 1126 SH OTHER 669 0 457
NELSON THOMAS INC Common 640376109 6 500 SH OTHER 500 0 0
NEOGEN CORP Common 640491106 3 500 SH OTHER 0 0 500
NETWORK ASSOCIATES INC Common 640938106 2 150 SH OTHER 150 0 0
NEVADA POWER CO Common 641423108 12 450 SH OTHER 450 0 0
NEW CENTURY ENERGIES INC Common 64352U103 70 1812 SH OTHER 605 0 1207
NEW ENGLAND ELECTRIC SYSTEM Common 644001109 40 792 SH OTHER 792 0 0
NEWELL RUBBERMAID INC Common 651229106 6692 144316 SH OTHER 77783 0 66533
NEWMONT MINING CORPORATION Common 651639106 158 7963 SH OTHER 28 0 7935
NEWPORT NEWS SHIPBUILDING INC Common 652228107 1 20 SH OTHER 20 0 0
</TABLE>
Page 20
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIELSEN MEDIA RESH INC Common 653929307 130 4436 SH OTHER 1356 0 3080
NIKE INC CL B Common 654106103 20840 328833 SH OTHER 101375 0 227458
NISOURCE INC Common 65473P105 171 6626 SH OTHER 726 0 5900
NORDSON CORP Common 655663102 11375 185713 SH OTHER 55275 0 130438
NORFOLK SOUTHERN CORPORATION Common 655844108 18 600 SH DEFINED 600 0 0
NORFOLK SOUTHERN CORPORATION Common 655844108 2563 85072 SH OTHER 31324 0 53748
NORTH EUROPEAN OIL RTY TR Common 659310106 656 50000 SH OTHER 8000 0 42000
NORTH FORK BANCORPORATION INC Common 659424105 192 9000 SH OTHER 0 0 9000
NORTHERN STATES POWER COMPANY Common 665772109 24 1000 SH DEFINED 1000 0 0
NORTHERN STATES POWER COMPANY Common 665772109 98 4036 SH OTHER 3770 0 266
NORTHERN TRUST CORPORATION Common 665859104 68 700 SH OTHER 0 0 700
NORTHWEST NATURAL GAS CO Common 667655104 36 1500 SH OTHER 1500 0 0
NOVELL INC Common 670006105 5 185 SH OTHER 85 0 100
NUCOR CORPORATION Common 670346105 5963 125700 SH OTHER 28700 0 97000
NUVEEN CALIF QUALITY INCOME MU Common 670985100 100 6000 SH OTHER 0 0 6000
NUVEEN CALIF SELECT MUNI FD Common 670975101 97 6000 SH OTHER 0 0 6000
NUVEEN INSD FLA PREM INCOME MU Common 67101V108 95 6550 SH OTHER 0 0 6550
NUVEEN INSD MUNI OPPORTUNITY FD INC Common 670984103 365 24100 SH OTHER 0 0 24100
NUVEEN INSD QUALITY MUNI FD INC Common 67062N103 8 550 SH OTHER 550 0 0
NUVEEN MUN INCOME FD INC Common 67062J102 7 628 SH OTHER 0 0 628
NUVEEN MUNI ADVANTAGE FD INC Common 67062H106 41 2667 SH OTHER 2667 0 0
NUVEEN MUNICIPAL VALUE FD Common 670928100 24 2584 SH OTHER 700 0 1884
NUVEEN PREM INCOME MUNI FD 4 INC Common 6706K4105 159 11284 SH OTHER 1284 0 10000
NUVEEN QUALITY INCOME MUN FD INC Common 670977107 78 5000 SH OTHER 5000 0 0
NUVEEN SELECT QUALITY MUNI FD Common 670973106 202 13725 SH OTHER 13725 0 0
NUVEEN SELECT TAX FREE INCOME Common 67063C106 10 666 SH OTHER 666 0 0
NUVEEN SELECT TAX-FREE INCOME Common 67062F100 12 767 SH OTHER 0 0 767
O SULLIVAN CORP Common 688605104 49 4000 SH OTHER 4000 0 0
OAK HILL FINANCIAL Common 671337103 105 5750 SH OTHER 5750 0 0
OAKWOOD HOMES CORPORATION Common 674098108 54 4150 SH OTHER 1150 0 3000
</TABLE>
Page 21
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OAO TECHNOLOGY SOLUTIONS INC Common 67082B105 5 1310 SH OTHER 180 0 1130
OCTEL CORP Common 675727101 42 3335 SH OTHER 2517 0 818
OFFICE DEPOT INC Common 676220106 7 300 SH OTHER 300 0 0
OFFICEMAX INC Common 67622M108 2 200 SH OTHER 0 0 200
OGDEN CORPORATION Common 676346109 3 98 SH OTHER 98 0 0
OGE ENERGY CORP Common 670837103 57 2400 SH OTHER 1800 0 600
OHIO CASUALTY CORPORATION Common 677240103 237 6564 SH OTHER 0 0 6564
OLD NATIONAL BANCORP INDIANA Common 680033107 853 28371 SH OTHER 0 0 28371
OMEGA FINL CORP Common 682092101 15 427 SH OTHER 427 0 0
ONEOK INC Common 682680103 10 328 SH OTHER 328 0 0
ORACLE SYS CORP Common 68389X105 209 5625 SH OTHER 3150 0 2475
ORANGE AND ROCKLAND UTILITIES Common 684065105 70 1200 SH OTHER 900 0 300
ORTHODONTIC CTRS AMER INC Common 68750P103 4 300 SH OTHER 300 0 0
ORTHOLOGIC CORP Common 68750J107 1 250 SH OTHER 250 0 0
OUTDOOR SYSTEMS INC Common 690057104 38 1050 SH OTHER 0 0 1050
