<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: John J. Davis, III
------------------------------
Title: Compliance Director IMG
------------------------------
Phone: (502) 588-8640
------------------------------
Signature, Place, and Date of Signing:
/s/ John J. Davis, III Louisville, KY August 11, 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
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Form 13F Information Table Entry Total: 932
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Form 13F Information Table Value Total: 2,136,484
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(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 JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
AFLAC INC COMMON 001055102 244 5314 SH OTHER 320 0 4994
-----------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 1018 22150 SH DEFINED 20650 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INC COMMON 001204106 27 1670 SH DEFINED 1070 0 600
-----------------------------------------------------------------------------------------------------------------------------------
AK STEEL HOLDING CORP COMMON 001547108 2 310 SH DEFINED 310 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMFM INC COMMON 001693100 414 6000 SH OTHER 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
AMFM INC COMMON 001693100 21 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 333 10481 SH OTHER 8831 0 1650
-----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 2161 67919 SH DEFINED 36948 0 30971
-----------------------------------------------------------------------------------------------------------------------------------
AT & T CORP LIBERTY COMMON 001957208 27 1108 SH DEFINED 208 0 900
-----------------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS GROUP COMMON 001957406 17 600 SH OTHER 0 0 600
-----------------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS GROUP COMMON 001957406 47 1700 SH DEFINED 100 0 1600
-----------------------------------------------------------------------------------------------------------------------------------
A S V INC COMMON 001963107 72 5000 SH DEFINED 0 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
ASA LIMITED E COMMON 002050102 2 150 SH DEFINED 150 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ATS MEDICAL INC COMMON 002083103 50 3400 SH OTHER 0 0 3400
-----------------------------------------------------------------------------------------------------------------------------------
AXA FINANCIAL INC COMMON 002451102 8 244 SH OTHER 244 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AXA FINANCIAL INC COMMON 002451102 1 25 SH DEFINED 0 0 25
-----------------------------------------------------------------------------------------------------------------------------------
ABB AG CHF COMMON 00256R101 36 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 2246 50406 SH OTHER 25606 0 24800
-----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 31101 697912 SH DEFINED 310858 0 387054
-----------------------------------------------------------------------------------------------------------------------------------
ABGENIX INC COMMON 00339B107 120 1000 SH OTHER 200 0 800
-----------------------------------------------------------------------------------------------------------------------------------
ADAMS EXPRESS CO COMMON 006212104 11 300 SH DEFINED 0 0 300
-----------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD F COMMON 007924103 2559 71834 SH OTHER 11356 0 60478
-----------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD F COMMON 007924103 12438 349150 SH DEFINED 172302 0 176848
-----------------------------------------------------------------------------------------------------------------------------------
AFFILIATED CMPTR SVCS A COMMON 008190100 86 2600 SH OTHER 0 0 2600
-----------------------------------------------------------------------------------------------------------------------------------
AFFYMETRIX INC COMMON 00826T108 297 1800 SH OTHER 300 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECH INC COMMON 00846U101 914 12392 SH OTHER 7594 0 4798
-----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECH INC COMMON 00846U101 8315 112740 SH DEFINED 50844 0 61896
-----------------------------------------------------------------------------------------------------------------------------------
AIR PDTS & CHEMICALS INC COMMON 009158106 431 14004 SH DEFINED 14004 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FRGHT CORP DEL COMMON 009266107 4 200 SH OTHER 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1 of 53
<PAGE> 4
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
AIRGAS INC COMMON 009363102 68 12000 SH DEFINED 0 0 12000
-----------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COMMON 012653101 30 1500 SH OTHER 0 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COMMON 012653101 144 7300 SH DEFINED 3500 0 3800
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED COMMON 013104104 213 6400 SH OTHER 700 0 5700
-----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED COMMON 013104104 2119 63718 SH DEFINED 20200 0 43518
-----------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LTD NEWF COMMON 013716105 276 8900 SH DEFINED 400 0 8500
-----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 94 3248 SH OTHER 2400 0 848
-----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 282 9740 SH DEFINED 9740 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALEXION PHARM INC COMMON 015351109 122 1700 SH OTHER 0 0 1700
-----------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL NEW COMMON 017175100 365 2170 SH OTHER 0 0 2170
-----------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL NEW COMMON 017175100 81 483 SH DEFINED 483 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 4 150 SH OTHER 0 0 150
-----------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 123 4400 SH DEFINED 3400 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TECH INC COMMON 01741R102 9 500 SH DEFINED 0 0 500
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 1013 13600 SH OTHER 2100 0 11500
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 25047 336196 SH DEFINED 144506 0 191690
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY COMMON 018494104 5 260 SH OTHER 45 0 215
-----------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY COMMON 018494104 59 3260 SH DEFINED 1388 0 1872
-----------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORP COMMON 018802108 11 424 SH DEFINED 424 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALLIED ZURICH PLC F COMMON 01959Q101 27 1124 SH DEFINED 1124 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINL CORP COMMON 019754100 131 2500 SH DEFINED 0 0 2500
-----------------------------------------------------------------------------------------------------------------------------------
KEMPER GATEWAY ANNUITY COMMON 01975N801 84 88495 SH DEFINED 88495 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 16 740 SH OTHER 740 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 168 7572 SH DEFINED 5002 0 2570
-----------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 020039103 85 1375 SH DEFINED 940 0 435
-----------------------------------------------------------------------------------------------------------------------------------
ALPHA INDUSTRIES INC DEL COMMON 020753109 93 2100 SH DEFINED 0 0 2100
-----------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 021441100 4 40 SH DEFINED 40 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION COMMON 022615108 6 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMAZON.COM INC COMMON 023135106 9 250 SH DEFINED 0 0 250
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2 of 53
<PAGE> 5
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
AMERADA HESS CORPORATION COMMON 023551104 43 700 SH DEFINED 700 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION COMMON 023608102 165 4894 SH DEFINED 2394 0 2500
-----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COMMON 02364J104 52 980 SH OTHER 980 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COMMON 02364J104 292 5518 SH DEFINED 3718 0 1800
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN BIOGENETIC COMMON 024611105 7 4000 SH DEFINED 4000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMERN CAP STRATEGIES COMMON 024937104 10 400 SH OTHER 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
AMERN CAP STRATEGIES COMMON 024937104 5 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMER ELECTRIC PWR CO INC COMMON 025537101 30 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMER ELECTRIC PWR CO INC COMMON 025537101 376 12685 SH DEFINED 10765 0 1920
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE COMMON 02553E106 1 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY COMMON 025816109 195 3750 SH OTHER 1500 0 2250
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY COMMON 025816109 1605 30782 SH DEFINED 11630 0 19152
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 17 276 SH OTHER 0 0 276
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 572 9383 SH DEFINED 7039 0 2344
-----------------------------------------------------------------------------------------------------------------------------------
AMER GREETINGS CORP CL A COMMON 026375105 76 4000 SH DEFINED 4000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMER HOME PRODUCTS CORP COMMON 026609107 3491 59425 SH OTHER 26525 0 32900
-----------------------------------------------------------------------------------------------------------------------------------
AMER HOME PRODUCTS CORP COMMON 026609107 39658 675027 SH DEFINED 329427 0 345600
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 4435 37747 SH OTHER 18729 0 19018
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 75249 640413 SH DEFINED 282600 0 357813
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INS CO COMMON 028591105 8 150 SH DEFINED 150 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMER PWR CONVERSION CORP COMMON 029066107 41 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN STS WTR CO COMMON 029899101 36 1200 SH OTHER 1200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP COMMON 029912201 542 13000 SH OTHER 0 0 13000
-----------------------------------------------------------------------------------------------------------------------------------
AMER WATER WORKS CO INC COMMON 030411102 50 2000 SH OTHER 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
AMER WATER WORKS CO INC COMMON 030411102 13 526 SH DEFINED 0 0 526
-----------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 351 5000 SH OTHER 0 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 766 10900 SH DEFINED 3300 0 7600
-----------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COMMON 032165102 230 14587 SH DEFINED 7145 0 7442
-----------------------------------------------------------------------------------------------------------------------------------
ANCOR COMMUNICATIONS INC COMMON 03332K108 254 7100 SH OTHER 1500 0 5600
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3 of 53
<PAGE> 6
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
ANHEUSER BUSCH COS INC COMMON 035229103 224 3000 SH OTHER 3000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 035229103 2375 31793 SH DEFINED 14123 0 17670
-----------------------------------------------------------------------------------------------------------------------------------
AON CORP COMMON 037389103 67 2142 SH DEFINED 2142 0 0
-----------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 037833100 10 200 SH OTHER 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 037833100 79 1500 SH DEFINED 0 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 038222105 2016 22250 SH OTHER 18600 0 3650
-----------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 038222105 23001 253806 SH DEFINED 104029 0 149777
-----------------------------------------------------------------------------------------------------------------------------------
ARCH COAL INC COMMON 039380100 2 322 SH OTHER 322 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ARCH COAL INC COMMON 039380100 25 3247 SH DEFINED 1412 0 1835
-----------------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLND CO COMMON 039483102 13 1274 SH OTHER 1274 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLND CO COMMON 039483102 2 183 SH DEFINED 0 0 183
-----------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COMMON 04033V104 17 175 SH DEFINED 175 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COMMON 044204105 46 1312 SH OTHER 1312 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COMMON 044204105 525 14984 SH DEFINED 5750 0 9234
-----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COMMON 045487105 1 25 SH OTHER 0 0 25
-----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COMMON 045487105 11 524 SH DEFINED 0 0 524
-----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL COMMON 046008108 7 326 SH OTHER 326 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL COMMON 046008108 36 1622 SH DEFINED 1622 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC SPONS F COMMON 046353108 102 2199 SH DEFINED 0 0 2199
-----------------------------------------------------------------------------------------------------------------------------------
ATMOS ENERGY CORP COMMON 049560105 88 5000 SH DEFINED 0 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COMMON 052769106 12 340 SH OTHER 0 0 340
-----------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COMMON 052800109 9 374 SH DEFINED 204 0 170
-----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSNG COMMON 053015103 339 6325 SH OTHER 6325 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSNG COMMON 053015103 6404 119566 SH DEFINED 33466 0 86100
-----------------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC COMMON 053332102 7 300 SH DEFINED 0 0 300
-----------------------------------------------------------------------------------------------------------------------------------
AVENTIS SPONS ADR F COMMON 053561106 27 375 SH DEFINED 0 0 375
-----------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COMMON 053611109 68 1008 SH DEFINED 1008 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 160 3592 SH OTHER 1000 0 2592
-----------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 4295 96528 SH DEFINED 32920 0 63608
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2 of 53
<PAGE> 7
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
BP AMOCO PLC SPONS ADR F COMMON 055622104 2642 46649 SH OTHER 27727 0 18922
-----------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC SPONS ADR F COMMON 055622104 14217 251079 SH DEFINED 162286 0 88793
-----------------------------------------------------------------------------------------------------------------------------------
BT ENERGY CL A NEW9/91 COMMON 055762207 1 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
B M C SOFTWARE INC COMMON 055921100 157 4300 SH DEFINED 1800 0 2500
-----------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 9 3937 SH OTHER 1575 0 2362
-----------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 13 5744 SH DEFINED 1837 0 3907
-----------------------------------------------------------------------------------------------------------------------------------
BANCORP SOUTH INC COMMON 059692103 54 3824 SH DEFINED 0 0 3824
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 44 1026 SH OTHER 1026 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 1312 30521 SH DEFINED 21830 0 8691
-----------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK CO INC COMMON 064057102 47 1000 SH DEFINED 200 0 800
-----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 2284 85981 SH OTHER 33354 0 52627
-----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 19423 731232 SH DEFINED 389204 0 342028
-----------------------------------------------------------------------------------------------------------------------------------
BANKNORTH GROUP INC NEW COMMON 06646R107 15 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BARRICK GOLD CORP F COMMON 067901108 18 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BARR LABORATORIES INC COMMON 068306109 34 750 SH DEFINED 750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BATTLE MTN GOLD CO COMMON 071593107 1 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 218 3100 SH OTHER 300 0 2800
-----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 323 4600 SH DEFINED 3100 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
BEA SYSTEMS INC COMMON 073325102 10 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COMMON 075811109 43 735 SH DEFINED 735 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COMMON 075896100 29 800 SH DEFINED 200 0 600
-----------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COMMON 077853109 714 14044 SH OTHER 11244 0 2800
-----------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COMMON 077853109 4258 83799 SH DEFINED 54838 0 28961
-----------------------------------------------------------------------------------------------------------------------------------
BELL MICROPRODUCTS INC COMMON 078137106 64 3500 SH OTHER 0 0 3500
-----------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 2893 67862 SH OTHER 34582 0 33280
-----------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 18568 435604 SH DEFINED 251617 0 183987
-----------------------------------------------------------------------------------------------------------------------------------
A H BELO CORP CL A COMMON 080555105 104 6000 SH DEFINED 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC A COMMON 084670108 8662 161 SH DEFINED 54 0 107
-----------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL B COMMON 084670207 912 518 SH OTHER 292 0 226
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5 of 53
<PAGE> 8
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
BERKSHIRE HATHAWAY CL B COMMON 084670207 13494 7667 SH DEFINED 4455 0 3212
-----------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 350 5060 SH OTHER 700 0 4360
-----------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 1880 27144 SH DEFINED 12700 0 14444
-----------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CORP COMMON 087509105 3 700 SH OTHER 0 0 700
-----------------------------------------------------------------------------------------------------------------------------------
BIOMET INC COMMON 090613100 29 750 SH OTHER 0 0 750
-----------------------------------------------------------------------------------------------------------------------------------
BIOMET INC COMMON 090613100 192 5000 SH DEFINED 3200 0 1800
-----------------------------------------------------------------------------------------------------------------------------------
BIOSOURCE INTL INC COMMON 09066H104 9 400 SH DEFINED 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
BIOTECH HLDRS TR DEP RCP COMMON 09067D201 18 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP COMMON 091797100 4 100 SH OTHER 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORPORATION COMMON 092113109 25 1089 SH OTHER 0 0 1089
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK TARGET TERM COMMON 092476100 48 5000 SH DEFINED 0 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FLA INSD MUNI COMMON 09247H106 30 2000 SH DEFINED 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BLACKROCK HIGH YIELD TR COMMON 09248N102 25 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED COMMON 093671105 74 2300 SH OTHER 2300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BLUE CHIP VALUE FD INC COMMON 095333100 5 615 SH DEFINED 0 0 615
-----------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 7 458 SH OTHER 0 0 458
-----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 205 4900 SH OTHER 4400 0 500
-----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 124 2966 SH DEFINED 2966 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BOYD GAMING CORP COMMON 103304101 6 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
