<PAGE> 1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
------------------
Check here if Amendment [ ]; Amendment Number: __________________
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding 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: E. Neal Cory, II
------------------------------
Title: Director IMG
------------------------------
Phone: (502) 588-8411
------------------------------
Signature, Place, and Date of Signing:
/s/ E. Neal Cory, II Louisville, KY November 13, 2000
--------------------------- --------------------- -----------------
[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:
None
<PAGE> 2
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------
Form 13F Information Table Entry Total: 932
-------------
Form 13F Information Table Value Total: 2,136,484
-------------
(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.
No. Form 13F File Number Name
1 28-3868 Hilliard Lyons Trust Company
--- -------------------- -------------------------------
[Repeat as necessary.]
<PAGE> 3
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMM INC COMMON 000886101 22 800 SH DEFINED 500 0 300
-------------------------------------------------------------------------------------------------------------------------------
ABN AMRO HLDG N V F COMMON 000937102 7 304 SH DEFINED 0 0 304
-------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 343 5314 SH OTHER 320 0 4994
-------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 1638 25350 SH DEFINED 20650 0 4700
-------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INC COMMON 001204106 28 1400 SH DEFINED 800 0 600
-------------------------------------------------------------------------------------------------------------------------------
AK STEEL HOLDING CORP COMMON 001547108 3 310 SH DEFINED 310 0 0
-------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 345 11883 SH OTHER 10233 0 1650
-------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 1943 66992 SH DEFINED 34453 0 32539
-------------------------------------------------------------------------------------------------------------------------------
AT & T CORP LIBERTY COMMON 001957208 20 1108 SH DEFINED 208 0 900
-------------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS GROUP COMMON 001957406 12 600 SH OTHER 0 0 600
-------------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS GROUP COMMON 001957406 35 1700 SH DEFINED 100 0 1600
-------------------------------------------------------------------------------------------------------------------------------
A S V INC COMMON 001963107 64 5000 SH DEFINED 0 0 5000
-------------------------------------------------------------------------------------------------------------------------------
ASA LIMITED E COMMON 002050102 3 150 SH DEFINED 150 0 0
-------------------------------------------------------------------------------------------------------------------------------
ATS MEDICAL INC COMMON 002083103 51 3400 SH OTHER 0 0 3400
-------------------------------------------------------------------------------------------------------------------------------
AXA FINANCIAL INC COMMON 002451102 12 244 SH OTHER 244 0 0
-------------------------------------------------------------------------------------------------------------------------------
AXA FINANCIAL INC COMMON 002451102 1 25 SH DEFINED 0 0 25
-------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 2357 49546 SH OTHER 24596 0 24950
-------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 33014 694109 SH DEFINED 310517 0 383592
-------------------------------------------------------------------------------------------------------------------------------
ABGENIX INC COMMON 00339B107 133 1650 SH OTHER 200 0 1450
-------------------------------------------------------------------------------------------------------------------------------
ACNIELSEN CORP COMMON 004833109 322 13500 SH OTHER 0 0 13500
-------------------------------------------------------------------------------------------------------------------------------
ADAMS EXPRESS CO COMMON 006212104 12 300 SH DEFINED 0 0 300
-------------------------------------------------------------------------------------------------------------------------------
ADAPTIVE BROADBAND CORP COMMON 00650M104 12 600 SH OTHER 600 0 0
-------------------------------------------------------------------------------------------------------------------------------
ADVANCED MICRO DEVCS INC COMMON 007903107 7 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD F COMMON 007924103 2607 70221 SH OTHER 11374 0 58847
-------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD F COMMON 007924103 12869 346638 SH DEFINED 168782 0 177856
-------------------------------------------------------------------------------------------------------------------------------
AFFILIATED CMPTR SVCS A COMMON 008190100 130 2600 SH OTHER 0 0 2600
-------------------------------------------------------------------------------------------------------------------------------
AFFYMETRIX INC COMMON 00826T108 180 3600 SH OTHER 600 0 3000
-------------------------------------------------------------------------------------------------------------------------------
AGILENT TECH INC COMMON 00846U101 505 10311 SH OTHER 5402 0 4909
-------------------------------------------------------------------------------------------------------------------------------
AGILENT TECH INC COMMON 00846U101 5389 110129 SH DEFINED 50719 2927 56483
-------------------------------------------------------------------------------------------------------------------------------
AIR PDTS & CHEMICALS INC COMMON 009158106 504 14004 SH DEFINED 14004 0 0
-------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FRGHT CORP DEL COMMON 009266107 2 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COMMON 009363102 82 12000 SH DEFINED 0 0 12000
-------------------------------------------------------------------------------------------------------------------------------
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2 40 SH DEFINED 0 0 40
-------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COMMON 012653101 30 1500 SH OTHER 0 0 1500
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1 of 57
<PAGE> 4
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALBEMARLE CORP COMMON 012653101 147 7300 SH DEFINED 3500 0 3800
-------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED COMMON 013104104 44 2100 SH OTHER 700 0 1400
-------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED COMMON 013104104 778 37042 SH DEFINED 14800 0 22242
-------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LTD NEWF COMMON 013716105 258 8900 SH DEFINED 400 0 8500
-------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 90 3548 SH OTHER 2700 0 848
-------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 272 10740 SH DEFINED 10740 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARM INC COMMON 015351109 194 1700 SH OTHER 0 0 1700
-------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL NEW COMMON 017175100 425 2170 SH OTHER 0 0 2170
-------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL NEW COMMON 017175100 95 483 SH DEFINED 483 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 6 150 SH OTHER 0 0 150
-------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 168 4400 SH DEFINED 3400 0 1000
-------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 1194 14150 SH OTHER 2650 0 11500
-------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 24905 295057 SH DEFINED 128742 0 166315
-------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY COMMON 018494104 6 245 SH OTHER 30 0 215
-------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY COMMON 018494104 72 3200 SH DEFINED 1328 0 1872
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR COMMON 01877H100 20 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORP COMMON 018802108 12 424 SH DEFINED 424 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIED ZURICH PLC F COMMON 01959Q101 26 1124 SH DEFINED 1124 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINL CORP COMMON 019754100 160 2500 SH DEFINED 0 0 2500
-------------------------------------------------------------------------------------------------------------------------------
KEMPER GATEWAY ANNUITY COMMON 01975N801 87 88495 SH DEFINED 88495 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 26 740 SH OTHER 740 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 263 7572 SH DEFINED 5002 0 2570
-------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 020039103 72 1375 SH DEFINED 940 0 435
-------------------------------------------------------------------------------------------------------------------------------
ALPHA INDUSTRIES INC DEL COMMON 020753109 51 1500 SH DEFINED 0 0 1500
-------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 021441100 14 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 021441100 4 80 SH DEFINED 80 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION COMMON 022615108 9 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMAZON.COM INC COMMON 023135106 18 450 SH DEFINED 0 0 450
-------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORPORATION COMMON 023551104 47 700 SH DEFINED 700 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION COMMON 023608102 163 3894 SH DEFINED 2394 0 1500
-------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COMMON 02364J104 57 1055 SH OTHER 1055 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COMMON 02364J104 2608 48548 SH DEFINED 7468 38780 2300
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN BIOGENETIC COMMON 024611105 6 4000 SH DEFINED 4000 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMERN CAP STRATEGIES COMMON 024937104 9 400 SH OTHER 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2 of 57
<PAGE> 5
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERN CAP STRATEGIES COMMON 024937104 53 2231 SH DEFINED 2231 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMER ELECTRIC PWR CO INC COMMON 025537101 39 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMER ELECTRIC PWR CO INC COMMON 025537101 516 13185 SH DEFINED 11265 0 1920
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE COMMON 02553E106 192 6085 SH DEFINED 6085 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY COMMON 025816109 225 3700 SH OTHER 1800 0 1900
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY COMMON 025816109 1934 31832 SH DEFINED 12680 0 19152
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 22 276 SH OTHER 0 0 276
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 1134 14528 SH DEFINED 7039 0 7489
-------------------------------------------------------------------------------------------------------------------------------
AMER GREETINGS CORP CL A COMMON 026375105 70 4000 SH DEFINED 4000 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMER HOME PRODUCTS CORP COMMON 026609107 3436 60875 SH OTHER 27775 0 33100
-------------------------------------------------------------------------------------------------------------------------------
AMER HOME PRODUCTS CORP COMMON 026609107 35935 636712 SH DEFINED 312342 0 324370
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 4403 46013 SH OTHER 18711 0 27302
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 86542 904422 SH DEFINED 403652 0 500770
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INS CO COMMON 028591105 9 144 SH DEFINED 144 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN STS WTR CO COMMON 029899101 36 1200 SH OTHER 1200 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP COMMON 029912201 490 13000 SH OTHER 0 0 13000
-------------------------------------------------------------------------------------------------------------------------------
AMER WATER WORKS CO INC COMMON 030411102 55 2000 SH OTHER 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
AMER WATER WORKS CO INC COMMON 030411102 15 526 SH DEFINED 0 0 526
-------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 367 5250 SH OTHER 3250 0 2000
-------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 705 10100 SH DEFINED 2500 0 7600
-------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COMMON 032165102 1241 99312 SH DEFINED 7145 0 92167
-------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETROLEUM CORP COMMON 032511107 60 910 SH OTHER 910 0 0
-------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETROLEUM CORP COMMON 032511107 158 2378 SH DEFINED 1310 0 1068
-------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 035229103 2695 63686 SH DEFINED 30646 0 33040
-------------------------------------------------------------------------------------------------------------------------------
AON CORP COMMON 037389103 84 2137 SH DEFINED 2137 0 0
-------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COMMON COMMON 037411105 17 280 SH DEFINED 280 0 0
-------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 037833100 5 200 SH OTHER 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 037833100 33 1300 SH DEFINED 200 0 1100
-------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 038222105 1074 18100 SH OTHER 11350 0 6750
-------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 038222105 18698 315256 SH DEFINED 159418 0 155838
-------------------------------------------------------------------------------------------------------------------------------
ARCH CHEMICALS INC COMMON 03937R102 4 214 SH OTHER 0 0 214
-------------------------------------------------------------------------------------------------------------------------------
ARCH COAL INC COMMON 039380100 3 322 SH OTHER 322 0 0
-------------------------------------------------------------------------------------------------------------------------------
ARCH COAL INC COMMON 039380100 32 3247 SH DEFINED 1412 0 1835
-------------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLND CO COMMON 039483102 12 1337 SH OTHER 1337 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3 of 57
<PAGE> 6
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHER-DANIELS-MIDLND CO COMMON 039483102 2 192 SH DEFINED 0 0 192
-------------------------------------------------------------------------------------------------------------------------------
AREA BANCSHARES CORP NEW COMMON 039872106 60 2700 SH OTHER 0 0 2700
-------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COMMON 04033V104 226 1575 SH DEFINED 175 1400 0
-------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COMMON 044204105 44 1312 SH OTHER 1312 0 0
-------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COMMON 044204105 505 14984 SH DEFINED 5750 0 9234
-------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COMMON 045487105 1 25 SH OTHER 0 0 25
-------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COMMON 045487105 14 524 SH DEFINED 0 0 524
-------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL COMMON 046008108 12 326 SH OTHER 326 0 0
-------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL COMMON 046008108 107 2800 SH DEFINED 1622 0 1178
-------------------------------------------------------------------------------------------------------------------------------
ASTEC INDUSTRIES INC COMMON 046224101 56 5100 SH OTHER 1000 0 4100
-------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC SPONS F COMMON 046353108 116 2199 SH DEFINED 0 0 2199
-------------------------------------------------------------------------------------------------------------------------------
ATMOS ENERGY CORP COMMON 049560105 103 5000 SH DEFINED 0 0 5000
-------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COMMON 052769106 9 340 SH OTHER 0 0 340
-------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COMMON 052800109 7 374 SH DEFINED 204 0 170
-------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSNG COMMON 053015103 423 6325 SH OTHER 6325 0 0
-------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSNG COMMON 053015103 7969 119166 SH DEFINED 33066 0 86100
-------------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC COMMON 053332102 7 300 SH DEFINED 0 0 300
-------------------------------------------------------------------------------------------------------------------------------
AVENTIS SPONS ADR F COMMON 053561106 28 375 SH DEFINED 0 0 375
-------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COMMON 053611109 47 1008 SH DEFINED 1008 0 0
-------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 147 3592 SH OTHER 1000 0 2592
-------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 3713 90828 SH DEFINED 29220 0 61608
-------------------------------------------------------------------------------------------------------------------------------
AXYS PHARMACEUTICALS INC COMMON 054635107 58 8500 SH OTHER 1500 0 7000
-------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC SPONS ADR F COMMON 055622104 2510 47361 SH OTHER 27563 0 19798
-------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC SPONS ADR F COMMON 055622104 13039 246013 SH DEFINED 157636 0 88377
-------------------------------------------------------------------------------------------------------------------------------
BT ENERGY CL A NEW9/91 COMMON 055762207 1 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
B M C SOFTWARE INC COMMON 055921100 172 8994 SH DEFINED 6494 0 2500
-------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 2 1575 SH OTHER 1575 0 0
-------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 1 907 SH DEFINED 0 0 907
-------------------------------------------------------------------------------------------------------------------------------
BANCORP SOUTH INC COMMON 059692103 55 3824 SH DEFINED 0 0 3824
-------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 48 926 SH OTHER 926 0 0
-------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 1459 27851 SH DEFINED 18091 0 9760
-------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK CO INC COMMON 064057102 57 1000 SH DEFINED 200 0 800
-------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 2725 71596 SH OTHER 26089 0 45507
-------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 25805 677471 SH DEFINED 350692 12948 313831
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4 of 57
<PAGE> 7
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANKNORTH GROUP INC NEW COMMON 06646R107 18 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP F COMMON 067901108 15 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 247 3100 SH OTHER 300 0 2800
-------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 367 4600 SH DEFINED 3100 0 1500
-------------------------------------------------------------------------------------------------------------------------------
BEA SYSTEMS INC COMMON 073325102 16 200 SH DEFINED 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COMMON 075811109 57 735 SH DEFINED 735 0 0
-------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COMMON 075896100 39 1600 SH DEFINED 400 0 1200
-------------------------------------------------------------------------------------------------------------------------------
BELL MICROPRODUCTS INC COMMON 078137106 155 4950 SH OTHER 0 0 4950
-------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 2708 66862 SH OTHER 34582 0 32280
-------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 17406 429782 SH DEFINED 253105 0 176677
-------------------------------------------------------------------------------------------------------------------------------
A H BELO CORP CL A COMMON 080555105 111 6000 SH DEFINED 0 0 6000
-------------------------------------------------------------------------------------------------------------------------------
BENTLEY PHARM INC COMMON 082657107 5 500 SH DEFINED 0 0 500
-------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC A COMMON 084670108 129 2 SH OTHER 0 0 2
-------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC A COMMON 084670108 8436 131 SH DEFINED 48 0 83
-------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL B COMMON 084670207 1176 568 SH OTHER 307 0 261
-------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL B COMMON 084670207 14978 7236 SH DEFINED 4436 0 2800
-------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 182 2500 SH OTHER 700 0 1800
-------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 1906 26197 SH DEFINED 11500 1200 13497
-------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CORP COMMON 087509105 2 700 SH OTHER 0 0 700
-------------------------------------------------------------------------------------------------------------------------------
BIOMET INC COMMON 090613100 39 1125 SH OTHER 0 0 1125
-------------------------------------------------------------------------------------------------------------------------------
BIOMET INC COMMON 090613100 263 7500 SH DEFINED 4800 0 2700
-------------------------------------------------------------------------------------------------------------------------------
BIOSOURCE INTL INC COMMON 09066H104 62 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
BIOTECH HLDR TR DEP RCP* COMMON 09067D201 20 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
BIOMIRA F COMMON 09161R106 46 4400 SH OTHER 1000 0 3400
-------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP COMMON 091797100 3 100 SH OTHER 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORPORATION COMMON 092113109 31 1089 SH OTHER 0 0 1089
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FLA INSD MUNI COMMON 09247H106 27 2000 SH DEFINED 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED COMMON 093671105 133 3600 SH OTHER 1600 0 2000
-------------------------------------------------------------------------------------------------------------------------------
BLUE CHIP VALUE FD INC COMMON 095333100 5 615 SH DEFINED 0 0 615
-------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 8 458 SH OTHER 0 0 458
-------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 284 4400 SH OTHER 4400 0 0
-------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 251 3891 SH DEFINED 2966 0 925
-------------------------------------------------------------------------------------------------------------------------------
BOSTON SAND & GRAVEL CO COMMON 101133106 3 10 SH DEFINED 10 0 0
-------------------------------------------------------------------------------------------------------------------------------
BOYD GAMING CORP COMMON 103304101 5 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5 of 57
<PAGE> 8
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOYLE BANCORP INC COMMON 103442109 330 5680 SH DEFINED 1430 4250 0
-------------------------------------------------------------------------------------------------------------------------------
BRADY CORPORATION CL A COMMON 104674106 396 13102 SH OTHER 6102 0 7000
-------------------------------------------------------------------------------------------------------------------------------
BRADY CORPORATION CL A COMMON 104674106 7379 243940 SH DEFINED 93265 1000 149675
-------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE RLTY TR NEW COMMON 105368203 32 1600 SH OTHER 0 0 1600
-------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COMMON 109473108 11 2096 SH DEFINED 946 1150 0
-------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 3161 54974 SH OTHER 29864 0 25110
-------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 30532 531006 SH DEFINED 246125 21034 263847
-------------------------------------------------------------------------------------------------------------------------------
BRITISH AMERN TOBACCO F COMMON 110448107 15 1124 SH OTHER 0 0 1124
-------------------------------------------------------------------------------------------------------------------------------
BROADVISION INC COMMON 111412102 3 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 112 4400 SH OTHER 4400 0 0
-------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 1017 39806 SH DEFINED 6132 32474 1200
-------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL A COMMON 115637100 61257 1135703 SH OTHER 8737 0 1126966
-------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL A COMMON 115637100 13178 244319 SH DEFINED 67442 0 176877
-------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL B COMMON 115637209 7693 140507 SH OTHER 6597 0 133910
-------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL B COMMON 115637209 22586 412528 SH DEFINED 127248 435 284845
-------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NTHRN SANTA COMMON 12189T104 73 3402 SH OTHER 3402 0 0
-------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NTHRN SANTA COMMON 12189T104 26 1200 SH DEFINED 0 0 1200
-------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC COMMON 122014103 64 1743 SH OTHER 1743 0 0
-------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC COMMON 122014103 96 2600 SH DEFINED 600 0 2000
-------------------------------------------------------------------------------------------------------------------------------
BUSH BOAKE ALLEN INC COMMON 123162109 86 1800 SH OTHER 600 0 1200
-------------------------------------------------------------------------------------------------------------------------------
BUSH BOAKE ALLEN INC COMMON 123162109 2749 57505 SH DEFINED 15400 0 42105
-------------------------------------------------------------------------------------------------------------------------------
C & D TECH INC COMMON 124661109 358 6300 SH OTHER 0 0 6300
-------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COMMON 124830100 74 2950 SH OTHER 850 0 2100
-------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COMMON 124830100 103 4100 SH DEFINED 3300 800 0
-------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 8 562 SH OTHER 0 0 562
-------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 70 4904 SH DEFINED 599 3000 1305
-------------------------------------------------------------------------------------------------------------------------------
CFW COMMUNICATIONS CO COMMON 124923103 567 21000 SH OTHER 0 0 21000
-------------------------------------------------------------------------------------------------------------------------------
CIGNA CORPORATION COMMON 125509109 1069 10247 SH DEFINED 8056 0 2191
-------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COMMON 12561W105 39 830 SH DEFINED 0 600 230
-------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 24 850 SH OTHER 850 0 0
-------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 258 9230 SH DEFINED 480 7200 1550
-------------------------------------------------------------------------------------------------------------------------------
CNA SURETY CORP COMMON 12612L108 357 31000 SH OTHER 0 0 31000
-------------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS INC COMMON 12613R104 317 13025 SH DEFINED 0 125 12900
-------------------------------------------------------------------------------------------------------------------------------
C P & L ENERGY INC COMMON 12614C106 40 971 SH OTHER 971 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6 of 57
<PAGE> 9
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C P & L ENERGY INC COMMON 12614C106 44 1051 SH DEFINED 0 0 1051
-------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 26 1200 SH OTHER 300 0 900
-------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 228 10459 SH DEFINED 2006 0 8453
-------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 271 5850 SH OTHER 2050 0 3800
-------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 10227 220835 SH DEFINED 108010 2700 110125
-------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WTR SVC GRP COMMON 130788102 32 1200 SH OTHER 1200 0 0
-------------------------------------------------------------------------------------------------------------------------------
CALLAWAY GOLF CO COMMON 131193104 5 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
CAMBRIDGE TECH PARTNERS COMMON 132524109 16 3600 SH DEFINED 3200 0 400
-------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY COMMON 134429109 7 266 SH OTHER 266 0 0
-------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY COMMON 134429109 249 9627 SH DEFINED 8694 0 933
-------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COMMON 14040H105 182 2600 SH DEFINED 0 0 2600
-------------------------------------------------------------------------------------------------------------------------------
CAPTEC NET LEASE RLTY COMMON 140724105 9 800 SH DEFINED 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 4 50 SH OTHER 50 0 0
-------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 154 1741 SH DEFINED 398 1259 84
-------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 108 4400 SH OTHER 4400 0 0
-------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 229 9300 SH DEFINED 200 8700 400
-------------------------------------------------------------------------------------------------------------------------------
CARRIER1 INTL S A ADR F COMMON 144500303 15 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 97 3120 SH OTHER 300 0 2820
-------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 1590 51290 SH DEFINED 23175 1565 26550
-------------------------------------------------------------------------------------------------------------------------------
CEDAR FAIR L P COMMON 150185106 295 16000 SH DEFINED 16000 0 0
-------------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUB VTG SH COMMON 15101Q108 14 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
CENTER TRUST INC COMMON 151845104 2 250 SH DEFINED 0 0 250
-------------------------------------------------------------------------------------------------------------------------------
CENTRAL SECURITIES CORP COMMON 155123102 13 370 SH DEFINED 370 0 0
-------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 277 10175 SH OTHER 7300 0 2875
-------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 11049 405463 SH DEFINED 183398 1500 220565
-------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP COMMON 15677T106 1 22 SH DEFINED 22 0 0
-------------------------------------------------------------------------------------------------------------------------------
CHALONE WINE GROUP LTD COMMON 157639105 1 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMNS INC DEL COMMON 16117M107 36 2200 SH OTHER 0 0 2200
-------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 53 1146 SH OTHER 1146 0 0
-------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 1550 33573 SH DEFINED 598 31073 1902
-------------------------------------------------------------------------------------------------------------------------------
CHECKFREE CORP NEW COMMON 162813109 42 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE CORP COMMON 165159104 13 674 SH OTHER 0 0 674
-------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 1818 21326 SH OTHER 14914 0 6412
-------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 14146 165937 SH DEFINED 86595 5629 73713
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 7 of 57
<PAGE> 10
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHIRON CORP COMMON 170040109 101 2250 SH OTHER 350 0 1900
-------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP COMMON 170040109 117 2600 SH DEFINED 100 0 2500
-------------------------------------------------------------------------------------------------------------------------------
CHROMAVISION MED SYS INC COMMON 17111P104 3 330 SH DEFINED 0 0 330
-------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 277 10711 SH DEFINED 7236 1600 1875
-------------------------------------------------------------------------------------------------------------------------------
CIENA CORP COMMON 171779101 142 1160 SH DEFINED 0 360 800
-------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 2851 80323 SH OTHER 46161 0 34162
-------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 55439 1561670 SH DEFINED 691058 29898 840714
-------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COMMON 172474108 443 13392 SH DEFINED 4850 5136 3406
-------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 1078 19510 SH OTHER 19510 0 0
-------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 17967 325188 SH DEFINED 63778 171542 89868
-------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 222 5100 SH OTHER 5100 0 0
-------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 626 14375 SH DEFINED 3650 2325 8400
-------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 246 4553 SH OTHER 2344 0 2209
-------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 6432 118978 SH DEFINED 39210 19410 60358
-------------------------------------------------------------------------------------------------------------------------------