OWENS CORNING Common 69073F103 7 200 SH OTHER 200 0 0
P P & L RESOURCES INC Common 693499105 28 912 SH OTHER 912 0 0
P P G INDUSTRIES INC Common 693506107 124 2100 SH DEFINED 600 0 1500
P P G INDUSTRIES INC Common 693506107 2639 44679 SH OTHER 15932 0 28747
PACIFIC CENTURY FINANCIAL Common 694058108 13 600 SH OTHER 600 0 0
PACIFICORP Common 695114108 39 2144 SH OTHER 1874 0 270
PAPA JOHN'S INTL INC Common 698813102 59 1325 SH OTHER 500 0 825
PARK NATL CORP Common 700658107 4650 46500 SH OTHER 46500 0 0
PARKWAY PPTYS INC Common 70159Q104 669 20190 SH OTHER 0 0 20190
PAYCHEX INC Common 704326107 251 7875 SH OTHER 0 0 7875
PAYLESS SHOESOURCE INC Common 704379106 192 3596 SH OTHER 2428 0 1168
PECO ENERGY CO Common 693304107 11 400 SH OTHER 400 0 0
PENNY J C CO INC Common 708160106 2042 42066 SH OTHER 16305 0 25761
PENNZENERGY CO Common 70931Q109 48 2900 SH OTHER 1500 0 1400
PENNZOIL-QUAKER ST CO Common 709323109 44 2900 SH OTHER 1500 0 1400
</TABLE>
Page 22
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENTAIR INC Common 709631105 23 500 SH DEFINED 500 0 0
PENTAIR INC Common 709631105 9 200 SH OTHER 0 0 200
PEOPLES BK CORP INDIANAPOLIS Common 710313107 45 1120 SH OTHER 0 0 1120
PEOPLES ENERGY CORP Common 711030106 72 1900 SH OTHER 0 0 1900
PEOPLES HERITAGE FINL GROUP INC Common 711147108 19 1000 SH OTHER 1000 0 0
PEOPLES HLDG CO Common 711148106 23 697 SH OTHER 0 0 697
PEOPLESOFT INC Common 712713106 2 100 SH OTHER 100 0 0
PEPSICO INC Common 713448108 19 500 SH DEFINED 500 0 0
PEPSICO INC Common 713448108 26407 682562 SH OTHER 216273 0 466289
PERFORMANCE FOOD GROUP INC Common 713755106 28 1042 SH OTHER 0 0 1042
PERIPHONICS CORP Common 714005105 301 18401 SH OTHER 18401 0 0
PERMANENT BANCORP INC Common 714197100 289 29019 SH OTHER 29019 0 0
PERMIAN BASIN ROYALTY TR Common 714236106 28 6796 SH OTHER 6796 0 0
PETROLEUM & RESOURCES CORP Common 716549100 67 1941 SH OTHER 418 0 1523
PFIZER INC Common 717081103 1831 40813 SH OTHER 11533 0 29280
PG&E CORP Common 69331C108 107 3293 SH OTHER 3018 0 275
PHARMACIA & UPJOHN INC Common 716941109 707 12437 SH OTHER 4485 0 7952
PHARMANETICS INC Common 71713J107 49 7088 SH OTHER 7088 0 0
PHILADELPHIA SUBN CORP Common 718009608 226 9793 SH OTHER 1575 0 8218
PHILIP MORRIS COMPANIES INC Common 718154107 173 4300 SH DEFINED 4300 0 0
PHILIP MORRIS COMPANIES INC Common 718154107 22843 568401 SH OTHER 241430 0 326971
PHILLIPS PETROLEUM COMPANY Common 718507106 63 1243 SH OTHER 1243 0 0
PHYCOR INC Common 71940F100 2 300 SH OTHER 300 0 0
PIEDMONT NATURAL GAS INC Common 720186105 120 3850 SH OTHER 820 0 3030
PINNACLE BANC GROUP INC Common 723449104 17 520 SH OTHER 0 0 520
PINNACLE WEST CAP CORP Common 723484101 14 350 SH OTHER 50 0 300
PIONEER HI BRED INTERNATIONAL INC Common 723686101 341 8760 SH OTHER 1500 0 7260
PITNEY BOWES INC Common 724479100 26 400 SH DEFINED 400 0 0
PITNEY BOWES INC Common 724479100 742 11550 SH OTHER 9150 0 2400
PIXAR Common 725811103 43 1000 SH OTHER 0 0 1000
</TABLE>
Page 23
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLC SYSTEMS INC Common 69341D104 9 2500 SH OTHER 2500 0 0
PNC BANK CORPORATION Common 693475105 87 1510 SH DEFINED 1510 0 0
PNC BANK CORPORATION Common 693475105 17121 297104 SH OTHER 212895 0 84209
POLO RALPH LAUREN CORP Common 731572103 4 200 SH OTHER 200 0 0
POMEROY COMPUTER RES INC Common 731822102 14 981 SH OTHER 981 0 0
POTOMAC ELECTRIC POWER COMPANY Common 737679100 38 1292 SH OTHER 974 0 318
PRAXAIR INC Common 74005P104 832 17000 SH OTHER 17000 0 0
PREMARK INTERNATIONAL INC Common 740459102 68 1800 SH OTHER 0 0 1800
PREMIER FINL BANCORP INC Common 74050M105 29 2100 SH OTHER 0 0 2100
PREMIER NATL BANCORP INC Common 74053F107 4 199 SH OTHER 199 0 0
PREMIER PARKS INC Common 740540208 147 4000 SH OTHER 0 0 4000
PRICELINE COM INC Common 741503106 391 3380 SH OTHER 3380 0 0