BOYLE BANCORP INC COMMON 103442109 83 1430 SH DEFINED 1430 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BRADY CORPORATION CL A COMMON 104674106 452 13902 SH OTHER 6302 0 7600
-----------------------------------------------------------------------------------------------------------------------------------
BRADY CORPORATION CL A COMMON 104674106 8312 255868 SH DEFINED 95948 0 159920
-----------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COMMON 109473108 4 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 3754 64452 SH OTHER 30014 0 34438
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 28921 496505 SH DEFINED 239991 0 256514
-----------------------------------------------------------------------------------------------------------------------------------
BRITISH AMERN TOBACCO F COMMON 110448107 15 1124 SH OTHER 0 0 1124
-----------------------------------------------------------------------------------------------------------------------------------
BROADVISION INC COMMON 111412102 5 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 114 4400 SH OTHER 4400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 189 7332 SH DEFINED 6132 0 1200
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6 of 53
<PAGE> 9
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
BROWN-FORMAN CORP CL A COMMON 115637100 59908 1135703 SH OTHER 8737 0 1126966
-----------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL A COMMON 115637100 13033 247069 SH DEFINED 70092 0 176977
-----------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL B COMMON 115637209 7477 139107 SH OTHER 6597 0 132510
-----------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL B COMMON 115637209 21918 407772 SH DEFINED 127248 0 280524
-----------------------------------------------------------------------------------------------------------------------------------
BUFFETS INC COMMON 119882108 15 1175 SH DEFINED 0 0 1175
-----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NTHRN SANTA COMMON 12189T104 78 3402 SH OTHER 3402 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NTHRN SANTA COMMON 12189T104 28 1200 SH DEFINED 0 0 1200
-----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC COMMON 122014103 67 1743 SH OTHER 1743 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC COMMON 122014103 99 2600 SH DEFINED 600 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
BURR BROWN CORP COMMON 122574106 26 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BUSH BOAKE ALLEN INC COMMON 123162109 79 1800 SH OTHER 600 0 1200
-----------------------------------------------------------------------------------------------------------------------------------
BUSH BOAKE ALLEN INC COMMON 123162109 3089 70605 SH DEFINED 23400 0 47205
-----------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COMMON 124830100 54 2150 SH OTHER 400 0 1750
-----------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COMMON 124830100 102 4100 SH DEFINED 4100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 8 562 SH OTHER 0 0 562
-----------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 37 2505 SH DEFINED 900 0 1605
-----------------------------------------------------------------------------------------------------------------------------------
CFW COMMUNICATIONS CO COMMON 124923103 675 18000 SH OTHER 0 0 18000
-----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORPORATION COMMON 125509109 910 9735 SH DEFINED 8056 0 1679
-----------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COMMON 12561W105 8 230 SH DEFINED 0 0 230
-----------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 18 400 SH OTHER 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 98 2130 SH DEFINED 980 0 1150
-----------------------------------------------------------------------------------------------------------------------------------
CNA SURETY CORP COMMON 12612L108 370 31000 SH OTHER 0 0 31000
-----------------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS INC COMMON 12613R104 317 12900 SH DEFINED 0 0 12900
-----------------------------------------------------------------------------------------------------------------------------------
C P & L ENERGY INC COMMON 12614C106 31 971 SH OTHER 971 0 0
-----------------------------------------------------------------------------------------------------------------------------------
C P & L ENERGY INC COMMON 12614C106 34 1051 SH DEFINED 0 0 1051
-----------------------------------------------------------------------------------------------------------------------------------
CSG SYSTEMS INTL INC COMMON 126349109 45 800 SH OTHER 0 0 800
-----------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 25 1200 SH OTHER 300 0 900
-----------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 154 7248 SH DEFINED 3212 0 4036
-----------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 224 5600 SH OTHER 2600 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 7 of 53
<PAGE> 10
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
CVS CORP COMMON 126650100 8468 211710 SH DEFINED 101310 0 110400
-----------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS HKT F COMMON 126828102 140 6500 SH OTHER 1500 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS HKT F COMMON 126828102 1517 70540 SH DEFINED 14268 0 56272
-----------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WTR SVC GRP COMMON 130788102 29 1200 SH OTHER 1200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CALLAWAY GOLF CO COMMON 131193104 5 300 SH OTHER 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CAMBRIDGE TECH PARTNERS COMMON 132524109 31 3600 SH DEFINED 3200 0 400
-----------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY COMMON 134429109 8 266 SH OTHER 266 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY COMMON 134429109 280 9627 SH DEFINED 8694 0 933
-----------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COMMON 14040H105 116 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 50 682 SH DEFINED 398 0 284
-----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 86 4400 SH OTHER 4400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 18 900 SH DEFINED 200 0 700
-----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 106 3120 SH OTHER 300 0 2820
-----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 2023 59725 SH DEFINED 27475 0 32250
-----------------------------------------------------------------------------------------------------------------------------------
CATO CORP CL A NEW COMMON 149205106 5 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CEDAR FAIR L P COMMON 150185106 308 16000 SH DEFINED 16000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CELESTICA INC SUB VTG SH COMMON 15101Q108 10 200 SH OTHER 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CENTER TRUST INC COMMON 151845104 1 250 SH DEFINED 0 0 250
-----------------------------------------------------------------------------------------------------------------------------------
CENTRAL SECURITIES CORP COMMON 155123102 13 370 SH DEFINED 370 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CENTURY BANCORP INC MASS COMMON 156432106 5 388 SH DEFINED 388 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 272 9475 SH OTHER 6600 0 2875
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 12184 423783 SH DEFINED 195073 0 228710
-----------------------------------------------------------------------------------------------------------------------------------
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 82 1788 SH DEFINED 111 0 1677
-----------------------------------------------------------------------------------------------------------------------------------
CHECKFREE HOLDINGS CORP COMMON 162816102 52 1000 SH OTHER 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8 of 53
<PAGE> 11
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
CHESAPEAKE CORP COMMON 165159104 20 674 SH OTHER 0 0 674
-----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 2144 25278 SH OTHER 14914 0 10364
-----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 12721 149993 SH DEFINED 84768 0 65225
-----------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP COMMON 170040109 112 2350 SH OTHER 350 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP COMMON 170040109 119 2500 SH DEFINED 0 0 2500
-----------------------------------------------------------------------------------------------------------------------------------
CHROMAVISION MED SYS INC COMMON 17111P104 4 330 SH DEFINED 0 0 330
-----------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 1 60 SH OTHER 0 0 60
-----------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 216 9253 SH DEFINED 7600 0 1653
-----------------------------------------------------------------------------------------------------------------------------------
CIENA CORP COMMON 171779101 67 400 SH DEFINED 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 2956 94013 SH OTHER 58061 0 35952
-----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 51631 1642324 SH DEFINED 725532 0 916792
-----------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COMMON 172474108 210 8256 SH DEFINED 4850 0 3406
-----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 1777 27960 SH OTHER 27660 0 300
-----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 6508 102382 SH DEFINED 58736 0 43646
-----------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 187 5100 SH OTHER 5100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 413 11250 SH DEFINED 3450 0 7800
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 194 3216 SH OTHER 1559 0 1657
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 2025 33609 SH DEFINED 28261 0 5348
-----------------------------------------------------------------------------------------------------------------------------------
CITIZENS FIRST CORP COMMON 17462Q107 43 3000 SH DEFINED 0 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC COMMON 177376100 38 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 10 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 618 77220 SH OTHER 55200 0 22020
-----------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 10494 1311763 SH DEFINED 687475 0 624288
-----------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM INC COMMON 184502102 119 1588 SH DEFINED 200 0 1388
-----------------------------------------------------------------------------------------------------------------------------------
CLOROX COMPANY COMMON 189054109 194 4320 SH OTHER 2800 0 1520
-----------------------------------------------------------------------------------------------------------------------------------
CLOROX COMPANY COMMON 189054109 3923 87538 SH DEFINED 44438 0 43100
-----------------------------------------------------------------------------------------------------------------------------------
CLOSURE MED CORP COMMON 189093107 23 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COAL CREEK MNG & MFG CO COMMON 190072108 8 97 SH DEFINED 97 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9 of 53
<PAGE> 12
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
COASTAL CORP COMMON 190441105 280 4600 SH OTHER 4600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COCA-COLA BOTTLG CO CONS COMMON 191098102 68 1500 SH DEFINED 0 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
COCA-COLA COMPANY COMMON 191216100 4109 71531 SH OTHER 37935 0 33596
-----------------------------------------------------------------------------------------------------------------------------------
COCA-COLA COMPANY COMMON 191216100 38634 672622 SH DEFINED 334659 0 337963
-----------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 1792 29932 SH OTHER 11232 0 18700
-----------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 18272 305168 SH DEFINED 119679 0 185489
-----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 522 12900 SH OTHER 0 0 12900
-----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 17 410 SH DEFINED 410 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COMDISCO INC COMMON 200336105 2 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COMMON 200340107 48 1071 SH DEFINED 0 0 1071
-----------------------------------------------------------------------------------------------------------------------------------
COMMERCE BANCSHARES INC COMMON 200525103 80 2690 SH DEFINED 0 0 2690
-----------------------------------------------------------------------------------------------------------------------------------
COMMERCE ONE INC DEL COMMON 200693109 18 400 SH DEFINED 200 0 200
-----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL NATL FINL COMMON 202216107 21 1703 SH DEFINED 0 0 1703
-----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL NET LEASE COMMON 202218103 16 1500 SH DEFINED 1500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY TR BANCORP INC COMMON 204149108 334 18881 SH DEFINED 2878 0 16003
-----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 36 1400 SH OTHER 400 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 672 26275 SH DEFINED 18725 0 7550
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC COMMON 204912109 203 3975 SH OTHER 3975 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC COMMON 204912109 14 270 SH DEFINED 270 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER SERVICES INC KY COMMON 20539A105 694 33060 SH DEFINED 3293 0 29767
-----------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY NEW COMMON 205862402 64 686 SH DEFINED 486 0 200
-----------------------------------------------------------------------------------------------------------------------------------
CONAGRA INCORPORATED COMMON 205887102 17 910 SH DEFINED 510 0 400
-----------------------------------------------------------------------------------------------------------------------------------
CONCEPTUS INC COMMON 206016107 280 35000 SH OTHER 6000 0 29000
-----------------------------------------------------------------------------------------------------------------------------------
CONECTIV INC COMMON 206829103 2 150 SH DEFINED 150 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CONECTIV INC CL A COMMON 206829202 1 24 SH DEFINED 24 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CONEXANT SYSTEMS INC COMMON 207142100 118 2432 SH DEFINED 520 0 1912
-----------------------------------------------------------------------------------------------------------------------------------
CONOCO INC COMMON 208251306 132 6000 SH OTHER 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
CONOCO INC COMMON 208251306 22 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 72 2947 SH DEFINED 2947 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10 of 53
<PAGE> 13
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
CONSECO INC COMMON 208464107 42 4300 SH DEFINED 4300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 120 4036 SH OTHER 4036 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 53 1800 SH DEFINED 500 0 1300
-----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY COMMON 210371100 59 1820 SH DEFINED 1420 0 400
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 228 4400 SH OTHER 4400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 341 6582 SH DEFINED 6582 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES INC COMMON 216669101 33 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
C O R THERAPEUTICS INC COMMON 217753102 132 1550 SH OTHER 0 0 1550
-----------------------------------------------------------------------------------------------------------------------------------
CORNERSTONE PROPANE PTNS COMMON 218916104 15 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COMMON 219023108 10 370 SH OTHER 50 0 320
-----------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COMMON 219023108 5 202 SH DEFINED 77 0 125
-----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 621 2352 SH OTHER 2352 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 752 2850 SH DEFINED 250 0 2600
-----------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORP COMMON 22160K105 10 300 SH OTHER 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COMMON 222816100 5 588 SH OTHER 588 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC COMMON 222862104 33 2500 SH DEFINED 2500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COX COMM INC CL A COMMON 224044107 45 982 SH DEFINED 0 0 982
-----------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY COMMON 224399105 99 4064 SH DEFINED 4064 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CRAWFORD & COMPANY CL B COMMON 224633107 83 7500 SH OTHER 2250 0 5250
-----------------------------------------------------------------------------------------------------------------------------------
CRAWFORD & COMPANY CL B COMMON 224633107 83 7500 SH DEFINED 6610 0 890
-----------------------------------------------------------------------------------------------------------------------------------
CRAY INC COMMON 225223106 3 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
CROMPTON CORP COMMON 227116100 6 466 SH OTHER 0 0 466
-----------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COMMON 229899109 5 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE CO INC COMMON 231021106 22 800 SH DEFINED 0 0 800
-----------------------------------------------------------------------------------------------------------------------------------
CYMER INC COMMON 232572107 82 1725 SH OTHER 325 0 1400
-----------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COMMON 232820100 12 486 SH DEFINED 186 0 300
-----------------------------------------------------------------------------------------------------------------------------------
DPL INC COMMON 233293109 35 1573 SH DEFINED 675 0 898
-----------------------------------------------------------------------------------------------------------------------------------
DALLAS SEMICONDUCTOR COMMON 235204104 156 3840 SH DEFINED 0 0 3840
-----------------------------------------------------------------------------------------------------------------------------------
DANA CORPORATION COMMON 235811106 2 92 SH DEFINED 92 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11 of 53
<PAGE> 14
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
DARDEN RESTAURANTS INC COMMON 237194105 33 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 8 487 SH DEFINED 487 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DATA RACE INC COMMON 237842109 33 5000 SH DEFINED 5000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DATASCOPE CORP COMMON 238113104 18 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DE BEERS CONS MINES ADRF COMMON 240253302 24 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO COMMON COMMON 242361103 356 11236 SH DEFINED 11236 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 125 2540 SH OTHER 1940 0 600
-----------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 1311 26586 SH DEFINED 10786 0 15800
-----------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS COMMON 247126105 53 3656 SH OTHER 3377 0 279
-----------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS COMMON 247126105 108 7422 SH DEFINED 5741 0 1681
-----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC COMMON 247361108 71 1396 SH OTHER 0 0 1396
-----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC COMMON 247361108 273 5400 SH DEFINED 5000 0 400
-----------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS CO INC COMMON 247748106 12 800 SH OTHER 500 0 300
-----------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS CO INC COMMON 247748106 32 2100 SH DEFINED 2100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED COMMON 251591103 18 1200 SH DEFINED 1200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COMMON 25179M103 200 3579 SH OTHER 671 0 2908
-----------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 20 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 123 12052 SH DEFINED 12052 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DIAMOND TCH PARTNERS INC COMMON 252762109 18 210 SH DEFINED 0 0 210