CITIZENS FIRST CORP COMMON 17462Q107 50 3500 SH DEFINED 500 0 3000
-------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC COMMON 177376100 40 2000 SH DEFINED 1000 0 1000
-------------------------------------------------------------------------------------------------------------------------------
CITY INVST CO LIQ TR COMMON 177900107 1 577 SH DEFINED 527 0 50
-------------------------------------------------------------------------------------------------------------------------------
CLASSIC BANCSHARES INC COMMON 18272M104 56 5460 SH DEFINED 4460 0 1000
-------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 633 63283 SH OTHER 47513 0 15770
-------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 11907 1190735 SH DEFINED 612872 37203 540660
-------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM INC COMMON 184502102 359 6351 SH OTHER 0 0 6351
-------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM INC COMMON 184502102 128 2272 SH DEFINED 282 602 1388
-------------------------------------------------------------------------------------------------------------------------------
CLOROX COMPANY COMMON 189054109 171 4320 SH OTHER 2800 0 1520
-------------------------------------------------------------------------------------------------------------------------------
CLOROX COMPANY COMMON 189054109 3583 90565 SH DEFINED 42438 1827 46300
-------------------------------------------------------------------------------------------------------------------------------
CLOSURE MED CORP COMMON 189093107 25 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
COAL CREEK MNG & MFG CO COMMON 190072108 8 97 SH DEFINED 97 0 0
-------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 341 4600 SH OTHER 4600 0 0
-------------------------------------------------------------------------------------------------------------------------------
COCA-COLA BOTTLG CO CONS COMMON 191098102 63 1500 SH DEFINED 0 0 1500
-------------------------------------------------------------------------------------------------------------------------------
COCA-COLA COMPANY COMMON 191216100 3593 65181 SH OTHER 36385 0 28796
-------------------------------------------------------------------------------------------------------------------------------
COCA-COLA COMPANY COMMON 191216100 37220 675193 SH DEFINED 336074 12181 326938
-------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 1399 29632 SH OTHER 11232 0 18400
-------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 13800 292364 SH DEFINED 116165 800 175399
-------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 528 12900 SH OTHER 0 0 12900
-------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 82 2000 SH DEFINED 400 1600 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8 of 57
<PAGE> 11
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMDISCO INC COMMON 200336105 17 901 SH DEFINED 0 801 100
-------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COMMON 200340107 63 1071 SH DEFINED 0 0 1071
-------------------------------------------------------------------------------------------------------------------------------
COMMERCE BANCSHARES INC COMMON 200525103 99 2690 SH DEFINED 0 0 2690
-------------------------------------------------------------------------------------------------------------------------------
COMMERCE ONE INC DEL COMMON 200693109 66 840 SH DEFINED 200 440 200
-------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL NET LEASE COMMON 202218103 16 1500 SH DEFINED 1500 0 0
-------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COMMON 203372107 49 2000 SH OTHER 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
COMMUNITY TR BANCORP INC COMMON 204149108 281 18002 SH DEFINED 1999 0 16003
-------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 39 1400 SH OTHER 400 0 1000
-------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 1342 48470 SH DEFINED 22725 22295 3450
-------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC COMMON 204912109 101 3975 SH OTHER 3975 0 0
-------------------------------------------------------------------------------------------------------------------------------
COMPUTER SERVICES INC KY COMMON 20539A105 711 33857 SH DEFINED 4090 0 29767
-------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY NEW COMMON 205862402 841 7786 SH DEFINED 486 7100 200
-------------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS INC COMMON 205887102 22 1110 SH DEFINED 510 200 400
-------------------------------------------------------------------------------------------------------------------------------
CONCEPTUS INC COMMON 206016107 319 35000 SH OTHER 6000 0 29000
-------------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COMMON 206197105 36 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
CONECTIV INC COMMON 206829103 3 150 SH DEFINED 150 0 0
-------------------------------------------------------------------------------------------------------------------------------
CONEXANT SYSTEMS INC COMMON 207142100 110 2632 SH DEFINED 520 200 1912
-------------------------------------------------------------------------------------------------------------------------------
CONOCO INC COMMON 208251306 157 6000 SH OTHER 0 0 6000
-------------------------------------------------------------------------------------------------------------------------------
CONOCO INC COMMON 208251306 26 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 79 2947 SH DEFINED 2947 0 0
-------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COMMON 208464107 52 6802 SH DEFINED 3800 3002 0
-------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 138 4036 SH OTHER 4036 0 0
-------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 61 1800 SH DEFINED 500 0 1300
-------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY COMMON 210371100 91 1820 SH DEFINED 1420 0 400
-------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 171 4400 SH OTHER 4400 0 0
-------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 1140 29319 SH DEFINED 7096 22223 0
-------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES INC COMMON 216669101 35 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
C O R THERAPEUTICS INC COMMON 217753102 193 3100 SH OTHER 0 0 3100
-------------------------------------------------------------------------------------------------------------------------------
CORNERSTONE PROPANE PTNS COMMON 218916104 15 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COMMON 219023108 1 50 SH OTHER 50 0 0
-------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COMMON 219023108 10 458 SH DEFINED 77 150 231
-------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 701 2352 SH OTHER 2352 0 0
-------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 908 3050 SH DEFINED 250 200 2600
-------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORP COMMON 22160K105 255 7300 SH OTHER 300 0 7000
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9 of 57
<PAGE> 12
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COSTCO WHOLESALE CORP COMMON 22160K105 2827 80923 SH DEFINED 18900 173 61850
-------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COMMON 222816100 5 588 SH OTHER 588 0 0
-------------------------------------------------------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC COMMON 222862104 38 2500 SH DEFINED 2500 0 0
-------------------------------------------------------------------------------------------------------------------------------
COX COMM INC CL A COMMON 224044107 95 2482 SH DEFINED 0 1500 982
-------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY COMMON 224399105 93 4064 SH DEFINED 4064 0 0
-------------------------------------------------------------------------------------------------------------------------------
CRAWFORD & COMPANY CL B COMMON 224633107 91 7500 SH OTHER 2250 0 5250
-------------------------------------------------------------------------------------------------------------------------------
CRAWFORD & COMPANY CL B COMMON 224633107 47 3890 SH DEFINED 3000 0 890
-------------------------------------------------------------------------------------------------------------------------------
CRAY INC COMMON 225223106 4 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
CROMPTON CORP COMMON 227116100 4 466 SH OTHER 0 0 466
-------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COMMON 229899109 7 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE CO INC COMMON 231021106 45 1500 SH DEFINED 0 700 800
-------------------------------------------------------------------------------------------------------------------------------
CYMER INC COMMON 232572107 29 950 SH OTHER 0 0 950
-------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COMMON 232820100 16 486 SH DEFINED 186 0 300
-------------------------------------------------------------------------------------------------------------------------------
DPL INC COMMON 233293109 135 4513 SH DEFINED 675 2940 898
-------------------------------------------------------------------------------------------------------------------------------
DALLAS SEMICONDUCTOR COMMON 235204104 126 3840 SH DEFINED 0 0 3840
-------------------------------------------------------------------------------------------------------------------------------
DANA CORPORATION COMMON 235811106 2 92 SH DEFINED 92 0 0
-------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 42 2000 SH OTHER 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 10 487 SH DEFINED 487 0 0
-------------------------------------------------------------------------------------------------------------------------------
DATA RACE INC COMMON 237842109 28 5000 SH DEFINED 5000 0 0
-------------------------------------------------------------------------------------------------------------------------------
DATASCOPE CORP COMMON 238113104 17 500 SH DEFINED 500 0 0
-------------------------------------------------------------------------------------------------------------------------------
DE BEERS CONS MINES ADRF COMMON 240253302 28 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO COMMON COMMON 242361103 340 10236 SH DEFINED 10236 0 0
-------------------------------------------------------------------------------------------------------------------------------
DELHAIZE AMERICA CL A COMMON 246688105 63 3619 SH DEFINED 537 2114 968
-------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 88 2840 SH OTHER 2440 0 400
-------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 1630 52900 SH DEFINED 8686 35014 9200
-------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS COMMON 247126105 55 3656 SH OTHER 3377 0 279
-------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS COMMON 247126105 87 5746 SH DEFINED 4555 208 983
-------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC COMMON 247361108 62 1396 SH OTHER 0 0 1396
-------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC COMMON 247361108 18 400 SH DEFINED 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS CO INC COMMON 247748106 5 300 SH OTHER 0 0 300
-------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS CO INC COMMON 247748106 55 3120 SH DEFINED 2120 0 1000
-------------------------------------------------------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED COMMON 251591103 15 1200 SH DEFINED 1200 0 0
-------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COMMON 25179M103 175 2908 SH OTHER 0 0 2908
-------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COMMON 25179M103 166 2761 SH DEFINED 671 330 1760
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10 of 57
<PAGE> 13
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAL CORP NEW COMMON 25247D101 140 12052 SH DEFINED 12052 0 0
-------------------------------------------------------------------------------------------------------------------------------
DIAMOND TCH PARTNERS INC COMMON 252762109 16 210 SH DEFINED 0 0 210
-------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INCORPORATED COMMON 253651103 19 697 SH DEFINED 697 0 0
-------------------------------------------------------------------------------------------------------------------------------
DIGI INTERNATIONAL INC COMMON 253798102 55 7000 SH OTHER 0 0 7000
-------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 1221 31934 SH OTHER 18775 0 13159
-------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 20392 533096 SH DEFINED 223037 28512 281547
-------------------------------------------------------------------------------------------------------------------------------
DOCUCORP INTL INC COMMON 255911109 1 330 SH DEFINED 0 0 330
-------------------------------------------------------------------------------------------------------------------------------
DOLE FOOD COMPANY INC COMMON 256605106 8 547 SH DEFINED 547 0 0
-------------------------------------------------------------------------------------------------------------------------------
DOLLAR GENERAL CORP COMMON 256669102 551 32924 SH OTHER 11282 0 21642
-------------------------------------------------------------------------------------------------------------------------------
DOLLAR GENERAL CORP COMMON 256669102 7530 449533 SH DEFINED 177742 5175 266616
-------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COMMON 25746U109 192 3300 SH OTHER 0 0 3300
-------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COMMON 25746U109 99 1700 SH DEFINED 300 0 1400
-------------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY INC COMMON 257651109 97 4400 SH OTHER 0 0 4400
-------------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY INC COMMON 257651109 3701 168230 SH DEFINED 53100 1200 113930
-------------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK INC COMMON 258609304 9 300 SH DEFINED 100 200 0
-------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON COMMON 260003108 2222 47343 SH OTHER 18722 0 28621
-------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON COMMON 260003108 40797 869181 SH DEFINED 386001 11216 471964
-------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMPANY COMMON 260543103 34 1350 SH OTHER 1350 0 0
-------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMPANY COMMON 260543103 419 16836 SH DEFINED 4050 1020 11766
-------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 91 1500 SH OTHER 1500 0 0
-------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 616 10194 SH DEFINED 600 9594 0
-------------------------------------------------------------------------------------------------------------------------------
DU PONT E.I.DE NEMOUR&CO COMMON 263534109 741 18130 SH OTHER 11180 0 6950
-------------------------------------------------------------------------------------------------------------------------------
DU PONT E.I.DE NEMOUR&CO COMMON 263534109 3414 83504 SH DEFINED 40818 2557 40129
-------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES COMMON 264324104 54 5575 SH OTHER 4500 0 1075
-------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES COMMON 264324104 738 75596 SH DEFINED 47890 383 27323
-------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILS TX COMMON 264325101 98 7700 SH DEFINED 6000 0 1700
-------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 542 6314 SH OTHER 2514 0 3800
-------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 1133 13216 SH DEFINED 3182 300 9734
-------------------------------------------------------------------------------------------------------------------------------
DUKE WEEKS RLTY CORP COMMON 264411505 145 6000 SH OTHER 0 0 6000
-------------------------------------------------------------------------------------------------------------------------------
DUKE WEEKS RLTY CORP COMMON 264411505 24 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP COMMON 26483B106 60 1750 SH OTHER 0 0 1750
-------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP COMMON 26483B106 226 6570 SH DEFINED 1750 0 4820
-------------------------------------------------------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS F COMMON 265269100 5 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
DURA PHARMACEUTICALS COMMON 26632S109 4 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11 of 57
<PAGE> 14
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COMMON 268648102 459 4620 SH OTHER 3720 0 900
-------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 14673 147641 SH DEFINED 28090 78711 40840
-------------------------------------------------------------------------------------------------------------------------------
EARTHGRAINS CO COMMON 270319106 7 400 SH DEFINED 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC COMMON 270321102 4 450 SH OTHER 0 0 450
-------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC COMMON 270321102 23 2550 SH DEFINED 200 1750 600
-------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COMMON 277432100 6 155 SH DEFINED 155 0 0
-------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY COMMON 277461109 47 1150 SH OTHER 0 0 1150
-------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY COMMON 277461109 286 6998 SH DEFINED 2421 1156 3421
-------------------------------------------------------------------------------------------------------------------------------
EBAY INC COMMON 278642103 17 240 SH DEFINED 100 140 0
-------------------------------------------------------------------------------------------------------------------------------
ECHELON CORP COMMON 27874N105 4 150 SH DEFINED 0 0 150
-------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL TECH COMMON 278849104 64 16000 SH OTHER 3000 0 13000
-------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL TECH COMMON 278849104 52 13000 SH DEFINED 13000 0 0
-------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COMMON 278865100 516 14300 SH OTHER 3500 0 10800
-------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COMMON 278865100 5720 158610 SH DEFINED 63220 0 95390
-------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL COMMON 281020107 42 2157 SH DEFINED 2157 0 0
-------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES COMMON 28176E108 12 560 SH OTHER 0 0 560
-------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES COMMON 28176E108 20 920 SH DEFINED 620 0 300
-------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 294 4764 SH OTHER 18 0 4746
-------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 540 8772 SH DEFINED 0 700 8072
-------------------------------------------------------------------------------------------------------------------------------
ELAN CORP PLC ADR F COMMON 284131208 44 800 SH DEFINED 0 0 800
-------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 48 1152 SH OTHER 1152 0 0
-------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 322 7774 SH DEFINED 5082 1355 1337
-------------------------------------------------------------------------------------------------------------------------------
EMERGE INTERACTIVE INC COMMON 29088W103 5 287 SH DEFINED 122 0 165
-------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC CO COMMON 291011104 704 10510 SH OTHER 7000 0 3510
-------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC CO COMMON 291011104 4985 74415 SH DEFINED 48557 335 25523
-------------------------------------------------------------------------------------------------------------------------------
EMULEX CORP NEW COMMON 292475209 6 50 SH DEFINED 50 0 0
-------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORP COMMON 29266M109 7 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COMMON 29266R108 42 1730 SH OTHER 0 0 1730
-------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COMMON 29266R108 5 203 SH DEFINED 0 0 203
-------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 88 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 3644 41571 SH DEFINED 11326 21507 8738
-------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COMMON 29364G103 56 1500 SH DEFINED 1000 0 500
-------------------------------------------------------------------------------------------------------------------------------
ENTREMED INC COMMON 29382F103 6 200 SH DEFINED 100 0 100
-------------------------------------------------------------------------------------------------------------------------------
EQUITY INCOME FUND COMMON 294700703 476 3055 SH DEFINED 0 0 3055
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12 of 57
<PAGE> 15
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY MARKETING INC COMMON 294724109 36 2695 SH DEFINED 1795 0 900
-------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO F COMMON 294821400 256 17240 SH DEFINED 2400 14840 0
-------------------------------------------------------------------------------------------------------------------------------
ESCO TECHNOLOGIES INC COMMON 296315104 203 11700 SH OTHER 0 0 11700
-------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COMMON 297178105 55 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
ETHYL CORP COMMON COMMON 297659104 3 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMNS INC COMMON 302088109 109 2200 SH DEFINED 200 2000 0
-------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 7296 81881 SH OTHER 43948 0 37933
-------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 73675 826836 SH DEFINED 387163 12062 427611
-------------------------------------------------------------------------------------------------------------------------------
F N B CORP COMMON 302520101 236 11025 SH DEFINED 0 0 11025
-------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 40 615 SH OTHER 615 0 0
-------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 695 10556 SH DEFINED 7090 300 3166
-------------------------------------------------------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC COMMON 307000109 97 5050 SH DEFINED 0 4000 1050
-------------------------------------------------------------------------------------------------------------------------------
FARMERS CAP BK CORP COMMON 309562106 239 6646 SH DEFINED 978 668 5000
-------------------------------------------------------------------------------------------------------------------------------
FEDDERS CORP COMMON 313135303 86 26000 SH OTHER 0 0 26000
-------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LOAN MTG CORP COMMON 313400301 1971 36450 SH OTHER 19300 0 17150
-------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LOAN MTG CORP COMMON 313400301 39177 724653 SH DEFINED 336027 14108 374518
-------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COMMON 313586109 365 5100 SH OTHER 4300 0 800
-------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COMMON 313586109 3506 49043 SH DEFINED 16257 938 31848
-------------------------------------------------------------------------------------------------------------------------------
FEDEX CORPORATION COMMON 31428X106 73 1638 SH DEFINED 500 1100 38
-------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 5026 93292 SH OTHER 4487 0 88805
-------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 16414 304652 SH DEFINED 123739 1312 179601
-------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 59 8026 SH DEFINED 6026 2000 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST CITIZENS BANCSHS COMMON 319462107 874 29128 SH DEFINED 29128 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 41 1050 SH DEFINED 800 0 250
-------------------------------------------------------------------------------------------------------------------------------
FIRST ESSEX BANCORP INC COMMON 320103104 13 615 SH DEFINED 215 0 400
-------------------------------------------------------------------------------------------------------------------------------
FIRST INDUSTRIAL RLTY TR COMMON 32054K103 86 2800 SH OTHER 2800 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST HLTH GROUP CORP COMMON 320960107 16 500 SH OTHER 0 0 500
-------------------------------------------------------------------------------------------------------------------------------
FIRST HLTH GROUP CORP COMMON 320960107 5 160 SH DEFINED 0 0 160
-------------------------------------------------------------------------------------------------------------------------------
1ST OAK BROOK BKSHS CL A COMMON 335847208 11 690 SH DEFINED 690 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST SECURITY CORP COMMON 336294103 48 2971 SH DEFINED 2971 0 0
-------------------------------------------------------------------------------------------------------------------------------
1ST TENNESSEE NATL CORP COMMON 337162101 39 1900 SH OTHER 0 0 1900
-------------------------------------------------------------------------------------------------------------------------------
1ST TENNESSEE NATL CORP COMMON 337162101 115 5648 SH DEFINED 1800 2300 1548
-------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 152 4731 SH OTHER 4731 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 1309 40665 SH DEFINED 29654 5725 5286
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13 of 57
<PAGE> 16
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTAR CORP NEW WISC COMMON 33763V109 1374 61395 SH OTHER 46769 0 14626
-------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WISC COMMON 33763V109 18631 832672 SH DEFINED 385896 72811 373965
-------------------------------------------------------------------------------------------------------------------------------
FISERV INC COMMON 337738108 60 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COMMON 337932107 13 500 SH DEFINED 500 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COMMON 339030108 14 350 SH OTHER 350 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COMMON 339030108 312 7997 SH DEFINED 6299 874 824
-------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 32 600 SH OTHER 600 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 42 800 SH DEFINED 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INC COMMON 343496105 144 7202 SH DEFINED 7202 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION COMMON 343861100 726 24200 SH DEFINED 0 200 24000
-------------------------------------------------------------------------------------------------------------------------------
FOOTSTAR INC COMMON 344912100 89 2763 SH DEFINED 2763 0 0
-------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO NEW COMMON 345370860 132 5172 SH OTHER 5172 0 0
-------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR CO NEW COMMON 345370860 496 19446 SH DEFINED 11454 1881 6111
-------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 53 2000 SH OTHER 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 801 30198 SH DEFINED 19408 0 10790
-------------------------------------------------------------------------------------------------------------------------------
FRANCE GROWTH FD INC COMMON 35177K108 13 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER COMMON 35671D105 1 66 SH OTHER 66 0 0
-------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER COMMON 35671D857 11 1274 SH OTHER 1274 0 0
-------------------------------------------------------------------------------------------------------------------------------
FRESH CHOICE INC COMMON 358032100 1 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
G & K SERVICES INC CL A COMMON 361268105 470 16750 SH OTHER 11950 0 4800
-------------------------------------------------------------------------------------------------------------------------------
G & K SERVICES INC CL A COMMON 361268105 7121 253742 SH DEFINED 109657 5200 138885
-------------------------------------------------------------------------------------------------------------------------------
GPU INC COMMON 36225X100 36 1100 SH DEFINED 1100 0 0
-------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST INC COMMON 362397101 66 5776 SH DEFINED 5776 0 0
-------------------------------------------------------------------------------------------------------------------------------
GABELLI UTIL TR COMMON 36240A101 5 577 SH DEFINED 577 0 0
-------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC F COMMON 363595109 47 2000 SH OTHER 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC F COMMON 363595109 614 26398 SH DEFINED 18908 0 7490
-------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC DEL COMMON 364730101 820 15475 SH OTHER 11125 0 4350
-------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC DEL COMMON 364730101 11187 211072 SH DEFINED 96308 7243 107521
-------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 251 5200 SH OTHER 1000 0 4200
-------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 193 4000 SH DEFINED 2000 1000 1000
-------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC NEW COMMON 368710406 151 815 SH DEFINED 0 615 200
-------------------------------------------------------------------------------------------------------------------------------
GENL AMER INVTRS CO INC COMMON 368802104 177 4245 SH OTHER 0 0 4245
-------------------------------------------------------------------------------------------------------------------------------
GENL AMER INVTRS CO INC COMMON 368802104 400 9574 SH DEFINED 0 0 9574
-------------------------------------------------------------------------------------------------------------------------------
GENL DYNAMICS CORP COM COMMON 369550108 628 10000 SH OTHER 0 0 10000
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14 of 57
<PAGE> 17
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENL DYNAMICS CORP COM COMMON 369550108 63 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COMMON 369604103 12121 209659 SH OTHER 120691 0 88968
-------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COMMON 369604103 119333 2064139 SH DEFINED 956216 207051 900872
-------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 312 8800 SH OTHER 8800 0 0
-------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 755 21278 SH DEFINED 5774 0 15504
-------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP COMMON 370442105 249 3824 SH OTHER 3424 0 400
-------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP COMMON 370442105 823 12655 SH DEFINED 9192 857 2606
-------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CL H NEW COMMON 370442832 28 759 SH OTHER 759 0 0
-------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CL H NEW COMMON 370442832 1598 42979 SH DEFINED 3474 39328 177
-------------------------------------------------------------------------------------------------------------------------------
GENEREX BIOTECHNOLOGY COMMON 371485103 25 2000 SH OTHER 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 317 16637 SH OTHER 2450 0 14187
-------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 216 11325 SH DEFINED 10225 0 1100
-------------------------------------------------------------------------------------------------------------------------------
GERMAN AMERN BANCORP COMMON 373865104 138 10668 SH DEFINED 10668 0 0
-------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COMMON 375558103 55 500 SH DEFINED 0 0 500
-------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 1384 44814 SH OTHER 31564 0 13250
-------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 18249 591079 SH DEFINED 301241 12967 276871
-------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR F COMMON 37733W105 338 5600 SH OTHER 1600 0 4000
-------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR F COMMON 37733W105 536 8862 SH DEFINED 6700 862 1300
-------------------------------------------------------------------------------------------------------------------------------
GLIATECH INC COMMON 37929C103 6 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
GLIMCHER REALTY TR SBI COMMON 379302102 72 4800 SH OTHER 700 0 4100
-------------------------------------------------------------------------------------------------------------------------------
GOLDEN AMERICAN LIFE COMMON 380789404 363 500000 SH DEFINED 0 0 500000
-------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 23 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 1156 10142 SH DEFINED 500 9542 100
-------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COMMON 382388106 49 1236 SH DEFINED 172 1064 0
-------------------------------------------------------------------------------------------------------------------------------
GOODY'S FAMILY CLOTHING COMMON 382588101 8 2000 SH OTHER 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
GOODY'S FAMILY CLOTHING COMMON 382588101 36 9005 SH DEFINED 400 8605 0
-------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 47 1600 SH OTHER 0 0 1600
-------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 1120 38218 SH DEFINED 16509 0 21709
-------------------------------------------------------------------------------------------------------------------------------