PRISON RLTY CORP Common 74264N105 8 831 SH OTHER 831 0 0
PROCTER AND GAMBLE COMPANY Common 742718109 785 8800 SH DEFINED 7600 0 1200
PROCTER AND GAMBLE COMPANY Common 742718109 79714 893163 SH OTHER 417863 0 475300
PROGRESSIVE CORP OHIO Common 743315103 384 2650 SH OTHER 1000 0 1650
PROLOGIS TR Common 743410102 7 325 SH OTHER 0 0 325
PROVIDIAN FINL CORP Common 74406A102 159 1700 SH DEFINED 800 0 900
PROVIDIAN FINL CORP Common 74406A102 61745 662138 SH OTHER 395574 0 266564
PUBLIC SERVICE CO NEW MEXICO Common 744499104 8 400 SH OTHER 400 0 0
PUBLIC STORAGE INC Common 74460D109 7 259 SH OTHER 0 0 259
PUBLIC SVC CO N C INC Common 744516105 50 1719 SH OTHER 1719 0 0
PUBLIC SVC ENTERPRISE GROUP INC Common 744573106 21 523 SH OTHER 523 0 0
PUGET SOUND POWER AND LIGHT CO Common 745332106 36 1500 SH OTHER 0 0 1500
PUTNAM MASTER INTERMED INC FD Common 746909100 5 628 SH OTHER 0 0 628
QUAKER OATS COMPANY Common 747402105 398 5996 SH OTHER 3296 0 2700
QUALCOM INC Common 747525103 29 200 SH OTHER 0 0 200
QUEST DIAGNOSTICS INC Common 74834L100 8 294 SH OTHER 294 0 0
QUESTAR CORP Common 748356102 8 400 SH OTHER 0 0 400
QWEST COMMUNICATIONS INTL INC Common 749121109 23 700 SH OTHER 0 0 700
</TABLE>
Page 24
<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
R & B FALCON CORP Common 74912E101 9 1000 SH OTHER 0 0 1000
R H DONNELLEY CORP Common 74955W307 23 1178 SH OTHER 680 0 498
R R DONNELLEY AND SONS COMPANY Common 257867101 30 800 SH OTHER 800 0 0
RALSTON PURINA GROUP Common 751277302 147 4830 SH OTHER 0 0 4830
RAYCHEM CORP Common 754603108 1731 46775 SH OTHER 25375 0 21400
RAYOVAC CORP Common 755081106 39 1700 SH OTHER 0 0 1700
RAYTEL MED CORP Common 755107109 10 2151 SH OTHER 2151 0 0
RAYTHEON CO CL A Common 755111309 75 1096 SH OTHER 1042 0 54
RAYTHEON CO CL B Common 755111408 212 3000 SH DEFINED 3000 0 0
RAYTHEON CO CL B Common 755111408 141 2000 SH OTHER 400 0 1600
READERS DIGEST ASSN INC Common 755267101 4 100 SH OTHER 0 0 100
REGIS CORP Common 758932107 86 4500 SH OTHER 0 0 4500
RELIANT ENERGY INC Common 75952J108 225 8128 SH OTHER 7210 0 918
RELIASTAR FINL CORP Common 75952U103 22 500 SH DEFINED 500 0 0
RELIASTAR FINL CORP Common 75952U103 73 1658 SH OTHER 340 0 1318
RENAISSANCE WORLDWIDE Common 75968A109 287 36213 SH OTHER 36213 0 0
REPUBLIC BANCORP INC KY Common 760281204 180 15500 SH OTHER 8000 0 7500
REPUBLIC BANCSHARES INC Common 759929102 12 578 SH OTHER 578 0 0
RES-CARE INC Common 760943100 394 17337 SH OTHER 9387 0 7950
REYNOLDS AND REYNOLDS CO CL A Common 761695105 103 4400 SH OTHER 4400 0 0
REYNOLDS METALS CO Common 761763101 24 400 SH OTHER 0 0 400
RLI CORP Common 749607107 44 1125 SH OTHER 1125 0 0
ROCKWELL INTL CORP NEW Common 773903109 128 2104 SH OTHER 240 0 1864
ROHM & HAAS CO Common 775371107 248 5781 SH OTHER 347 0 5434
ROYAL CARIBBEAN CRUISES LTD Common V7780T103 26 600 SH OTHER 0 0 600
ROYAL GOLD INC Common 780287108 1 200 SH OTHER 0 0 200
ROYCE VALUE TRUST INC Common 780910105 58 4360 SH OTHER 4344 0 16
RPM INC Common 749685103 32 2257 SH OTHER 0 0 2257
RUSSELL CORP Common 782352108 9 436 SH OTHER 0 0 436
RYDER SYSTEMS INC Common 783549108 13 512 SH OTHER 388 0 124
</TABLE>
Page 25
<PAGE> 28
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEGUARD SCIENTIFICS INC Common 786449108 901 14305 SH OTHER 6125 0 8180
SAFEWAY INC Common 786514208 85 1720 SH OTHER 1300 0 420
SALOMON BROS HIGH INCOME FD II Common 794907105 38 3000 SH OTHER 1000 0 2000
SALOMON BROTHERS FUND INC Common 795477108 540 27263 SH OTHER 0 0 27263
SAN JUAN BASIN ROYALTY TR Common 798241105 55 6796 SH OTHER 6796 0 0
SANCHEZ COMPUTER ASSOC INC Common 799702105 10 280 SH OTHER 0 0 280
SARA LEE CORPORATION Common 803111103 204 9000 SH DEFINED 3000 0 6000
SARA LEE CORPORATION Common 803111103 8419 371076 SH OTHER 176250 0 194826