-----------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INCORPORATED COMMON 253651103 20 712 SH DEFINED 712 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DIGI INTERNATIONAL INC COMMON 253798102 46 7000 SH OTHER 0 0 7000
-----------------------------------------------------------------------------------------------------------------------------------
DIONEX CORP COMMON 254546104 21 800 SH DEFINED 0 0 800
-----------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 1620 41734 SH OTHER 26275 0 15459
-----------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 19127 492809 SH DEFINED 223342 0 269467
-----------------------------------------------------------------------------------------------------------------------------------
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 607 31124 SH OTHER 11282 0 19842
-----------------------------------------------------------------------------------------------------------------------------------
DOLLAR GENERAL CORP COMMON 256669102 5692 291887 SH DEFINED 180216 0 111671
-----------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COMMON 25746U109 9 200 SH OTHER 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12 of 53
<PAGE> 15
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
DOMINION RES INC VA NEW COMMON 25746U109 77 1800 SH DEFINED 400 0 1400
-----------------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY INC COMMON 257651109 87 4400 SH OTHER 0 0 4400
-----------------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY INC COMMON 257651109 3358 170030 SH DEFINED 46100 0 123930
-----------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON COMMON 260003108 1770 43643 SH OTHER 17522 0 26121
-----------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON COMMON 260003108 35912 885350 SH DEFINED 377776 0 507574
-----------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMPANY COMMON 260543103 41 1350 SH OTHER 1350 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMPANY COMMON 260543103 464 15366 SH DEFINED 4050 0 11316
-----------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 110 1500 SH OTHER 1500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 44 600 SH DEFINED 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DU PONT E.I.DE NEMOUR&CO COMMON 263534109 793 18130 SH OTHER 11180 0 6950
-----------------------------------------------------------------------------------------------------------------------------------
DU PONT E.I.DE NEMOUR&CO COMMON 263534109 4010 91654 SH DEFINED 41218 0 50436
-----------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES COMMON 264324104 54 5575 SH OTHER 4500 0 1075
-----------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES COMMON 264324104 707 73501 SH DEFINED 47678 0 25823
-----------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILS TX COMMON 264325101 98 7700 SH DEFINED 6000 0 1700
-----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 291 5164 SH OTHER 2264 0 2900
-----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 850 15082 SH DEFINED 2982 0 12100
-----------------------------------------------------------------------------------------------------------------------------------
DUKE WEEKS RLTY CORP COMMON 264411505 134 6000 SH OTHER 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
DUKE WEEKS RLTY CORP COMMON 264411505 22 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP COMMON 26483B106 50 1750 SH OTHER 0 0 1750
-----------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP COMMON 26483B106 207 7245 SH DEFINED 2425 0 4820
-----------------------------------------------------------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS F COMMON 265269100 6 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 494 6420 SH OTHER 5520 0 900
-----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 5299 68880 SH DEFINED 27190 0 41690
-----------------------------------------------------------------------------------------------------------------------------------
E N I SPA SPONS ADR F COMMON 26874R108 6 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
ESCO ELECTRONICS CORP COMMON 269030102 199 11700 SH OTHER 0 0 11700
-----------------------------------------------------------------------------------------------------------------------------------
EARTHGRAINS CO COMMON 270319106 8 400 SH DEFINED 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC COMMON 270321102 7 450 SH OTHER 0 0 450
-----------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC COMMON 270321102 100 6500 SH DEFINED 200 0 6300
-----------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COMMON 277432100 7 155 SH DEFINED 155 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13 of 53
<PAGE> 16
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
EASTMAN KODAK COMPANY COMMON 277461109 68 1150 SH OTHER 0 0 1150
-----------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY COMMON 277461109 738 12401 SH DEFINED 2814 0 9587
-----------------------------------------------------------------------------------------------------------------------------------
EBAY INC COMMON 278642103 5 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ECHELON CORP COMMON 27874N105 9 150 SH DEFINED 0 0 150
-----------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL TECH COMMON 278849104 70 16000 SH OTHER 3000 0 13000
-----------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL TECH COMMON 278849104 57 13000 SH DEFINED 13000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COMMON 278865100 559 14300 SH OTHER 3500 0 10800
-----------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COMMON 278865100 6705 171660 SH DEFINED 64270 0 107390
-----------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL COMMON 281020107 44 2157 SH DEFINED 2157 0 0
-----------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES COMMON 28176E108 10 560 SH OTHER 0 0 560
-----------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES COMMON 28176E108 17 920 SH DEFINED 620 0 300
-----------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 244 4782 SH OTHER 36 0 4746
-----------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 409 8036 SH DEFINED 0 0 8036
-----------------------------------------------------------------------------------------------------------------------------------
ELAN CORP PLC ADR F COMMON 284131208 39 800 SH DEFINED 0 0 800
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 48 1152 SH OTHER 1152 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 255 6179 SH DEFINED 4842 0 1337
-----------------------------------------------------------------------------------------------------------------------------------
EMERGE INTERACTIVE INC COMMON 29088W103 5 287 SH DEFINED 122 0 165
-----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC CO COMMON 291011104 574 9510 SH OTHER 7000 0 2510
-----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC CO COMMON 291011104 4232 70096 SH DEFINED 47353 0 22743
-----------------------------------------------------------------------------------------------------------------------------------
EMPIRE DISTRICT ELEC CO COMMON 291641108 22 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
EMULEX CORP NEW COMMON 292475209 3 50 SH DEFINED 50 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORP COMMON 29266M109 6 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COMMON 29266R108 32 1730 SH OTHER 0 0 1730
-----------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC COMMON 29266R108 4 203 SH DEFINED 0 0 203
-----------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 38 2200 SH OTHER 300 0 1900
-----------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 725 42500 SH DEFINED 19400 0 23100
-----------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 65 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 1275 19764 SH DEFINED 11026 0 8738
-----------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COMMON 29364G103 41 1500 SH DEFINED 1000 0 500
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14 of 53
<PAGE> 17
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
ENTREMED INC COMMON 29382F103 3 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
EQUITY INCOME FUND COMMON 294700703 533 3055 SH DEFINED 0 0 3055
-----------------------------------------------------------------------------------------------------------------------------------
EQUITY MARKETING INC COMMON 294724109 10 900 SH DEFINED 0 0 900
-----------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO F COMMON 294821400 48 2400 SH DEFINED 2400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COMMON 297178105 42 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
ETHYL CORP COMMON COMMON 297659104 5 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMNS INC COMMON 302088109 9 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 6565 83636 SH OTHER 43948 0 39688
-----------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 67233 856468 SH DEFINED 414361 0 442107
-----------------------------------------------------------------------------------------------------------------------------------
F N B CORP COMMON 302520101 227 11025 SH DEFINED 0 0 11025
-----------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 30 615 SH OTHER 615 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 376 7606 SH DEFINED 6690 0 916
-----------------------------------------------------------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC COMMON 307000109 21 1050 SH DEFINED 0 0 1050
-----------------------------------------------------------------------------------------------------------------------------------
FARMERS CAP BK CORP COMMON 309562106 182 6000 SH DEFINED 1000 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
FEDDERS CORP COMMON 313135303 120 26000 SH OTHER 0 0 26000
-----------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LOAN MTG CORP COMMON 313400301 1733 42800 SH OTHER 26550 0 16250
-----------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LOAN MTG CORP COMMON 313400301 30529 753813 SH DEFINED 341220 0 412593
-----------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COMMON 313586109 266 5100 SH OTHER 4300 0 800
-----------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COMMON 313586109 1157 22172 SH DEFINED 16873 0 5299
-----------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES COMMON 31410H101 13 392 SH DEFINED 392 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FEDEX CORPORATION COMMON 31428X106 20 538 SH DEFINED 500 0 38
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY FED BANCORP COMMON 315921106 1 231 SH DEFINED 0 0 231
-----------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 4225 66791 SH OTHER 7787 0 59004
-----------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 13030 206014 SH DEFINED 62201 0 143813
-----------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 81 6026 SH DEFINED 6026 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST CAPITAL INC VII COMMON 31941W205 0 7 SH DEFINED 0 0 7
-----------------------------------------------------------------------------------------------------------------------------------
FIRST CAP BANK KY COMMON 31941X104 0 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST CITIZENS BANCSHS COMMON 319462107 874 29128 SH DEFINED 29128 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 47 950 SH DEFINED 800 0 150
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15 of 53
<PAGE> 18
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
FIRST ESSEX BANCORP INC COMMON 320103104 12 778 SH DEFINED 378 0 400
-----------------------------------------------------------------------------------------------------------------------------------
FIRST INDUSTRIAL RLTY TR COMMON 32054K103 83 2800 SH OTHER 2800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
1ST LANCASTER BANCSHS COMMON 32067S101 11 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST MERCHANTS CORP COMMON 320817109 20 949 SH DEFINED 0 0 949
-----------------------------------------------------------------------------------------------------------------------------------
FIRST HLTH GROUP CORP COMMON 320960107 33 1000 SH OTHER 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
FIRST HLTH GROUP CORP COMMON 320960107 5 160 SH DEFINED 0 0 160
-----------------------------------------------------------------------------------------------------------------------------------
1ST OAK BROOK BKSHS CL A COMMON 335847208 19 1402 SH DEFINED 712 0 690
-----------------------------------------------------------------------------------------------------------------------------------
FIRST SECURITY CORP COMMON 336294103 40 2971 SH DEFINED 2971 0 0
-----------------------------------------------------------------------------------------------------------------------------------
1ST TENNESSEE NATL CORP COMMON 337162101 78 4696 SH DEFINED 3148 0 1548
-----------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 117 4731 SH OTHER 4731 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 155 6236 SH DEFINED 2154 0 4082
-----------------------------------------------------------------------------------------------------------------------------------
FIRST UNION REAL ESTATE COMMON 337400105 59 20000 SH OTHER 0 0 20000
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WISC COMMON 33763V109 843 40020 SH OTHER 32744 0 7276
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WISC COMMON 33763V109 11534 547623 SH DEFINED 272494 0 275129
-----------------------------------------------------------------------------------------------------------------------------------
FISERV INC COMMON 337738108 43 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COMMON 337932107 12 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINL CORP COMMON 339030108 217 6383 SH DEFINED 6341 0 42
-----------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 28 600 SH OTHER 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 38 800 SH DEFINED 800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLOWERS INDUSTRIES INC COMMON 343496105 144 7202 SH DEFINED 7202 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION COMMON 343861100 759 24000 SH DEFINED 0 0 24000
-----------------------------------------------------------------------------------------------------------------------------------
FOOTSTAR INC COMMON 344912100 92 2763 SH DEFINED 2763 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY COMMON 345370100 199 4628 SH OTHER 4628 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY COMMON 345370100 416 9666 SH DEFINED 7306 0 2360
-----------------------------------------------------------------------------------------------------------------------------------
FORTEL INC CALIF COMMON 349550103 1 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 46 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 786 34073 SH DEFINED 21923 0 12150
-----------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER COMMON 35671D105 1 66 SH OTHER 66 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER COMMON 35671D857 12 1274 SH OTHER 1274 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 16 of 53
<PAGE> 19
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
FUJI PHOTO FILM CO LTD F COMMON 359586302 8 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
G & K SERVICES INC CL A COMMON 361268105 427 17050 SH OTHER 12250 0 4800
-----------------------------------------------------------------------------------------------------------------------------------
G & K SERVICES INC CL A COMMON 361268105 7183 286592 SH DEFINED 118137 0 168455
-----------------------------------------------------------------------------------------------------------------------------------
GPU INC COMMON 36225X100 30 1100 SH DEFINED 1100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COMMON 362320103 467 7508 SH OTHER 5238 0 2270
-----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COMMON 362320103 1399 22476 SH DEFINED 14615 0 7861
-----------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST INC COMMON 362397101 70 5776 SH DEFINED 5776 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GABELLI UTIL TR COMMON 36240A101 5 577 SH DEFINED 577 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC F COMMON 363595109 43 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC F COMMON 363595109 567 26450 SH DEFINED 20000 0 6450
-----------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC DEL COMMON 364730101 560 9365 SH OTHER 6275 0 3090
-----------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC DEL COMMON 364730101 11077 185194 SH DEFINED 84363 0 100831
-----------------------------------------------------------------------------------------------------------------------------------
GAP INC COMMON 364760108 1 30 SH DEFINED 30 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INC NEW COMMON 366651206 2 175 SH DEFINED 175 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 301 5300 SH OTHER 1000 0 4300
-----------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 170 3000 SH DEFINED 2000 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC NEW COMMON 368710406 34 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
GENL AMER INVTRS CO INC COMMON 368802104 166 4245 SH OTHER 0 0 4245
-----------------------------------------------------------------------------------------------------------------------------------
GENL AMER INVTRS CO INC COMMON 368802104 375 9574 SH DEFINED 0 0 9574
-----------------------------------------------------------------------------------------------------------------------------------
GENL DYNAMICS CORP COM COMMON 369550108 523 10000 SH OTHER 0 0 10000
-----------------------------------------------------------------------------------------------------------------------------------
GENL DYNAMICS CORP COM COMMON 369550108 52 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COMMON 369604103 11411 215304 SH OTHER 121416 0 93888
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COMMON 369604103 101689 1918661 SH DEFINED 991597 0 927064
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 337 8800 SH OTHER 8800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 783 20478 SH DEFINED 5774 0 14704
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP COMMON 370442105 225 3874 SH OTHER 3474 0 400
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP COMMON 370442105 834 14356 SH DEFINED 11924 0 2432
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP NEW COMMON 370442832 22 253 SH OTHER 253 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP NEW COMMON 370442832 117 1334 SH DEFINED 1011 0 323
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 17 of 53
<PAGE> 20
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
GENEREX BIOTECHNOLOGY COMMON 371485103 15 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GENTEX CORPORATION COMMON 371901109 8 300 SH DEFINED 0 0 300
-----------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 333 16637 SH OTHER 1450 0 15187
-----------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 272 13575 SH DEFINED 10225 0 3350
-----------------------------------------------------------------------------------------------------------------------------------
GERMAN AMERN BANCORP COMMON 373865104 167 11538 SH DEFINED 11538 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COMMON 375558103 36 500 SH DEFINED 0 0 500
-----------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 1753 50164 SH OTHER 42514 0 7650
-----------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 20891 597948 SH DEFINED 304346 0 293602
-----------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR F COMMON 37733W105 324 5600 SH OTHER 1600 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR F COMMON 37733W105 463 8008 SH DEFINED 6708 0 1300
-----------------------------------------------------------------------------------------------------------------------------------
GLIATECH INC COMMON 37929C103 20 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
GLIMCHER REALTY TR SBI COMMON 379302102 50 3500 SH OTHER 0 0 3500
-----------------------------------------------------------------------------------------------------------------------------------