GREENLEAF TECH CORP COMMON 395356108 1 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 64 906 SH OTHER 0 0 906
-------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 801 11334 SH DEFINED 1196 4100 6038
-------------------------------------------------------------------------------------------------------------------------------
HCA HEALTHCARE COMPANY COMMON 404119109 246 6629 SH OTHER 2614 0 4015
-------------------------------------------------------------------------------------------------------------------------------
HCA HEALTHCARE COMPANY COMMON 404119109 511 13739 SH DEFINED 8364 5375 0
-------------------------------------------------------------------------------------------------------------------------------
H C B FINANCIAL CORP COMMON 404131104 79 3164 SH DEFINED 3164 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15 of 57
<PAGE> 18
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HSBC HLDGS PLC SPON ADRF COMMON 404280406 171 2400 SH OTHER 0 0 2400
-------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY COMMON 406216101 20 400 SH OTHER 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY COMMON 406216101 495 10116 SH DEFINED 4466 0 5650
-------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN FINL SVCS COMMON 41014S106 76 2799 SH DEFINED 249 2550 0
-------------------------------------------------------------------------------------------------------------------------------
HARCOURT GENERAL INC COMMON 41163G101 50 850 SH DEFINED 0 0 850
-------------------------------------------------------------------------------------------------------------------------------
HARLAND JOHN H COMPANY COMMON 412693103 5 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 1452 30328 SH OTHER 15528 0 14800
-------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 44585 931272 SH DEFINED 430308 21950 479014
-------------------------------------------------------------------------------------------------------------------------------
HARMONIC INC COMMON 413160102 22 900 SH DEFINED 0 700 200
-------------------------------------------------------------------------------------------------------------------------------
HARRODSBURG FIRST FINL COMMON 415781103 29 2722 SH DEFINED 1238 0 1484
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP COMMON 416515104 70 956 SH DEFINED 0 900 56
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD DIRECTOR VI COMMON 416594810 588 504848 SH OTHER 504848 0 0
-------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 51 4425 SH OTHER 3675 0 750
-------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 2107 184254 SH DEFINED 81355 8950 93949
-------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELEC INDS INC COMMON 419870100 7 204 SH OTHER 204 0 0
-------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 28 3500 SH OTHER 2000 0 1500
-------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 2 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR INC COMMON 421946104 6 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COMMON 42217K106 72 4050 SH OTHER 600 0 3450
-------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COMMON 42217K106 12 650 SH DEFINED 100 0 550
-------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES COMMON 42220K101 3 750 SH OTHER 0 0 750
-------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON COMMON 423074103 291 7850 SH OTHER 2150 0 5700
-------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON COMMON 423074103 996 26888 SH DEFINED 11234 0 15654
-------------------------------------------------------------------------------------------------------------------------------
HERITAGE CMNTY BK COMMON 426923108 28 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 85 6012 SH OTHER 0 0 6012
-------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 9 630 SH DEFINED 480 150 0
-------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 384 7100 SH OTHER 2100 0 5000
-------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 3130 57822 SH DEFINED 18952 0 38870
-------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY COMMON 428236103 2691 27740 SH OTHER 14840 0 12900
-------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY COMMON 428236103 32722 337307 SH DEFINED 156866 6101 174340
-------------------------------------------------------------------------------------------------------------------------------
HIGH SPEED ACCESS CORP COMMON 42979U102 14 3842 SH DEFINED 842 0 3000
-------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC COMMON 431284108 31 1300 SH OTHER 0 0 1300
-------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND IND INC COMMON 431573104 756 16900 SH OTHER 0 0 16900
-------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND IND INC COMMON 431573104 3189 71250 SH DEFINED 25050 1000 45200
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 16 of 57
<PAGE> 19
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COMMON 437076102 487 9200 SH OTHER 3950 0 5250
-------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 5336 100809 SH DEFINED 41729 10602 48478
-------------------------------------------------------------------------------------------------------------------------------
HOMEFED CORP NEW COMMON 43739D208 1 2060 SH OTHER 0 0 2060
-------------------------------------------------------------------------------------------------------------------------------
HON INDUSTRIES INC COM COMMON 438092108 10 400 SH DEFINED 400 0 0
-------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 214 6000 SH OTHER 3000 0 3000
-------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 508 14270 SH DEFINED 2165 6855 5250
-------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 6 100 SH OTHER 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 184 3241 SH DEFINED 2091 350 800
-------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL A COMMON 443510102 196 8320 SH DEFINED 4600 0 3720
-------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 57 2292 SH OTHER 220 0 2072
-------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 1172 46773 SH DEFINED 19896 4000 22877
-------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 51 4750 SH OTHER 2250 0 2500
-------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 362 33654 SH DEFINED 11655 9682 12317
-------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHRES INC COMMON 446150104 35 2366 SH DEFINED 931 804 631
-------------------------------------------------------------------------------------------------------------------------------
HUTTIG BLDG PRODS INC COMMON 448451104 5 1068 SH OTHER 0 0 1068
-------------------------------------------------------------------------------------------------------------------------------
HUTTIG BLDG PRODS INC COMMON 448451104 4 945 SH DEFINED 945 0 0
-------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 100 3000 SH OTHER 3000 0 0
-------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 15 459 SH DEFINED 0 0 459
-------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COMMON 449669100 4 271 SH OTHER 271 0 0
-------------------------------------------------------------------------------------------------------------------------------
I M S HEALTH INC COMMON 449934108 450 21702 SH DEFINED 6450 0 15252
-------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS COMMON 451713101 21 5300 SH DEFINED 0 0 5300
-------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC COMMON 452308109 130 2335 SH OTHER 2335 0 0
-------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC COMMON 452308109 269 4817 SH DEFINED 3500 50 1267
-------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COMMON 45245A107 3 170 SH OTHER 0 0 170
-------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COMMON 45245A107 6 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW6/93 COMMON 452528102 104 2400 SH DEFINED 2400 0 0
-------------------------------------------------------------------------------------------------------------------------------
IMPERIAL BANCORP COMMON 452556103 77 4041 SH DEFINED 0 0 4041
-------------------------------------------------------------------------------------------------------------------------------
IMMUNOMEDICS INC COMMON 452907108 293 14000 SH OTHER 14000 0 0
-------------------------------------------------------------------------------------------------------------------------------
IMPERIAL PARKING CORP COMMON 453077109 17 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
IMPERIAL TOBACCO GRP F COMMON 453142101 2 132 SH DEFINED 132 0 0
-------------------------------------------------------------------------------------------------------------------------------
INCO LTD F COMMON 453258402 2 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
INDIANA UNITED BANCORP COMMON 455149104 5 300 SH OTHER 0 0 300
-------------------------------------------------------------------------------------------------------------------------------
INDIANA UNITED BANCORP COMMON 455149104 117 7701 SH DEFINED 5501 0 2200
-------------------------------------------------------------------------------------------------------------------------------
INFORMATION RESOURCE NEW COMMON 45675F303 48 1600 SH OTHER 0 0 1600
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 17 of 57
<PAGE> 20
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INFOSPACE INC COMMON 45678T102 59 1950 SH DEFINED 400 1550 0
-------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY COMMON 456866102 75 2222 SH DEFINED 122 0 2100
-------------------------------------------------------------------------------------------------------------------------------
INKTOMI CORP COMMON 457277101 180 1580 SH DEFINED 0 1300 280
-------------------------------------------------------------------------------------------------------------------------------
INNERDYNE MEDICAL INC COMMON 45764D102 119 17000 SH OTHER 3000 0 14000
-------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 1628 39168 SH OTHER 30068 0 9100
-------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 12497 300679 SH DEFINED 132659 108066 59954
-------------------------------------------------------------------------------------------------------------------------------
INTEGRA BANK CORP COMMON 45814P105 384 17359 SH DEFINED 17105 0 254
-------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACH CORP COMMON 459200101 3429 30450 SH OTHER 15900 0 14550
-------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACH CORP COMMON 459200101 31659 281100 SH DEFINED 111368 32526 137206
-------------------------------------------------------------------------------------------------------------------------------
INTL FLAVOR & FRAGRANCES COMMON 459506101 68 3750 SH OTHER 0 0 3750
-------------------------------------------------------------------------------------------------------------------------------
INTL FLAVOR & FRAGRANCES COMMON 459506101 146 8025 SH DEFINED 1650 0 6375
-------------------------------------------------------------------------------------------------------------------------------
INTL MULTIFOODS CORP COMMON 460043102 2 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 32 1123 SH OTHER 100 0 1023
-------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 153 5348 SH DEFINED 3497 1500 351
-------------------------------------------------------------------------------------------------------------------------------
INTRNTL SPEEDWAY CORP COMMON 460335201 35 900 SH OTHER 0 0 900
-------------------------------------------------------------------------------------------------------------------------------
INTL SPEEDWAY CORP CL B COMMON 460335300 312 8100 SH OTHER 0 0 8100
-------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COMMON 46059C106 13 750 SH OTHER 750 0 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COMMON 46059C106 54 3126 SH DEFINED 796 1800 530
-------------------------------------------------------------------------------------------------------------------------------
INTERNET PICTURES CO COMMON 46059S101 5 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
INTERNET INFRASTRUCTURE* COMMON 46059V104 22 400 SH DEFINED 400 0 0
-------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GRP CO INC COMMON 460690100 20 600 SH OTHER 600 0 0
-------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GRP CO INC COMMON 460690100 86 2539 SH DEFINED 0 2239 300
-------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 39 2100 SH OTHER 1600 0 500
-------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 1430 76500 SH DEFINED 43900 0 32600
-------------------------------------------------------------------------------------------------------------------------------
INVESTORS TITLE CO COMMON 461804106 4 390 SH DEFINED 390 0 0
-------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INC COMMON 462613100 109 4760 SH OTHER 3800 0 960
-------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INC COMMON 462613100 213 9300 SH DEFINED 7500 0 1800
-------------------------------------------------------------------------------------------------------------------------------
IVAX CORP COMMON 465823102 21 450 SH OTHER 450 0 0
-------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 28 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 2831 29898 SH DEFINED 655 19573 9670
-------------------------------------------------------------------------------------------------------------------------------
JEFFERSON-PILOT CORP COMMON 475070108 563 8293 SH DEFINED 8293 0 0
-------------------------------------------------------------------------------------------------------------------------------
JEFFERSONVILLE BANCORP COMMON 47559A103 13 594 SH DEFINED 594 0 0
-------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON COMMON 478160104 5839 62160 SH OTHER 21535 0 40625
-------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON COMMON 478160104 54881 584229 SH DEFINED 284422 13255 286552
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 18 of 57
<PAGE> 21
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHNSON CONTROLS INC COMMON 478366107 43 800 SH DEFINED 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 73 1770 SH OTHER 0 0 1770
-------------------------------------------------------------------------------------------------------------------------------
KAISER VENTURES INC COMMON 483100103 201 17500 SH OTHER 0 0 17500
-------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY LIFE INS CO COMMON 484836101 66 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY PWR & LT CO COMMON 485134100 75 2841 SH DEFINED 2000 841 0
-------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHRN INDS COMMON 485170302 10 1200 SH OTHER 0 0 1200
-------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY SOUTHRN INDS COMMON 485170302 13 1500 SH DEFINED 1500 0 0
-------------------------------------------------------------------------------------------------------------------------------
KAYDON CORP COMMON 486587108 12 500 SH DEFINED 500 0 0
-------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY COMMON 487836108 36 1500 SH OTHER 0 0 1500
-------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY COMMON 487836108 725 29980 SH DEFINED 6300 500 23180
-------------------------------------------------------------------------------------------------------------------------------
KELLY SERVICES INC CL A COMMON 488152208 7 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
KEMPER MUN INC TR SBI COMMON 48842C104 17 1668 SH DEFINED 834 0 834
-------------------------------------------------------------------------------------------------------------------------------
KENTUCKY RIVER COAL CORP COMMON 491404109 393 138 SH DEFINED 0 0 138
-------------------------------------------------------------------------------------------------------------------------------
KEWAUNEE SCIENTIFIC CORP COMMON 492854104 11 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COMMON 493267108 41 1600 SH OTHER 0 0 1600
-------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COMMON 493267108 654 25856 SH DEFINED 17234 0 8622
-------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 42 1050 SH OTHER 1050 0 0
-------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 4 107 SH DEFINED 107 0 0
-------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 72 4000 SH OTHER 0 0 4000
-------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 193 10820 SH DEFINED 2120 0 8700
-------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORP COMMON 494368103 408 7316 SH OTHER 2740 0 4576
-------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORP COMMON 494368103 1653 29623 SH DEFINED 8745 0 20878
-------------------------------------------------------------------------------------------------------------------------------
KIMCO RLTY CORP COMMON 49446R109 42 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICAL INC COMMON 495582108 51 1504 SH DEFINED 379 825 300
-------------------------------------------------------------------------------------------------------------------------------
KOHL'S CORP COMMON 500255104 232 4016 SH OTHER 4016 0 0
-------------------------------------------------------------------------------------------------------------------------------
KOHL'S CORP COMMON 500255104 39 672 SH DEFINED 672 0 0
-------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS NEWF COMMON 500472303 775 18236 SH OTHER 0 0 18236
-------------------------------------------------------------------------------------------------------------------------------
KONOVER PPTY TR INC COMMON 50047R100 1 320 SH DEFINED 0 0 320
-------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY COMMON 501044101 862 38194 SH DEFINED 1660 36234 300
-------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 973 39803 SH OTHER 32729 0 7074
-------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 7715 315485 SH DEFINED 186374 2508 126603
-------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORP COMMON 502161102 24 800 SH OTHER 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
LTC PROPERTIES INC COMMON 502175102 5 1325 SH OTHER 800 0 525
-------------------------------------------------------------------------------------------------------------------------------
LTC PROPERTIES INC COMMON 502175102 25 7250 SH DEFINED 7250 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 19 of 57
<PAGE> 22
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LANCER CORP TEXAS COMMON 514614106 298 67950 SH DEFINED 51703 4500 11747
-------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COMMON 51476K103 16 850 SH OTHER 500 0 350
-------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COMMON 51476K103 40 2112 SH DEFINED 0 100 2012
-------------------------------------------------------------------------------------------------------------------------------
LANDAMERICA FINL GRP INC COMMON 514936103 10 337 SH DEFINED 337 0 0
-------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER CO INC COMMON 518439104 212 5800 SH OTHER 200 0 5600
-------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER CO INC COMMON 518439104 5551 151555 SH DEFINED 49180 1300 101075
-------------------------------------------------------------------------------------------------------------------------------
LEAP WIRELESS INTL INC COMMON 521863100 19 300 SH OTHER 0 0 300
-------------------------------------------------------------------------------------------------------------------------------
LEGGETT&PLATT INC COM COMMON 524660107 70 4400 SH DEFINED 0 3900 500
-------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDG INC COMMON 524908100 74 497 SH DEFINED 497 0 0
-------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMNS INC COMMON 52729N100 8 100 SH OTHER 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL INC NEW COMMON 529771107 9 250 SH OTHER 250 0 0
-------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL INC NEW COMMON 529771107 120 3175 SH DEFINED 1000 1375 800
-------------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY COMMON 530158104 130 9917 SH DEFINED 924 0 8993
-------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITAL INC COMMON 53219L109 14 387 SH OTHER 137 0 250
-------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITAL INC COMMON 53219L109 23 653 SH DEFINED 647 6 0
-------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 218 2692 SH OTHER 1100 0 1592
-------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 9477 116815 SH DEFINED 56208 18044 42563
-------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 43 900 SH OTHER 0 0 900
-------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 226 4700 SH DEFINED 3400 0 1300
-------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL LIFE AMER COMMON 534222104 20 14416 SH DEFINED 14416 0 0
-------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 259 4000 SH OTHER 2000 0 2000
-------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 679 10482 SH DEFINED 50 2000 8432
-------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INC COMMON 548661107 81 1800 SH OTHER 1800 0 0
-------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INC COMMON 548661107 244 5430 SH DEFINED 600 1830 3000
-------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COMMON 549271104 57 2900 SH OTHER 0 0 2900
-------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 773 25347 SH OTHER 18927 0 6420
-------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 10296 337570 SH DEFINED 152734 49717 135119
-------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COMMON 550818108 116 1675 SH DEFINED 0 1275 400
-------------------------------------------------------------------------------------------------------------------------------
LUXELL TECHNOLOGIES INCF COMMON 550904106 4 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 685 9625 SH OTHER 5625 0 4000
-------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 11282 158620 SH DEFINED 81214 2800 74606
-------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 866 22490 SH OTHER 19890 0 2600
-------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 241 6276 SH DEFINED 1194 1070 4012
-------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COMMON 55267J100 176 6867 SH DEFINED 2967 300 3600
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 20 of 57
<PAGE> 23
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDU RESOURCES GROUP INC COMMON 552690109 94 3150 SH DEFINED 2700 0 450
-------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP COMMON 552848103 122 2000 SH OTHER 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP COMMON 552848103 864 14129 SH DEFINED 4129 0 10000
-------------------------------------------------------------------------------------------------------------------------------
MGI PHARMA INC COMMON 552880106 1254 41800 SH OTHER 1000 0 40800
-------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COMMON 554489104 28 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
MANOR CARE INC NEW COMMON 564055101 1 75 SH OTHER 0 0 75
-------------------------------------------------------------------------------------------------------------------------------
MANUFACTURERS LIFE INS COMMON 564818870 280 220512 SH DEFINED 220512 0 0
-------------------------------------------------------------------------------------------------------------------------------
MANULIFE FINL CORP F COMMON 56501R106 13 648 SH DEFINED 0 200 448
-------------------------------------------------------------------------------------------------------------------------------
MARKEL CORP COMMON 570535104 637 4200 SH OTHER 0 0 4200
-------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COMMON 571748102 537 4047 SH DEFINED 2850 210 987
-------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COMMON 574599106 45 2400 SH DEFINED 2400 0 0
-------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 23 2000 SH OTHER 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 868 75520 SH DEFINED 41322 207 33991
-------------------------------------------------------------------------------------------------------------------------------
MATTSON TECHNOLOGY INC COMMON 577223100 3 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES CO COMMON 577778103 98 4800 SH OTHER 3000 0 1800
-------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES CO COMMON 577778103 1830 89281 SH DEFINED 50126 0 39155
-------------------------------------------------------------------------------------------------------------------------------
MC CORMICK & CO INC N-VT COMMON 579780206 80 2700 SH DEFINED 700 0 2000
-------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 201 6666 SH OTHER 6666 0 0
-------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 3877 128464 SH DEFINED 59879 7233 61352
-------------------------------------------------------------------------------------------------------------------------------
MCGRAW-HILL COS INC COMMON 580645109 247 3892 SH DEFINED 1600 0 2292
-------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INC COMMON 58155Q103 54 1757 SH DEFINED 1757 0 0
-------------------------------------------------------------------------------------------------------------------------------
MEDIS TECHNOLOGIES LTD COMMON 58500P107 222 9864 SH DEFINED 9864 0 0
-------------------------------------------------------------------------------------------------------------------------------
MEDITRUST PAIRED CTF COMMON 58501T306 2 829 SH DEFINED 829 0 0
-------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 161 3106 SH OTHER 1550 0 1556
-------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 493 9520 SH DEFINED 2154 4695 2671
-------------------------------------------------------------------------------------------------------------------------------
MELLON FINL CORP COMMON 58551A108 399 8600 SH OTHER 0 0 8600
-------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANCORP CHG COMMON 587342106 36 750 SH DEFINED 0 0 750
-------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES COMMON 587405101 236 6500 SH OTHER 6500 0 0
-------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES COMMON 587405101 578 15930 SH DEFINED 2120 13810 0
-------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 5205 69922 SH OTHER 38652 0 31270
-------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 58165 781396 SH DEFINED 372335 17320 391741
-------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 376 5700 SH DEFINED 2200 1000 2500
-------------------------------------------------------------------------------------------------------------------------------
METRICOM INC COMMON 591596101 13 500 SH OTHER 500 0 0
-------------------------------------------------------------------------------------------------------------------------------
METROMEDIA INTL GRP INC COMMON 591695101 2 532 SH DEFINED 532 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 21 of 57
<PAGE> 24
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICROS SYSTEMS INC COMMON 594901100 557 37000 SH OTHER 0 0 37000
-------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 798 13225 SH OTHER 10200 0 3025
-------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 11718 194288 SH DEFINED 98505 34636 61147
-------------------------------------------------------------------------------------------------------------------------------
MID AMERICA BANCORP COMMON 595915109 128 4886 SH OTHER 2500 0 2386
-------------------------------------------------------------------------------------------------------------------------------
MID AMERICA BANCORP COMMON 595915109 746 28575 SH DEFINED 28575 0 0
-------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 1394 15294 SH OTHER 7652 0 7642
-------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 12609 138368 SH DEFINED 75003 1986 61379
-------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY COMMON 612085100 137 4100 SH DEFINED 3000 0 1100
-------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COMMON 615337102 31 773 SH DEFINED 364 0 409
-------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 143 875 SH OTHER 875 0 0
-------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 659 4030 SH DEFINED 2740 555 735
-------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 617446448 366 4000 SH OTHER 4000 0 0
-------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 617446448 2241 24508 SH DEFINED 3500 19296 1712
-------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 61745P429 34 4000 SH DEFINED 0 0 4000
-------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED COMMON 620076109 116 4000 SH OTHER 700 0 3300
-------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED COMMON 620076109 2029 69901 SH DEFINED 33880 10766 25255
-------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL MTG & EQUITY COMMON 62624B101 40 1905 SH DEFINED 0 0 1905
-------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COMMON 626717102 13 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
MYERS INDUSTRIES INC COMMON 628464109 37 2928 SH DEFINED 0 0 2928
-------------------------------------------------------------------------------------------------------------------------------
NBC CAPITOL CORP COMMON 628729105 207 10687 SH DEFINED 9812 0 875
-------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 62886E108 3 90 SH OTHER 90 0 0
-------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 62886E108 23 600 SH DEFINED 248 0 352
-------------------------------------------------------------------------------------------------------------------------------
NACCO INDS INC CL A COMMON 629579103 42 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 TRUST SR 1 COMMON 631100104 144 1622 SH OTHER 622 0 1000
-------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 TRUST SR 1 COMMON 631100104 192 2161 SH DEFINED 1161 1000 0
-------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 5040 229111 SH OTHER 59946 0 169165
-------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 33048 1502178 SH DEFINED 728730 12912 760536
-------------------------------------------------------------------------------------------------------------------------------
NATL SEMICONDUCTOR CORP COMMON 637640103 8 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
NATL SERVICE INDS INC COMMON 637657107 20 999 SH OTHER 0 0 999
-------------------------------------------------------------------------------------------------------------------------------
NATL SERVICE INDS INC COMMON 637657107 12 600 SH DEFINED 600 0 0
-------------------------------------------------------------------------------------------------------------------------------
NATL WIRELESS HLDGS INC COMMON 638560102 179 9400 SH OTHER 0 0 9400
-------------------------------------------------------------------------------------------------------------------------------
NATIONSRENT INC COMMON 638588103 512 130000 SH DEFINED 0 0 130000
-------------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUP INC COMMON 640204301 7 256 SH DEFINED 0 0 256
-------------------------------------------------------------------------------------------------------------------------------
NETWORK ASSOCS INC COMMON 640938106 18 800 SH DEFINED 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 22 of 57
<PAGE> 25
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NESTLE S A SPNSD ADR F COMMON 641069406 81 750 SH OTHER 750 0 0
-------------------------------------------------------------------------------------------------------------------------------
NESTLE S A SPNSD ADR F COMMON 641069406 105 1000 SH DEFINED 0 800 200
-------------------------------------------------------------------------------------------------------------------------------
NETRO CORP COMMON 64114R109 3 50 SH DEFINED 0 0 50
-------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COMMON 64120L104 83 650 SH OTHER 650 0 0
-------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COMMON 64120L104 38 300 SH DEFINED 200 100 0
-------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 71 3100 SH OTHER 0 0 3100
-------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 948 41583 SH DEFINED 29615 0 11968
-------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COMMON 651639106 2 100 SH OTHER 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COMMON 651639106 37 2196 SH DEFINED 0 0 2196
-------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICTNS COMMON 65332V103 215 4600 SH OTHER 1600 0 3000
-------------------------------------------------------------------------------------------------------------------------------
NEXTEL PARTNERS INC COMMON 65333F107 58 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
NEXTLINK COMM CL A COMMON 65333H707 70 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HLDGS INC COMMON 653520106 623 39500 SH OTHER 0 0 39500