SBC COMMUNICATIONS, INC Common 78387G103 215 3700 SH DEFINED 3700 0 0
SBC COMMUNICATIONS, INC Common 78387G103 8658 149283 SH OTHER 83335 2788 65948
SCANA CORP Common 805898103 5 204 SH OTHER 204 0 0
SCHERING PLOUGH CORPORATION Common 806605101 105 2000 SH DEFINED 2000 0 0
SCHERING PLOUGH CORPORATION Common 806605101 31728 604336 SH OTHER 199993 0 404343
SCHLUMBERGER LTD Common 806857108 153 2400 SH DEFINED 0 0 2400
SCHLUMBERGER LTD Common 806857108 1284 20166 SH OTHER 12032 0 8134
SCHWEITZER-MAUDUIT INTL INC Common 808541106 1 48 SH OTHER 0 0 48
SCI SYS INC Common 783890106 81 1700 SH OTHER 0 0 1700
SCRIPPS E W CO Common 811054204 276 5800 SH OTHER 600 0 5200
SEAGATE TECHNOLOGY Common 811804103 51 2000 SH OTHER 2000 0 0
SEALED AIR CORP NEW Common 81211K100 18 284 SH OTHER 284 0 0
SEARS ROEBUCK AND COMPANY Common 812387108 1175 26372 SH OTHER 21800 0 4572
SECURE COMPUTING CORP Common 813705100 0 200 SH OTHER 200 0 0
SEI INVTS CO Common 784117103 18 200 SH OTHER 0 0 200
SELIGMAN QUALITY MUN FD INC Common 816343107 41 3093 SH OTHER 0 0 3093
SEMPRA ENERGY Common 816851109 11 500 SH OTHER 500 0 0
SERVICE CORP INTL Common 817565104 29 1500 SH OTHER 0 0 1500
SHERWIN WILLIAMS COMPANY Common 824348106 78 2800 SH OTHER 2800 0 0
SHONEY'S INC Common 825039100 1 500 SH OTHER 500 0 0
SIERRA PACIFIC RESOURCES Common 826425100 18 500 SH OTHER 500 0 0
SIGCORP INC Common 826912107 526 18569 SH OTHER 7887 0 10682
</TABLE>
Page 26
<PAGE> 29
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORPORATION Common 826552101 38447 1116437 SH OTHER 276572 0 839865
SIMON PPTY GROUP INC NEW Common 828806109 69 2700 SH DEFINED 2700 0 0
SIMON PPTY GROUP INC NEW Common 828806109 35 1375 SH OTHER 200 0 1175
SLM HLDG CORP Common 78442A109 44 954 SH OTHER 934 0 20
SOLECTRON CORP Common 834182107 1570 23548 SH OTHER 5892 0 17656
SOLUTIA INC Common 834376105 17 810 SH OTHER 220 0 590
SONAT INC Common 835415100 265 8000 SH OTHER 0 0 8000
SONOCO PRODUCTS CO Common 835495102 2131 71201 SH OTHER 52353 0 18848
SOURCE CAPITAL INCORPORATED Common 836144105 401 8123 SH OTHER 7123 0 1000
SOUTHDOWN INC Common 841297104 92 1428 SH OTHER 352 0 1076
SOUTHEASTERN THRIFT & BK FD INC Common 841901101 19 1000 SH OTHER 1000 0 0
SOUTHERN COMPANY Common 842587107 587 22135 SH OTHER 17181 0 4954
SOUTHTRUST CORP Common 844730101 556 14500 SH OTHER 0 0 14500
SOUTHWEST AIRLINES CO Common 844741108 33 1068 SH OTHER 225 0 843
SPRINT CORPORATION Common 852061100 651 12288 SH OTHER 11888 0 400
SPX CORP Common 784635104 7 86 SH OTHER 86 0 0
ST JOE CO Common 790148100 14 500 SH OTHER 0 0 500
ST JUDE MEDICAL INC Common 790849103 21 600 SH OTHER 600 0 0
ST PAUL BANCORP INC Common 792848103 24 935 SH OTHER 935 0 0
ST PAUL COMPANIES INC Common 792860108 13 408 SH OTHER 280 0 128
STAPLES INC Common 855030102 91 2935 SH OTHER 1135 0 1800
STARBUCKS CORP Common 855244109 15 400 SH OTHER 0 0 400
STARWOOD HOTELS & RESORTS WORL Common 85590A203 2 75 SH OTHER 0 0 75
STEEL TECHNOLOGIES INC Common 858147101 261 27938 SH OTHER 26813 1125
STERIS CORP Common 859152100 349 18000 SH OTHER 10000 0 8000
STORAGE USA INC Common 861907103 3 100 SH OTHER 0 0 100
STRYKER CORP Common 863667101 263 4380 SH OTHER 4380 0 0
SUN CMNTYS INC Common 866674104 4 100 SH OTHER 0 0 100
SUN MICROSYSTEMS INC Common 866810104 269 3906 SH OTHER 2606 0 1300
SUNOCO INC Common 86764P109 9 300 SH OTHER 300 0 0
</TABLE>
Page 27
<PAGE> 30
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNSHINE MNG CO Common 867833105 0 925 SH OTHER 925 0 0
SUNTRUST BANKS INC Common 867914103 14 200 SH DEFINED 200 0 0
SUNTRUST BANKS INC Common 867914103 8036 115725 SH OTHER 49932 0 65793
SUPERGEN INC Common 868059106 1 75 SH OTHER 0 0 75
SUPERVALU INC Common 868536103 91 3506 SH OTHER 0 0 3506
SYMBOL TECHNOLOGIES INC Common 871508107 133 3600 SH OTHER 675 0 2925