GOLDEN AMERICAN LIFE COMMON 380789404 377 500000 SH DEFINED 0 0 500000
-----------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 19 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GOODY'S FAMILY CLOTHING COMMON 382588101 2 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 50 1600 SH OTHER 0 0 1600
-----------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 1241 39418 SH DEFINED 17109 0 22309
-----------------------------------------------------------------------------------------------------------------------------------
GREKA ENERGY CORP COMMON 397637109 4 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 45 906 SH OTHER 0 0 906
-----------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 363 7334 SH DEFINED 1296 0 6038
-----------------------------------------------------------------------------------------------------------------------------------
HCA HEALTHCARE COMPANY COMMON 404119109 201 6629 SH OTHER 2614 0 4015
-----------------------------------------------------------------------------------------------------------------------------------
HCA HEALTHCARE COMPANY COMMON 404119109 252 8304 SH DEFINED 4517 0 3787
-----------------------------------------------------------------------------------------------------------------------------------
H C B FINANCIAL CORP COMMON 404131104 73 3164 SH DEFINED 3164 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC SPON ADRF COMMON 404280406 139 2400 SH OTHER 0 0 2400
-----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY COMMON 406216101 19 400 SH OTHER 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY COMMON 406216101 392 8316 SH DEFINED 4466 0 3850
-----------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN FINL SVCS COMMON 41014S106 6 249 SH OTHER 0 0 249
-----------------------------------------------------------------------------------------------------------------------------------
HANNA M A COMPANY COMMON 410522106 20 2250 SH DEFINED 2250 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HARCOURT GENERAL INC COMMON 41163G101 46 850 SH DEFINED 0 0 850
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 18 of 53
<PAGE> 21
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
HARLAND JOHN H COMPANY COMMON 412693103 4 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 1803 46828 SH OTHER 30828 0 16000
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 39518 1026430 SH DEFINED 476807 0 549623
-----------------------------------------------------------------------------------------------------------------------------------
HARMONIC INC COMMON 413160102 5 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
HARRODSBURG FIRST FINL COMMON 415781103 18 1484 SH DEFINED 0 0 1484
-----------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP COMMON 416515104 3 56 SH DEFINED 0 0 56
-----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 253 16800 SH OTHER 10725 0 6075
-----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 6245 414633 SH DEFINED 208700 0 205933
-----------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELEC INDS INC COMMON 419870100 7 204 SH OTHER 204 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 25 3500 SH OTHER 2000 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 1 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR INC COMMON 421946104 5 300 SH OTHER 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HEARTPORT INC COMMON 421969106 3 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COMMON 42217K106 56 3450 SH OTHER 0 0 3450
-----------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COMMON 42217K106 17 1050 SH DEFINED 500 0 550
-----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES COMMON 42220K101 3 750 SH OTHER 0 0 750
-----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON COMMON 423074103 343 7850 SH OTHER 2150 0 5700
-----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON COMMON 423074103 1187 27126 SH DEFINED 11234 0 15892
-----------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 85 6012 SH OTHER 0 0 6012
-----------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 7 480 SH DEFINED 480 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 344 7100 SH OTHER 2100 0 5000
-----------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 3079 63482 SH DEFINED 20552 0 42930
-----------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY COMMON 428236103 4152 33250 SH OTHER 20640 0 12610
-----------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY COMMON 428236103 37308 298763 SH DEFINED 136073 0 162690
-----------------------------------------------------------------------------------------------------------------------------------
HI / FN INC COMMON 428358105 64 1450 SH OTHER 250 0 1200
-----------------------------------------------------------------------------------------------------------------------------------
HIGH SPEED ACCESS CORP COMMON 42979U102 30 4600 SH DEFINED 900 0 3700
-----------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC COMMON 431284108 31 1300 SH OTHER 0 0 1300
-----------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND IND INC COMMON 431573104 614 19650 SH OTHER 0 0 19650
-----------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND IND INC COMMON 431573104 2469 79000 SH DEFINED 28600 0 50400
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 19 of 53
<PAGE> 22
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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 422 8450 SH OTHER 3200 0 5250
-----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 2568 51429 SH DEFINED 27729 0 23700
-----------------------------------------------------------------------------------------------------------------------------------
HOMEFED CORP NEW COMMON 43739D208 1 2060 SH OTHER 0 0 2060
-----------------------------------------------------------------------------------------------------------------------------------
HON INDUSTRIES INC COM COMMON 438092108 9 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 243 7200 SH OTHER 4200 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 245 7284 SH DEFINED 2034 0 5250
-----------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 4 100 SH OTHER 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 120 2891 SH DEFINED 2091 0 800
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL A COMMON 443510102 246 9520 SH DEFINED 5200 0 4320
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 58 2292 SH OTHER 220 0 2072
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 1270 49821 SH DEFINED 21396 0 28425
-----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 23 4750 SH OTHER 2250 0 2500
-----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 173 35414 SH DEFINED 12155 0 23259
-----------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHRES INC COMMON 446150104 24 1503 SH DEFINED 929 0 574
-----------------------------------------------------------------------------------------------------------------------------------
HUTTIG BLDG PRODS INC COMMON 448451104 4 1068 SH OTHER 0 0 1068
-----------------------------------------------------------------------------------------------------------------------------------
HUTTIG BLDG PRODS INC COMMON 448451104 4 945 SH DEFINED 945 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 83 3000 SH OTHER 3000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 13 459 SH DEFINED 0 0 459
-----------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COMMON 449669100 4 287 SH OTHER 287 0 0
-----------------------------------------------------------------------------------------------------------------------------------
I M S HEALTH INC COMMON 449934108 391 21702 SH DEFINED 6450 0 15252
-----------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS COMMON 451713101 23 5300 SH DEFINED 0 0 5300
-----------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC COMMON 452308109 133 2335 SH OTHER 2335 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC COMMON 452308109 249 4360 SH DEFINED 2918 0 1442
-----------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COMMON 45245A107 2 70 SH OTHER 0 0 70
-----------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COMMON 45245A107 12 412 SH DEFINED 312 0 100
-----------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW6/93 COMMON 452528102 119 2400 SH DEFINED 2400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
IMPERIAL BANCORP COMMON 452556103 72 4653 SH DEFINED 0 0 4653
-----------------------------------------------------------------------------------------------------------------------------------
IMMUNOMEDICS INC COMMON 452907108 417 17000 SH OTHER 17000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
IMPERIAL PARKING CORP COMMON 453077109 17 1000 SH OTHER 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 20 of 53
<PAGE> 23
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
IMPERIAL TOBACCO GRP F COMMON 453142101 3 138 SH DEFINED 138 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 12 728 SH DEFINED 728 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INFORMATION RESOURCE NEW COMMON 45675F303 40 1600 SH OTHER 0 0 1600
-----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY COMMON 456866102 89 2222 SH DEFINED 122 0 2100
-----------------------------------------------------------------------------------------------------------------------------------
INKTOMI CORP COMMON 457277101 33 280 SH DEFINED 0 0 280
-----------------------------------------------------------------------------------------------------------------------------------
INNERDYNE MEDICAL INC COMMON 45764D102 151 20500 SH OTHER 5000 0 15500
-----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 2859 21384 SH OTHER 14834 0 6550
-----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 13633 101975 SH DEFINED 65592 0 36383
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRA BANK CORP COMMON 45814P105 44 2604 SH DEFINED 1948 0 656
-----------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACH CORP COMMON 459200101 3218 29375 SH OTHER 14750 0 14625
-----------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACH CORP COMMON 459200101 21391 195243 SH DEFINED 98202 0 97041
-----------------------------------------------------------------------------------------------------------------------------------
INTL FLAVOR & FRAGRANCES COMMON 459506101 113 3750 SH OTHER 0 0 3750
-----------------------------------------------------------------------------------------------------------------------------------
INTL FLAVOR & FRAGRANCES COMMON 459506101 269 8925 SH DEFINED 2550 0 6375
-----------------------------------------------------------------------------------------------------------------------------------
INTL MULTIFOODS CORP COMMON 460043102 2 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 33 1123 SH OTHER 100 0 1023
-----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 123 4118 SH DEFINED 3497 0 621
-----------------------------------------------------------------------------------------------------------------------------------
INTRNTL SPEEDWAY CORP COMMON 460335201 37 900 SH OTHER 0 0 900
-----------------------------------------------------------------------------------------------------------------------------------
INTL SPEEDWAY CORP CL B COMMON 460335300 336 8100 SH OTHER 0 0 8100
-----------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COMMON 46059C106 49 1326 SH DEFINED 796 0 530
-----------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GRP CO INC COMMON 460690100 26 600 SH OTHER 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GRP CO INC COMMON 460690100 13 300 SH DEFINED 0 0 300
-----------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 52 2600 SH OTHER 2600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 843 42150 SH DEFINED 29850 0 12300
-----------------------------------------------------------------------------------------------------------------------------------
INVESTORS TITLE CO COMMON 461804106 4 390 SH DEFINED 390 0 0
-----------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INC COMMON 462613100 96 4760 SH OTHER 3800 0 960
-----------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INC COMMON 462613100 187 9300 SH DEFINED 7500 0 1800
-----------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 1190 9925 SH DEFINED 355 0 9570
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 21 of 53
<PAGE> 24
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
JEFFERSON-PILOT CORP COMMON 475070108 468 8293 SH DEFINED 8293 0 0
-----------------------------------------------------------------------------------------------------------------------------------
JEFFERSONVILLE BANCORP COMMON 47559A103 13 594 SH DEFINED 594 0 0
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON COMMON 478160104 6709 65860 SH OTHER 22935 0 42925
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON COMMON 478160104 59606 585087 SH DEFINED 288995 0 296092
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INC COMMON 478366107 92 1800 SH DEFINED 800 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
JONES PHARMA INC COMMON 480236108 13 337 SH DEFINED 337 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 104 1770 SH OTHER 0 0 1770
-----------------------------------------------------------------------------------------------------------------------------------
KAISER VENTURES INC COMMON 483100103 243 17500 SH OTHER 0 0 17500
-----------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY LIFE INS CO COMMON 484836101 54 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY PWR & LT CO COMMON 485134100 45 2000 SH DEFINED 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KAN CTY SOUTHRN IND INC COMMON 485170104 213 2400 SH OTHER 0 0 2400
-----------------------------------------------------------------------------------------------------------------------------------
KAN CTY SOUTHRN IND INC COMMON 485170104 266 3000 SH DEFINED 3000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KAYDON CORP COMMON 486587108 11 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KELLER MFG CO INC COMMON 48767A109 19 5000 SH DEFINED 5000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY COMMON 487836108 60 2000 SH OTHER 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY COMMON 487836108 1082 36380 SH DEFINED 10300 0 26080
-----------------------------------------------------------------------------------------------------------------------------------
KELLY SERVICES INC CL A COMMON 488152208 7 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KEMPER MUN INC TR SBI COMMON 48842C104 19 1668 SH DEFINED 834 0 834
-----------------------------------------------------------------------------------------------------------------------------------
KENTUCKY RIVER COAL CORP COMMON 491404109 390 138 SH DEFINED 0 0 138
-----------------------------------------------------------------------------------------------------------------------------------
KEWAUNEE SCIENTIFIC CORP COMMON 492854104 13 1000 SH OTHER 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COMMON 493267108 204 11562 SH DEFINED 2334 0 9228
-----------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 32 1050 SH OTHER 1050 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 3 107 SH DEFINED 107 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 59 4000 SH OTHER 0 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 196 13300 SH DEFINED 3600 0 9700
-----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORP COMMON 494368103 362 6316 SH OTHER 2740 0 3576
-----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORP COMMON 494368103 1625 28322 SH DEFINED 8992 0 19330
-----------------------------------------------------------------------------------------------------------------------------------
KIMCO RLTY CORP COMMON 49446R109 41 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
KOHL'S CORP COMMON 500255104 312 5616 SH OTHER 5616 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 22 of 53
<PAGE> 25
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
KOHL'S CORP COMMON 500255104 37 672 SH DEFINED 672 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS F COMMON 500472204 892 18800 SH OTHER 0 0 18800
-----------------------------------------------------------------------------------------------------------------------------------
KONOVER PPTY TR INC COMMON 50047R100 2 320 SH DEFINED 0 0 320
-----------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY COMMON 501044101 43 1960 SH DEFINED 1660 0 300
-----------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 980 41057 SH OTHER 32813 0 8244
-----------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 7912 331404 SH DEFINED 223537 0 107867
-----------------------------------------------------------------------------------------------------------------------------------
LTC PROPERTIES INC COMMON 502175102 8 1325 SH OTHER 800 0 525
-----------------------------------------------------------------------------------------------------------------------------------
LTC PROPERTIES INC COMMON 502175102 63 10650 SH DEFINED 7750 0 2900
-----------------------------------------------------------------------------------------------------------------------------------
LANCER CORP TEXAS COMMON 514614106 372 85050 SH DEFINED 66803 0 18247
-----------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COMMON 51476K103 12 750 SH OTHER 500 0 250
-----------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COMMON 51476K103 31 2012 SH DEFINED 0 0 2012
-----------------------------------------------------------------------------------------------------------------------------------
LANDAMERICA FINL GRP INC COMMON 514936103 7 337 SH DEFINED 337 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER CO INC COMMON 518439104 748 15140 SH DEFINED 4980 0 10160
-----------------------------------------------------------------------------------------------------------------------------------
LEAP WIRELESS INTL INC COMMON 521863100 14 300 SH OTHER 0 0 300
-----------------------------------------------------------------------------------------------------------------------------------
LEGGETT&PLATT INC COM COMMON 524660107 25 1500 SH DEFINED 1000 0 500
-----------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDG INC COMMON 524908100 47 497 SH DEFINED 497 0 0
-----------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMNS INC COMMON 52729N100 9 100 SH OTHER 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GRP INC COMMON 529771107 3 50 SH OTHER 50 0 0
-----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GRP INC COMMON 529771107 54 800 SH DEFINED 300 0 500
-----------------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY COMMON 530158104 34 2723 SH DEFINED 924 0 1799
-----------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITAL INC COMMON 53219L109 9 387 SH OTHER 137 0 250
-----------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITAL INC COMMON 53219L109 28 1249 SH DEFINED 1052 0 197
-----------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 286 2862 SH OTHER 1250 0 1612
-----------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 9783 97956 SH DEFINED 55758 0 42198
-----------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 33 900 SH OTHER 0 0 900
-----------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 170 4700 SH DEFINED 3400 0 1300
-----------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL LIFE AMER COMMON 534222104 20 14416 SH DEFINED 14416 0 0
-----------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 256 4000 SH OTHER 0 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 539 8432 SH DEFINED 0 0 8432
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 23 of 53
<PAGE> 26
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
LOWES COMPANIES INC COMMON 548661107 41 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INC COMMON 548661107 148 3600 SH DEFINED 600 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COMMON 549271104 61 2900 SH OTHER 0 0 2900