-------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B COMMON 654106103 124 3100 SH OTHER 1300 0 1800
-------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B COMMON 654106103 6341 158289 SH DEFINED 61476 6900 89913
-------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 17 700 SH OTHER 0 0 700
-------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 135 5526 SH DEFINED 326 0 5200
-------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR F COMMON 654902204 96 2350 SH OTHER 700 0 1650
-------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR F COMMON 654902204 4582 112998 SH DEFINED 37438 41660 33900
-------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COMMON 655663102 80 2800 SH OTHER 0 0 2800
-------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COMMON 655663102 179 6300 SH DEFINED 0 0 6300
-------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 65 4500 SH OTHER 4500 0 0
-------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 291 20070 SH DEFINED 15450 0 4620
-------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CRP NEWF COMMON 656568102 719 12062 SH DEFINED 480 10742 840
-------------------------------------------------------------------------------------------------------------------------------
NO EUR OIL ROYLTY TR CBI COMMON 659310106 1080 60000 SH DEFINED 2000 0 58000
-------------------------------------------------------------------------------------------------------------------------------
NRTH FORK BANCORP INC NY COMMON 659424105 195 9000 SH DEFINED 0 0 9000
-------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORP COMMON 665859104 124 1400 SH DEFINED 0 0 1400
-------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NATURAL GAS CO COMMON 667655104 34 1500 SH DEFINED 1500 0 0
-------------------------------------------------------------------------------------------------------------------------------
NOVARTIS A G ADR F COMMON 66987V109 40 1026 SH DEFINED 0 200 826
-------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 9 900 SH DEFINED 0 0 900
-------------------------------------------------------------------------------------------------------------------------------
NOVOSTE CORPORATION COMMON 67010C100 104 2450 SH OTHER 500 0 1950
-------------------------------------------------------------------------------------------------------------------------------
NSTAR COMMON 67019E107 19 470 SH OTHER 470 0 0
-------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 12 400 SH OTHER 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 1056 34750 SH DEFINED 13550 0 21200
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 23 of 57
<PAGE> 26
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN SELECT TAX-FREE COMMON 67062F100 1 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI ADVANTAGE COMMON 67062H106 35 2667 SH DEFINED 2667 0 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME COMMON 6706K4105 16 1284 SH DEFINED 1284 0 0
-------------------------------------------------------------------------------------------------------------------------------
O A O TECH SOLUTIONS INC COMMON 67082B105 2 390 SH DEFINED 60 0 330
-------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COMMON 670837103 21 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COMMON 670837103 30 1400 SH DEFINED 800 0 600
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT QUALITY COMMON 670973106 225 16925 SH OTHER 16925 0 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN CALIF SELECT COMMON 670975101 95 6000 SH OTHER 0 0 6000
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME COMMON 670977107 67 5000 SH DEFINED 5000 0 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD MUNICIPAL COMMON 670984103 315 24100 SH DEFINED 14100 0 10000
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN CALIF QUALITY COMMON 670985100 95 6000 SH OTHER 0 0 6000
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD FL PREMIUM COMMON 67101V108 86 6550 SH DEFINED 6550 0 0
-------------------------------------------------------------------------------------------------------------------------------
OCTEL CORP COMMON 675727101 3 350 SH DEFINED 350 0 0
-------------------------------------------------------------------------------------------------------------------------------
OHIO CASUALTY CORP COMMON 677240103 23 3648 SH OTHER 0 0 3648
-------------------------------------------------------------------------------------------------------------------------------
OHIO CASUALTY CORP COMMON 677240103 227 35800 SH DEFINED 2000 25800 8000
-------------------------------------------------------------------------------------------------------------------------------
OLD KENT FINANCIAL CORP COMMON 679833103 42 1444 SH DEFINED 527 800 117
-------------------------------------------------------------------------------------------------------------------------------
OLD NATL BANCORP IND COMMON 680033107 1245 41122 SH DEFINED 32811 315 7996
-------------------------------------------------------------------------------------------------------------------------------
OLIN CORP NEW COMMON 680665205 7 428 SH OTHER 0 0 428
-------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COMMON 681904108 3 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COMMON 682680103 13 328 SH DEFINED 328 0 0
-------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 378 4800 SH OTHER 4800 0 0
-------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 4866 61796 SH DEFINED 7922 50711 3163
-------------------------------------------------------------------------------------------------------------------------------
OXFORD TAX EXEMPT FUND COMMON 69181P100 17 625 SH DEFINED 0 0 625
-------------------------------------------------------------------------------------------------------------------------------
PG&E CORPORATION COMMON 69331C108 16 672 SH OTHER 672 0 0
-------------------------------------------------------------------------------------------------------------------------------
PG&E CORPORATION COMMON 69331C108 11 471 SH DEFINED 196 0 275
-------------------------------------------------------------------------------------------------------------------------------
PICO HOLDINGS INC NEW COMMON 693366205 69 5319 SH OTHER 0 0 5319
-------------------------------------------------------------------------------------------------------------------------------
PLM EQUIPMENT GROWTH COMMON 693414104 1 1100 SH DEFINED 1100 0 0
-------------------------------------------------------------------------------------------------------------------------------
PLC SYSTEMS INC F COMMON 69341D104 3 2500 SH DEFINED 2500 0 0
-------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COMMON 69344F106 65 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 7086 109008 SH OTHER 95229 0 13779
-------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 13596 209159 SH DEFINED 133790 19262 56107
-------------------------------------------------------------------------------------------------------------------------------
P P G INDUSTRIES INC COMMON 693506107 314 7900 SH OTHER 7900 0 0
-------------------------------------------------------------------------------------------------------------------------------
P P G INDUSTRIES INC COMMON 693506107 1019 25670 SH DEFINED 7432 0 18238
-------------------------------------------------------------------------------------------------------------------------------
PPL CORP COMMON 69351T106 38 912 SH DEFINED 912 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 24 of 57
<PAGE> 27
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAC WEST TELECOMM INC COMMON 69371Y101 5 532 SH DEFINED 367 0 165
-------------------------------------------------------------------------------------------------------------------------------
PACIFIC CENTY FINL CORP COMMON 694058108 17 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
PACIFIC CNTRY CYBERWRKSF COMMON 694059106 51 4625 SH OTHER 1067 0 3558
-------------------------------------------------------------------------------------------------------------------------------
PACIFIC CNTRY CYBERWRKSF COMMON 694059106 612 55591 SH DEFINED 10023 5529 40039
-------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 278 24834 SH OTHER 0 0 24834
-------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 4 402 SH DEFINED 0 0 402
-------------------------------------------------------------------------------------------------------------------------------
PALM INC COMMON 696642107 71 1334 SH OTHER 1334 0 0
-------------------------------------------------------------------------------------------------------------------------------
PALM INC COMMON 696642107 892 16846 SH DEFINED 278 16420 148
-------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 3 100 SH OTHER 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 484 19346 SH DEFINED 17821 600 925
-------------------------------------------------------------------------------------------------------------------------------
PARKWAY PROPERTIES INC COMMON 70159Q104 430 14100 SH DEFINED 0 0 14100
-------------------------------------------------------------------------------------------------------------------------------
PATTERSON DENTAL CO COMMON 703412106 5 210 SH DEFINED 0 0 210
-------------------------------------------------------------------------------------------------------------------------------
PAYLESS SHOESOURCE INC COMMON 704379106 135 2414 SH DEFINED 2414 0 0
-------------------------------------------------------------------------------------------------------------------------------
PENN-AMER GROUP INC COMMON 707247102 300 40000 SH OTHER 0 0 40000
-------------------------------------------------------------------------------------------------------------------------------
PENN VIRGINIA CORP COMMON 707882106 702 27000 SH OTHER 0 0 27000
-------------------------------------------------------------------------------------------------------------------------------
PENNEY J C CO INC COMMON 708160106 26 2205 SH DEFINED 1005 0 1200
-------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER ST CO COMMON 709323109 68 6500 SH OTHER 0 0 6500
-------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER ST CO COMMON 709323109 179 17000 SH DEFINED 1500 15500 0
-------------------------------------------------------------------------------------------------------------------------------
PENTAIR INC COMMON 709631105 13 500 SH OTHER 500 0 0
-------------------------------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORP COMMON 711030106 63 1900 SH DEFINED 0 0 1900
-------------------------------------------------------------------------------------------------------------------------------
PEOPLES HLDG CO COMMON 711148106 14 697 SH DEFINED 0 0 697
-------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COMMON 712713106 21 750 SH DEFINED 100 450 200
-------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 1453 31580 SH OTHER 26314 0 5266
-------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 19761 429606 SH DEFINED 206469 34813 188324
-------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE FOOD GROUP COMMON 713755106 41 1100 SH DEFINED 0 0 1100
-------------------------------------------------------------------------------------------------------------------------------
PERMIAN BASIN RTY TR UBI COMMON 714236106 38 6796 SH DEFINED 6796 0 0
-------------------------------------------------------------------------------------------------------------------------------
PETROLEUM&RESOURCES CORP COMMON 716549100 50 1191 SH DEFINED 0 0 1191
-------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 5788 128851 SH OTHER 40361 0 88490
-------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 45853 1020812 SH DEFINED 501335 29230 490247
-------------------------------------------------------------------------------------------------------------------------------
PHARMANETICS INC COMMON 71713J107 21 1088 SH DEFINED 1088 0 0
-------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 249 4144 SH OTHER 1054 0 3090
-------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 2267 37672 SH DEFINED 13082 15750 8840
-------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORPORATION COMMON 717265102 12 300 SH DEFINED 35 265 0
-------------------------------------------------------------------------------------------------------------------------------
PHIL SUBURBAN CORP NEW COMMON 718009608 37 1575 SH OTHER 1575 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 25 of 57
<PAGE> 28
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHIL SUBURBAN CORP NEW COMMON 718009608 72 3089 SH DEFINED 0 0 3089
-------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 710 24108 SH OTHER 16318 0 7790
-------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 4067 138158 SH DEFINED 47003 7306 83849
-------------------------------------------------------------------------------------------------------------------------------
PHILIPS INTL RLTY CORP COMMON 718333107 17 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETROLEUM CO COMMON 718507106 58 923 SH DEFINED 923 0 0
-------------------------------------------------------------------------------------------------------------------------------
PIEDMONT NATURAL GAS CO COMMON 720186105 33 1080 SH DEFINED 650 0 430
-------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAP CORP COMMON 723484101 3 50 SH DEFINED 50 0 0
-------------------------------------------------------------------------------------------------------------------------------
PIRANHA INC COMMON 724250105 3 430 SH DEFINED 430 0 0
-------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 116 2950 SH OTHER 550 0 2400
-------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INC F COMMON 725906101 13 1350 SH OTHER 1350 0 0
-------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INC F COMMON 725906101 27 2893 SH DEFINED 0 0 2893
-------------------------------------------------------------------------------------------------------------------------------
POLO RALPH LAUREN CORP COMMON 731572103 2 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
POLYONE CORP COMMON 73179P106 16 2250 SH DEFINED 2250 0 0
-------------------------------------------------------------------------------------------------------------------------------
POTASH CORP F COMMON 73755L107 225 4300 SH DEFINED 1900 400 2000
-------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC PWR CO COMMON 737679100 69 2719 SH DEFINED 974 1745 0
-------------------------------------------------------------------------------------------------------------------------------
PFD INCOME OPPTY FD INC COMMON 74037H104 1 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 3064 45725 SH OTHER 20800 0 24925
-------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 42297 631295 SH DEFINED 290858 114981 225456
-------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COMMON 743315103 180 2200 SH DEFINED 1000 0 1200
-------------------------------------------------------------------------------------------------------------------------------
PROLOGIS TR SBI COMMON 743410102 8 325 SH DEFINED 0 0 325
-------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 7120 56066 SH OTHER 10450 0 45616
-------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 32105 252795 SH DEFINED 133129 1125 118541
-------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE COMMON 744573106 9 201 SH OTHER 201 0 0
-------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE COMMON 744573106 8 169 SH DEFINED 169 0 0
-------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INC COMMON 745332106 38 1500 SH DEFINED 0 0 1500
-------------------------------------------------------------------------------------------------------------------------------
PULITZER INC COMMON 745769109 172 4000 SH OTHER 0 0 4000
-------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 284 3225 SH OTHER 650 0 2575
-------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 121 1375 SH DEFINED 250 1125 0
-------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO COMMON 747402105 372 4700 SH DEFINED 2000 0 2700
-------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 66 925 SH OTHER 125 0 800
-------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 420 5900 SH DEFINED 0 1830 4070
-------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COMMON 74762E102 9 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INC COMMON 74834L100 34 294 SH OTHER 294 0 0
-------------------------------------------------------------------------------------------------------------------------------
QWEST COMM INTL INC COMMON 749121109 282 5866 SH OTHER 4137 0 1729
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 26 of 57
<PAGE> 29
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QWEST COMM INTL INC COMMON 749121109 1683 34965 SH DEFINED 20776 1474 12715
-------------------------------------------------------------------------------------------------------------------------------
RBC INC COMMON 74925R107 40 1200 SH DEFINED 0 0 1200
-------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORP NEW COMMON 74955W307 3 164 SH DEFINED 0 0 164
-------------------------------------------------------------------------------------------------------------------------------
R L I CORP COMMON 749607107 43 1125 SH OTHER 0 0 1125
-------------------------------------------------------------------------------------------------------------------------------
RPM INCORPORATED OHIO COMMON 749685103 16 1757 SH OTHER 0 0 1757
-------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC COMMON 749941100 32 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC COMMON 749941100 102 3200 SH DEFINED 2000 1200 0
-------------------------------------------------------------------------------------------------------------------------------
RAINFOREST CAFE INC COMMON 75086K104 2 750 SH OTHER 750 0 0
-------------------------------------------------------------------------------------------------------------------------------
RAMBUS INC COMMON 750917106 890 11268 SH DEFINED 400 10868 0
-------------------------------------------------------------------------------------------------------------------------------
RALCORP HLDGS INC NEW COMMON 751028101 8 566 SH OTHER 0 0 566
-------------------------------------------------------------------------------------------------------------------------------
RALSTON-RLSTN PURINA GP COMMON 751277302 95 4000 SH OTHER 0 0 4000
-------------------------------------------------------------------------------------------------------------------------------
RALSTON-RLSTN PURINA GP COMMON 751277302 14 609 SH DEFINED 0 0 609
-------------------------------------------------------------------------------------------------------------------------------
RAYTEL MEDICAL CORP COMMON 755107109 3 2151 SH OTHER 2151 0 0
-------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL A COMMON 755111309 8 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL A COMMON 755111309 13 480 SH DEFINED 426 0 54
-------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 85 3000 SH OTHER 3000 0 0
-------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 11 400 SH DEFINED 400 0 0
-------------------------------------------------------------------------------------------------------------------------------
READERS DIGEST ASSN INC COMMON 755267101 4 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COMMON 756577102 7 400 SH DEFINED 0 300 100
-------------------------------------------------------------------------------------------------------------------------------
REGIS CORP MINNESOTA COMMON 758932107 68 4500 SH DEFINED 0 0 4500
-------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 47 1000 SH OTHER 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 106 2270 SH DEFINED 1000 0 1270
-------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCSHARES INC COMMON 759929102 1 166 SH DEFINED 166 0 0
-------------------------------------------------------------------------------------------------------------------------------
REPTRON ELECTRONICS INC COMMON 76026W109 244 15000 SH OTHER 0 0 15000
-------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC KY COMMON 760281204 23 3189 SH DEFINED 1389 0 1800
-------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 125 27487 SH DEFINED 27387 100 0
-------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC F COMMON 76132M102 157 1393 SH OTHER 1193 0 200
-------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC F COMMON 76132M102 2652 23604 SH DEFINED 5797 669 17138
-------------------------------------------------------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CL A COMMON 761695105 61 3100 SH DEFINED 3100 0 0
-------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTL CORP NEW COMMON 773903109 57 1864 SH DEFINED 0 0 1864
-------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM F COMMON 780257804 1855 30945 SH OTHER 13600 0 17345
-------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM F COMMON 780257804 9097 151781 SH DEFINED 87234 1300 63247
-------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST INC COMMON 780910105 90 6202 SH DEFINED 4913 1289 0
-------------------------------------------------------------------------------------------------------------------------------
RUSSELL CORPORATION COMMON 782352108 7 436 SH OTHER 0 0 436
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 27 of 57
<PAGE> 30
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RYDER SYSTEM INC COMMON 783549108 9 496 SH DEFINED 496 0 0
-------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 1539 30853 SH OTHER 23988 0 6865
-------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 10842 217389 SH DEFINED 109656 8962 98771
-------------------------------------------------------------------------------------------------------------------------------
S C I SYSTEMS INC COMMON 783890106 431 10500 SH DEFINED 500 6700 3300
-------------------------------------------------------------------------------------------------------------------------------
SDL INC COMMON 784076101 54 175 SH DEFINED 0 75 100
-------------------------------------------------------------------------------------------------------------------------------
SEI INVESTMENTS CO COMMON 784117103 106 1500 SH DEFINED 0 900 600
-------------------------------------------------------------------------------------------------------------------------------
SL GREEN RLTY CORP COMMON 78440X101 28 1000 SH DEFINED 1000 0 0
-------------------------------------------------------------------------------------------------------------------------------
SPX CORP COMMON 784635104 19 132 SH DEFINED 132 0 0
-------------------------------------------------------------------------------------------------------------------------------
S Y BANCORP INC COMMON 785060104 6 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 33 1650 SH OTHER 1500 0 150
-------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 1212 61000 SH DEFINED 22150 5500 33350
-------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC NEW COMMON 786514208 75 1600 SH DEFINED 1600 0 0
-------------------------------------------------------------------------------------------------------------------------------
ST JOE COMPANY COMMON 790148100 18 654 SH DEFINED 0 0 654
-------------------------------------------------------------------------------------------------------------------------------
SALOMON BROS HIGH INC COMMON 794907105 25 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COMMON 795477108 151 8500 SH OTHER 0 0 8500
-------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COMMON 795477108 215 12087 SH DEFINED 0 0 12087
-------------------------------------------------------------------------------------------------------------------------------
SAN JUAN BASN RTY TR UBI COMMON 798241105 81 6796 SH DEFINED 6796 0 0
-------------------------------------------------------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSC COMMON 799702105 17 1080 SH DEFINED 200 400 480
-------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT F COMMON 803054204 12 200 SH DEFINED 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 587 28892 SH OTHER 10020 0 18872
-------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 4242 208849 SH DEFINED 101955 6500 100394
-------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COMMON 80589M102 71 2283 SH DEFINED 2283 0 0
-------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 1457 31300 SH OTHER 8600 0 22700
-------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 22330 479567 SH DEFINED 172434 5700 301433
-------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD E COMMON 806857108 183 2220 SH OTHER 2220 0 0
-------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD E COMMON 806857108 1159 14077 SH DEFINED 8177 800 5100
-------------------------------------------------------------------------------------------------------------------------------
SCHOOL SPECIALTY INC COMMON 807863105 53 2900 SH OTHER 0 0 2900
-------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COMMON 808513105 28 800 SH OTHER 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COMMON 808513105 411 11587 SH DEFINED 11287 300 0
-------------------------------------------------------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTL COMMON 808541106 1 48 SH OTHER 0 0 48
-------------------------------------------------------------------------------------------------------------------------------
SCOTTISH PWR PLC SPONS F COMMON 81013T705 8 272 SH DEFINED 116 0 156
-------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO CL A NEW COMMON 811054204 211 3900 SH OTHER 0 0 3900
-------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO CL A NEW COMMON 811054204 157 2900 SH DEFINED 1500 0 1400
-------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY INC COMMON 811804103 7 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 28 of 57
<PAGE> 31
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM CO LTD F COMMON 811850106 724 12600 SH OTHER 2400 0 10200
-------------------------------------------------------------------------------------------------------------------------------
SEAGRAM CO LTD F COMMON 811850106 1206 21000 SH DEFINED 10100 0 10900
-------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM COMMON 812387108 13 400 SH OTHER 400 0 0
-------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW COMMON 81211K100 55 1230 SH DEFINED 230 1000 0
-------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM COMMON 812387108 71 2177 SH DEFINED 1000 305 872
-------------------------------------------------------------------------------------------------------------------------------
SECURE COMPUTING CORP COMMON 813705100 78 3000 SH OTHER 3000 0 0
-------------------------------------------------------------------------------------------------------------------------------
SELIGMAN QUAL MUN FD INC COMMON 816343107 37 3093 SH DEFINED 3093 0 0
-------------------------------------------------------------------------------------------------------------------------------
SEMICONDUCTOR HOLDRS TR* COMMON 816636203 7 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
SEQUA CORP CLASS A COMMON 817320104 4 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTERNATL COMMON 817565104 4 1500 SH DEFINED 0 0 1500
-------------------------------------------------------------------------------------------------------------------------------
SHELL TRANS & TRADING F COMMON 822703609 238 4878 SH DEFINED 3000 150 1728
-------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 763 35700 SH OTHER 6100 0 29600
-------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 6567 307251 SH DEFINED 147801 2300 157150
-------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 271 8200 SH OTHER 3000 0 5200
-------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 2033 61600 SH DEFINED 25300 2000 34300
-------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GRP INC NEW COMMON 828806109 63 2700 SH OTHER 2700 0 0
-------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GRP INC NEW COMMON 828806109 29 1225 SH DEFINED 200 0 1025
-------------------------------------------------------------------------------------------------------------------------------
SIX FLAGS INC COMMON 83001P109 62 4000 SH DEFINED 0 0 4000
-------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC F COMMON 832378301 21 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC F COMMON 832378301 1445 21056 SH DEFINED 11552 201 9303
-------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 458 9925 SH OTHER 6075 0 3850
-------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 14494 314232 SH DEFINED 201783 4200 108249
-------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COMMON 834376105 2 220 SH DEFINED 200 20 0
-------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS CO COMMON 835495102 31 1732 SH OTHER 1732 0 0
-------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS CO COMMON 835495102 388 21466 SH DEFINED 5296 0 16170
-------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INC COMMON 836144105 245 4911 SH DEFINED 3363 0 1548
-------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INC COMMON 841297104 29 404 SH OTHER 0 0 404
-------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY COMMON 842587107 50 1530 SH OTHER 1530 0 0
-------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY COMMON 842587107 471 14519 SH DEFINED 11065 300 3154
-------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO COMMON 844741108 18 750 SH OTHER 750 0 0
-------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO COMMON 844741108 46 1868 SH DEFINED 0 772 1096
-------------------------------------------------------------------------------------------------------------------------------
SOVRAN SELF STORAGE INC COMMON 84610H108 4 200 SH OTHER 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES COMMON 848497103 46 800 SH OTHER 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 12 400 SH OTHER 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 29 of 57
<PAGE> 32
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPRINT CORP COMMON 852061100 742 25334 SH DEFINED 19070 3864 2400
-------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS COM SR 1 COMMON 852061506 7 200 SH OTHER 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS COM SR 1 COMMON 852061506 327 9328 SH DEFINED 7926 1402 0
-------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 26 1800 SH OTHER 1800 0 0
-------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 18 1306 SH DEFINED 1135 171 0
-------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COMMON 855244109 28 700 SH OTHER 700 0 0
-------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COMMON 855244109 24 600 SH DEFINED 0 200 400
-------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP COMMON 857477103 16 120 SH OTHER 120 0 0
-------------------------------------------------------------------------------------------------------------------------------
STERIS CORP COMMON 859152100 53 4400 SH DEFINED 0 0 4400
-------------------------------------------------------------------------------------------------------------------------------
STILWELL FINL INC COMMON 860831106 228 5250 SH OTHER 450 0 4800
-------------------------------------------------------------------------------------------------------------------------------
STILWELL FINL INC COMMON 860831106 261 6000 SH DEFINED 6000 0 0
-------------------------------------------------------------------------------------------------------------------------------
STRATEGIA CORP COMMON 86268Q108 9 7000 SH DEFINED 7000 0 0
-------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 304 2600 SH OTHER 0 0 2600
-------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 4626 39625 SH DEFINED 7294 30696 1635
-------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COMMON 867363103 120 2800 SH OTHER 2800 0 0
-------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COMMON 867363103 4 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
SUNRISE ASSISTED LVNGING COMMON 86768K106 22 1000 SH OTHER 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 257 5154 SH OTHER 3154 0 2000
-------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 4481 89840 SH DEFINED 55115 2000 32725
-------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 53 3506 SH DEFINED 0 0 3506
-------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS INC COMMON 871206108 42 385 SH DEFINED 150 100 135
-------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COMMON 871508107 158 4387 SH OTHER 3375 0 1012
-------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COMMON 871508107 36 1012 SH DEFINED 1012 0 0