SYNOVUS FINL CORP Common 87161C105 7966 400824 SH OTHER 83895 0 316929
SYSCO CORPORATION Common 871829107 24 800 SH DEFINED 800 0 0
SYSCO CORPORATION Common 871829107 8806 295369 SH OTHER 254625 0 40744
TBC CORP Common 872180104 57 8000 SH OTHER 0 0 8000
TCW CONV SECS FD INC Common 872340104 10 1000 SH OTHER 0 0 1000
TECO ENERGY INC Common 872375100 52 2300 SH DEFINED 2300 0 0
TECO ENERGY INC Common 872375100 7 300 SH OTHER 300 0 0
TELEFLEX INC Common 879369106 36323 836202 SH OTHER 220730 0 615472
TELLABS INC Common 879664100 26 388 SH OTHER 100 0 288
TEMPLETON GLOBAL GOVTS INCOME TR Common 879929107 107 16000 SH OTHER 16000 0 0
TENET HEALTHCARE CORP Common 88033G100 4 200 SH OTHER 200 0 0
TENNECO INC NEW Common 88037E101 7 300 SH OTHER 100 0 200
TERA COMPUTER CO Common 88076P108 6 1000 SH OTHER 0 0 1000
TEXACO INC Common 881694103 112 1800 SH DEFINED 1800 0 0
TEXACO INC Common 881694103 5013 80364 SH OTHER 39276 0 41088
TEXAS INSTRUMENTS INC Common 882508104 164 1141 SH OTHER 621 0 520
TEXAS UTILITIES COMPANY Common 882848104 33 800 SH DEFINED 800 0 0
TEXAS UTILITIES COMPANY Common 882848104 392 9471 SH OTHER 4713 0 4758
TEXTRON INC Common 883203101 463 5624 SH OTHER 5624 0 0
THERMO ELECTRON CORP Common 883556102 100 4975 SH OTHER 2000 0 2975
THOMAS & BETTS CORP Common 884315102 582 12317 SH OTHER 12317 0 0
THOMAS INDUSTRIES INC Common 884425109 319 15573 SH OTHER 14601 0 972
THORNBURG MTG ASSET CORP Common 885218107 60 6000 SH OTHER 0 0 6000
3COM CORP Common 885535104 37 1398 SH OTHER 398 0 1000
</TABLE>
Page 28
<PAGE> 31
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIDEWATER INC Common 886423102 309 7400 SH OTHER 400 0 7000
TIFFANY & CO NEW Common 886547108 101 1050 SH OTHER 0 0 1050
TIME-WARNER INC Common 887315109 1623 22354 SH OTHER 8754 0 13600
TIMKEN CO Common 887389104 33 1700 SH OTHER 0 0 1700
TJX COS INC Common 872540109 211 6330 SH OTHER 0 0 6330
TNP ENTERPRISES INC Common 872594106 22 600 SH OTHER 0 0 600
TODD AO CORP Common 888896107 335 30750 SH OTHER 30050 0 700
TOOTSIE ROLL INDS INC Common 890516107 10504 271950 SH OTHER 97145 0 174805
TOYS R US INC HOLDING CO Common 892335100 3 150 SH OTHER 0 0 150
TRANSAMERICA CORPORATION Common 893485102 266 3546 SH OTHER 2346 0 1200
TRANSFINANCIAL HLDGS INC Common 89365P106 0 19 SH OTHER 19 0 0
TRANSOCEAN OFFSHORE INC CAYMOR Common G90076103 5635 214650 SH OTHER 51200 0 163450
TRI CONTINENTAL CORP Common 895436103 337 11162 SH OTHER 8244 0 2918
TRIAD HOSPITALS INC Common 89579K109 8 610 SH OTHER 340 0 270
TRIBUNE CO NEW Common 896047107 44 500 SH OTHER 0 0 500
TRICON GLOBAL RESTAURANTS INC Common 895953107 247 4572 SH OTHER 1795 0 2777
TRUSTMARK CORP Common 898402102 416 18200 SH OTHER 11200 0 7000
TRW INC Common 872649108 55 1000 SH DEFINED 0 0 1000
TRW INC Common 872649108 14 264 SH OTHER 264 0 0
TUPPERWARE CORP Common 899896104 8 300 SH OTHER 0 0 300
TYCO INTL LTD NEW Common 902124106 707 7457 SH OTHER 6112 0 1345
U S INDS INC NEW Common 912080108 1 67 SH OTHER 45 0 22
U S RESTAURANT PPTYS INC Common 902971100 96 4500 SH OTHER 0 0 4500
U S WEST INC NEW Common 91273H101 1429 24317 SH OTHER 15973 0 8344
ULTRAMAR DIAMOND SHAMROCK CORP Common 904000106 3 120 SH OTHER 120 0 0
UNICOM CORP Common 904911104 10 250 SH OTHER 0 0 250
UNILEVER N V Common 904784709 1423 20396 SH OTHER 12766 0 7630
UNIMAR COMPANY Common 904788106 0 100 SH OTHER 100 0 0
UNION CARBIDE CORPORATION Common 905581104 62 1270 SH OTHER 570 0 700
UNION PACIFIC CORPORATION Common 907818108 1769 30341 SH OTHER 10217 0 20124
</TABLE>
Page 29
<PAGE> 32
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PACIFIC RESOURCES GROUP Common 907834105 192 11756 SH OTHER 6155 0 5601
UNION PLANTERS CORP Common 908068109 2980 66696 SH OTHER 23163 0 43533
UNIPHASE CORP Common 909149106 83 500 SH OTHER 0 0 500