-----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 1708 29297 SH OTHER 18477 0 10820
-----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 15675 268814 SH DEFINED 133795 0 135019
-----------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COMMON 550818108 22 400 SH DEFINED 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
LUXELL TECHNOLOGIES INCF COMMON 550904106 3 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 654 13575 SH OTHER 10075 0 3500
-----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 8606 178591 SH DEFINED 81315 0 97276
-----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 610 22490 SH OTHER 19890 0 2600
-----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 141 5206 SH DEFINED 1194 0 4012
-----------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COMMON 55267J100 140 6567 SH DEFINED 2967 0 3600
-----------------------------------------------------------------------------------------------------------------------------------
MDU RESOURCES GROUP INC COMMON 552690109 68 3150 SH DEFINED 2700 0 450
-----------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP COMMON 552848103 91 2000 SH OTHER 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP COMMON 552848103 637 14000 SH DEFINED 4000 0 10000
-----------------------------------------------------------------------------------------------------------------------------------
MGI PHARMA INC COMMON 552880106 1205 41900 SH OTHER 1000 0 40900
-----------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COMMON 554489104 26 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 8 448 SH DEFINED 0 0 448
-----------------------------------------------------------------------------------------------------------------------------------
MARKEL CORP COMMON 570535104 595 4200 SH OTHER 0 0 4200
-----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COMMON 571748102 401 3837 SH DEFINED 2850 0 987
-----------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COMMON 574599106 44 2435 SH DEFINED 2435 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 59 4500 SH OTHER 2500 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 1459 110613 SH DEFINED 54222 0 56391
-----------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES CO COMMON 577778103 144 6000 SH OTHER 3000 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES CO COMMON 577778103 2912 121326 SH DEFINED 60176 0 61150
-----------------------------------------------------------------------------------------------------------------------------------
MC CORMICK & CO INC N-VT COMMON 579780206 88 2700 SH DEFINED 700 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 320 9706 SH OTHER 6666 0 3040
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 24 of 53
<PAGE> 27
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
MCDONALDS CORP COMMON 580135101 4042 122717 SH DEFINED 57529 0 65188
-----------------------------------------------------------------------------------------------------------------------------------
MCGRAW-HILL COS INC COMMON 580645109 210 3892 SH DEFINED 1600 0 2292
-----------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INC COMMON 58155Q103 45 2133 SH DEFINED 2133 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION CO COMMON 582411104 1 39 SH OTHER 39 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC CHG COMMON 58440J104 48 730 SH OTHER 720 0 10
-----------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC CHG COMMON 58440J104 327 4933 SH DEFINED 3203 0 1730
-----------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC XXX COMMON 584CSH985 5 63 SH DEFINED 63 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC XXX COMMON 584STK974 29 480 SH OTHER 480 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC XXX COMMON 584STK974 7 120 SH DEFINED 0 0 120
-----------------------------------------------------------------------------------------------------------------------------------
MEDIS TECHNOLOGIES LTD COMMON 58500P107 187 9864 SH DEFINED 9864 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MEDITRUST PAIRED CTF COMMON 58501T306 3 829 SH DEFINED 829 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 157 3156 SH OTHER 1600 0 1556
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 172 3454 SH DEFINED 2154 0 1300
-----------------------------------------------------------------------------------------------------------------------------------
MELLON FINL CORP COMMON 58551A108 313 8600 SH OTHER 0 0 8600
-----------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES COMMON 587405101 194 6500 SH OTHER 6500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 6280 81952 SH OTHER 44752 0 37200
-----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 59956 782463 SH DEFINED 375210 0 407253
-----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 897 7800 SH DEFINED 6300 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
METROMEDIA INTL GRP INC COMMON 591695101 3 532 SH DEFINED 532 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MICROS SYSTEMS INC COMMON 594901100 384 20700 SH OTHER 0 0 20700
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 1008 12600 SH OTHER 9950 0 2650
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 12366 154577 SH DEFINED 93415 0 61162
-----------------------------------------------------------------------------------------------------------------------------------
MID AMERICA BANCORP COMMON 595915109 122 4886 SH OTHER 0 0 4886
-----------------------------------------------------------------------------------------------------------------------------------
MID AMERICA BANCORP COMMON 595915109 65 2619 SH DEFINED 2619 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 3 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 1465 17652 SH OTHER 9027 0 8625
-----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 11950 143981 SH DEFINED 76873 0 67108
-----------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY COMMON 612085100 141 4000 SH DEFINED 3000 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COMMON 615337102 26 773 SH DEFINED 364 0 409
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 25 of 53
<PAGE> 28
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
MORGAN J P & CO INC COMMON 616880100 118 1075 SH OTHER 1075 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 366 3325 SH DEFINED 2590 0 735
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 617446448 333 4000 SH OTHER 4000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 617446448 451 5412 SH DEFINED 3700 0 1712
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 61744G107 2 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 61745P429 32 4000 SH DEFINED 0 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED COMMON 620076109 115 3800 SH OTHER 500 0 3300
-----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED COMMON 620076109 1791 59085 SH DEFINED 32330 0 26755
-----------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL MTG & EQUITY COMMON 62624B101 38 1905 SH DEFINED 0 0 1905
-----------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COMMON 626717102 12 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MYERS INDUSTRIES INC COMMON 628464109 29 2662 SH DEFINED 0 0 2662
-----------------------------------------------------------------------------------------------------------------------------------
NBC CAPITOL CORP COMMON 628729105 214 10687 SH DEFINED 9812 0 875
-----------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 62886E108 4 90 SH OTHER 90 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 62886E108 24 624 SH DEFINED 272 0 352
-----------------------------------------------------------------------------------------------------------------------------------
NACCO INDS INC CL A COMMON 629579103 35 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 TRUST SR 1 * COMMON 631100104 152 1622 SH OTHER 622 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 TRUST SR 1 * COMMON 631100104 256 2737 SH DEFINED 2737 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 3345 196036 SH OTHER 65396 0 130640
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 26307 1541784 SH DEFINED 782667 0 759117
-----------------------------------------------------------------------------------------------------------------------------------
NATL SEMICONDUCTOR CORP COMMON 637640103 11 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NATL SERVICE INDS INC COMMON 637657107 19 999 SH OTHER 0 0 999
-----------------------------------------------------------------------------------------------------------------------------------
NATL SERVICE INDS INC COMMON 637657107 12 600 SH DEFINED 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NATL WIRELESS HLDGS INC COMMON 638560102 206 9400 SH OTHER 0 0 9400
-----------------------------------------------------------------------------------------------------------------------------------
NATIONSRENT INC COMMON 638588103 496 130000 SH DEFINED 0 0 130000
-----------------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUP INC COMMON 640204301 7 256 SH DEFINED 0 0 256
-----------------------------------------------------------------------------------------------------------------------------------
NELSON THOMAS INC COMMON 640376109 4 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NETWORK ASSOCS INC COMMON 640938106 6 300 SH DEFINED 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NESTLE S A SPNSD ADR F COMMON 641069406 75 750 SH OTHER 750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NESTLE S A SPNSD ADR F COMMON 641069406 20 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 26 of 53
<PAGE> 29
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
NETRO CORP COMMON 64114R109 3 50 SH DEFINED 0 0 50
-----------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COMMON 64120L104 16 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INC COMMON 64352U103 107 3562 SH DEFINED 3182 0 380
-----------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 80 3100 SH OTHER 0 0 3100
-----------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 1064 41334 SH DEFINED 30166 0 11168
-----------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COMMON 651639106 2 100 SH OTHER 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COMMON 651639106 47 2196 SH DEFINED 0 0 2196
-----------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICTNS COMMON 65332V103 281 4600 SH OTHER 1600 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
NEXTEL PARTNERS INC COMMON 65333F107 65 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
NEXTLINK COMM $0.02 COMMON 65333H707 76 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HLDGS INC COMMON 653520106 527 37800 SH OTHER 0 0 37800
-----------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B COMMON 654106103 131 3300 SH OTHER 1500 0 1800
-----------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B COMMON 654106103 6357 159664 SH DEFINED 65626 0 94038
-----------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 13 700 SH OTHER 0 0 700
-----------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 110 5926 SH DEFINED 726 0 5200
-----------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR F COMMON 654902204 30 600 SH OTHER 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR F COMMON 654902204 157 3108 SH DEFINED 288 0 2820
-----------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COMMON 655663102 71 1400 SH OTHER 0 0 1400
-----------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COMMON 655663102 84 1650 SH DEFINED 0 0 1650
-----------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 67 4500 SH OTHER 4500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 313 21030 SH DEFINED 16050 0 4980
-----------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CRP NEWF COMMON 656568102 76 1120 SH DEFINED 480 0 640
-----------------------------------------------------------------------------------------------------------------------------------
NO EUR OIL ROYLTY TR CBI COMMON 659310106 953 60000 SH DEFINED 2000 0 58000
-----------------------------------------------------------------------------------------------------------------------------------
NRTH FORK BANCORP INC NY COMMON 659424105 136 9000 SH DEFINED 0 0 9000
-----------------------------------------------------------------------------------------------------------------------------------
NORTHERN STATES POWER CO COMMON 665772109 65 3198 SH DEFINED 3198 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORP COMMON 665859104 91 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 33 826 SH DEFINED 0 0 826
-----------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 22 2400 SH DEFINED 0 0 2400
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 27 of 53
<PAGE> 30
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
NOVOSTE CORPORATION COMMON 67010C100 165 2700 SH OTHER 500 0 2200
-----------------------------------------------------------------------------------------------------------------------------------
NSTAR COMMON 67019E107 19 470 SH OTHER 470 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 46 1400 SH OTHER 500 0 900
-----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 2753 82950 SH DEFINED 27050 0 55900
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT TAX-FREE COMMON 67062F100 1 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI ADVANTAGE COMMON 67062H106 34 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 1 390 SH DEFINED 60 0 330
-----------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COMMON 670837103 19 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COMMON 670837103 15 800 SH DEFINED 800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT QUALITY COMMON 670973106 219 16925 SH OTHER 16925 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN CALIF SELECT COMMON 670975101 87 6000 SH OTHER 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME COMMON 670977107 66 5000 SH DEFINED 5000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD MUNICIPAL COMMON 670984103 313 24100 SH DEFINED 14100 0 10000
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN CALIF QUALITY COMMON 670985100 92 6000 SH OTHER 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD FL PREMIUM COMMON 67101V108 85 6550 SH DEFINED 6550 0 0
-----------------------------------------------------------------------------------------------------------------------------------
OCTEL CORP COMMON 675727101 3 350 SH DEFINED 350 0 0
-----------------------------------------------------------------------------------------------------------------------------------
OHIO CASUALTY CORP COMMON 677240103 39 3648 SH OTHER 0 0 3648
-----------------------------------------------------------------------------------------------------------------------------------
OHIO CASUALTY CORP COMMON 677240103 106 10000 SH DEFINED 2000 0 8000
-----------------------------------------------------------------------------------------------------------------------------------
OLD KENT FINANCIAL CORP COMMON 679833103 16 615 SH DEFINED 112 0 503
-----------------------------------------------------------------------------------------------------------------------------------
OLD NATL BANCORP IND COMMON 680033107 866 29538 SH DEFINED 5860 0 23678
-----------------------------------------------------------------------------------------------------------------------------------
OLIN CORP NEW COMMON 680665205 7 428 SH OTHER 0 0 428
-----------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COMMON 681904108 2 200 SH OTHER 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COMMON 682680103 9 328 SH DEFINED 328 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 387 4600 SH OTHER 4600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 926 11013 SH DEFINED 7528 0 3485
-----------------------------------------------------------------------------------------------------------------------------------
OPUS360 CORP COMMON 68400F109 1 245 SH DEFINED 112 0 133
-----------------------------------------------------------------------------------------------------------------------------------
OXFORD TAX EXEMPT FUND COMMON 69181P100 15 625 SH DEFINED 0 0 625
-----------------------------------------------------------------------------------------------------------------------------------
PG&E CORPORATION COMMON 69331C108 17 672 SH OTHER 672 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 28 of 53
<PAGE> 31
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
PG&E CORPORATION COMMON 69331C108 12 471 SH DEFINED 196 0 275
-----------------------------------------------------------------------------------------------------------------------------------
PICO HOLDINGS INC NEW COMMON 693366205 75 5319 SH OTHER 0 0 5319
-----------------------------------------------------------------------------------------------------------------------------------
PLM EQUIPMENT GROWTH COMMON 693414104 2 1350 SH DEFINED 1350 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PLC SYSTEMS INC F COMMON 69341D104 3 2500 SH DEFINED 2500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 5128 109404 SH OTHER 95625 0 13779
-----------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 10621 226577 SH DEFINED 180105 0 46472
-----------------------------------------------------------------------------------------------------------------------------------
P P G INDUSTRIES INC COMMON 693506107 350 7900 SH OTHER 5900 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
P P G INDUSTRIES INC COMMON 693506107 1301 29360 SH DEFINED 9532 0 19828
-----------------------------------------------------------------------------------------------------------------------------------
PPL CORP COMMON 69351T106 20 912 SH DEFINED 912 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PAC WEST TELECOMM INC COMMON 69371Y101 11 532 SH DEFINED 367 0 165
-----------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 196 24834 SH OTHER 0 0 24834
-----------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 2 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
PAINE WEBBER GROUP INC COMMON 695629105 44 973 SH OTHER 973 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 2 100 SH OTHER 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 35 1425 SH DEFINED 500 0 925
-----------------------------------------------------------------------------------------------------------------------------------
PARKWAY PROPERTIES INC COMMON 70159Q104 430 14100 SH DEFINED 0 0 14100
-----------------------------------------------------------------------------------------------------------------------------------
PATTERSON DENTAL CO COMMON 703412106 5 105 SH DEFINED 0 0 105
-----------------------------------------------------------------------------------------------------------------------------------
PAYLESS SHOESOURCE INC COMMON 704379106 124 2414 SH DEFINED 2414 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PENN-AMER GROUP INC COMMON 707247102 315 40000 SH OTHER 0 0 40000
-----------------------------------------------------------------------------------------------------------------------------------
PENN VIRGINIA CORP COMMON 707882106 665 27000 SH OTHER 0 0 27000
-----------------------------------------------------------------------------------------------------------------------------------
PENNEY J C CO INC COMMON 708160106 112 6090 SH DEFINED 1005 0 5085
-----------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER ST CO COMMON 709323109 97 8000 SH OTHER 1500 0 6500
-----------------------------------------------------------------------------------------------------------------------------------
PENTAIR INC COMMON 709631105 18 500 SH OTHER 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORP COMMON 711030106 62 1900 SH DEFINED 0 0 1900
-----------------------------------------------------------------------------------------------------------------------------------
PEOPLES HLDG CO COMMON 711148106 44 2197 SH DEFINED 0 0 2197
-----------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COMMON 712713106 5 300 SH DEFINED 100 0 200
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 1419 31930 SH OTHER 26914 0 5016