-------------------------------------------------------------------------------------------------------------------------------
SYNAVANT INC COMMON 87157A105 7 1084 SH DEFINED 322 0 762
-------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 66 1750 SH DEFINED 700 950 100
-------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP COMMON 87161C105 535 25274 SH OTHER 0 0 25274
-------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP COMMON 87161C105 7989 377067 SH DEFINED 151535 2250 223282
-------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION COMMON 871829107 377 8138 SH OTHER 5638 0 2500
-------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION COMMON 871829107 33078 714227 SH DEFINED 694009 0 20218
-------------------------------------------------------------------------------------------------------------------------------
TCW CONV SEC FUND INC COMMON 872340104 12 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COMMON 872540109 162 7200 SH DEFINED 0 0 7200
-------------------------------------------------------------------------------------------------------------------------------
TRW INCORPORATED COMMON 872649108 16 400 SH DEFINED 400 0 0
-------------------------------------------------------------------------------------------------------------------------------
TXU CORP COMMON 873168108 48 1200 SH OTHER 1000 0 200
-------------------------------------------------------------------------------------------------------------------------------
TXU CORP COMMON 873168108 237 5968 SH DEFINED 2560 1000 2408
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 30 of 57
<PAGE> 33
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TARGET CORP COMMON 87612E106 205 8000 SH OTHER 2000 0 6000
-------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 209 8140 SH DEFINED 4940 0 3200
-------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INCORPORATED COMMON 879131100 23 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
TELECOM CORP LTD ADR F COMMON 879278208 4 204 SH DEFINED 204 0 0
-------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED COMMON 879369106 892 25950 SH OTHER 13550 0 12400
-------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED COMMON 879369106 18421 535878 SH DEFINED 252542 5466 277870
-------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 18 380 SH OTHER 0 0 380
-------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 1076 22537 SH DEFINED 675 8219 13643
-------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL GOVTS COMMON 879929107 91 16000 SH OTHER 16000 0 0
-------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COMMON 88033G100 7 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
TENNECO AUTOMOTIVE INC COMMON 880349105 26 5104 SH OTHER 0 0 5104
-------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 263 5002 SH OTHER 4150 0 852
-------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 2909 55405 SH DEFINED 26171 2804 26430
-------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 10 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 444 9371 SH DEFINED 2461 5510 1400
-------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED COMMON 883203101 9 192 SH OTHER 0 0 192
-------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED COMMON 883203101 242 5240 SH DEFINED 5240 0 0
-------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COMMON 884315102 14 800 SH DEFINED 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC COMMON 884425109 20 972 SH OTHER 0 0 972
-------------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC COMMON 884425109 347 17137 SH DEFINED 17137 0 0
-------------------------------------------------------------------------------------------------------------------------------
THORNBURG MORTGAGE INC COMMON 885218107 56 6000 SH DEFINED 0 0 6000
-------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 23 1200 SH OTHER 1200 0 0
-------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 150 7794 SH DEFINED 188 6306 1300
-------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COMMON 886423102 109 2400 SH DEFINED 400 0 2000
-------------------------------------------------------------------------------------------------------------------------------
TIFFANY AND COMPANY NEW COMMON 886547108 77 2000 SH OTHER 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
TIFFANY AND COMPANY NEW COMMON 886547108 70 1800 SH DEFINED 800 1000 0
-------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 200 2550 SH OTHER 2550 0 0
-------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 1417 18093 SH DEFINED 10815 1178 6100
-------------------------------------------------------------------------------------------------------------------------------
TIVO INC COMMON 888706108 6 300 SH OTHER 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
TOKIO MRN&FIRE INS ADR F COMMON 889090403 15 300 SH DEFINED 300 0 0
-------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL IND INC COMMON 890516107 110 2812 SH OTHER 1689 0 1123
-------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL IND INC COMMON 890516107 5192 132276 SH DEFINED 70449 0 61827
-------------------------------------------------------------------------------------------------------------------------------
TREMONT CORP NEW 5/91 COMMON 894745207 2 70 SH DEFINED 70 0 0
-------------------------------------------------------------------------------------------------------------------------------
TRI CONTINENTAL CORP COMMON 895436103 47 1811 SH OTHER 0 0 1811
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 31 of 57
<PAGE> 34
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRI CONTINENTAL CORP COMMON 895436103 246 9413 SH DEFINED 5449 0 3964
-------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITAL INC COMMON 89579K109 11 387 SH OTHER 137 0 250
-------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITAL INC COMMON 89579K109 10 353 SH DEFINED 347 6 0
-------------------------------------------------------------------------------------------------------------------------------
TRICON GLBL RESTAURANTS COMMON 895953107 5 156 SH OTHER 0 0 156
-------------------------------------------------------------------------------------------------------------------------------
TRICON GLBL RESTAURANTS COMMON 895953107 138 4484 SH DEFINED 1103 2050 1331
-------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO NEW 10/83 COMMON 896047107 44 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
TRIPATH IMAGING INC COMMON 896942109 7 1000 SH DEFINED 0 0 1000
-------------------------------------------------------------------------------------------------------------------------------
TRUSTMARK CORP COMMON 898402102 367 18800 SH DEFINED 11800 0 7000
-------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORP COMMON 899896104 5 300 SH DEFINED 0 0 300
-------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 89 1724 SH OTHER 1724 0 0
-------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 1250 24083 SH DEFINED 3061 13490 7532
-------------------------------------------------------------------------------------------------------------------------------
USX-MARATHON GROUP COMMON 902905827 38 1350 SH DEFINED 1000 350 0
-------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 117 5100 SH OTHER 4900 0 200
-------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 710 31036 SH DEFINED 14736 2000 14300
-------------------------------------------------------------------------------------------------------------------------------
USA TRUCK INC COMMON 902925106 58 10750 SH DEFINED 10750 0 0
-------------------------------------------------------------------------------------------------------------------------------
US RESTAURANT PPTYS INC COMMON 902971100 44 4500 SH OTHER 0 0 4500
-------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 245 10750 SH OTHER 9650 0 1100
-------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 3993 175524 SH DEFINED 84024 0 91500
-------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INC COMMON 90334M109 1 420 SH DEFINED 37 300 83
-------------------------------------------------------------------------------------------------------------------------------
USA EDUCATION INC COMMON 90390U102 45 934 SH DEFINED 934 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEWF COMMON 904784709 82 1695 SH OTHER 1695 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEWF COMMON 904784709 354 7341 SH DEFINED 89 0 7252
-------------------------------------------------------------------------------------------------------------------------------
UNICOM CORP COMMON 904911104 14 250 SH DEFINED 0 0 250
-------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COMMON 907818108 6 150 SH OTHER 150 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COMMON 907818108 609 15610 SH DEFINED 7567 400 7643
-------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 4226 127807 SH OTHER 300 0 127507
-------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 2764 83595 SH DEFINED 23018 5222 55355
-------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP COMMON 908906100 16 705 SH OTHER 0 0 705
-------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP COMMON 908906100 714 30635 SH DEFINED 30050 585 0
-------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 19 1716 SH DEFINED 0 666 1050
-------------------------------------------------------------------------------------------------------------------------------
UTD BANKSHARES INC W VA COMMON 909907107 35 1802 SH DEFINED 920 0 882
-------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC COMMON 911312106 6 105 SH OTHER 105 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC COMMON 911312106 361 6399 SH DEFINED 1806 3367 1226
-------------------------------------------------------------------------------------------------------------------------------
UNITED RENTALS INC COMMON 911363109 10 400 SH OTHER 400 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 32 of 57
<PAGE> 35
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
US WEST INC NEW CHG COMMON 91273H101 19 232 SH DEFINED 232 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 416 6000 SH OTHER 6000 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 407 5868 SH DEFINED 1942 190 3736
-------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COMMON 913275103 38 1200 SH DEFINED 0 0 1200
-------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA COMMON 913456109 59 2000 SH DEFINED 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 57 1600 SH DEFINED 1600 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 154 5642 SH DEFINED 3644 0 1998
-------------------------------------------------------------------------------------------------------------------------------
UROLOGIX INC COMMON 917273104 118 14800 SH OTHER 3000 0 11800
-------------------------------------------------------------------------------------------------------------------------------
VALHI INC NEW COMMON 918905100 29 2300 SH DEFINED 2300 0 0
-------------------------------------------------------------------------------------------------------------------------------
VALSPAR CORPORATION COMMON 920355104 18 800 SH OTHER 800 0 0
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN INVT GRADE COMMON 920929106 23 1667 SH DEFINED 0 0 1667
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN STRATEGIC COMMON 920943107 15 1334 SH DEFINED 667 0 667
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN VALUE MUN COMMON 921132106 69 5470 SH DEFINED 5470 0 0
-------------------------------------------------------------------------------------------------------------------------------
VECTREN CORP COMMON 92240G101 92 4528 SH OTHER 0 0 4528
-------------------------------------------------------------------------------------------------------------------------------
VECTREN CORP COMMON 92240G101 459 22610 SH DEFINED 18530 2080 2000
-------------------------------------------------------------------------------------------------------------------------------
VENCOR INC NEW COMMON 92260R102 6 77932 SH DEFINED 71625 1000 5307
-------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COMMON 92276F100 32 6457 SH DEFINED 1050 400 5007
-------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COMMON 92343E102 11 53 SH DEFINED 53 0 0
-------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COMMON 92343V104 1072 22138 SH OTHER 17723 0 4415
-------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS COMMON 92343V104 6129 126559 SH DEFINED 66440 17207 42912
-------------------------------------------------------------------------------------------------------------------------------
VERTICALNET INC COMMON 92532L107 26 750 SH OTHER 750 0 0
-------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 51 868 SH OTHER 0 0 868
-------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 900 15391 SH DEFINED 217 14976 198
-------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COMMON 92552R109 320 12052 SH DEFINED 12052 0 0
-------------------------------------------------------------------------------------------------------------------------------
VION PHARMACEUTICALS INC COMMON 927624106 54 3000 SH DEFINED 3000 0 0
-------------------------------------------------------------------------------------------------------------------------------
VIROPHARMA INC COMMON 928241108 70 2700 SH DEFINED 200 2500 0
-------------------------------------------------------------------------------------------------------------------------------
VISTEON CORP COMMON 92839U107 9 604 SH OTHER 604 0 0
-------------------------------------------------------------------------------------------------------------------------------
VISTEON CORP COMMON 92839U107 20 1358 SH DEFINED 945 46 367
-------------------------------------------------------------------------------------------------------------------------------
VLASIC FOODS INTL INC COMMON 928559103 1 896 SH DEFINED 896 0 0
-------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC NEW F COMMON 92857W100 184 4985 SH OTHER 4985 0 0
-------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC NEW F COMMON 92857W100 673 18215 SH DEFINED 10765 1950 5500
-------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY COMMON 929160109 677 16850 SH OTHER 1950 0 14900
-------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY COMMON 929160109 10371 258077 SH DEFINED 106727 2400 148950
-------------------------------------------------------------------------------------------------------------------------------
W P CAREY & CO LLC COMMON 92930Y107 44 2505 SH OTHER 2505 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 33 of 57
<PAGE> 36
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WPS RESOURCES CORP COMMON 92931B106 66 2000 SH DEFINED 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 1076 18975 SH OTHER 5625 0 13350
-------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 9283 163758 SH DEFINED 69351 100 94307
-------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 566 11766 SH OTHER 10900 0 866
-------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 5225 108577 SH DEFINED 58982 24862 24733
-------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 4600 121240 SH OTHER 27610 0 93630
-------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 65857 1735936 SH DEFINED 678546 12555 1044835
-------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVC INC COMMON 932270101 31 2000 SH OTHER 2000 0 0
-------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVC INC COMMON 932270101 122 8000 SH DEFINED 1000 0 7000
-------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL INC COMMON 939322103 32 800 SH OTHER 0 0 800
-------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 471 27000 SH OTHER 0 0 27000
-------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 99 5633 SH DEFINED 33 4622 978
-------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COMMON 941848103 516 5800 SH DEFINED 2800 3000 0
-------------------------------------------------------------------------------------------------------------------------------
WATSON PHARM INC COMMON 942683103 69 1066 SH DEFINED 466 600 0
-------------------------------------------------------------------------------------------------------------------------------
WEBMD CORP COMMON 94769M105 46 3000 SH OTHER 3000 0 0
-------------------------------------------------------------------------------------------------------------------------------
WEBVAN GROUP INC COMMON 94845V103 1 598 SH DEFINED 98 500 0
-------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 361 7850 SH OTHER 850 0 7000
-------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 844 18392 SH DEFINED 11492 900 6000
-------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COMMON 950590109 23 1157 SH DEFINED 1157 0 0
-------------------------------------------------------------------------------------------------------------------------------
WESCO FINANCIAL CORP COMMON 950817106 100 400 SH OTHER 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COMMON 962166104 255 6276 SH DEFINED 6150 0 126
-------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC DEL COMMON 969457100 342 8087 SH DEFINED 6837 1250 0
-------------------------------------------------------------------------------------------------------------------------------
WILLIAMS SONOMA INC COMMON 969904101 7 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
WIND RIV SYS INC COMMON 973149107 72 1500 SH DEFINED 1000 500 0
-------------------------------------------------------------------------------------------------------------------------------
WINN-DIXIE STORES INC COMMON 974280109 41 2879 SH DEFINED 2879 0 0
-------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COMMON 976657106 65 3243 SH OTHER 3243 0 0
-------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COMMON 976657106 12 600 SH DEFINED 0 450 150
-------------------------------------------------------------------------------------------------------------------------------
WISER OIL COMPANY COMMON 977284108 20 4000 SH DEFINED 4000 0 0
-------------------------------------------------------------------------------------------------------------------------------
WOLVERINE TUBE INC COMMON 978093102 30 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC GA NEW COMMON 98157D106 1304 42925 SH OTHER 22575 0 20350
-------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC GA NEW COMMON 98157D106 22073 726668 SH DEFINED 316836 45027 364805
-------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 539 7200 SH OTHER 7200 0 0
-------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 15 200 SH DEFINED 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COMMON 98389B100 240 8718 SH DEFINED 8129 0 589
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 34 of 57
<PAGE> 37
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XILINX INC COMMON 983919101 1970 23000 SH DEFINED 0 4000 19000
-------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 387 25788 SH DEFINED 1472 516 23800
-------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 3 30 SH OTHER 30 0 0
-------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 244 2690 SH DEFINED 190 300 2200
-------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COMMON 986670107 6 250 SH DEFINED 0 0 250
-------------------------------------------------------------------------------------------------------------------------------
ZAPWORLD COM COMMON 98912M102 1 100 SH DEFINED 100 0 0
-------------------------------------------------------------------------------------------------------------------------------
ZEBRA TECH CORP CL A COMMON 989207105 13 270 SH DEFINED 270 0 0
-------------------------------------------------------------------------------------------------------------------------------
ZOELLER CO INC CL A COMMON 98975P109 40 2666 SH DEFINED 2666 0 0
-------------------------------------------------------------------------------------------------------------------------------
ZOELLER CO CL Z COMMON 98975P208 86 5533 SH DEFINED 5533 0 0
-------------------------------------------------------------------------------------------------------------------------------
ZWEIG FUND INC COMMON 989834106 53 5161 SH DEFINED 3661 0 1500
-------------------------------------------------------------------------------------------------------------------------------
COVA FINCL SVCS LIFE COMMON COVASS131 28 15000 SH DEFINED 15000 0 0
-------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG F COMMON D1668R123 95 2152 SH DEFINED 1795 77 280
-------------------------------------------------------------------------------------------------------------------------------
EURO DISNEY SCA FF F COMMON F26387104 7 16750 SH DEFINED 16750 0 0
-------------------------------------------------------------------------------------------------------------------------------
BIOCOMPATIBLES INTL PLCF COMMON G1117T107 5 750 SH DEFINED 750 0 0
-------------------------------------------------------------------------------------------------------------------------------
BUNZL PLC ORD 25P F COMMON G16968102 24 4300 SH DEFINED 0 0 4300
-------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD F COMMON G3921A100 6 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD F COMMON G3921A100 205 6600 SH DEFINED 900 5200 500
-------------------------------------------------------------------------------------------------------------------------------
GLOBALSTAR TELECOMM LTDF COMMON G3930H104 2 200 SH OTHER 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
I P C HOLDINGS LTD E COMMON G4933P101 315 17000 SH OTHER 0 0 17000
-------------------------------------------------------------------------------------------------------------------------------
PROTHERICS PLC F COMMON G7274D108 6 11630 SH DEFINED 11630 0 0
-------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX F COMMON G90078109 28 480 SH OTHER 235 0 245
-------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX F COMMON G90078109 1782 30388 SH DEFINED 2549 934 26905
-------------------------------------------------------------------------------------------------------------------------------
XOMA LTD F COMMON G9825R107 94 6500 SH DEFINED 2500 0 4000
-------------------------------------------------------------------------------------------------------------------------------
ABB LTD REG SHS F COMMON H7303M102 850 8587 SH DEFINED 2025 0 6562
-------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN E COMMON V7780T103 15 600 SH DEFINED 600 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD F COMMON Y2573F102 16 200 SH OTHER 200 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD F COMMON Y2573F102 295 3594 SH DEFINED 187 550 2857
-------------------------------------------------------------------------------------------------------------------------------
ALBERTO-CULVER CO CL B COMMON 013068101 17 600 SH DEFINED 0 0 600
-------------------------------------------------------------------------------------------------------------------------------
AQUILA BIOPHARM INC COMMON 03839F107 13 3000 SH DEFINED 0 0 3000
-------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC MASS COMMON 090597105 6 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
BIOMIRA F COMMON 09161R106 21 2000 SH DEFINED 0 0 2000
-------------------------------------------------------------------------------------------------------------------------------
CASTLE A M & CO COMMON 148411101 4 375 SH DEFINED 0 0 375
-------------------------------------------------------------------------------------------------------------------------------
CHECKFREE CORP NEW COMMON 162813109 17 400 SH DEFINED 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
COMPASS BANCSHARES INC COMMON 20449H109 31 1575 SH DEFINED 0 0 1575
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 35 of 57
<PAGE> 38
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ECHOSTAR COMMUNICATION COMMON 278762109 242 4600 SH DEFINED 0 4500 100
-------------------------------------------------------------------------------------------------------------------------------
EQUIFAX INC COMMON 294429105 495 18400 SH DEFINED 0 500 17900
-------------------------------------------------------------------------------------------------------------------------------
GLIMCHER REALTY TR SBI COMMON 379302102 135 9000 SH DEFINED 0 8000 1000
-------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK INC SECS TR COMMON 410123103 8 555 SH DEFINED 0 0 555
-------------------------------------------------------------------------------------------------------------------------------
INTUIT INC COMMON 461202103 183 3200 SH DEFINED 0 2700 500
-------------------------------------------------------------------------------------------------------------------------------
KELLER MFG CO INC COMMON 48767A109 90 25646 SH DEFINED 13307 0 12339
-------------------------------------------------------------------------------------------------------------------------------
KERR-MC GEE CORPORATION COMMON 492386107 2 36 SH DEFINED 0 0 36
-------------------------------------------------------------------------------------------------------------------------------
MANPOWER INC WIS COMMON 56418H100 30 950 SH DEFINED 0 0 950
-------------------------------------------------------------------------------------------------------------------------------
MASSMUTUAL CORP INV COMMON 576292106 56 2400 SH DEFINED 0 0 2400
-------------------------------------------------------------------------------------------------------------------------------
MATRITECH INC COMMON 576818108 4 500 SH DEFINED 0 0 500
-------------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBLDG COMMON 652228107 2 40 SH DEFINED 0 0 40
-------------------------------------------------------------------------------------------------------------------------------
ORTHODONTIC CTRS AMER COMMON 68750P103 7 200 SH DEFINED 0 0 200
-------------------------------------------------------------------------------------------------------------------------------
PREMIER FINL BANCORP COMMON 74050M105 1 263 SH DEFINED 253 0 10
-------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 52 1800 SH DEFINED 0 0 1800
-------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORP COMMON 844730101 40 1275 SH DEFINED 0 225 1050
-------------------------------------------------------------------------------------------------------------------------------
STARWD HTLS & RES WRLDWD COMMON 85590A203 13 400 SH DEFINED 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
STRYKER CORP COMMON 863667101 376 8760 SH DEFINED 0 0 8760
-------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COMMON 86764P109 3 100 SH DEFINED 0 0 100
-------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INC COMMON 872375100 41 1400 SH DEFINED 0 400 1000
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BD FD INC COMMON 920955101 7 400 SH DEFINED 0 0 400
-------------------------------------------------------------------------------------------------------------------------------
VIGNETTE CORP COMMON 926734104 22 750 SH DEFINED 0 450 300
-------------------------------------------------------------------------------------------------------------------------------
ACETO CORP COMMON 004446100 1 123 SH DEFINED 123 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALMOST FAMILY INC COMMON 020409108 87 21734 SH DEFINED 21734 0 0
-------------------------------------------------------------------------------------------------------------------------------
AREA BANCSHARES CORP NEW COMMON 039872106 345 15544 SH DEFINED 15544 0 0
-------------------------------------------------------------------------------------------------------------------------------
ARROW FINANCIAL CORP COMMON 042744102 133 8026 SH DEFINED 8026 0 0
-------------------------------------------------------------------------------------------------------------------------------
ARTESYN TECHNOLOGIES INC COMMON 043127109 1 50 SH DEFINED 50 0 0
-------------------------------------------------------------------------------------------------------------------------------
AT HOME CORP SER A COMMON 045919107 101 7132 SH DEFINED 7132 0 0
-------------------------------------------------------------------------------------------------------------------------------
AVANEX CORP COMMON 05348W109 4 33 SH DEFINED 33 0 0
-------------------------------------------------------------------------------------------------------------------------------
BANCFIRST OHIO CORP COMMON 059450106 7 443 SH DEFINED 443 0 0
-------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 20 1093 SH DEFINED 1093 0 0
-------------------------------------------------------------------------------------------------------------------------------
BUTLER INTL INC COMMON 123649105 1 157 SH DEFINED 157 0 0
-------------------------------------------------------------------------------------------------------------------------------
CKF BANCORP INC COMMON 12561J104 6 402 SH DEFINED 402 0 0
-------------------------------------------------------------------------------------------------------------------------------
CANNONDALE CORP HIGH COMMON 137798104 23 4214 SH DEFINED 4214 0 0
-------------------------------------------------------------------------------------------------------------------------------
CAVALRY BANCORP INC COMMON 149547101 48 3973 SH DEFINED -27 4000 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 36 of 57
<PAGE> 39
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL MINERA CORP F COMMON 154130108 1 5884 SH DEFINED 5884 0 0
-------------------------------------------------------------------------------------------------------------------------------
CENTURY BANCORP INC MASS COMMON 156432106 218 15235 SH DEFINED 15235 0 0
-------------------------------------------------------------------------------------------------------------------------------
CENTURY FINL CORP COMMON 15652L102 10 454 SH DEFINED 454 0 0
-------------------------------------------------------------------------------------------------------------------------------
CIRCLE INCOME SHARES INC COMMON 172572109 36 3761 SH DEFINED 3761 0 0
-------------------------------------------------------------------------------------------------------------------------------
CLARKSTON FINL CORP COMMON 182236109 52 8814 SH DEFINED 8814 0 0
-------------------------------------------------------------------------------------------------------------------------------
COLORADO MEDTECH INC COMMON 19652U104 10 1141 SH DEFINED 1141 0 0
-------------------------------------------------------------------------------------------------------------------------------
COMMUNITY SHORES BK CORP COMMON 204046106 77 14749 SH DEFINED 14749 0 0
-------------------------------------------------------------------------------------------------------------------------------
CRITICAL PATH INC COMMON 22674V100 91 1516 SH DEFINED 1516 0 0
-------------------------------------------------------------------------------------------------------------------------------
DMI FURNITURE INC COMMON 233230101 233 88722 SH DEFINED 88722 0 0
-------------------------------------------------------------------------------------------------------------------------------
DIGITALTHINK INC COMMON 25388M100 291 6919 SH DEFINED 6919 0 0
-------------------------------------------------------------------------------------------------------------------------------
DRUG EMPORIUM INC COMMON 262175102 1 2124 SH DEFINED 2124 0 0
-------------------------------------------------------------------------------------------------------------------------------
EAGLE FOOD CTRS INC COMMON 269514105 5 5252 SH DEFINED 5252 0 0
-------------------------------------------------------------------------------------------------------------------------------
EPITOPE INC COMMON 294261102 2 120 SH DEFINED 120 0 0
-------------------------------------------------------------------------------------------------------------------------------
EQUITY OIL CO COMMON 294749106 37 12455 SH DEFINED 12455 0 0
-------------------------------------------------------------------------------------------------------------------------------
ESCALADE INCORPORATED COMMON 296056104 117 6100 SH DEFINED 6100 0 0
-------------------------------------------------------------------------------------------------------------------------------
FILENET CORP COMMON 316869106 119 6543 SH DEFINED 5043 1500 0
-------------------------------------------------------------------------------------------------------------------------------
FINISH LINE INC CL A COMMON 317923100 2 252 SH DEFINED 252 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST FED FINL CORP KY COMMON 319961108 211 13982 SH DEFINED 13982 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST M & F CORP COMMON 320744105 7 364 SH DEFINED 364 0 0