UNISYS CORPORATION Common 909214108 101 2605 SH OTHER 0 0 2605
UNITED ASSET MGMT CORP Common 909420101 93 4100 SH OTHER 0 0 4100
UNITED BANKSHARES INC W VA Common 909907107 51 1926 SH OTHER 0 0 1926
UNITED TECHNOLOGIES CORPORATION Common 913017109 389 5400 SH DEFINED 5400 0 0
UNITED TECHNOLOGIES CORPORATION Common 913017109 349 4846 SH OTHER 1110 0 3736
UNITRIN INC Common 913275103 186 4540 SH OTHER 3340 0 1200
UNIVERSAL CORPORATION Common 913456109 57 2000 SH OTHER 2000 0 0
UNOCAL CORPORATION Common 915289102 105 2650 SH OTHER 1800 0 850
UNUM CORPORATION Common 903192102 16 300 SH DEFINED 300 0 0
UNUM CORPORATION Common 903192102 352 6434 SH OTHER 2644 0 3790
US BANCORP Common 902973106 16415 491825 SH OTHER 143300 0 348525
US LEC CORP Common 90331S109 23 1000 SH OTHER 0 0 1000
USA NETWORKS INC Common 902984103 36 900 SH OTHER 900 0 0
USA TRUCK INC Common 902925106 103 11230 SH OTHER 0 0 11230
UST INC Common 902911106 2278 77726 SH OTHER 50456 0 27270
USX-MARATHON GROUP COM NEW Common 902905827 175 5368 SH OTHER 1336 0 4032
USX-U S STEEL Common 90337T101 6 214 SH OTHER 206 0 8
V F CORPORATION Common 918204108 1069 25000 SH OTHER 25000 0 0
VALSPAR CORP Common 920355104 30 800 SH OTHER 800 0 0
VAN KAMPEN AMER CAP MUN TR Common 920919107 29 1914 SH OTHER 0 0 1914
VAN KAMPEN AMER CAP VALUE MUNI INC Common 921132106 383 27877 SH OTHER 0 0 27877
VAN KAMPEN AMER CAPITAL BD FD Common 920955101 7 400 SH OTHER 400 0 0
VAN KAMPEN AMERICAN CAPITAL TR Common 920929106 52 3367 SH OTHER 0 0 3367
VAN KAMPEN AMERN CAP MUNI FD Common 920935103 12 816 SH OTHER 0 0 816
VAN KAMPEN AMERN CAP STRATEGIC Common 920943107 17 1334 SH OTHER 667 0 667
VAN KAMPEN MERRITT ADVAN MUNI Common 921124103 7 502 SH OTHER 0 0 502
VARCO INTL INC Common 922126107 1 100 SH OTHER 0 0 100
</TABLE>
Page 30
<PAGE> 33
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VENTAS INC Common 92276F100 69 12752 SH OTHER 1200 0 11552
VERITAS SOFTWARE CORP Common 923436109 12 130 SH OTHER 0 0 130
VIAD CORP Common 92552R109 373 12052 SH OTHER 12052 0 0
VISHAY INTERTECHNOLOGY INC Common 928298108 137 6500 SH OTHER 6500 0 0
VLASIC FOODS INTL INC Common 928559103 9 1216 SH OTHER 896 0 320
VULCAN MATERIALS COMPANY Common 929160109 8831 183017 SH OTHER 30437 0 152580
WACHOVIA CORPORATION Common 929771103 265 3100 SH DEFINED 3100 0 0
WACHOVIA CORPORATION Common 929771103 35268 412188 SH OTHER 94125 0 318063
WACKENHUT CORRECTIONS CORP Common 929798106 5 250 SH OTHER 250 0 0
WAL MART STORES INC Common 931142103 338 7000 SH DEFINED 7000 0 0
WAL MART STORES INC Common 931142103 3718 77062 SH OTHER 54224 0 22838
WALGREEN COMPANY Common 931422109 347 11800 SH DEFINED 11800 0 0
WALGREEN COMPANY Common 931422109 77484 2637760 SH OTHER 738416 0 1899344
WALLACE COMPUTER SVCS INC Common 932270101 6249 249975 SH OTHER 93000 0 156975
WALT DISNEY COMPANY Common 254687106 185 6000 SH DEFINED 2000 0 4000
WALT DISNEY COMPANY Common 254687106 24211 785735 SH OTHER 272536 0 513199
WARNER LAMBERT COMPANY Common 934488107 364 5265 SH DEFINED 5265 0 0
WARNER LAMBERT COMPANY Common 934488107 25393 367349 SH OTHER 138623 0 228726
WASHINGTON MUTUAL INC Common 939322103 1184 33288 SH OTHER 6069 0 27219
WASTE MGMT INC DEL Common 94106L109 72 1344 SH OTHER 4 0 1340
WATERS CORP Common 941848103 74 1400 SH OTHER 1400 0 0
WAVO CORP Common 944027101 394 62434 SH OTHER 62434 0 0
WELLS FARGO & CO NEW Common 949746101 679 15874 SH OTHER 9575 0 6299
WENDYS INTL INC Common 950590109 33 1157 SH OTHER 1157 0 0
WESTERN RESOURCES INC Common 959425109 63 2363 SH OTHER 2095 0 268
WEYERHAEUSER COMPANY Common 962166104 483 7026 SH OTHER 6900 0 126
WHIRLPOOL CORPORATION Common 963320106 30 400 SH OTHER 0 0 400
WICOR INC Common 929253102 28 1000 SH OTHER 0 0 1000
WILLAMETTE INDUSTRIES INC Common 969133107 2764 60000 SH OTHER 60000 0 0