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 18256 410821 SH DEFINED 207497 0 203324
-----------------------------------------------------------------------------------------------------------------------------------
PERENNIAL HLTH SYS INC COMMON 71366S107 1 10000 SH DEFINED 10000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 29 of 53
<PAGE> 32
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
PERFORMANCE FOOD GROUP COMMON 713755106 33 1042 SH DEFINED 0 0 1042
-----------------------------------------------------------------------------------------------------------------------------------
PERMANENT BANCORP INC COMMON 714197100 120 6000 SH DEFINED 6000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PERMIAN BASIN RTY TR UBI COMMON 714236106 33 6796 SH DEFINED 6796 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PETROLEUM&RESOURCES CORP COMMON 716549100 44 1191 SH DEFINED 0 0 1191
-----------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 6981 145440 SH OTHER 42461 0 102979
-----------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 42657 888686 SH DEFINED 446784 0 441902
-----------------------------------------------------------------------------------------------------------------------------------
PHARMANETICS INC COMMON 71713J107 141 7088 SH DEFINED 7088 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 214 4144 SH OTHER 954 0 3190
-----------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 1019 19722 SH DEFINED 9082 0 10640
-----------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORPORATION COMMON 717265102 1 35 SH DEFINED 35 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PHIL SUBURBAN CORP NEW COMMON 718009608 32 1575 SH OTHER 1575 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PHIL SUBURBAN CORP NEW COMMON 718009608 63 3089 SH DEFINED 0 0 3089
-----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 640 24108 SH OTHER 16318 0 7790
-----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 3535 133090 SH DEFINED 49476 0 83614
-----------------------------------------------------------------------------------------------------------------------------------
PHILIPS INTL RLTY CORP COMMON 718333107 17 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETROLEUM CO COMMON 718507106 47 921 SH DEFINED 921 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PIEDMONT NATURAL GAS CO COMMON 720186105 29 1080 SH DEFINED 650 0 430
-----------------------------------------------------------------------------------------------------------------------------------
PIRANHA INC COMMON 724250105 4 430 SH DEFINED 430 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 118 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 28 2893 SH DEFINED 0 0 2893
-----------------------------------------------------------------------------------------------------------------------------------
POTASH CORP F COMMON 73755L107 607 10990 SH DEFINED 5550 0 5440
-----------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC PWR CO COMMON 737679100 25 974 SH DEFINED 974 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PFD INCOME OPPTY FD INC COMMON 74037H104 1 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PREMIER FINL BANCORP COMMON 74050M105 14 2100 SH DEFINED 0 0 2100
-----------------------------------------------------------------------------------------------------------------------------------
PREMIER NATL BANCORP INC COMMON 74053F107 3 218 SH DEFINED 218 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PREMIER PARKS INC NEW COMMON 740540208 91 4000 SH DEFINED 0 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 2841 50065 SH OTHER 22800 0 27265
-----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 29524 520249 SH DEFINED 284776 0 235473
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 30 of 53
<PAGE> 33
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
PROGRESSIVE CORP OHIO COMMON 743315103 163 2200 SH DEFINED 1000 0 1200
-----------------------------------------------------------------------------------------------------------------------------------
PROLOGIS TR SBI COMMON 743410102 7 325 SH DEFINED 0 0 325
-----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 5262 58466 SH OTHER 10450 0 48016
-----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 23903 265593 SH DEFINED 137291 0 128302
-----------------------------------------------------------------------------------------------------------------------------------
PSINET INC COMMON 74437C101 1 20 SH DEFINED 20 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE COMMON 744573106 7 201 SH OTHER 201 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE COMMON 744573106 6 169 SH DEFINED 169 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INC COMMON 745332106 32 1500 SH DEFINED 0 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
PULITZER INC COMMON 745769109 169 4000 SH OTHER 0 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 17 250 SH DEFINED 250 0 0
-----------------------------------------------------------------------------------------------------------------------------------
QUAKER OATS CO COMMON 747402105 353 4700 SH DEFINED 2000 0 2700
-----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 56 925 SH OTHER 125 0 800
-----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 148 2470 SH DEFINED 0 0 2470
-----------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INC COMMON 74834L100 22 294 SH OTHER 294 0 0
-----------------------------------------------------------------------------------------------------------------------------------
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 39 1125 SH OTHER 0 0 1125
-----------------------------------------------------------------------------------------------------------------------------------
RPM INCORPORATED OHIO COMMON 749685103 18 1757 SH OTHER 0 0 1757
-----------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC COMMON 749941100 88 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RAINFOREST CAFE INC COMMON 75086K104 2 750 SH OTHER 750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RALCORP HLDGS INC NEW COMMON 751028101 7 566 SH OTHER 0 0 566
-----------------------------------------------------------------------------------------------------------------------------------
RALSTON-RLSTN PURINA GP COMMON 751277302 12 609 SH DEFINED 0 0 609
-----------------------------------------------------------------------------------------------------------------------------------
RAYTEL MEDICAL CORP COMMON 755107109 4 2151 SH OTHER 2151 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL A COMMON 755111309 6 312 SH OTHER 312 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL A COMMON 755111309 11 568 SH DEFINED 514 0 54
-----------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 58 3000 SH OTHER 3000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 8 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
READERS DIGEST ASSN INC COMMON 755267101 4 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COMMON 756577102 3 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 31 of 53
<PAGE> 34
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
REGIS CORP MINNESOTA COMMON 758932107 56 4500 SH DEFINED 0 0 4500
-----------------------------------------------------------------------------------------------------------------------------------
REGIONS FINL CORP COMMON 758940100 4 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 30 1000 SH OTHER 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 42 1418 SH DEFINED 1000 0 418
-----------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COMMON 75952U103 157 3000 SH OTHER 0 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COMMON 75952U103 18 340 SH DEFINED 340 0 0
-----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCSHARES INC COMMON 759929102 9 728 SH DEFINED 728 0 0
-----------------------------------------------------------------------------------------------------------------------------------
REPTRON ELECTRONICS INC COMMON 76026W109 175 15000 SH OTHER 0 0 15000
-----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC KY COMMON 760281204 34 3400 SH DEFINED 1400 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 155 28887 SH DEFINED 28137 0 750
-----------------------------------------------------------------------------------------------------------------------------------
RESPIRONICS INC COMMON 761230101 99 5500 SH DEFINED 0 0 5500
-----------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC F COMMON 76132M102 139 1393 SH OTHER 1193 0 200
-----------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC F COMMON 76132M102 2292 22935 SH DEFINED 5797 0 17138
-----------------------------------------------------------------------------------------------------------------------------------
REYNOLDS & REYNOLDS CL A COMMON 761695105 57 3100 SH DEFINED 3100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTL CORP NEW COMMON 773903109 59 1864 SH DEFINED 0 0 1864
-----------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 11 313 SH DEFINED 221 0 92
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM F COMMON 780257804 2102 34145 SH OTHER 16800 0 17345
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM F COMMON 780257804 7461 121231 SH DEFINED 64784 0 56447
-----------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST INC COMMON 780910105 65 4801 SH DEFINED 4801 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RUSSELL CORPORATION COMMON 782352108 9 436 SH DEFINED 0 0 436
-----------------------------------------------------------------------------------------------------------------------------------
RYDER SYSTEM INC COMMON 783549108 9 496 SH DEFINED 496 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 1362 30953 SH OTHER 23888 0 7065
-----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 9552 217092 SH DEFINED 109445 0 107647
-----------------------------------------------------------------------------------------------------------------------------------
S C I SYSTEMS INC COMMON 783890106 152 3900 SH DEFINED 500 0 3400
-----------------------------------------------------------------------------------------------------------------------------------
SDL INC COMMON 784076101 29 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
SEI INVESTMENTS CO COMMON 784117103 24 600 SH DEFINED 0 0 600
-----------------------------------------------------------------------------------------------------------------------------------
SFX ENTERTAINMENT CL A COMMON 784178105 340 7500 SH OTHER 0 0 7500
-----------------------------------------------------------------------------------------------------------------------------------
SL GREEN RLTY CORP COMMON 78440X101 27 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING CORP COMMON 78442A109 35 934 SH DEFINED 934 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 32 of 53
<PAGE> 35
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
SPX CORP COMMON 784635104 16 132 SH DEFINED 132 0 0
-----------------------------------------------------------------------------------------------------------------------------------
S Y BANCORP INC COMMON 785060104 6 300 SH OTHER 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 53 1650 SH OTHER 1500 0 150
-----------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 1754 54700 SH DEFINED 23350 0 31350
-----------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC NEW COMMON 786514208 73 1620 SH DEFINED 1620 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ST JOE COMPANY COMMON 790148100 15 500 SH DEFINED 0 0 500
-----------------------------------------------------------------------------------------------------------------------------------
SALOMON BROS HIGH INC COMMON 794907105 24 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COMMON 795477108 130 7400 SH OTHER 0 0 7400
-----------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COMMON 795477108 193 10989 SH DEFINED 0 0 10989
-----------------------------------------------------------------------------------------------------------------------------------
SAN JUAN BASN RTY TR UBI COMMON 798241105 68 6796 SH DEFINED 6796 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSC COMMON 799702105 21 880 SH DEFINED 200 0 680
-----------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COMMON 80218K105 91 8000 SH DEFINED 0 0 8000
-----------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT F COMMON 803054204 9 200 SH DEFINED 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 504 26092 SH OTHER 10220 0 15872
-----------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 4083 211409 SH DEFINED 111355 0 100054
-----------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COMMON 80589M102 55 2283 SH DEFINED 2283 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 1884 37300 SH OTHER 14600 0 22700
-----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 22997 455377 SH DEFINED 171734 0 283643
-----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD E COMMON 806857108 166 2220 SH OTHER 2220 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD E COMMON 806857108 991 13277 SH DEFINED 8177 0 5100
-----------------------------------------------------------------------------------------------------------------------------------
SCHOOL SPECIALTY INC COMMON 807863105 53 2900 SH OTHER 0 0 2900
-----------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COMMON 808513105 364 10837 SH DEFINED 10837 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTL COMMON 808541106 1 48 SH OTHER 0 0 48
-----------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC LEARNING CORP COMMON 808760102 64 2900 SH OTHER 0 0 2900
-----------------------------------------------------------------------------------------------------------------------------------
SCOTTISH PWR PLC SPONS F COMMON 81013T705 9 272 SH DEFINED 116 0 156
-----------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO CL A NEW COMMON 811054204 192 3900 SH OTHER 0 0 3900
-----------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO CL A NEW COMMON 811054204 143 2900 SH DEFINED 1500 0 1400
-----------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY INC COMMON 811804103 6 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
SEAGRAM CO LTD F COMMON 811850106 731 12600 SH OTHER 2400 0 10200
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 33 of 53
<PAGE> 36
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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 1218 21000 SH DEFINED 10100 0 10900
-----------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW COMMON 81211K100 12 230 SH DEFINED 230 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM COMMON 812387108 13 400 SH OTHER 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM COMMON 812387108 61 1872 SH DEFINED 1000 0 872
-----------------------------------------------------------------------------------------------------------------------------------
SECURE COMPUTING CORP COMMON 813705100 56 3000 SH OTHER 3000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SELIGMAN QUAL MUN FD INC COMMON 816343107 36 3093 SH DEFINED 3093 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SEQUA CORP CLASS A COMMON 817320104 4 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTERNATL COMMON 817565104 5 1500 SH DEFINED 0 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
SHELL TRANS & TRADING F COMMON 822703609 236 4728 SH DEFINED 3000 0 1728
-----------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 481 22700 SH OTHER 3100 0 19600
-----------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 6245 294750 SH DEFINED 140100 0 154650
-----------------------------------------------------------------------------------------------------------------------------------
SHONEY'S INC COMMON 825039100 1 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 243 8300 SH OTHER 3100 0 5200
-----------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 2068 70700 SH DEFINED 27500 0 43200
-----------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GRP INC NEW COMMON 828806109 126 5700 SH OTHER 2700 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GRP INC NEW COMMON 828806109 27 1225 SH DEFINED 200 0 1025
-----------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC F COMMON 832378301 20 300 SH OTHER 300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC F COMMON 832378301 1220 18722 SH DEFINED 11552 0 7170
-----------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 901 21525 SH OTHER 18075 0 3450
-----------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 12693 303118 SH DEFINED 197469 0 105649
-----------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COMMON 834376105 3 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS CO COMMON 835495102 36 1732 SH OTHER 1732 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS CO COMMON 835495102 451 21928 SH DEFINED 5758 0 16170
-----------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INC COMMON 836144105 287 5800 SH DEFINED 4800 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INC COMMON 841297104 23 404 SH OTHER 0 0 404
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY COMMON 842587107 38 1630 SH OTHER 1630 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY COMMON 842587107 413 17719 SH DEFINED 13065 0 4654
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO COMMON 844741108 14 750 SH OTHER 750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO COMMON 844741108 21 1096 SH DEFINED 0 0 1096
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 34 of 53
<PAGE> 37
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
SOVRAN SELF STORAGE INC COMMON 84610H108 4 200 SH OTHER 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES COMMON 848497103 37 800 SH OTHER 800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 20 400 SH OTHER 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 1114 21838 SH DEFINED 19438 0 2400
-----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS COM SR 1 COMMON 852061506 12 200 SH OTHER 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS COM SR 1 COMMON 852061506 472 7926 SH DEFINED 7926 0 0
-----------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 28 1800 SH OTHER 1800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 17 1135 SH DEFINED 1135 0 0
-----------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COMMON 855244109 15 400 SH DEFINED 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORP COMMON 857477103 13 120 SH OTHER 120 0 0
-----------------------------------------------------------------------------------------------------------------------------------
STERIS CORP COMMON 859152100 39 4400 SH DEFINED 0 0 4400
-----------------------------------------------------------------------------------------------------------------------------------
STRATEGIA CORP COMMON 86268Q108 9 7000 SH DEFINED 7000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 236 2600 SH OTHER 0 0 2600
-----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 776 8529 SH DEFINED 6994 0 1535
-----------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COMMON 867363103 87 2800 SH OTHER 2800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COMMON 867363103 3 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
SUNRISE ASSISTED LVNGING COMMON 86768K106 19 1000 SH OTHER 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 482 10554 SH OTHER 7854 0 2700
-----------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 4047 88590 SH DEFINED 50218 0 38372
-----------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 67 3506 SH DEFINED 0 0 3506
-----------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS INC COMMON 871206108 11 100 SH DEFINED 0 0 100
-----------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COMMON 871508107 237 4387 SH OTHER 3375 0 1012
-----------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COMMON 871508107 55 1012 SH DEFINED 1012 0 0
-----------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 28 800 SH DEFINED 700 0 100