-------------------------------------------------------------------------------------------------------------------------------
FLORIDA GAMING CORP COMMON 340689108 1 733 SH DEFINED 733 0 0
-------------------------------------------------------------------------------------------------------------------------------
4 KIDS ENTERTAINMENT INC COMMON 350865101 47 2819 SH DEFINED 2819 0 0
-------------------------------------------------------------------------------------------------------------------------------
GENTEX CORPORATION COMMON 371901109 5 218 SH DEFINED -182 400 0
-------------------------------------------------------------------------------------------------------------------------------
HARRINGTON FINANCIAL GRP COMMON 413801101 1 174 SH DEFINED 174 0 0
-------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES COMMON 42220K101 9 2002 SH DEFINED 2 2000 0
-------------------------------------------------------------------------------------------------------------------------------
HEARTLAND BANCSHS IND COMMON 42234A107 85 10259 SH DEFINED 10259 0 0
-------------------------------------------------------------------------------------------------------------------------------
HOME PRODS INTL INC COMMON 437305105 65 43117 SH DEFINED 43117 0 0
-------------------------------------------------------------------------------------------------------------------------------
HOMESTORE.COM INC COMMON 437852106 5 103 SH DEFINED 103 0 0
-------------------------------------------------------------------------------------------------------------------------------
HOPFED BANCORP INC COMMON 439734104 87 9069 SH DEFINED 9069 0 0
-------------------------------------------------------------------------------------------------------------------------------
IGATE CAPTIAL CORP COMMON 45169U105 13 2380 SH DEFINED 2380 0 0
-------------------------------------------------------------------------------------------------------------------------------
INGLES MARKETS INC CL A COMMON 457030104 7 642 SH DEFINED 642 0 0
-------------------------------------------------------------------------------------------------------------------------------
ISOLYSER INC COMMON 464888106 50 25076 SH DEFINED 25076 0 0
-------------------------------------------------------------------------------------------------------------------------------
KENTUCKY ELEC STL INC COMMON 49127B100 13 8503 SH DEFINED 8503 0 0
-------------------------------------------------------------------------------------------------------------------------------
KENTUCKY INVS INC COMMON 491332102 12 580 SH DEFINED 580 0 0
-------------------------------------------------------------------------------------------------------------------------------
KEWAUNEE SCIENTIFIC CORP COMMON 492854104 46 4138 SH DEFINED 4138 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 37 of 57
<PAGE> 40
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNAPE & VOGT MFG COMPANY COMMON 498782101 91 6472 SH DEFINED 6472 0 0
-------------------------------------------------------------------------------------------------------------------------------
LCA VISION INC NEW COMMON 501803209 51 17513 SH DEFINED 17513 0 0
-------------------------------------------------------------------------------------------------------------------------------
LANCE INC COMMON 514606102 24 2527 SH DEFINED 2527 0 0
-------------------------------------------------------------------------------------------------------------------------------
MSB FINANCIAL INC COMMON 553519109 104 12849 SH DEFINED 12849 0 0
-------------------------------------------------------------------------------------------------------------------------------
MBT FINL CORP COMMON 578877102 17 1084 SH DEFINED 1084 0 0
-------------------------------------------------------------------------------------------------------------------------------
MEDIAPLEX INC COMMON 58446B105 12 2973 SH DEFINED 2973 0 0
-------------------------------------------------------------------------------------------------------------------------------
MERIDIAN DIAGNOSTICS INC COMMON 589602101 3 361 SH DEFINED 136 225 0
-------------------------------------------------------------------------------------------------------------------------------
MEXCO ENERGY CORP COMMON 592770101 12 2702 SH DEFINED 2702 0 0
-------------------------------------------------------------------------------------------------------------------------------
MICHIGAN CMNTY BANCORP COMMON 594448102 56 11240 SH DEFINED 10240 1000 0
-------------------------------------------------------------------------------------------------------------------------------
MICROAGE INC COMMON 594928103 2 13148 SH DEFINED 13148 0 0
-------------------------------------------------------------------------------------------------------------------------------
MIDLAND COMPANY COMMON 597486109 18 664 SH DEFINED 664 0 0
-------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 10 324 SH DEFINED -276 600 0
-------------------------------------------------------------------------------------------------------------------------------
MONROE BANCORP COMMON 610313108 2 185 SH DEFINED 185 0 0
-------------------------------------------------------------------------------------------------------------------------------
NBTY INC COMMON 628782104 78 11958 SH DEFINED 11958 0 0
-------------------------------------------------------------------------------------------------------------------------------
NET PERCEPTIONS INC COMMON 64107U101 18 3795 SH DEFINED 3795 0 0
-------------------------------------------------------------------------------------------------------------------------------
NET2PHONE INC COMMON 64108N106 72 3218 SH DEFINED -32 3250 0
-------------------------------------------------------------------------------------------------------------------------------
NUTRACEUTICAL INTL CORP COMMON 67060Y101 0 -119 SH DEFINED -119 0 0
-------------------------------------------------------------------------------------------------------------------------------
OAK TECH INC COMMON 671802106 73 2670 SH DEFINED 2670 0 0
-------------------------------------------------------------------------------------------------------------------------------
OMEGA FINL CORP COMMON 682092101 164 5428 SH DEFINED 5428 0 0
-------------------------------------------------------------------------------------------------------------------------------
ONVIA.COM INC COMMON 68338T106 16 3633 SH DEFINED 3633 0 0
-------------------------------------------------------------------------------------------------------------------------------
PJ AMERICA INC COMMON 72585Q104 180 22908 SH DEFINED 22908 0 0
-------------------------------------------------------------------------------------------------------------------------------
PO FOLKS INC NEW COMMON 730205200 1 50378 SH DEFINED 50378 0 0
-------------------------------------------------------------------------------------------------------------------------------
POMEROY COMPUTER RES INC COMMON 731822102 68 3596 SH DEFINED 3596 0 0
-------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COMMON 741503106 217 18479 SH DEFINED 17029 1450 0
-------------------------------------------------------------------------------------------------------------------------------
QUINTILES TRANSNATL CORP COMMON 748767100 28 1765 SH DEFINED 247 1518 0
-------------------------------------------------------------------------------------------------------------------------------
R & B INC COMMON 749124103 3 1315 SH DEFINED 1315 0 0
-------------------------------------------------------------------------------------------------------------------------------
RAINFOREST CAFE INC COMMON 75086K104 4 1155 SH DEFINED 1155 0 0
-------------------------------------------------------------------------------------------------------------------------------
RAWLINGS SPORTING GOODS COMMON 754459105 166 28210 SH DEFINED 27710 500 0
-------------------------------------------------------------------------------------------------------------------------------
RENAISSANCE WORLDWIDE COMMON 75968A109 42 28716 SH DEFINED 28716 0 0
-------------------------------------------------------------------------------------------------------------------------------
SHORELINE FINL CORP COMMON 825190101 109 7742 SH DEFINED 7742 0 0
-------------------------------------------------------------------------------------------------------------------------------
SIRIUS SATELLITE RADIO COMMON 82966U103 126 2385 SH DEFINED 135 2250 0
-------------------------------------------------------------------------------------------------------------------------------
SOUTHERN MICH BANCRP INC COMMON 84336P103 28 1814 SH DEFINED 1594 220 0
-------------------------------------------------------------------------------------------------------------------------------
STEEL TECHNOLOGIES INC COMMON 858147101 186 29544 SH DEFINED 29544 0 0
-------------------------------------------------------------------------------------------------------------------------------
STURGIS BANK & TRUST CO COMMON 864088109 141 26197 SH DEFINED 12097 14100 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 38 of 57
<PAGE> 41
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYPRIS SOLUTIONS INC COMMON 871655106 9 892 SH DEFINED 892 0 0
-------------------------------------------------------------------------------------------------------------------------------
TBC CORP COMMON 872180104 14 2964 SH DEFINED 2964 0 0
-------------------------------------------------------------------------------------------------------------------------------
T-HQ INC NEW 2/95 COMMON 872443403 2 103 SH DEFINED 103 0 0
-------------------------------------------------------------------------------------------------------------------------------
TUMBLEWEED INC COMMON 899688105 92 30009 SH DEFINED 30009 0 0
-------------------------------------------------------------------------------------------------------------------------------
UNITED TRUST GROUP INC COMMON 91311A100 13 2106 SH DEFINED 2106 0 0
-------------------------------------------------------------------------------------------------------------------------------
VISX INC DELAWARE COMMON 92844S105 9 345 SH DEFINED 345 0 0
-------------------------------------------------------------------------------------------------------------------------------
WPI GROUP INC COMMON 92930K107 9 5529 SH DEFINED 5529 0 0
-------------------------------------------------------------------------------------------------------------------------------
WAVO CORP COMMON 944027101 53 76380 SH DEFINED 76380 0 0
-------------------------------------------------------------------------------------------------------------------------------
WEST MARINE INC COMMON 954235107 5 587 SH DEFINED 587 0 0
-------------------------------------------------------------------------------------------------------------------------------
WORLD ACCEPTANCE CORP COMMON 981419104 5 1032 SH DEFINED 1032 0 0
-------------------------------------------------------------------------------------------------------------------------------
XM SATELLITE RADIO HLDGS COMMON 983759101 84 1949 SH DEFINED -951 2900 0
-------------------------------------------------------------------------------------------------------------------------------
YORK GROUP INC COMMON 986632107 2 410 SH DEFINED 410 0 0
-------------------------------------------------------------------------------------------------------------------------------
INTERACTIVE ENTERTNMNT F COMMON G4802P109 1 18812 SH DEFINED 18812 0 0
-------------------------------------------------------------------------------------------------------------------------------
ABC BANCORP COMMON 000400101 606 58100 SH DEFINED 58100 0 0
-------------------------------------------------------------------------------------------------------------------------------
ALABAMA NATIONAL BANCORPORATION COMMON 010317105 677 31300 SH DEFINED 31300 0 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN BANCORP OHIO COMMON 024076408 134 12000 SH DEFINED 12000 0 0
-------------------------------------------------------------------------------------------------------------------------------
ANDOVER BANCORP, INC. COMMON 034258103 616 20200 SH DEFINED 20200 0 0
-------------------------------------------------------------------------------------------------------------------------------
CAPITAL CORP OF THE WEST COMMON 140065103 277 25800 SH DEFINED 25800 0 0
-------------------------------------------------------------------------------------------------------------------------------
CATHAY BANCORP INC COMMON 149150104 1160 23800 SH DEFINED 23800 0 0
-------------------------------------------------------------------------------------------------------------------------------
FHLB DISCOUNT NOTES AGENCY OB 313384J26 1864 1865000 SH DEFINED 1865000 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST BANCORP NC COMMON 318910106 384 24800 SH DEFINED 24800 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST CHARTER CORP COMMON 319439105 144 10000 SH DEFINED 10000 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST FINANCIAL BANKSHARES, INC COMMON 32020R109 119 3700 SH DEFINED 3700 0 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST OF LONG ISLAND COMMON 320734106 373 9200 SH DEFINED 9200 0 0
-------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORP. COMMON 360271100 972 49035 SH DEFINED 49035 0 0
-------------------------------------------------------------------------------------------------------------------------------
GRANITE STATE BANKSHARES, INC. COMMON 387472103 1310 69400 SH DEFINED 69400 0 0
-------------------------------------------------------------------------------------------------------------------------------
MERCHANT BANCSHARES INC COMMON 588448100 909 41800 SH DEFINED 41800 0 0
-------------------------------------------------------------------------------------------------------------------------------
NBT BANCORP INC COMMON 628778102 230 19200 SH DEFINED 19200 0 0
-------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION COMMON 758940100 649 28600 SH DEFINED 28600 0 0
-------------------------------------------------------------------------------------------------------------------------------
REPUBLIC FIRST BANCORP INC. COMMON 760416107 952 238100 SH DEFINED 238100 0 0
-------------------------------------------------------------------------------------------------------------------------------
STATE BANCORP INC COMMON 855716106 275 20736 SH DEFINED 20736 0 0
-------------------------------------------------------------------------------------------------------------------------------
STERLING BANCORP COMMON 859158107 2046 104910 SH DEFINED 104910 0 0
-------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORP COMMON 866005101 432 12549 SH DEFINED 8700 3849 0
-------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCSHARES TE COMMON 866011109 361 20200 SH DEFINED 20200 0 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 39 of 57
<PAGE> 42
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED SECURITY BANCORPORATION COMMON 91146A101 565 57590 SH DEFINED 57590 0 0
-------------------------------------------------------------------------------------------------------------------------------
US BANCORP, INC. PA COMMON 917292104 219 55900 SH DEFINED 55500 400 0
-------------------------------------------------------------------------------------------------------------------------------
AES CORP COM COMMON 00130H105 404 5900 SH DEFINED 0 5900 0
-------------------------------------------------------------------------------------------------------------------------------
AIM INVT FDS GLBL TELECOMM B MUTUAL 00141T502 4 125 SH DEFINED 0 125 0
-------------------------------------------------------------------------------------------------------------------------------
AIM INVT SECS FDS INC LTD MAT MUTUAL 00142C300 74 7439 SH DEFINED 0 7439 0
-------------------------------------------------------------------------------------------------------------------------------
AIM INVT SEC FS HIGH A MUTUAL 00142C706 52 7899 SH DEFINED 0 7899 0
-------------------------------------------------------------------------------------------------------------------------------
ATMI INC COM COMMON 00207R101 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
ACTUATE CORP COM COMMON 00508B102 35 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
ADOBE SYS INC COMMON 00724F101 10 65 SH DEFINED 0 65 0
-------------------------------------------------------------------------------------------------------------------------------
ADVANCED FIBRE COMM INC COMMON 00754A105 76 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
AFFYMETRIX INC OC-CAP STK COMMON 00826T108 10 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE HIGH YIELD FD INC ADV MUTUAL 01860E403 94 12048 SH DEFINED 0 12048 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE PREMIER GROWTH FD CL MUTUAL 01877C101 19427 558417 SH DEFINED 0 558417 0
-------------------------------------------------------------------------------------------------------------------------------
ALLNCE PRTFLIO GRWTH A MUTUAL 01877F401 423 8007 SH DEFINED 0 8007 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SER INC PR MUTUAL 01878A104 7906 522172 SH DEFINED 0 522172 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SER INC PR MUTUAL 01878A302 224 15048 SH DEFINED 0 15048 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SR *INC TE MUTUAL 01878A401 3377 394453 SH DEFINED 0 394453 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SR *INC BI MUTUAL 01878A708 1880 164600 SH DEFINED 0 164600 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC JAN 65 OPTION 02364J3AM 4 3 SH DEFINED 0 3 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN CENTY QUANTVE EQ INC MUTUAL 02507M303 3 101 SH DEFINED 0 101 0
-------------------------------------------------------------------------------------------------------------------------------
ANTEC CORP COM COMMON 03664P105 30 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
AVISTA CORP COM COMMON 05379B107 15 650 SH DEFINED 0 650 0
-------------------------------------------------------------------------------------------------------------------------------
BALLY TOTAL FITNESS HLDG CRPCO COMMON 05873K108 19 750 SH DEFINED 0 750 0
-------------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER CENT HISPANOAD COMMON 05964H105 9 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP LG-TM JAN 40 OPTION 06423A3AH 27 30 SH DEFINED 0 30 0
-------------------------------------------------------------------------------------------------------------------------------
BARCLAYS BK PLC AMERN NT RCPT PREFERR 06738C836 10 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
BIOJECT MED TECHNOLOGIES INCCO COMMON 09059T206 12 2250 SH DEFINED 0 2250 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK HIGH YIELD TR COMMON 09248N102 102 7802 SH DEFINED 0 7802 0
-------------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL N V ADR SPONSORED COMMON 010199305 29 678 SH DEFINED 0 678 0
-------------------------------------------------------------------------------------------------------------------------------
ALABAMA PWR CO SR QRTLY NT B 7 COMMON 010392637 54 2500 SH DEFINED 0 2500 0
-------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 84 1300 SH DEFINED 0 1300 0
-------------------------------------------------------------------------------------------------------------------------------
BROADBASE SOFTWARE INC COM COMMON 11130R100 7 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION INC COM COMMON 11434A100 3 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
C P CLARE CORP COM COMMON 12615K107 2 450 SH DEFINED 0 450 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 40 of 57
<PAGE> 43
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CT & T FDS MONTAG & CALDWELL G MUTUAL 126413509 101 3306 SH DEFINED 0 3306 0
-------------------------------------------------------------------------------------------------------------------------------
CTS CORP COM COMMON 126501105 89 1750 SH DEFINED 0 1750 0
-------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS PUB LTD CO AD COMMON 126830207 43 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
CALPINE CORP COM COMMON 131347106 20 191 SH DEFINED 0 191 0
-------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COM COMMON 013817101 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
ALCATEL S A ADR SPONS 1/5SH COMMON 013904305 31 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
CAPSTONE TURBINE CORP COM COMMON 14067D102 7 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
CAPSTONE INTL SER TR CAPSTON J MUTUAL 140908104 90 14989 SH DEFINED 0 14989 0
-------------------------------------------------------------------------------------------------------------------------------
CAPSTONE INTL SER TR CAP NEW Z MUTUAL 140908401 23 3041 SH DEFINED 0 3041 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC CHARTER FD MUTUAL 001413103 104 5535 SH DEFINED 0 5535 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC CONSTELLATI MUTUAL 001413202 189 4060 SH DEFINED 0 4060 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC WEINGARTEN MUTUAL 001413301 329 10639 SH DEFINED 0 10639 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC *EMERGING G MUTUAL 001413616 31 2585 SH DEFINED 0 2585 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC DENT DMGRPH MUTUAL 001413657 171 10203 SH DEFINED 0 10203 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC DENT DEMO T MUTUAL 001413673 9 521 SH DEFINED 0 521 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC AGGRESIVE G MUTUAL 001413707 198 10206 SH DEFINED 0 10206 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC LG CAP GROW MUTUAL 001413749 10 510 SH DEFINED 0 510 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC BLUE CHIP C MUTUAL 001413855 132 7631 SH DEFINED 0 7631 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC CAP DEV CL MUTUAL 001413863 308 13824 SH DEFINED 0 13824 0
-------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC BLUE CHIP C MUTUAL 001413871 3492 196956 SH DEFINED 0 196956 0
-------------------------------------------------------------------------------------------------------------------------------
CASCADE CORP COM COMMON 147195101 274 17600 SH DEFINED 0 17600 0
-------------------------------------------------------------------------------------------------------------------------------
CELL PATHWAYS INC NEW COM COMMON 15114R101 58 7150 SH DEFINED 0 7150 0
-------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COMMON 151313103 38 3470 SH DEFINED 0 3470 0
-------------------------------------------------------------------------------------------------------------------------------
CENTER TR INC 7.500% 01/15/01 CONVERT 151845AA2 24 25000 SH DEFINED 0 25000 0
-------------------------------------------------------------------------------------------------------------------------------
AK STL HLDG CORP COM COMMON 001547108 9 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
CENTURA BKS INC COM COMMON 15640T100 23 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 30 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
CHASE PFD CAP CORP PFD A 8.10% PREFERR 161637202 37 1500 SH DEFINED 0 1500 0
-------------------------------------------------------------------------------------------------------------------------------
CHEMED CORP COMMON 163596109 3 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
CHURCHILL TAX FREE FD KY TAX F MUTUAL 171562101 36 3514 SH DEFINED 0 3514 0
-------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORES INC COMMON 172737108 42 1840 SH DEFINED 0 1840 0
-------------------------------------------------------------------------------------------------------------------------------
CITIGROUP CAP I TR PF SECS 8.0 PREFERR 17305F201 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 371 4400 SH DEFINED 0 4400 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE GROWTH & INCOME FD CL MUTUAL 018597104 185 46249 SH DEFINED 0 46249 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 41 of 57
<PAGE> 44
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE GROWTH & INCOME FD AD MUTUAL 018597500 117 29205 SH DEFINED 0 29205 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE INTL PREMIER GRWTH CL MUTUAL 018620104 84 7046 SH DEFINED 0 7046 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE TECHNOLOGY FD INC CL MUTUAL 018780106 5625 42173 SH DEFINED 0 42173 0
-------------------------------------------------------------------------------------------------------------------------------
ALLIANCE TECHNOLOGY FD INC CL MUTUAL 018780304 279 2223 SH DEFINED 0 2223 0
-------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 64 864 SH DEFINED 0 864 0
-------------------------------------------------------------------------------------------------------------------------------
COCA COLA ENTERPRISES INC COM COMMON 191219104 10 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
COHEN & STEERS RLTY SHS INC CO MUTUAL 192476109 13 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 405 13773 SH DEFINED 0 13773 0
-------------------------------------------------------------------------------------------------------------------------------
AT&T CORP LBRTY MED A COMMON 001957208 42 2340 SH DEFINED 0 2340 0
-------------------------------------------------------------------------------------------------------------------------------
AT & T WIRELESS GROUP COMMON 001957406 15 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
DUKE CAP FING TR II QRTLY INC PREFERR 26439E204 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 1 40 SH DEFINED 0 40 0
-------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 144 4156 SH DEFINED 0 4156 0
-------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 020039103 1 25 SH DEFINED 0 25 0
-------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COMMON 203372107 15 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
COMMNICTN INTLGNC CP DEL NEWCO COMMON 20338K106 2 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMP LG-TM JAN 20 OPTION 2044935AD 17 15 SH DEFINED 0 15 0
-------------------------------------------------------------------------------------------------------------------------------
COMPUTER LEARNING CTRS INC COM COMMON 205199102 2 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
COMPUTER SCIENCES CORP COM COMMON 205363104 7 88 SH DEFINED 0 88 0
-------------------------------------------------------------------------------------------------------------------------------
CONAGRA CAP L C PFD CUM C 9.35 PREFERR 20588V406 13 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS INC COMMON 21036P108 22 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COM COMMON 021441100 10 215 SH DEFINED 0 215 0
-------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC COM COMMON 222372104 102 2700 SH DEFINED 0 2700 0
-------------------------------------------------------------------------------------------------------------------------------
COVAD COMMUNICATIONS GROUP I COMMON 222814204 33 2500 SH DEFINED 0 2500 0
-------------------------------------------------------------------------------------------------------------------------------
ALZA CORP COM COMMON 022615108 91 1050 SH DEFINED 0 1050 0
-------------------------------------------------------------------------------------------------------------------------------
CROWN VANTAGE INC COM COMMON 228622106 3 20000 SH DEFINED 0 20000 0
-------------------------------------------------------------------------------------------------------------------------------
CURIS INC COM COMMON 231269101 43 2150 SH DEFINED 0 2150 0
-------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COMMON 023135106 5 130 SH DEFINED 0 130 0
-------------------------------------------------------------------------------------------------------------------------------
CYBER-CARE INC COM COMMON 23243T105 3 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
AMCAST INDL CORP COM COMMON 023395106 104 11000 SH DEFINED 0 11000 0
-------------------------------------------------------------------------------------------------------------------------------
DANAHER CORP SHS BEN INT COMMON 235851102 3 58 SH DEFINED 0 58 0
-------------------------------------------------------------------------------------------------------------------------------
DAVIS N Y VENT FD INC CL A MUTUAL 239080104 99 3181 SH DEFINED 0 3181 0
-------------------------------------------------------------------------------------------------------------------------------
DAVIS N Y VENT FD INC CL C MUTUAL 239080302 7 222 SH DEFINED 0 222 0
-------------------------------------------------------------------------------------------------------------------------------
DAVIS SER INC REAL ESTATE A MUTUAL 239103302 13 593 SH DEFINED 0 593 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 42 of 57
<PAGE> 45
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DE BEERS CONS MINES LTD COMMON 240253302 6 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
DEAN WITTER RLTY INCOME PRT LT COMMON 24241G400 1 4 SH DEFINED 0 4 0
-------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COMMON 244199105 33 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
DELAWARE GROUP TREND FD INC TR MUTUAL 245905104 19 680 SH DEFINED 0 680 0
-------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER LG-TM JAN 50 OPTION 2470252AJ 11 20 SH DEFINED 0 20 0
-------------------------------------------------------------------------------------------------------------------------------
DENSE PAC MICROSYSTEMS INC COM COMMON 248719304 3 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN CENTY MUT FDS INC TW MUTUAL 025083106 56 1682 SH DEFINED 0 1682 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN CENTY MUT FDS INC TW MUTUAL 025083882 47 1071 SH DEFINED 0 1071 0
-------------------------------------------------------------------------------------------------------------------------------
DIAMONDS TR UNIT SER 1 COMMON 252787106 11 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
GO.COM COMMON 254687205 5 460 SH DEFINED 0 460 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMMON 025537101 30 763 SH DEFINED 0 763 0
-------------------------------------------------------------------------------------------------------------------------------
DODGE & COX STK FD COM MUTUAL 256219106 64 655 SH DEFINED 0 655 0
-------------------------------------------------------------------------------------------------------------------------------
DONALDSON LUFKIN&JENRETT NEWDL COMMON 257661108 63 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COMMON 025816109 28 463 SH DEFINED 0 463 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINL GROUP INC COM COMMON 025932104 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
DREYFUS INTL FDS INC EMERGING MUTUAL 26201H104 46 3463 SH DEFINED 0 3463 0
-------------------------------------------------------------------------------------------------------------------------------
DREYFUS PREMIER N Y MUN BD FSH MUTUAL 26201V103 210 14767 SH DEFINED 0 14767 0
-------------------------------------------------------------------------------------------------------------------------------
DREYFUS PREMIER ST MUN BD FDOH MUTUAL 26202D672 595 49337 SH DEFINED 0 49337 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CORP COMMON 026609107 14 241 SH DEFINED 0 241 0
-------------------------------------------------------------------------------------------------------------------------------
DURAMED PHARMACEUTICALS INC CO COMMON 266354109 6 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC NEW CL A COMMON 26816Q101 690 12100 SH DEFINED 0 12100 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 1294 13525 SH DEFINED 0 13525 0
-------------------------------------------------------------------------------------------------------------------------------
EATON VANCE INCOME FD BOSTONCO MUTUAL 277907101 51 6631 SH DEFINED 0 6631 0
-------------------------------------------------------------------------------------------------------------------------------
ECLIPSYS CORP COM COMMON 278856109 88 5500 SH DEFINED 0 5500 0
-------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON 002824100 442 9300 SH DEFINED 0 9300 0
-------------------------------------------------------------------------------------------------------------------------------
ELCOM INTL INC COMMON 284434107 1 250 SH DEFINED 0 250 0
-------------------------------------------------------------------------------------------------------------------------------