WILLIAMS COMPANIES INC Common 969457100 802 18837 SH OTHER 6837 0 12000
</TABLE>
Page 31
<PAGE> 34
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WINN DIXIE STORES INC Common 974280109 661 17907 SH OTHER 17907 0 0
WISCONSIN ENERGY CORP Common 976657106 17 693 SH OTHER 543 0 150
WISER OIL COMPANY Common 977284108 20 6000 SH OTHER 6000 0 0
WITCO CORP Common 977385103 10 505 SH OTHER 0 0 505
WM WRIGLEY JR COMPANY Common 982526105 660 7400 SH OTHER 7400 0 0
WOLVERINE TUBE INC Common 978093102 50 2000 SH OTHER 0 0 2000
WORTHINGTON INDS INC Common 981811102 11 670 SH OTHER 670 0 0
WPS RESOURCES CORPORATION Common 92931B106 90 3000 SH OTHER 3000 0 0
XEROX CORPORATION Common 984121103 2831 47940 SH OTHER 22840 0 25100
XOMA LTD Common G9825R107 39 6500 SH OTHER 2500 0 4000
YAHOO INC Common 984332106 188 1090 SH OTHER 90 0 1000
YORK INTL INC Common 986670107 11 250 SH OTHER 0 0 250
ZITEL CORP Common 989913108 0 300 SH OTHER 300 0 0
ZWEIG FUND INCORPORATED Common 989834106 57 5161 SH OTHER 3661 0 1500
ZWEIG TOTAL RETURN FD INC Common 989837109 32 3728 SH OTHER 3052 0 676
ABN AMRO HLDG ADR Common 000937102 7 300 SH OTHER 0 0 300
AEGON N V Common 007924103 148 2000 SH DEFINED 600 0 1400
AEGON N V Common 007924103 28856 390272 SH OTHER 228027 0 162245
AKZO NOBEL N V Common 010199305 53 1242 SH OTHER 0 0 1242
ALCAN ALUMINUM LTD (CANADA) Common 013716105 68 2138 SH OTHER 400 0 1738
BARRICK GOLD CORPORATION Common 067901108 19 1000 SH OTHER 1000 0 0
BG PLC ADR Common 055434104 15 485 SH OTHER 485 0 0
BRITISH AIRWAYS PLC ADR Common 110419306 71 1000 SH OTHER 1000 0 0
DAIMLERCHRYSLER AG Common D1668R123 666 7482 SH OTHER 2698 0 4784
DE BEERS CONSOLIDATED MINES LT Common 240253302 24 1000 SH OTHER 1000 0 0
ELAN PLC Common 284131208 22 800 SH OTHER 0 0 800
ENTERPRISE OIL PLC ADR SER B Common 293779203 26 1000 SH OTHER 1000 0 0
ERICSSON L M TEL CO Common 294821400 20 600 SH OTHER 600 0 0
FRESENIUS MED CARE ADR Common 358029106 2 107 SH OTHER 107 0 0
GALLAHER GROUP PLC Common 363595109 850 34774 SH OTHER 25224 0 9550
</TABLE>
Page 32
<PAGE> 35
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC Common 37733W105 883 15589 SH OTHER 8739 0 6850
HONG KONG TELECOMMUNICATIONS LTD Common 438579203 3034 112621 SH OTHER 32432 0 80189
ING GROEP N V Common 456837103 6 110 SH OTHER 110 0 0
NOKIA CORP ADR Common 654902204 60 650 SH OTHER 150 0 500
PLACER DOME INC Common 725906101 50 4243 SH OTHER 1350 0 2893
POTASH CORP SASKATCHEWAN Common 73755L107 11120 214873 SH OTHER 88535 0 126338
REUTERS GROUP PLC Common 76132M102 3265 40283 SH OTHER 13041 0 27242
ROYAL DUTCH PETROLEUM GLDR 1.25 Common 780257804 265 4400 SH DEFINED 4400 0 0
ROYAL DUTCH PETROLEUM GLDR 1.25 Common 780257804 16737 277796 SH OTHER 76558 0 201238
SAP AKTIENGESELLSCHAFT ADR Common 803054204 28 800 SH OTHER 0 0 800
SEAGRAM LTD Common 811850106 2509 49801 SH OTHER 20300 0 29501
SHELL TRANSPORT & TRADING LTD Common 822703609 80 1728 SH OTHER 0 0 1728
SMITHKLINE BEECHAM PLC A ADR Common 832378301 20 300 SH DEFINED 300 0 0
SMITHKLINE BEECHAM PLC A ADR Common 832378301 3001 45428 SH OTHER 34852 0 10576
TELECOM CORP NEW ZEALAND LTD Common 879278208 7 200 SH OTHER 200 0 0
TELEFONOS DE MEXICO S A Common 879403780 242 3000 SH OTHER 0 0 3000
TOKIO MARINE & FIRE INS LTD Common 889090403 640 11400 SH OTHER 400 0 11000
VOLVO AKTIEBOLAGET Common 928856400 29 1000 SH OTHER 1000 0 0
JEFFERSONVILLE BANCORP Common 47559A103 14 594 SH OTHER 594 0 0
ABBEY NATL PLC 7.25% Preferred 002920205 1101 44956 SH OTHER N.A. N.A. N.A.
AGRIUM INC (Conv. Pref 8%) Preferred 008916108 345 14070 SH OTHER N.A. N.A. N.A.
BRADLEY REAL EST PFD SER A Preferred 104580204 24 1050 SH OTHER N.A. N.A. N.A.
CABCO TR FLA PWR< 7.05% Preferred 124675109 678 27670 SH OTHER N.A. N.A. N.A.
CENTRAL SECS CORP PFD D Preferred 155123409 1 12 SH OTHER N.A. N.A. N.A.