-----------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP COMMON 87161C105 564 32024 SH OTHER 6750 0 25274
-----------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP COMMON 87161C105 6736 382179 SH DEFINED 124385 0 257794
-----------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION COMMON 871829107 364 8638 SH OTHER 5638 0 3000
-----------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION COMMON 871829107 30428 722327 SH DEFINED 695109 0 27218
-----------------------------------------------------------------------------------------------------------------------------------
TCW CONV SEC FUND INC COMMON 872340104 11 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 35 of 53
<PAGE> 38
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
TJX COS INC NEW COMMON 872540109 113 6000 SH DEFINED 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
TXU CORP COMMON 873168108 35 1200 SH OTHER 1000 0 200
-----------------------------------------------------------------------------------------------------------------------------------
TXU CORP COMMON 873168108 141 4768 SH DEFINED 2560 0 2208
-----------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 87 1500 SH OTHER 500 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 120 2070 SH DEFINED 1470 0 600
-----------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INCORPORATED COMMON 879131100 30 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TELECOM CORP LTD ADR F COMMON 879278208 6 204 SH DEFINED 204 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TELEDYNE TECH INC COMMON 879360105 3 142 SH DEFINED 0 0 142
-----------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED COMMON 879369106 934 26125 SH OTHER 13525 0 12600
-----------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED COMMON 879369106 20165 564302 SH DEFINED 262117 0 302185
-----------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 26 380 SH OTHER 0 0 380
-----------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 56 813 SH DEFINED 175 0 638
-----------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL GOVTS COMMON 879929107 93 16000 SH OTHER 16000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COMMON 88033G100 5 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TENNECO AUTOMOTIVE INC COMMON 880349105 27 5104 SH OTHER 0 0 5104
-----------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 266 5002 SH OTHER 4150 0 852
-----------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 2965 55676 SH DEFINED 26921 0 28755
-----------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 231 3361 SH DEFINED 1961 0 1400
-----------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED COMMON 883203101 10 192 SH OTHER 0 0 192
-----------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED COMMON 883203101 285 5240 SH DEFINED 5240 0 0
-----------------------------------------------------------------------------------------------------------------------------------
THERAGENICS CORP COMMON 883375107 47 5500 SH OTHER 1000 0 4500
-----------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COMMON 884315102 15 800 SH DEFINED 800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC COMMON 884425109 17 972 SH OTHER 0 0 972
-----------------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC COMMON 884425109 303 17137 SH DEFINED 17137 0 0
-----------------------------------------------------------------------------------------------------------------------------------
THORNBURG MORTGAGE INC COMMON 885218107 43 6000 SH DEFINED 0 0 6000
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 69 1200 SH OTHER 1200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 17 288 SH DEFINED 188 0 100
-----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COMMON 886423102 86 2400 SH DEFINED 400 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
TIFFANY AND COMPANY NEW COMMON 886547108 68 1000 SH OTHER 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 36 of 53
<PAGE> 39
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
TIFFANY AND COMPANY NEW COMMON 886547108 27 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 194 2550 SH OTHER 2550 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 1301 17119 SH DEFINED 6019 0 11100
-----------------------------------------------------------------------------------------------------------------------------------
TOKIO MRN&FIRE INS ADR F COMMON 889090403 24 400 SH DEFINED 400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL IND INC COMMON 890516107 298 8528 SH OTHER 7405 0 1123
-----------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL IND INC COMMON 890516107 5334 152386 SH DEFINED 68268 0 84118
-----------------------------------------------------------------------------------------------------------------------------------
TRI CONTINENTAL CORP COMMON 895436103 99 3906 SH OTHER 0 0 3906
-----------------------------------------------------------------------------------------------------------------------------------
TRI CONTINENTAL CORP COMMON 895436103 281 11119 SH DEFINED 5455 0 5664
-----------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITAL INC COMMON 89579K109 9 387 SH OTHER 137 0 250
-----------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITAL INC COMMON 89579K109 8 347 SH DEFINED 150 0 197
-----------------------------------------------------------------------------------------------------------------------------------
TRICON GLBL RESTAURANTS COMMON 895953107 4 156 SH OTHER 0 0 156
-----------------------------------------------------------------------------------------------------------------------------------
TRICON GLBL RESTAURANTS COMMON 895953107 70 2474 SH DEFINED 1143 0 1331
-----------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO NEW 10/83 COMMON 896047107 35 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
TRIPATH IMAGING INC COMMON 896942109 6 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
TRUSTMARK CORP COMMON 898402102 328 18800 SH DEFINED 11800 0 7000
-----------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORP COMMON 899896104 7 300 SH DEFINED 0 0 300
-----------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 82 1724 SH OTHER 1724 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 448 9452 SH DEFINED 2686 0 6766
-----------------------------------------------------------------------------------------------------------------------------------
USX-MARATHON GROUP COMMON 902905827 25 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 75 5100 SH OTHER 4900 0 200
-----------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 440 29950 SH DEFINED 15750 0 14200
-----------------------------------------------------------------------------------------------------------------------------------
USA TRUCK INC COMMON 902925106 69 11770 SH DEFINED 0 0 11770
-----------------------------------------------------------------------------------------------------------------------------------
US RESTAURANT PPTYS INC COMMON 902971100 40 4500 SH OTHER 0 0 4500
-----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 227 11800 SH OTHER 10700 0 1100
-----------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 3984 206974 SH DEFINED 106672 0 100302
-----------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INC COMMON 90334M109 2 120 SH DEFINED 37 0 83
-----------------------------------------------------------------------------------------------------------------------------------
U S X-US STEEL GROUP COMMON 90337T101 19 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEWF COMMON 904784709 73 1695 SH OTHER 1695 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEWF COMMON 904784709 316 7341 SH DEFINED 89 0 7252
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 37 of 53
<PAGE> 40
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
UNICOM CORP COMMON 904911104 10 250 SH DEFINED 0 0 250
-----------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COMMON 907818108 6 150 SH OTHER 150 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COMMON 907818108 577 15510 SH DEFINED 9167 0 6343
-----------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GRP INC COMMON 907834105 44 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GRP INC COMMON 907834105 104 4732 SH DEFINED 2886 0 1846
-----------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 3571 127807 SH OTHER 300 0 127507
-----------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 2251 80558 SH DEFINED 24368 0 56190
-----------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP COMMON 908906100 13 705 SH OTHER 0 0 705
-----------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP COMMON 908906100 3 150 SH DEFINED 150 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 19 1250 SH DEFINED 0 0 1250
-----------------------------------------------------------------------------------------------------------------------------------
UNITED ASSET MANAGEMENT COMMON 909420101 96 4100 SH OTHER 0 0 4100
-----------------------------------------------------------------------------------------------------------------------------------
UTD BANKSHARES INC W VA COMMON 909907107 33 1802 SH DEFINED 0 0 1802
-----------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC COMMON 911312106 6 105 SH OTHER 105 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC COMMON 911312106 128 2172 SH DEFINED 926 0 1246
-----------------------------------------------------------------------------------------------------------------------------------
US WEST INC NEW COMMON 91273H101 292 3405 SH OTHER 2395 0 1010
-----------------------------------------------------------------------------------------------------------------------------------
US WEST INC NEW COMMON 91273H101 1698 19798 SH DEFINED 12310 0 7488
-----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 353 6000 SH OTHER 6000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 287 4878 SH DEFINED 1942 0 2936
-----------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COMMON 913275103 35 1200 SH DEFINED 0 0 1200
-----------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA COMMON 913456109 42 2000 SH DEFINED 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 53 1600 SH DEFINED 1600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 113 5642 SH DEFINED 3644 0 1998
-----------------------------------------------------------------------------------------------------------------------------------
UROLOGIX INC COMMON 917273104 60 14800 SH OTHER 3000 0 11800
-----------------------------------------------------------------------------------------------------------------------------------
V F CORPORATION COMMON 918204108 95 4000 SH DEFINED 4000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VALHI INC NEW COMMON 918905100 24 2300 SH DEFINED 2300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VALSPAR CORPORATION COMMON 920355104 27 800 SH OTHER 800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN MUNI TR SBI COMMON 920919107 4 333 SH DEFINED 333 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN INVT GRADE COMMON 920929106 22 1667 SH DEFINED 0 0 1667
-----------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN STRATEGIC COMMON 920943107 15 1334 SH DEFINED 667 0 667
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 38 of 53
<PAGE> 41
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
VAN KAMPEN VALUE MUN COMMON 921132106 64 5470 SH DEFINED 5470 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VECTREN CORP COMMON 92240G101 78 4528 SH OTHER 0 0 4528
-----------------------------------------------------------------------------------------------------------------------------------
VECTREN CORP COMMON 92240G101 368 21340 SH DEFINED 18540 0 2800
-----------------------------------------------------------------------------------------------------------------------------------
VENCOR INC NEW COMMON 92260R102 9 80017 SH DEFINED 71200 0 8817
-----------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COMMON 92276F100 30 9306 SH DEFINED 604 0 8702
-----------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COMMON 92343E102 9 53 SH DEFINED 53 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 59 868 SH OTHER 0 0 868
-----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 158 2315 SH DEFINED 0 0 2315
-----------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COMMON 92552R109 328 12052 SH DEFINED 12052 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VION PHARMACEUTICALS INC COMMON 927624106 23 3000 SH DEFINED 3000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VIROPHARMA INC COMMON 928241108 3 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VISTEON CORP COMMON 92839U107 7 604 SH OTHER 604 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VISTEON CORP COMMON 92839U107 16 1303 SH DEFINED 950 46 307
-----------------------------------------------------------------------------------------------------------------------------------
VLASIC FOODS INTL INC COMMON 928559103 2 966 SH DEFINED 966 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC F COMMON 92857T107 208 4985 SH OTHER 4985 0 0
-----------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC F COMMON 92857T107 647 15495 SH DEFINED 10845 0 4650
-----------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY COMMON 929160109 749 17550 SH OTHER 1950 0 15600
-----------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY COMMON 929160109 10871 254662 SH DEFINED 105412 0 149250
-----------------------------------------------------------------------------------------------------------------------------------
W P CAREY & CO LLC COMMON 92930Y107 41 2505 SH OTHER 2505 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORP COMMON 92931B106 60 2000 SH DEFINED 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WABTEC COMMON 929740108 10 1000 SH DEFINED 0 0 1000
-----------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 1148 21160 SH OTHER 6900 0 14260
-----------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 10641 196138 SH DEFINED 88060 0 108078
-----------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 656 11386 SH OTHER 10500 0 886
-----------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 4415 76613 SH DEFINED 53382 0 23231
-----------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 4390 136390 SH OTHER 35900 0 100490
-----------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 57917 1799353 SH DEFINED 662588 0 1136765
-----------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVC INC COMMON 932270101 20 2000 SH OTHER 2000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVC INC COMMON 932270101 225 22800 SH DEFINED 8900 0 13900
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 39 of 53
<PAGE> 42
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
WASHINGTON MUTUAL INC COMMON 939322103 23 800 SH OTHER 0 0 800
-----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL INC COMMON 939322103 3 87 SH DEFINED 87 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 513 27000 SH OTHER 0 0 27000
-----------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 19 1011 SH DEFINED 33 0 978
-----------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COMMON 941848103 175 1400 SH DEFINED 1400 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WATSON PHARM INC COMMON 942683103 25 466 SH DEFINED 466 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WEBVAN GROUP INC COMMON 94845V103 4 600 SH DEFINED 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 289 7450 SH OTHER 450 0 7000
-----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 683 17622 SH DEFINED 12322 0 5300
-----------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COMMON 950590109 21 1157 SH DEFINED 1157 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WESCO FINANCIAL CORP COMMON 950817106 82 400 SH OTHER 0 0 400
-----------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COMMON 962166104 270 6276 SH DEFINED 6150 0 126
-----------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE IND INC COMMON 969133107 1635 60000 SH DEFINED 60000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC DEL COMMON 969457100 285 6837 SH DEFINED 6837 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WIND RIV SYS INC COMMON 973149107 38 1000 SH DEFINED 1000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WINN-DIXIE STORES INC COMMON 974280109 223 15611 SH DEFINED 15611 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COMMON 976657106 64 3243 SH OTHER 3243 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COMMON 976657106 3 150 SH DEFINED 0 0 150
-----------------------------------------------------------------------------------------------------------------------------------
WISER OIL COMPANY COMMON 977284108 13 4000 SH DEFINED 4000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WOLVERINE TUBE INC COMMON 978093102 34 2000 SH DEFINED 0 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC GA NEW COMMON 98157D106 1951 42520 SH OTHER 27170 0 15350
-----------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC GA NEW COMMON 98157D106 18803 409868 SH DEFINED 195000 0 214868
-----------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 577 7200 SH OTHER 7200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 16 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 1717 20800 SH DEFINED 0 0 20800
-----------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 504 24272 SH DEFINED 1472 0 22800
-----------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 253 2040 SH DEFINED 40 0 2000
-----------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COMMON 986670107 6 250 SH DEFINED 0 0 250
-----------------------------------------------------------------------------------------------------------------------------------
ZEBRA TECH CORP CL A COMMON 989207105 12 270 SH DEFINED 270 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 40 of 53
<PAGE> 43
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
ZOELLER CO INC CL A COMMON 98975P109 40 2666 SH DEFINED 2666 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ZOELLER CO CL Z COMMON 98975P208 80 5333 SH DEFINED 5333 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ZWEIG FUND INC COMMON 989834106 52 5161 SH DEFINED 3661 0 1500
-----------------------------------------------------------------------------------------------------------------------------------
COVA FINCL SVCS LIFE COMMON COVASS131 28 15000 SH DEFINED 15000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG F COMMON D1668R123 300 5754 SH DEFINED 1733 0 4021
-----------------------------------------------------------------------------------------------------------------------------------
EURO DISNEY SCA FF F COMMON F26387104 11 16750 SH DEFINED 16750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BIOCOMPATIBLES INTL PLCF COMMON G1117T107 3 750 SH DEFINED 750 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BUNZL PLC ORD 25P F COMMON G16968102 23 4300 SH DEFINED 0 0 4300
-----------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD F COMMON G3921A100 5 200 SH OTHER 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD F COMMON G3921A100 24 900 SH DEFINED 900 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GLOBALSTAR TELECOMM LTDF COMMON G3930H104 2 200 SH OTHER 0 0 200
-----------------------------------------------------------------------------------------------------------------------------------
I P C HOLDINGS LTD E COMMON G4933P101 238 17000 SH OTHER 0 0 17000
-----------------------------------------------------------------------------------------------------------------------------------
PROTHERICS PLC F COMMON G7274D108 4 11630 SH DEFINED 11630 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX F COMMON G90078109 664 12430 SH OTHER 2335 0 10095
-----------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX F COMMON G90078109 5877 109974 SH DEFINED 39494 0 70480
-----------------------------------------------------------------------------------------------------------------------------------
XOMA LTD F COMMON G9825R107 28 6500 SH DEFINED 2500 0 4000