ELDER BEERMAN STORES CORP NECO COMMON 284470101 1 144 SH DEFINED 0 144 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN PWR CONVERSION CORPCO COMMON 029066107 86 4500 SH DEFINED 0 4500 0
-------------------------------------------------------------------------------------------------------------------------------
EMMIS COMMUNICATIONS CORP CL A COMMON 291525103 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM COMMON 29265N108 51 1700 SH DEFINED 0 1700 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN RES OFFSHORE INC COM COMMON 029280104 0 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
ENGINEERED SUPPORT SYS INC COM COMMON 292866100 38 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
EPCOS AG ADR COMMON 29410P107 16 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
EQUITABLE IOWA COS CAP TR TOPS PREFERR 294513205 25 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 43 of 57
<PAGE> 46
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITABLE RES CAP TR I CAP SEC PREFERR 294550207 22 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PPTYS TR DP PREFERR 29476L859 23 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
ERAWEST INC COM COMMON 294804109 2 19000 SH DEFINED 0 19000 0
-------------------------------------------------------------------------------------------------------------------------------
ESPIRITO SANTO FINL GRP S A AD FOREIGN 29665F200 21 1100 SH DEFINED 0 1100 0
-------------------------------------------------------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC COM COMMON 297602104 6 225 SH DEFINED 0 225 0
-------------------------------------------------------------------------------------------------------------------------------
EURO PACIFIC GROWTH AMERN FUND MUTUAL 298706102 713 18734 SH DEFINED 0 18734 0
-------------------------------------------------------------------------------------------------------------------------------
EUROGAS INC COM COMMON 298734104 12 26500 SH DEFINED 0 26500 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN SUPERCONDUCTOR CORPCO COMMON 030111108 12 250 SH DEFINED 0 250 0
-------------------------------------------------------------------------------------------------------------------------------
AMERICAN WTR WKS INC COMMON 030411102 28 1002 SH DEFINED 0 1002 0
-------------------------------------------------------------------------------------------------------------------------------
FAMOUS DAVES AMER INC COM COMMON 307068106 4 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 1226 17563 SH DEFINED 0 17563 0
-------------------------------------------------------------------------------------------------------------------------------
FASTENAL CO COMMON 311900104 1 10 SH DEFINED 0 10 0
-------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC DECO COMMON 31410H101 26 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
F5 NETWORKS INC COM COMMON 315616102 7 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER I EQUITY MUTUAL 315805309 21 303 SH DEFINED 0 303 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER II ADVISO MUTUAL 315807776 16 371 SH DEFINED 0 371 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER II HI YLD MUTUAL 315807826 11 1111 SH DEFINED 0 1111 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER II GR OPP MUTUAL 315807834 32 746 SH DEFINED 0 746 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER III EQTY MUTUAL 315808204 31 1160 SH DEFINED 0 1160 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER VII TECH MUTUAL 315918771 32 939 SH DEFINED 0 939 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER VII FINL MUTUAL 315918813 20 985 SH DEFINED 0 985 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVSR SR VIII *EUROPE MUTUAL 315920678 48 3668 SH DEFINED 0 3668 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER VIII INTL MUTUAL 315920827 18 1058 SH DEFINED 0 1058 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER VIII INTL MUTUAL 315920843 18 1069 SH DEFINED 0 1069 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY CONTRAFUND INC COM MUTUAL 316071109 6 103 SH DEFINED 0 103 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY FINL TR EQUITY INCM I MUTUAL 316145101 38 1338 SH DEFINED 0 1338 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY MAGELLAN FD INC COM MUTUAL 316184100 50 377 SH DEFINED 0 377 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT BANKING PORTFL MUTUAL 316390640 35 1108 SH DEFINED 0 1108 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT TELECOMM PORT MUTUAL 316390830 45 666 SH DEFINED 0 666 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT ELECTRS PORT MUTUAL 316390863 67 667 SH DEFINED 0 667 0
-------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT COMPUTERS PORT MUTUAL 316390871 67 606 SH DEFINED 0 606 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST EAGLE SOGEN FDS INC GLOB MUTUAL 32008F507 23 902 SH DEFINED 0 902 0
-------------------------------------------------------------------------------------------------------------------------------
FIRST FINL BANCORP COM COMMON 320209109 158 10000 SH DEFINED 0 10000 0
-------------------------------------------------------------------------------------------------------------------------------
1ST INVSTRS FINL SVC GROUP COMMON 32058A101 16 4000 SH DEFINED 0 4000 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 44 of 57
<PAGE> 47
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AM SOUTH BANCORPORATION COMMON 032165102 74 5946 SH DEFINED 0 5946 0
-------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COM COMMON 032511107 229 3450 SH DEFINED 0 3450 0
-------------------------------------------------------------------------------------------------------------------------------
FISERV INC COM COMMON 337738108 30 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES INC COM COMMON 339099103 27 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
FLETCHER CHALLENGE BLDG DIV AD COMMON 339317109 2 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
FLETCHER CHALLENGE LTD ADR SPO COMMON 339324402 3 872 SH DEFINED 0 872 0
-------------------------------------------------------------------------------------------------------------------------------
ANDERSONS INC COMMON 034164103 43 5000 SH DEFINED 0 5000 0
-------------------------------------------------------------------------------------------------------------------------------
FOREST LABS INC COM COMMON 345838106 46 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
FRANCHISE FIN CORP AMER COM COMMON 351807102 2 70 SH DEFINED 0 70 0
-------------------------------------------------------------------------------------------------------------------------------
FRANCO NEV MNG LTD COM COMMON 351860101 15 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
ANHEU USCH COS INC COMMON 035229103 47 1100 SH DEFINED 0 1100 0
-------------------------------------------------------------------------------------------------------------------------------
ANIXTER INTL INC COM COMMON 035290105 6 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
FRANKLIN CUSTODIAN FDS INC US MUTUAL 353496607 39 5954 SH DEFINED 0 5954 0
-------------------------------------------------------------------------------------------------------------------------------
FRANKLIN STRATEGIC SER SMALL C MUTUAL 354713109 217 4273 SH DEFINED 0 4273 0
-------------------------------------------------------------------------------------------------------------------------------
FRANKLIN TAX FREE TR FLA TXF I MUTUAL 354723850 16 1452 SH DEFINED 0 1452 0
-------------------------------------------------------------------------------------------------------------------------------
FREEMARKETS INC COM COMMON 356602102 80 1400 SH DEFINED 0 1400 0
-------------------------------------------------------------------------------------------------------------------------------
FREMONT GEN CORP COM COMMON 357288109 140 40850 SH DEFINED 0 40850 0
-------------------------------------------------------------------------------------------------------------------------------
FUNDAMENTAL INVS INC MUTUAL 360802102 35 1031 SH DEFINED 0 1031 0
-------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS INTL INC COM COMMON 360921100 58 3500 SH DEFINED 0 3500 0
-------------------------------------------------------------------------------------------------------------------------------
ABIOMED INC COM COMMON 003654100 34 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
GEMSTAR-TV GUIDE INTL INC COM COMMON 36866W106 148 1700 SH DEFINED 0 1700 0
-------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC COM COMMON 370021107 16 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC DEP S PREFERR 370021206 9 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP GEN DIV COMMON 372917104 34 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP COM-MLCLR ONCLG COMMON 372917500 10 750 SH DEFINED 0 750 0
-------------------------------------------------------------------------------------------------------------------------------
GEOWORKS CORP COM COMMON 373692102 5 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM COMMON 037411105 266 4500 SH DEFINED 0 4500 0
-------------------------------------------------------------------------------------------------------------------------------
GLOBAL / INTL FD INC SCUDDER G MUTUAL 378947501 11 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
GLIMCHER RLTY TR PFD SH BN B9. PREFERR 379302201 4 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC NEW COMMON 379352404 45 1450 SH DEFINED 0 1450 0
-------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS TR INTRNT TLKPR MUTUAL 38142Y831 30 1716 SH DEFINED 0 1716 0
-------------------------------------------------------------------------------------------------------------------------------
APPLIED MATLS INC COMMON 038222105 2093 35289 SH DEFINED 0 35289 0
-------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COMMON 382550101 1 69 SH DEFINED 0 69 0
-------------------------------------------------------------------------------------------------------------------------------
GOTO COM INC COM COMMON 38348T107 58 3500 SH DEFINED 0 3500 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 45 of 57
<PAGE> 48
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AREA BANCSHARES CORP NEW COM COMMON 039872106 555 25000 SH DEFINED 0 25000 0
-------------------------------------------------------------------------------------------------------------------------------
GROWTH FUND OF AMERICA FDS MUTUAL 399874106 128 3707 SH DEFINED 0 3707 0
-------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC ADR SPON NEW COMMON 404280406 107 1500 SH DEFINED 0 1500 0
-------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN CAP SER CORE EQTY MUTUAL 409902806 2 50 SH DEFINED 0 50 0
-------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN PATRIOT PRMDV2 CO MUTUAL 41013T105 12 1200 SH DEFINED 0 1200 0
-------------------------------------------------------------------------------------------------------------------------------
HARRAHS ENTMT INC COM COMMON 413619107 74 2700 SH DEFINED 0 2700 0
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD CAP II 8.35% QIPS B PREFERR 416320208 24 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD MUT FDS INC SMALL CO MUTUAL 416645208 9 480 SH DEFINED 0 480 0
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD MUT FDS INC CAP APPRE MUTUAL 416645406 5 155 SH DEFINED 0 155 0
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD MUT FDS INC CAP APPRE MUTUAL 416645505 10 305 SH DEFINED 0 305 0
-------------------------------------------------------------------------------------------------------------------------------
HARTFORD MUT FDS INC MIDCAP FD MUTUAL 416645711 4 192 SH DEFINED 0 192 0
-------------------------------------------------------------------------------------------------------------------------------
HEALTH POWER INC COM COMMON 42219G103 3 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
HEIDRICK & STRUGGLES INTL INCO COMMON 422819102 41 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
HILLIARD LYONS GROWTH FD INCCL MUTUAL 431609106 91 2649 SH DEFINED 0 2649 0
-------------------------------------------------------------------------------------------------------------------------------
HILLIARD LYONS RESH TR SENBANC MUTUAL 431612100 76 7734 SH DEFINED 0 7734 0
-------------------------------------------------------------------------------------------------------------------------------
HILTON HOTELS CORP COMMON 432848109 24 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
ARVINMENTOR, INC COMMON 043353101 15 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORP COM COMMON 440452100 67 4000 SH DEFINED 0 4000 0
-------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES INC COM COMMON 444903108 130 750 SH DEFINED 0 750 0
-------------------------------------------------------------------------------------------------------------------------------
ITT INDS INC IND COMMON 450911102 3 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
ASK JEEVES INC OC-COM COMMON 045174109 4 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
IDENTIX INC COM COMMON 451906101 7 575 SH DEFINED 0 575 0
-------------------------------------------------------------------------------------------------------------------------------
IMCLONE SYS INC COM COMMON 45245W109 12 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
IMMERSION CORP COM COMMON 452521107 18 1150 SH DEFINED 0 1150 0
-------------------------------------------------------------------------------------------------------------------------------
IMMUNOMEDICS INC COMMON 452907108 84 4000 SH DEFINED 0 4000 0
-------------------------------------------------------------------------------------------------------------------------------
INCOME FD AMER INC COM MUTUAL 453320103 21 1342 SH DEFINED 0 1342 0
-------------------------------------------------------------------------------------------------------------------------------
INCYTE PHARMACEUTICALS INC COM COMMON 45337C102 8 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
INDYMAC MTG HLDGS INC COMMON 456607100 10 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
INPUT/OUTPUT INC COM COMMON 457652105 24 2500 SH DEFINED 0 2500 0
-------------------------------------------------------------------------------------------------------------------------------
INTEL CORP APR 50 OPTION 4581409DJ 2 5 SH DEFINED 0 5 0
-------------------------------------------------------------------------------------------------------------------------------
INTERDIGITAL COMMUNICATION COM COMMON 45866A105 18 1250 SH DEFINED 0 1250 0
-------------------------------------------------------------------------------------------------------------------------------
INTERLEUKIN GENETICS INC COM COMMON 458738101 1 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
AT HOME CORP SER A COMMON 045919107 57 4000 SH DEFINED 0 4000 0
-------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS LG-TM JAN 100 OPTION 4592001AT 9 5 SH DEFINED 0 5 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 46 of 57
<PAGE> 49
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL BUSINESS MACH JAN 110 OPTION 4592009AB 18 15 SH DEFINED 0 15 0
-------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 5 124 SH DEFINED 0 124 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL RECTIFIER CORPCO COMMON 460254105 100 1990 SH DEFINED 0 1990 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 2 61 SH DEFINED 0 61 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNEURON PHARMACEUTICALS CO COMMON 460573108 2 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNET PICTURES CORP COM COMMON 46059S101 3 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
INTERNET SEC SYS INC COM COMMON 46060X107 56 750 SH DEFINED 0 750 0
-------------------------------------------------------------------------------------------------------------------------------
INVESCO INTL FDS INC PAC BASIN MUTUAL 46127X207 3 325 SH DEFINED 0 325 0
-------------------------------------------------------------------------------------------------------------------------------
INVESCO INTL FDS INC INTL BLUE MUTUAL 46127X504 3 286 SH DEFINED 0 286 0
-------------------------------------------------------------------------------------------------------------------------------
INVESTMENT CO AMER CL A MUTUAL 461308108 26 805 SH DEFINED 0 805 0
-------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC ADR SPONSORED COMMON 46353108 39 735 SH DEFINED 0 735 0
-------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI SINGAPORE MUTUAL 464286673 10 1500 SH DEFINED 0 1500 0
-------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI UTD KINGDM MUTUAL 464286699 21 1200 SH DEFINED 0 1200 0
-------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI SWEDEN MUTUAL 464286756 24 1100 SH DEFINED 0 1100 0
-------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI GERMANY MUTUAL 464286806 19 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI NETHERLNDS MUTUAL 464286814 23 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
ISHARES INC MSCI MALAYSIA MUTUAL 464286830 7 1400 SH DEFINED 0 1400 0
-------------------------------------------------------------------------------------------------------------------------------
JABIL CIRCUIT INC COMMON 466313103 57 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD COM MUTUAL 471023101 49 1069 SH DEFINED 0 1069 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD GROWTH & INCOME MUTUAL 471023200 84 1998 SH DEFINED 0 1998 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD WORLDWIDE FD MUTUAL 471023309 159 2154 SH DEFINED 0 2154 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD TWENTY FD MUTUAL 471023408 11 146 SH DEFINED 0 146 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD SPL SITUATNS MUTUAL 471023739 19 877 SH DEFINED 0 877 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD OLYMPUS FD MUTUAL 471023754 22 410 SH DEFINED 0 410 0
-------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD BALANCED FD MUTUAL 471023879 58 2510 SH DEFINED 0 2510 0
-------------------------------------------------------------------------------------------------------------------------------
JAPAN FD INC COM COMMON 471070102 8 643 SH DEFINED 0 643 0
-------------------------------------------------------------------------------------------------------------------------------
JAZZTEL P L C ADR COMMON 47214R152 288 12800 SH DEFINED 0 12800 0
-------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK SER TR JH SM CP G MUTUAL 478032105 158 10265 SH DEFINED 0 10265 0
-------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK SER TR JH GLB TEC MUTUAL 478032402 82 6269 SH DEFINED 0 6269 0
-------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COM COMMON 480074103 133 5011 SH DEFINED 0 5011 0
-------------------------------------------------------------------------------------------------------------------------------
JUNDT US EMERGING GROWTH FD CL MUTUAL 481711109 46 1996 SH DEFINED 0 1996 0
-------------------------------------------------------------------------------------------------------------------------------
JUNDT US EMERGING GROWTH FD CL MUTUAL 481711406 6521 286504 SH DEFINED 0 286504 0
-------------------------------------------------------------------------------------------------------------------------------
JUNDT OPPORTUNITY FD CL A MUTUAL 481713402 99 4276 SH DEFINED 0 4276 0
-------------------------------------------------------------------------------------------------------------------------------
JUNDT FDS INC TWENTY FIVE A MUTUAL 481921104 35 1533 SH DEFINED 0 1533 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 47 of 57
<PAGE> 50
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JUNDT FDS INC MID CAP *GROWTH MUTUAL 481921500 2359 199549 SH DEFINED 0 199549 0
-------------------------------------------------------------------------------------------------------------------------------
JUNDT FDS INC SCIENCE *& TECHN MUTUAL 481921880 64 5303 SH DEFINED 0 5303 0
-------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM COMMON 48203R104 153 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 16 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
ACNIELSEN CORP COMMON 004833109 215 9000 SH DEFINED 0 9000 0
-------------------------------------------------------------------------------------------------------------------------------
KAUFMANN FD INC COM COMMON 486250103 11 1509 SH DEFINED 0 1509 0
-------------------------------------------------------------------------------------------------------------------------------
KEITHLEY INSTRS INC COM COMMON 487584104 35 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
KEMPER-DREMAN FD INC HGH RET C MUTUAL 48840B603 36 1098 SH DEFINED 0 1098 0
-------------------------------------------------------------------------------------------------------------------------------
KEMPER TARGET EQUITY FD RETIRE MUTUAL 48843Y105 73 6352 SH DEFINED 0 6352 0
-------------------------------------------------------------------------------------------------------------------------------
KENDLE INTL INC COM COMMON 48880L107 67 8000 SH DEFINED 0 8000 0
-------------------------------------------------------------------------------------------------------------------------------
KEY PRODTN INC COM COMMON 493138101 11 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM COMMON 049513104 317 20900 SH DEFINED 0 20900 0
-------------------------------------------------------------------------------------------------------------------------------
ATMOS ENERGY CORP COM COMMON 049560105 3 125 SH DEFINED 0 125 0
-------------------------------------------------------------------------------------------------------------------------------
KNIGHT TRADING GROUP INC COM COMMON 499063105 36 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE AHOLD NV ADR SPONS COMMON 500467303 6 212 SH DEFINED 0 212 0
-------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS SP COMMON 500472303 895 21065 SH DEFINED 0 21065 0
-------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORP COMMON 502161102 219 7500 SH DEFINED 0 7500 0
-------------------------------------------------------------------------------------------------------------------------------
LAKEHEAD PIPE LINE PARTNERS PR COMMON 511557100 12 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 94 1225 SH DEFINED 0 1225 0
-------------------------------------------------------------------------------------------------------------------------------
LIBERATE TECHNOLOGIES COM COMMON 530129105 32 1100 SH DEFINED 0 1100 0
-------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING COMMON 053015103 147 2200 SH DEFINED 0 2200 0
-------------------------------------------------------------------------------------------------------------------------------
LIGHTSPAN INC COM COMMON 53226T103 12 5000 SH DEFINED 0 5000 0
-------------------------------------------------------------------------------------------------------------------------------
AVENTIS ADR SPONSORED COMMON 053561106 30 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES INC CO COMMON 536252109 6 750 SH DEFINED 0 750 0
-------------------------------------------------------------------------------------------------------------------------------
AVON PRODS INC COMMON 054303102 104 2545 SH DEFINED 0 2545 0
-------------------------------------------------------------------------------------------------------------------------------
LORD ABBETT AFFILIATED FD CL A MUTUAL 544001100 25 1528 SH DEFINED 0 1528 0
-------------------------------------------------------------------------------------------------------------------------------
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 20 2339 SH DEFINED 0 2339 0
-------------------------------------------------------------------------------------------------------------------------------
AXA ADR SPONSORED COMMON 054536107 52 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
BB&T CORP COM COMMON 054937107 42 1400 SH DEFINED 0 1400 0
-------------------------------------------------------------------------------------------------------------------------------
LUXOTTICA GROUP S P A ADR SPON COMMON 55068R202 165 10214 SH DEFINED 0 10214 0
-------------------------------------------------------------------------------------------------------------------------------
LYONDELL CHEMICAL CO COM COMMON 552078107 1 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM LG-TM JAN 50 OPTION 55268B1AJ 1 2 SH DEFINED 0 2 0
-------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM LG-TM JAN 46.625 OPTION 55268B1AS 6 10 SH DEFINED 0 10 0
-------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM LG-TM JAN 53.375 OPTION 55268B1AT 19 50 SH DEFINED 0 50 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 48 of 57
<PAGE> 51
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCN MICH LTD PARTNERSHIP PFD S PREFERR 55268M201 8 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
MFS SER TR VII CAP OPPTUNTS A MUTUAL 552988305 5 222 SH DEFINED 0 222 0
-------------------------------------------------------------------------------------------------------------------------------
MRV COMMUNICATIONS INC COMMON 553477100 9 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
MACROVISION CORP COM COMMON 555904101 24 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
BP AMOCO P L C ADR SPONSORED COMMON 055622104 195 3671 SH DEFINED 0 3671 0
-------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COMMON 055921100 15 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
MAINSTAY FDS SML CAP GRTH A MUTUAL 56062F525 26 1145 SH DEFINED 0 1145 0
-------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INC NEW COM COMMON 561232109 9 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
MANAGED HIGH INCOME PTFL INCCO MUTUAL 56166C105 20 2311 SH DEFINED 0 2311 0
-------------------------------------------------------------------------------------------------------------------------------
MANAGERS FDS SPL EQTY FD MUTUAL 561717208 102 1010 SH DEFINED 0 1010 0
-------------------------------------------------------------------------------------------------------------------------------
MARCHFIRST INC COM COMMON 566244109 3 173 SH DEFINED 0 173 0
-------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MTLS INC COM COMMON 573284106 4 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
MASCOTECH INC COMMON 574670105 15 900 SH DEFINED 0 900 0
-------------------------------------------------------------------------------------------------------------------------------
MATTHEWS STUDIO EQUIP GROUP CO COMMON 577140106 3 339000 SH DEFINED 0 339000 0
-------------------------------------------------------------------------------------------------------------------------------
MAXWELL TECHNOLOGIES INC COM COMMON 577767106 18 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORP COM COMMON 578592107 9 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
MCDATA CORP CL B COMMON 580031102 61 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP SBDFDB07.500026 COMMON 580135804 48 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
MEDICONSULT COM INC COM COMMON 58469J100 1 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 1 787 SH DEFINED 0 787 0
-------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC RSSLL 2 PREFERR 590188678 17 1600 SH DEFINED 0 1600 0
-------------------------------------------------------------------------------------------------------------------------------
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 113 4650 SH DEFINED 0 4650 0
-------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CRP LG-TM JAN 110 OPTION 5949182AB 9 20 SH DEFINED 0 20 0
-------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CRP LG-TM JAN 90 OPTION 5949182AR 8 10 SH DEFINED 0 10 0
-------------------------------------------------------------------------------------------------------------------------------
MICROSTRATEGY INC CL A COMMON 594972101 37 1350 SH DEFINED 0 1350 0
-------------------------------------------------------------------------------------------------------------------------------
MICROMUSE INC COM COMMON 595094103 80 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
MILACRON INC COMMON 598709103 2 150 SH DEFINED 0 150 0
-------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COM COMMON 62886E108 2 43 SH DEFINED 0 43 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVT QUALITY MUN FD COM COMMON 67062E103 53 4060 SH DEFINED 0 4060 0
-------------------------------------------------------------------------------------------------------------------------------
OPPENHEIMER QUEST FOR VAL FDOP MUTUAL 68380E106 64 1850 SH DEFINED 0 1850 0
-------------------------------------------------------------------------------------------------------------------------------
BANK AMER CORP COMMON 060505104 13 242 SH DEFINED 0 242 0
-------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL SVCS INC CO COMMON 607830106 2 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO COMMON 611662107 10 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
MOSSIMO INC COMMON 619696107 1 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 49 of 57
<PAGE> 52
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MUNDER FRAMLINGTON FDS TR HEAL MUTUAL 626120802 92 2780 SH DEFINED 0 2780 0
-------------------------------------------------------------------------------------------------------------------------------
MUNDER FDS INC NETNET FD CL B MUTUAL 626124317 127 1990 SH DEFINED 0 1990 0
-------------------------------------------------------------------------------------------------------------------------------
MUNDER FDS INC NETNET FD MUTUAL 626124648 91 1411 SH DEFINED 0 1411 0
-------------------------------------------------------------------------------------------------------------------------------
MUTUAL SER FD INC EURO FD CL I MUTUAL 628380834 45 2599 SH DEFINED 0 2599 0
-------------------------------------------------------------------------------------------------------------------------------
MYLAN LABS INC COM COMMON 628530107 50 1860 SH DEFINED 0 1860 0
-------------------------------------------------------------------------------------------------------------------------------
NABI COMMON 628716102 7 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
NCT GROUP INC COMMON 62888Q109 9 30000 SH DEFINED 0 30000 0
-------------------------------------------------------------------------------------------------------------------------------
NABORS INDS INC COM COMMON 629568106 21 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
NASH FINCH CO COM COMMON 631158102 125 12000 SH DEFINED 0 12000 0
-------------------------------------------------------------------------------------------------------------------------------
NATIONAL HEALTHCARE CORP COM COMMON 635906100 20 5500 SH DEFINED 0 5500 0
-------------------------------------------------------------------------------------------------------------------------------
NATIONAL HEALTH INCS INC COMMON 63633D104 34 5095 SH DEFINED 0 5095 0
-------------------------------------------------------------------------------------------------------------------------------
NATIONAL RURAL UTILS COOP FN8% COMMON 637432204 24 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
BANK NEW YORK INC COMMON 064057102 45 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
NEUBERGER & BERMAN EQUITY FDGE MUTUAL 641224100 71 3947 SH DEFINED 0 3947 0
-------------------------------------------------------------------------------------------------------------------------------
NEUROCRINE BIOSCIENCES INC COM COMMON 64125C109 108 2400 SH DEFINED 0 2400 0
-------------------------------------------------------------------------------------------------------------------------------
NEW ECONOMY FD COM MUTUAL 643822109 19 666 SH DEFINED 0 666 0
-------------------------------------------------------------------------------------------------------------------------------
NJ ECO DEV AUTH ST PENS FDG S COMMON 645915208 3 130 SH DEFINED 0 130 0
-------------------------------------------------------------------------------------------------------------------------------
NEW PERSPECTIVE FD INC COM MUTUAL 648018109 31 1065 SH DEFINED 0 1065 0
-------------------------------------------------------------------------------------------------------------------------------
NEW WORLD FD INC NEW COM MUTUAL 649280104 15 604 SH DEFINED 0 604 0
-------------------------------------------------------------------------------------------------------------------------------
NEWS CORP LTD ADR NEW COMMON 652487703 39 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 72 1532 SH DEFINED 0 1532 0