FORTUNE BRANDS CONV PFD Preferred 349631200 17 88 SH OTHER N.A. N.A. N.A.
MICROSOFT CORP SER A CONV Preferred 594918203 30 300 SH OTHER N.A. N.A. N.A.
ROUSE CO Preferred 779273309 4 100 SH OTHER N.A. N.A. N.A.
SEALED AIR CORP CONV PFD A Preferred 81211K209 16 252 SH OTHER N.A. N.A. N.A.
HARCOURT GENL INC SER A CONV $ Preferred 41163G200 60 1200 SH OTHER N.A. N.A. N.A.
KAMAN CORP 6% 3 Other 483548AC7 1 1000 PRN OTHER N.A. N.A. N.A.
</TABLE>
Page 33
<PAGE> 36
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH SUPERMARKETS INC 7% 2 Other 571783AB5 59 60000 PRN OTHER N.A. N.A. N.A.
OLD NATL BANCORP IND 8% 9 Other 680033AA5 22 10000 PRN OTHER N.A. N.A. N.A.
ALZA CORP WARRANTS 12 Other 022615157 0 70 SH OTHER N.A. N.A. N.A.
IMC GLOBAL WARRANT 12 Other 449669118 0 151 SH OTHER N.A. N.A. N.A.
ARCHSTONE CMNTYS TR Other 039581103 17 760 SH OTHER N.A. N.A. N.A.
CBL & ASSOC PPTYS INC Other 124830100 99 3750 SH OTHER N.A. N.A. N.A.
CENTERTRUST RETAIL PPTYS INC Other 152038105 3 250 SH OTHER N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CO Other 251591103 20 1200 SH OTHER N.A. N.A. N.A.
ESSEX PPTY TR INC Other 297178105 35 1000 SH OTHER N.A. N.A. N.A.
FELCOR LODGING TR INC Other 31430F101 2 100 SH OTHER N.A. N.A. N.A.
GLIMCHER RLTY TR Other 379302102 10 600 SH OTHER N.A. N.A. N.A.
GROVE PPTY TR Other 399613108 5 360 SH OTHER N.A. N.A. N.A.
HEALTH CARE REIT INC Other 42217K106 43 1850 SH OTHER N.A. N.A. N.A.
HIGHWOODS PPTYS INC Other 431284108 4 140 SH OTHER N.A. N.A. N.A.
HRPT PPTYS TR Other 40426W101 15 1000 SH OTHER N.A. N.A. N.A.
KOGER EQUITY INC Other 500228101 3 150 SH OTHER N.A. N.A. N.A.
KONOVER PPTY TR INC Other 50047R100 3 320 SH OTHER N.A. N.A. N.A.
LASALLE HOTEL PPTYS Other 517942108 18 1160 SH OTHER N.A. N.A. N.A.
LTC PROPERTIES INC Other 502175102 119 9175 SH OTHER N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC Other 638620104 2 120 SH OTHER N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC Other 648053106 9 500 SH OTHER N.A. N.A. N.A.
PATRIOT AMERN HOSPITALITY INC Other 703352203 0 107 SH OTHER N.A. N.A. N.A.
PHILIPS INTL RLTY CORP Other 718333107 17 1000 SH OTHER N.A. N.A. N.A.
PRENTISS PPTYS TR Other 740706106 12 500 SH OTHER N.A. N.A. N.A.
ROUSE CO Other 779273101 4 150 SH OTHER N.A. N.A. N.A.
SECURITY CAP GROUP INC Other 81413P204 2 130 SH OTHER N.A. N.A. N.A.
SL GREEN RLTY CORP Other 78440X101 20 1000 SH OTHER N.A. N.A. N.A.
SPIEKER PPTYS INC Other 848497103 31 800 SH DEFINED N.A. N.A. N.A.
SPIEKER PPTYS INC Other 848497103 5 120 SH OTHER N.A. N.A. N.A.
BLUE CHIP VALUE FD INC Other 095333100 6 615 SH OTHER N.A. N.A. N.A.
</TABLE>
Page 34
<PAGE> 37
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR
HILLIARD LYONS
AS OF JUNE 30, 1999
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
- ------ ------ ------ ------ ------ ---- - ------ ------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES INVEST AUTH MNGR VOTING AUTH (SHARES)
(x1000) SH/PRN DEFINED/ SOLE SHARED NONE
OTHER
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HILLIARD LYONS GROWTH Other 431609106 1260 35763 SH OTHER N.A. N.A. N.A.
INVESTMENT GRADE MUN INCOME FD Other 461368102 71 4750 SH OTHER N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC Other 626214100 35 3903 SH OTHER N.A. N.A. N.A.
MUNICIPAL MTG & EQUITY L L C Other 62624B101 40 1905 SH OTHER N.A. N.A. N.A.
MUNIVEST FD INC Other 626295109 226 23750 SH OTHER N.A. N.A. N.A.
TEMPLETON CHINA WORLD FD INCCO Other 88018X102 9 1000 SH OTHER N.A. N.A. N.A.
VAN KAMPEN AMERN CAP ADVANTAGE MUN Other 92112K107 307 24700 SH OTHER N.A. N.A. N.A.
VAN KAMPEN AMERN CAP MUN OPPORTUNIT Other 920944105 337 26065 SH OTHER N.A. N.A. N.A.
VAN KAMPEN AMERN CAP SELECT SECTOR Other 92112M103 266 22310 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER Other 61745P437 7 838 SH OTHER N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER Other 61745P429 34 4000 SH OTHER N.A. N.A. N.A.
OXFORD TAX EXEMPT FD II LTD Other 69181P100 15 625 SH OTHER N.A. N.A. N.A.
--
TOTAL 2892949
</TABLE>
Page 35
|
|