-------------------------------------------------------------------------------------------------------------------------------
NOBLE DRILLING CORP COMMON 655042109 9 175 SH DEFINED 0 175 0
-------------------------------------------------------------------------------------------------------------------------------
NORTHFIELD LABORATORIES INC CO COMMON 666135108 3 250 SH DEFINED 0 250 0
-------------------------------------------------------------------------------------------------------------------------------
NU HORIZONS ELECTRS CORP COM COMMON 669908105 31 1100 SH DEFINED 0 1100 0
-------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS COM COMMON 669967101 294 2420 SH DEFINED 0 2420 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREM INCOME MUN FD 2 CO MUTUAL 67063W102 22 1584 SH DEFINED 0 1584 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN FLAGSHIP MLTST TR IV OH MUTUAL 67065R739 19 1739 SH DEFINED 0 1739 0
-------------------------------------------------------------------------------------------------------------------------------
NUVEEN FLAGSHIP MLTST TR IV OH MUTUAL 67065R762 51 4667 SH DEFINED 0 4667 0
-------------------------------------------------------------------------------------------------------------------------------
ONE PRICE CLOTHING STRS INC CO COMMON 682411103 1 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
BARR LABS INC COM COMMON 068306109 225 3400 SH DEFINED 0 3400 0
-------------------------------------------------------------------------------------------------------------------------------
ONYX PHARMACEUTICALS INC COM COMMON 683399109 12 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
OPPENHEIMER LTD TERM GOVT FDCL MUTUAL 68380F103 61 6162 SH DEFINED 0 6162 0
-------------------------------------------------------------------------------------------------------------------------------
OPPENHEIMER CHAMPION INCM FDCL MUTUAL 683944102 651 59225 SH DEFINED 0 59225 0
-------------------------------------------------------------------------------------------------------------------------------
PBHG FDS INC TECH & COMM MUTUAL 69316H700 25 318 SH DEFINED 0 318 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 50 of 57
<PAGE> 53
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PBHG FDS INC LARGE CAP 20 FD MUTUAL 69316H791 24 551 SH DEFINED 0 551 0
-------------------------------------------------------------------------------------------------------------------------------
PE CORP COM PE BISYS GR COMMON 69332S102 198 1700 SH DEFINED 0 1700 0
-------------------------------------------------------------------------------------------------------------------------------
PE CORP COM CLRA GENOMC COMMON 69332S201 35 350 SH DEFINED 0 350 0
-------------------------------------------------------------------------------------------------------------------------------
PROVIDENT INVT COUNSEL PINNAMI MUTUAL 693365504 684 20989 SH DEFINED 0 20989 0
-------------------------------------------------------------------------------------------------------------------------------
PIMCO FDS PAC INVT MGMT SER HI MUTUAL 693390379 44 4375 SH DEFINED 0 4375 0
-------------------------------------------------------------------------------------------------------------------------------
PMC-SIERRA INC COM COMMON 69344F106 22 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
PRWW LTD COM COMMON 693591109 11 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 109 10000 SH DEFINED 0 10000 0
-------------------------------------------------------------------------------------------------------------------------------
PARKER DRILLING CO COM COMMON 701081101 1 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
PEREGRINE SYS INC COM COMMON 71366Q101 91 4800 SH DEFINED 0 4800 0
-------------------------------------------------------------------------------------------------------------------------------
PERKINELMER INC COM COMMON 714046109 732 7010 SH DEFINED 0 7010 0
-------------------------------------------------------------------------------------------------------------------------------
PETROLEUM DEV CORP COM COMMON 716578109 18 2500 SH DEFINED 0 2500 0
-------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 16 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
PHOENIX-ABERDEEN WORLDWIDE OCL MUTUAL 71879W108 15 1431 SH DEFINED 0 1431 0
-------------------------------------------------------------------------------------------------------------------------------
PHOTON DYNAMICS INC COM COMMON 719364101 36 958 SH DEFINED 0 958 0
-------------------------------------------------------------------------------------------------------------------------------
PILGRIM MAYFLOWER TR GRWTH + V MUTUAL 721462505 148 5651 SH DEFINED 0 5651 0
-------------------------------------------------------------------------------------------------------------------------------
PILGRIM MUT FDS EMERG COUNTRS MUTUAL 72146E723 35 1978 SH DEFINED 0 1978 0
-------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 32 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
POLARIS AIRCRAFT INCOME FD UNI COMMON 731045407 1 99 SH DEFINED 0 99 0
-------------------------------------------------------------------------------------------------------------------------------
BEA SYS INC COM COMMON 073325102 93 1200 SH DEFINED 0 1200 0
-------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELEC PWRDTD 08/20/9 5. CONVERT 737679BT6 24 25000 SH DEFINED 0 25000 0
-------------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS FDS S&P STARS PTL MUTUAL 073921702 104 2768 SH DEFINED 0 2768 0
-------------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS FDS S&P STARS B MUTUAL 073921777 40 1082 SH DEFINED 0 1082 0
-------------------------------------------------------------------------------------------------------------------------------
POWER-ONE INC COM COMMON 739308104 139 2300 SH DEFINED 0 2300 0
-------------------------------------------------------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INC COMMON 739363109 67 1775 SH DEFINED 0 1775 0
-------------------------------------------------------------------------------------------------------------------------------
POWERTEL INC COM COMMON 73936C109 8 100 SH DEFINED 0 100 0
-------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COM COMMON 74005P104 37 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
PRIME RESPONSE INC COM COMMON 74158B100 1 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO OCT 65 OPTION 7427189JM 7 20 SH DEFINED 0 20 0
-------------------------------------------------------------------------------------------------------------------------------
PRODIGY COMMUNICATIONS CORP CL COMMON 74283P206 4 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
PROVIDENT FINL GROUP INC COM COMMON 743866105 51 1735 SH DEFINED 0 1735 0
-------------------------------------------------------------------------------------------------------------------------------
PSINET INC COMMON 74437C101 48 5000 SH DEFINED 0 5000 0
-------------------------------------------------------------------------------------------------------------------------------
PURCHASEPRO INC COMMON 746144104 13 150 SH DEFINED 0 150 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM CAP APPRECIATION FD CL MUTUAL 74644W106 35 1299 SH DEFINED 0 1299 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 51 of 57
<PAGE> 54
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM FDS TR *NEW CENTURY GRO MUTUAL 746763697 2 83 SH DEFINED 0 83 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM HEALTH SCIENCES TR SH B MUTUAL 746778109 108 1251 SH DEFINED 0 1251 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM HEALTH SCIENCES TR SH B MUTUAL 746778208 138 1684 SH DEFINED 0 1684 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM HIGH INCOME CV & BD SBI CONVERT 746779107 8 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVT FDS GRWTH OPPTYS B MUTUAL 746802750 26 895 SH DEFINED 0 895 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVT FDS GRWTH OPPTYS A MUTUAL 746802800 5 166 SH DEFINED 0 166 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVT FDS INTL VOYGR CL MUTUAL 746802859 13 538 SH DEFINED 0 538 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVS FD INC CL A MUTUAL 746809102 175 9494 SH DEFINED 0 9494 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM OTC EMERGING GRWTH FDSH MUTUAL 746847102 62 2060 SH DEFINED 0 2060 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM TAX FREE INCOME TR HI Y MUTUAL 746872407 3 251 SH DEFINED 0 251 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM NEW OPPORTUNITIES FD SH MUTUAL 746916105 979 10402 SH DEFINED 0 10402 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM NEW OPPORTUNITIES FD CL MUTUAL 746916204 211 2379 SH DEFINED 0 2379 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM INTL GROWTH FD CL A MUTUAL 746932102 147 5350 SH DEFINED 0 5350 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM VISTA FD INC CL A MUTUAL 747011104 19 883 SH DEFINED 0 883 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM VOYAGER FD INC CL A MUTUAL 747012102 29 963 SH DEFINED 0 963 0
-------------------------------------------------------------------------------------------------------------------------------
PUTNAM VOYAGER FD INC CL B MUTUAL 747012201 83 2987 SH DEFINED 0 2987 0
-------------------------------------------------------------------------------------------------------------------------------
QUAKER CHEM CORP COM COMMON 747316107 333 19600 SH DEFINED 0 19600 0
-------------------------------------------------------------------------------------------------------------------------------
QNTN CRP SUB 7.000% 08/01/04 CONVERT 747906AC9 20 25000 SH DEFINED 0 25000 0
-------------------------------------------------------------------------------------------------------------------------------
RS INVT TR MIDCAP OPPTYS MUTUAL 74972H507 35 2170 SH DEFINED 0 2170 0
-------------------------------------------------------------------------------------------------------------------------------
RAYOVAC CORP COM COMMON 755081106 17 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
REALNETWORKS INC COM COMMON 75605L104 72 1800 SH DEFINED 0 1800 0
-------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COMMON 767754104 22 5500 SH DEFINED 0 5500 0
-------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE BLUE CHIP GWTH MUTUAL 77954Q106 23 586 SH DEFINED 0 586 0
-------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE MID-CAP GRW FD CO MUTUAL 779556109 13 297 SH DEFINED 0 297 0
-------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 58 3445 SH DEFINED 0 3445 0
-------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H302 13 339 SH DEFINED 0 339 0
-------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE INTL FDS INC NEW MUTUAL 77956H500 8 992 SH DEFINED 0 992 0
-------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE VALUE FD INC COM MUTUAL 779578103 6 333 SH DEFINED 0 333 0
-------------------------------------------------------------------------------------------------------------------------------
SPDR TR UNIT SER 1 COMMON 78462F103 86 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
AEGON NV ORD AMER REG COMMON 007924103 37 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
SALTON INC COM COMMON 795757103 32 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 306 7559 SH DEFINED 0 7559 0
-------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 10 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
SANDISK CORP COMMON 80004C101 13 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 52 of 57
<PAGE> 55
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANMINA CORP COM COMMON 800907107 19 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
SAPIENT CORP COM COMMON 803062108 8 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
SATYAM INFOWAY LTD ADR SPONSOR COMMON 804099109 5 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
SAVVIS COMMUNICATIONS CORP COM COMMON 805423100 2 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC ATLANTA INC COMMON 808655104 25 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
SCIQUEST COM INC COM COMMON 80908Q107 3 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
SCUDDER INTL FD INC COM MUTUAL 811165109 41 755 SH DEFINED 0 755 0
-------------------------------------------------------------------------------------------------------------------------------
SCUDDER INTL FD INC LATIN AMER MUTUAL 811165208 5 223 SH DEFINED 0 223 0
-------------------------------------------------------------------------------------------------------------------------------
SCUDDER INTL FD INC PAC OPPORT MUTUAL 811165307 3 265 SH DEFINED 0 265 0
-------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW PFD CONV A PREFERR 81211K209 9 190 SH DEFINED 0 190 0
-------------------------------------------------------------------------------------------------------------------------------
SECTOR SPDR TR SH BEN INT-ENRY MUTUAL 81369Y506 36 1100 SH DEFINED 0 1100 0
-------------------------------------------------------------------------------------------------------------------------------
SELIGMAN COMMUN & INFO FD CL A MUTUAL 816333108 152 3886 SH DEFINED 0 3886 0
-------------------------------------------------------------------------------------------------------------------------------
SELIGMAN NEW TECH FD *II INC S MUTUAL 81634R104 48 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP COM COMMON 816850101 17 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
SENSORMATIC ELECTRS CORP COM COMMON 817265101 15 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
SEQUENOM INC COM COMMON 817337108 42 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYS INC COMMON 826170102 89 800 SH DEFINED 0 800 0
-------------------------------------------------------------------------------------------------------------------------------
SILVER STD RES INC COM COMMON 82823L106 8 6000 SH DEFINED 0 6000 0
-------------------------------------------------------------------------------------------------------------------------------
SIMPSON INDS INC COM COMMON 829060102 61 5000 SH DEFINED 0 5000 0
-------------------------------------------------------------------------------------------------------------------------------
SMALLCAP WORLD FD INC COM MUTUAL 831681101 16 405 SH DEFINED 0 405 0
-------------------------------------------------------------------------------------------------------------------------------
SMARTFORCE PUB LTD CO ADR SPON COMMON 83170A206 9 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
SMITH INTL INC COM COMMON 832110100 24 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
BERGER OMNI INVT FD TR SM CAP MUTUAL 083902106 41 1638 SH DEFINED 0 1638 0
-------------------------------------------------------------------------------------------------------------------------------
BERGER GROWTH FD INC COM MUTUAL 084036102 7 352 SH DEFINED 0 352 0
-------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 258 4 SH DEFINED 0 4 0
-------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL B COMMON 084670207 329 159 SH DEFINED 0 159 0
-------------------------------------------------------------------------------------------------------------------------------
STARMEDIA NETWORK INC COM COMMON 855546107 11 1450 SH DEFINED 0 1450 0
-------------------------------------------------------------------------------------------------------------------------------
STRONG CORPORATE BD FD INC COM MUTUAL 862912102 18 1732 SH DEFINED 0 1732 0
-------------------------------------------------------------------------------------------------------------------------------
STRONG OPPORTUNITY FD INC COM MUTUAL 86335K100 35 728 SH DEFINED 0 728 0
-------------------------------------------------------------------------------------------------------------------------------
SUNGLASS HUT INTL INC COM COMMON 86736F106 16 2500 SH DEFINED 0 2500 0
-------------------------------------------------------------------------------------------------------------------------------
SYLVAN LEARNING SYS INC COM COMMON 871399101 30 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
TCSI CORP COM COMMON 87233R106 4 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
T-NETIX INC COM COMMON 872597109 3 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STL CORP COM COMMON 087509105 3 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 53 of 57
<PAGE> 56
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA S A ADR SPONSORED COMMON 879382208 36 599 SH DEFINED 0 599 0
-------------------------------------------------------------------------------------------------------------------------------
TEMPLETON FDS INC WORLD FD CL MUTUAL 880196100 25 1349 SH DEFINED 0 1349 0
-------------------------------------------------------------------------------------------------------------------------------
TEMPLETON FDS INC FOREIGN FD C MUTUAL 880196209 134 13124 SH DEFINED 0 13124 0
-------------------------------------------------------------------------------------------------------------------------------
TERAYON COMMUNICATION SYS COMMON 880775101 7 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
TEVA PHARMACEUTICAL INDS LTDAD COMMON 881624209 18 246 SH DEFINED 0 246 0
-------------------------------------------------------------------------------------------------------------------------------
TEXAS BIOTECHNOLOGY CORP COM COMMON 88221T104 141 8650 SH DEFINED 0 8650 0
-------------------------------------------------------------------------------------------------------------------------------
3 COM CORP JAN 45 OPTION 8855359AI 24 10 SH DEFINED 0 10 0
-------------------------------------------------------------------------------------------------------------------------------
3 COM CORP OCT 65 OPTION 8855359JM 28 30 SH DEFINED 0 30 0
-------------------------------------------------------------------------------------------------------------------------------
THREE RIVERS BANCORP COMMON 88562Q107 2 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATION INC COMMON 000886101 80 2990 SH DEFINED 0 2990 0
-------------------------------------------------------------------------------------------------------------------------------
TIME WARNER CAP I TR PFD 8.87% PREFERR 88731G204 10 400 SH DEFINED 0 400 0
-------------------------------------------------------------------------------------------------------------------------------
AIM FDS GROUP SLTC GRTH A MUTUAL 008879207 209 6484 SH DEFINED 0 6484 0
-------------------------------------------------------------------------------------------------------------------------------
AIM FDS GROUP VALUE FD CL A MUTUAL 008879306 29 629 SH DEFINED 0 629 0
-------------------------------------------------------------------------------------------------------------------------------
AIM FDS GROUP VALUE FD CL B MUTUAL 008879728 44 1004 SH DEFINED 0 1004 0
-------------------------------------------------------------------------------------------------------------------------------
AIM INTL FDS INC EQUITY FD CL MUTUAL 008882102 22 930 SH DEFINED 0 930 0
-------------------------------------------------------------------------------------------------------------------------------
AIM INTL FDS INC GLBL AGGR GRW MUTUAL 008882201 204 7327 SH DEFINED 0 7327 0
-------------------------------------------------------------------------------------------------------------------------------
AIM INTL FDS INC EUROPEAN DEV MUTUAL 008882854 98 3871 SH DEFINED 0 3871 0
-------------------------------------------------------------------------------------------------------------------------------
AIM SPL OPPORTUNITIES FDS SML MUTUAL 008883100 292 10388 SH DEFINED 0 10388 0
-------------------------------------------------------------------------------------------------------------------------------
AIM SPL OPPTYS FDS *MID CAP OP MUTUAL 008883407 3812 156055 SH DEFINED 0 156055 0
-------------------------------------------------------------------------------------------------------------------------------
AIM SPL OPPTYS FDS *LARGE CAP MUTUAL 008883704 3218 226428 SH DEFINED 0 226428 0
-------------------------------------------------------------------------------------------------------------------------------
TRIKON TECHNOLOGIES INC COM COMMON 896187408 3 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 590 16200 SH DEFINED 0 16200 0
-------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COM COMMON 92343E102 215 1061 SH DEFINED 0 1061 0
-------------------------------------------------------------------------------------------------------------------------------
WESTERN WIRELESS CORP CL A COMMON 95988E204 6 175 SH DEFINED 0 175 0
-------------------------------------------------------------------------------------------------------------------------------
ZAPME CORP COM COMMON 98912E100 2 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
II-VI INC COM COMMON 902104108 13 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
TYLER TECHNOLOGIES INC COMMON 902252105 5 2320 SH DEFINED 0 2320 0
-------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC CL A COMMON 902494103 10 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
USG CORP COM NEW COMMON 903293405 43 1700 SH DEFINED 0 1700 0
-------------------------------------------------------------------------------------------------------------------------------
U S WIRELESS CORP COM NEW COMMON 90339C106 16 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
BIOCONTROL TECHNOLOGY INC COM COMMON 090586108 3 20000 SH DEFINED 0 20000 0
-------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC COM COMMON 090597105 21 350 SH DEFINED 0 350 0
-------------------------------------------------------------------------------------------------------------------------------
BIOMET INC COMMON 090613100 50 1425 SH DEFINED 0 1425 0
-------------------------------------------------------------------------------------------------------------------------------
UNIVIEW TECHNOLOGIES CORP COM COMMON 915282206 15 6000 SH DEFINED 0 6000 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 54 of 57
<PAGE> 57
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNOCAL CAP TR TR CNV PF 6.25% PREFERR 91528T207 28 700 SH DEFINED 0 700 0
-------------------------------------------------------------------------------------------------------------------------------
URANIUM RES INC COM NEW COMMON 916901309 1 6500 SH DEFINED 0 6500 0
-------------------------------------------------------------------------------------------------------------------------------
UTILICORP UTD INC COM COMMON 918005109 8 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
VAIL RESORTS INC COM COMMON 91879Q109 20 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS LR CPGREQ INV A MUTUAL 091927590 711 30443 SH DEFINED 0 30443 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS LRCP GREQ INSTL MUTUAL 091927624 251 10579 SH DEFINED 0 10579 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INDX EQTY INV A MUTUAL 091927657 908 33014 SH DEFINED 0 33014 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS SMCP VLEQ INSTL MUTUAL 091927731 27 1603 SH DEFINED 0 1603 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS SELECT EQ INV A MUTUAL 091927871 474 22902 SH DEFINED 0 22902 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK SM CAP GRWTH MUTUAL 091928101 230 6433 SH DEFINED 0 6433 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS OH TF INC INSTL MUTUAL 091928226 500 48875 SH DEFINED 0 48875 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS LW DRTN INVS A MUTUAL 091928267 100 10193 SH DEFINED 0 10193 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK GROWTH EQ A MUTUAL 091928309 409 11858 SH DEFINED 0 11858 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INT BD PF INV A MUTUAL 091928325 4 421 SH DEFINED 0 421 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INTER BD INSTL MUTUAL 091928341 152 16611 SH DEFINED 0 16611 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INTM GOVT INV A MUTUAL 091928549 139 13965 SH DEFINED 0 13965 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS CRE BD PRT INV MUTUAL 091928721 767 81907 SH DEFINED 0 81907 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MD CP GR INV A MUTUAL 091928846 1486 57315 SH DEFINED 0 57315 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MID CP GR INST MUTUAL 091928861 33 1259 SH DEFINED 0 1259 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INTL SMCPEQ IN MUTUAL 091929109 3 151 SH DEFINED 0 151 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK INTL SML EQT A MUTUAL 091929307 19 851 SH DEFINED 0 851 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS GLOBAL *SCIENCE MUTUAL 091929570 556 44593 SH DEFINED 0 44593 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS GLOBAL *SCIENCE MUTUAL 091929612 1889 151229 SH DEFINED 0 151229 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS HI YLD PFT INST MUTUAL 091929638 145 16304 SH DEFINED 0 16304 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS *HIGH YLD BD POR MUTUAL 091929679 146 15527 SH DEFINED 0 15527 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MICR CP EQ INST MUTUAL 091929760 200 4397 SH DEFINED 0 4397 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MICRO CAP EQY C MUTUAL 091929786 1 25 SH DEFINED 0 25 0
-------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MICRO CAP EQ A MUTUAL 091929810 4716 104959 SH DEFINED 0 104959 0
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMP AMR CAP ADV MUN INCCO MUTUAL 921124103 13 1000 SH DEFINED 0 1000 0
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN SER FD INC AGGRESSI MUTUAL 921133104 48 1844 SH DEFINED 0 1844 0
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN CAP EQTY TR CAP GR MUTUAL 92113A702 214 5201 SH DEFINED 0 5201 0
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN CAP EQTY TR AGGRE G MUTUAL 92113A843 2061 57985 SH DEFINED 0 57985 0
-------------------------------------------------------------------------------------------------------------------------------
VAN KAMP CAP EMRGN GWT CL A MUTUAL 92113B106 108 1037 SH DEFINED 0 1037 0
-------------------------------------------------------------------------------------------------------------------------------
VAN WAGONER FDS INC MICRO-CAP MUTUAL 921280103 11 234 SH DEFINED 0 234 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 55 of 57
<PAGE> 58
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD WELLINGTON FD INC COM MUTUAL 921935102 23 808 SH DEFINED 0 808 0
-------------------------------------------------------------------------------------------------------------------------------
VANGUARD FIXED INCOME SEC FDIN MUTUAL 922031109 18 2230 SH DEFINED 0 2230 0
-------------------------------------------------------------------------------------------------------------------------------
VENTRO CORPORATION COMMON 922815105 22 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 23 171 SH DEFINED 0 171 0
-------------------------------------------------------------------------------------------------------------------------------
VERAMARK TECHNOLOGIES INC COM COMMON 923351100 6 2000 SH DEFINED 0 2000 0
-------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COM COMMON 923436109 201 1412 SH DEFINED 0 1412 0
-------------------------------------------------------------------------------------------------------------------------------
VERSATEL TELECOM B V ADR SPONS COMMON 925301103 4 150 SH DEFINED 0 150 0
-------------------------------------------------------------------------------------------------------------------------------
VERSUS TECHNOLOGY INC COMMON COMMON 925313108 2 7000 SH DEFINED 0 7000 0
-------------------------------------------------------------------------------------------------------------------------------
VICAL INC COM COMMON 925602104 16 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 78 2525 SH DEFINED 0 2525 0
-------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM COMMON 928497106 44 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
VITRIA TECHNOLOGY INC COM COMMON 92849Q104 28 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
WSFS FINL CORP COM COMMON 929328102 9 850 SH DEFINED 0 850 0
-------------------------------------------------------------------------------------------------------------------------------
WABASH NATL CORP COM COMMON 929566107 37 4000 SH DEFINED 0 4000 0
-------------------------------------------------------------------------------------------------------------------------------
WASHINGTON GAS LT CO COM COMMON 938837101 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INVS FD INC COM MUTUAL 939330106 356 11929 SH DEFINED 0 11929 0
-------------------------------------------------------------------------------------------------------------------------------
BLUE MARTINI SOFTWARE INC COM COMMON 095698106 10 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
WESTERN GAS RES INC COM COMMON 958259103 88 3500 SH DEFINED 0 3500 0
-------------------------------------------------------------------------------------------------------------------------------
WHITNEY HLDG CORP COM COMMON 966612103 22 600 SH DEFINED 0 600 0
-------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COMMUNICATIONS GRP CO COMMON 969455104 5 250 SH DEFINED 0 250 0
-------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 157 2500 SH DEFINED 0 2500 0
-------------------------------------------------------------------------------------------------------------------------------
WILMINGTON TR CORP COM COMMON 971807102 273 5091 SH DEFINED 0 5091 0
-------------------------------------------------------------------------------------------------------------------------------
WINSTAR COMMUNICATIONS INC COMMON 975515107 159 10250 SH DEFINED 0 10250 0
-------------------------------------------------------------------------------------------------------------------------------
WINTRUST FINL CORP COM COMMON 97650W108 9 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
BOND FD AMER INC COM MUTUAL 097873103 13 992 SH DEFINED 0 992 0
-------------------------------------------------------------------------------------------------------------------------------
WORLDWIDE WEB NETWORX CORP COM COMMON 981604101 9 22000 SH DEFINED 0 22000 0
-------------------------------------------------------------------------------------------------------------------------------
ZARING NATL CORP COMMON 989136106 22 9100 SH DEFINED 0 9100 0
-------------------------------------------------------------------------------------------------------------------------------
OFFICE SUITES PLUS, INC COMMON BT2923391 100 11112 SH DEFINED 0 11112 0
-------------------------------------------------------------------------------------------------------------------------------
INFOMATEC INTEGRATED F FOREIGN D3545K107 2 375 SH DEFINED 0 375 0
-------------------------------------------------------------------------------------------------------------------------------
HELEN OF TROY CORP COMMON G4388N106 61 8500 SH DEFINED 0 8500 0
-------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMMUNICATIONSCO COMMON G56462107 2 316 SH DEFINED 0 316 0
-------------------------------------------------------------------------------------------------------------------------------
TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 3 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
TYCOM LTD COM COMMON G9144B106 19 500 SH DEFINED 0 500 0
-------------------------------------------------------------------------------------------------------------------------------
SOFTBANK CORP ORD COMMON J75963108 42 450 SH DEFINED 0 450 0
-------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 56 of 57
<PAGE> 59
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF SEPTEMBER 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BACKWEB TECHNOLOGIES LTD SHS COMMON M15633106 15 1500 SH DEFINED 0 1500 0
-------------------------------------------------------------------------------------------------------------------------------
COMM TOUCH SOFTWARE INC COM COMMON M25596103 6 300 SH DEFINED 0 300 0
-------------------------------------------------------------------------------------------------------------------------------
M-SYS FLASH DISK PIONEER LTDOR COMMON M7061C100 8 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
CORE LABORATORIES N V ORD COMMON N22717107 5 200 SH DEFINED 0 200 0
-------------------------------------------------------------------------------------------------------------------------------
PACIFIC CENTURY CYBERWORKS COMMON Y6801N134 33 18173 SH DEFINED 0 18173 0
-------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE 2337614
</TABLE>
Page 57 of 57