-----------------------------------------------------------------------------------------------------------------------------------
ABB LTD REG SHS F COMMON H7303M102 1056 8587 SH DEFINED 2025 0 6562
-----------------------------------------------------------------------------------------------------------------------------------
HARTFORD LIFE DIRECTOR COMMON HARTFD020 605 504848 SH OTHER 504848 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN E COMMON V7780T103 11 600 SH DEFINED 600 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD F COMMON Y2573F102 14 200 SH OTHER 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD F COMMON Y2573F102 209 3050 SH DEFINED 193 0 2857
-----------------------------------------------------------------------------------------------------------------------------------
AMERN CAP STRATEGIES COMMON 024937104 86 3749 SH DEFINED 3749 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AMSURG CORP CL A COMMON 03232P108 1 100 SH DEFINED 100 0 0
-----------------------------------------------------------------------------------------------------------------------------------
B M C SOFTWARE INC COMMON 055921100 233 6385 SH DEFINED 6385 0 0
-----------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COMMON 109473108 32 3762 SH DEFINED 3762 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 3 197 SH DEFINED 197 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CENTURY BANCORP INC MASS COMMON 156432106 144 11790 SH DEFINED 11790 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 7 240 SH DEFINED 240 0 0
-----------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 2 66 SH DEFINED 66 0 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 41 of 53
<PAGE> 44
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
CITIZENS FIRST CORP COMMON 17462Q107 3 200 SH DEFINED 200 0 0
-----------------------------------------------------------------------------------------------------------------------------------
COMPUTER SERVICES INC KY COMMON 20539A105 7 335 SH DEFINED 335 0 0
-----------------------------------------------------------------------------------------------------------------------------------
EQUITY MARKETING INC COMMON 294724109 25 2306 SH DEFINED 2306 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FARMERS CAP BK CORP COMMON 309562106 59 1944 SH DEFINED 1944 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST ESSEX BANCORP INC COMMON 320103104 3 195 SH DEFINED 195 0 0
-----------------------------------------------------------------------------------------------------------------------------------
GERMAN AMERN BANCORP COMMON 373865104 1 51 SH DEFINED 51 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HARRODSBURG FIRST FINL COMMON 415781103 1 105 SH DEFINED 105 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HIGH SPEED ACCESS CORP COMMON 42979U102 1 106 SH DEFINED 106 0 0
-----------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHRES INC COMMON 446150104 5 333 SH DEFINED 333 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INTEGRA BANK CORP COMMON 45814P105 129 7711 SH DEFINED 7711 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COMMON 46059C106 19 500 SH DEFINED 500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KELLER MFG CO INC COMMON 48767A109 60 15370 SH DEFINED 15370 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KENTUCKY CENTL LF CLA NV COMMON 491242202 1 11630 SH DEFINED 11630 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KENTUCKY RIVER COAL CORP COMMON 491404109 93 33 SH DEFINED 33 0 0
-----------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 104 7088 SH DEFINED 7088 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 79 3079 SH DEFINED 3079 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 292 11937 SH DEFINED 11937 0 0
-----------------------------------------------------------------------------------------------------------------------------------
PERMANENT BANCORP INC COMMON 714197100 39 1983 SH DEFINED 1983 0 0
-----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCSHARES INC COMMON 759929102 1 46 SH DEFINED 46 0 0
-----------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 6 1107 SH DEFINED 1107 0 0
-----------------------------------------------------------------------------------------------------------------------------------
WEBVAN GROUP INC COMMON 94845V103 40 5549 SH DEFINED 5549 0 0
-----------------------------------------------------------------------------------------------------------------------------------
ZOELLER CO CL Z COMMON 98975P208 1 61 SH DEFINED 61 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD F COMMON Y2573F102 6 94 SH DEFINED 94 0 0
-----------------------------------------------------------------------------------------------------------------------------------
AIM INVT SEC FS HIGH A MUTUAL 00142C706 56 7899 SH DEFINED 0 7899 0
-----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COM COMMON 00846U101 430 5830 SH DEFINED 0 5830 0
-----------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC COMMON 02364J104 1910 36299 SH DEFINED 0 36299 0
-----------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COMMON 04033V104 103 1050 SH DEFINED 0 1050 0
-----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 436 16432 SH DEFINED 0 16432 0
-----------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 93 1340 SH DEFINED 0 1340 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 42 of 53
<PAGE> 45
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
BLACKROCK HIGH YIELD TR COMMON 09248N102 94 7564 SH DEFINED 0 7564 0
-----------------------------------------------------------------------------------------------------------------------------------
BOYLE BANCORP INC COMMON 103442109 247 4250 SH DEFINED 0 4250 0
-----------------------------------------------------------------------------------------------------------------------------------
BRADY W H CO CL A COMMON 104674106 34 1050 SH DEFINED 0 1050 0
-----------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COM COMMON 109473108 6 750 SH DEFINED 0 750 0
-----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 1225 21027 SH DEFINED 0 21027 0
-----------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 789 30274 SH DEFINED 0 30274 0
-----------------------------------------------------------------------------------------------------------------------------------
BROWN FORMAN CORP CL B COMMON 115637209 51 945 SH DEFINED 0 945 0
-----------------------------------------------------------------------------------------------------------------------------------
BURR BROWN CORP COM COMMON 122574106 104 1200 SH DEFINED 0 1200 0
-----------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COM COMMON 124830100 20 800 SH DEFINED 0 800 0
-----------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 46 3100 SH DEFINED 0 3100 0
-----------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COM COMMON 12561W105 2 54 SH DEFINED 0 54 0
-----------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 361 7875 SH DEFINED 0 7875 0
-----------------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS INC COM COMMON 12613R104 3 125 SH DEFINED 0 125 0
-----------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 132 3300 SH DEFINED 0 3300 0
-----------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS HKT ADR SPONS COMMON 126828102 98 4572 SH DEFINED 0 4572 0
-----------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 100 1349 SH DEFINED 0 1349 0
-----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COM COMMON 143658102 170 8700 SH DEFINED 0 8700 0
-----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 51 1500 SH DEFINED 0 1500 0
-----------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 89 3100 SH DEFINED 0 3100 0
-----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 841 18248 SH DEFINED 0 18248 0
-----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 255 3000 SH DEFINED 0 3000 0
-----------------------------------------------------------------------------------------------------------------------------------
CHROMAVISION MED SYS INC COM COMMON 17111P104 1 50 SH DEFINED 0 50 0
-----------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 42 1800 SH DEFINED 0 1800 0
-----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 976 31035 SH DEFINED 0 31035 0
-----------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COMMON 172474108 25 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORES INC COMMON 172737108 53 1600 SH DEFINED 0 1600 0
-----------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 8865 139464 SH DEFINED 0 139464 0
-----------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 296 8075 SH DEFINED 0 8075 0
-----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 619 10248 SH DEFINED 0 10248 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 43 of 53
<PAGE> 46
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
CITRIX SYS INC COM COMMON 177376100 19 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 300 37559 SH DEFINED 0 37559 0
-----------------------------------------------------------------------------------------------------------------------------------
CLOROX CO COMMON 189054109 55 1227 SH DEFINED 0 1227 0
-----------------------------------------------------------------------------------------------------------------------------------
COCA COLA CO COMMON 191216100 812 14136 SH DEFINED 0 14136 0
-----------------------------------------------------------------------------------------------------------------------------------
COLGATE PALMOLIVE CO COMMON 194162103 48 800 SH DEFINED 0 800 0
-----------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 1 40 SH DEFINED 0 40 0
-----------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 24 600 SH DEFINED 0 600 0
-----------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 020039103 2 25 SH DEFINED 0 25 0
-----------------------------------------------------------------------------------------------------------------------------------
COMPAC COMPUTER CORP COMMON 204493100 63 2480 SH DEFINED 0 2480 0
-----------------------------------------------------------------------------------------------------------------------------------
CONAGRA INC COMMON 205887102 4 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
CONEXANT SYS INC COM COMMON 207142100 10 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 1153 22223 SH DEFINED 0 22223 0
-----------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COM COMMON 219023108 4 150 SH DEFINED 0 150 0
-----------------------------------------------------------------------------------------------------------------------------------
CORNING INC COM COMMON 219350105 54 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE INC COM COMMON 231021106 19 700 SH DEFINED 0 700 0
-----------------------------------------------------------------------------------------------------------------------------------
DPL INC COMMON 233293109 64 2940 SH DEFINED 0 2940 0
-----------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 2643 53601 SH DEFINED 0 53601 0
-----------------------------------------------------------------------------------------------------------------------------------
DENSE PAC MICROSYSTEMS INC COM COMMON 248719304 5 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY PRODTNS COMMON 254687106 1229 31657 SH DEFINED 0 31657 0
-----------------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP COMMON 256669102 125 6425 SH DEFINED 0 6425 0
-----------------------------------------------------------------------------------------------------------------------------------
DONALDSON INC COMMON 257651109 12 600 SH DEFINED 0 600 0
-----------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON 260003108 521 12841 SH DEFINED 0 12841 0
-----------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL CORP COMMON 260543103 5 150 SH DEFINED 0 150 0
-----------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 617 8430 SH DEFINED 0 8430 0
-----------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS CO COMMON 263534109 220 5010 SH DEFINED 0 5010 0
-----------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES INCOME COMMON 264324104 4 383 SH DEFINED 0 383 0
-----------------------------------------------------------------------------------------------------------------------------------
DUKE PWR CO COMMON 264399106 26 450 SH DEFINED 0 450 0
-----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 3847 49966 SH DEFINED 0 49966 0
-----------------------------------------------------------------------------------------------------------------------------------
EARTHLINK COM COMMON 270321102 27 1750 SH DEFINED 0 1750 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 44 of 53
<PAGE> 47
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
EASTMAN KODAK COMMON 277461109 38 645 SH DEFINED 0 645 0
-----------------------------------------------------------------------------------------------------------------------------------
EBAY INC COMMON 278642103 13 240 SH DEFINED 0 240 0
-----------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 36 700 SH DEFINED 0 700 0
-----------------------------------------------------------------------------------------------------------------------------------
ELDER BEERMAN STORES CORP NECO COMMON 284470101 1 144 SH DEFINED 0 144 0
-----------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP NEW COMMON 285661104 29 710 SH DEFINED 0 710 0
-----------------------------------------------------------------------------------------------------------------------------------
EMERGE INTERACTIVE INC CL A COMMON 29088W103 5 253 SH DEFINED 0 253 0
-----------------------------------------------------------------------------------------------------------------------------------
EMULEX CORP COMMON 292475209 4 64 SH DEFINED 0 64 0
-----------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 984 15257 SH DEFINED 0 15257 0
-----------------------------------------------------------------------------------------------------------------------------------
ERICSSON M TEL CO ADR B COMMON 294821400 116 5800 SH DEFINED 0 5800 0
-----------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMUNICATIONS INC COM COMMON 302088109 52 1120 SH DEFINED 0 1120 0
-----------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION COMMON 30231G102 942 11996 SH DEFINED 0 11996 0
-----------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COM COMMON 302571104 15 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC COM COMMON 307000109 78 4000 SH DEFINED 0 4000 0
-----------------------------------------------------------------------------------------------------------------------------------
FAMOUS DAVES AMER INC COM COMMON 307068106 4 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
FARMERS CAPITAL BK CORP COM COMMON 309562106 20 668 SH DEFINED 0 668 0
-----------------------------------------------------------------------------------------------------------------------------------
FEDERAL HOME LN MTG CORP COMMON 313400301 724 17883 SH DEFINED 0 17883 0
-----------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 104 1981 SH DEFINED 0 1981 0
-----------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COMMON 31428X106 42 1100 SH DEFINED 0 1100 0
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVSR SR VIII *EUROPE MUTUAL 315920678 171 13145 SH DEFINED 0 13145 0
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER VIII INTL MUTUAL 315920843 20 1069 SH DEFINED 0 1069 0
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT TELECOMM PORT MUTUAL 316390830 53 666 SH DEFINED 0 666 0
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT ELECTRS PORT MUTUAL 316390863 77 667 SH DEFINED 0 667 0
-----------------------------------------------------------------------------------------------------------------------------------
FIDELITY SELECT COMPUTERS PORT MUTUAL 316390871 71 606 SH DEFINED 0 606 0
-----------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 62 980 SH DEFINED 0 980 0
-----------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 27 2000 SH DEFINED 0 2000 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 15 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST EAGLE SOGEN FDS INC GLOB MUTUAL 32008F507 23 902 SH DEFINED 0 902 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST FINL BANCORP COM COMMON 320209109 197 10000 SH DEFINED 0 10000 0
-----------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORP NEW CL A COMMON 032095101 33 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 45 of 53
<PAGE> 48
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
FIRST TENN NATL CORP COMMON 337162101 33 2000 SH DEFINED 0 2000 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COMMON 337358105 138 5575 SH DEFINED 0 5575 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WIS COMMON 33763V109 1114 52911 SH DEFINED 0 52911 0
-----------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINANCIAL CORPORAT COMMON 339030108 15 440 SH DEFINED 0 440 0
-----------------------------------------------------------------------------------------------------------------------------------
FLUOR CORP COMMON 343861100 6 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMMON 345370100 15 352 SH DEFINED 0 352 0
-----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN CUSTODIAN FDS INC US MUTUAL 353496607 39 5954 SH DEFINED 0 5954 0
-----------------------------------------------------------------------------------------------------------------------------------
G & K SVCS INC CL A COMMON 361268105 150 6000 SH DEFINED 0 6000 0
-----------------------------------------------------------------------------------------------------------------------------------
GTE CORP COMMON 362320103 557 8955 SH DEFINED 0 8955 0
-----------------------------------------------------------------------------------------------------------------------------------
GANNETT INC DEL COMMON 364730101 494 8258 SH DEFINED 0 8258 0
-----------------------------------------------------------------------------------------------------------------------------------
G A P INC COMMON 364760108 301 9644 SH DEFINED 0 9644 0
-----------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 57 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC COM NEW COMMON 368710406 86 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
GENL ELEC CO COMMON 369604103 9905 189123 SH DEFINED 0 189123 0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL GROWTH PPTYS INC DEP S REFERR 370021206 9 400 SH DEFINED 0 400 0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 36 620 SH DEFINED 0 620 0
-----------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP CL H NEW COMMON 370442832 513 17537 SH DEFINED 0 17537 0
-----------------------------------------------------------------------------------------------------------------------------------
GENTEX CORP COMMON 371901109 10 400 SH DEFINED 0 400 0
-----------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 626 17922 SH DEFINED 0 17922 0
-----------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR SPONSOR COMMON 37733W105 50 862 SH DEFINED 0 862 0
-----------------------------------------------------------------------------------------------------------------------------------
GLIMCHER RLTY TR SH BEN INT COMMON 379302102 14 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 753 7933 SH DEFINED 0 7933 0
-----------------------------------------------------------------------------------------------------------------------------------
GOODYS FAMILY CLOTHING INC COM COMMON 382588101 47 8605 SH DEFINED 0 8605 0
-----------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 215 4350 SH DEFINED 0 4350 0
-----------------------------------------------------------------------------------------------------------------------------------
HCA-THE HEALTHCARE COMPANY COMMON 404119109 158 5115 SH DEFINED 0 5115 0
-----------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN PATRIOT PRMDV2 CO MUTUAL 41013T105 11 1200 SH DEFINED 0 1200 0
-----------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 1025 26630 SH DEFINED 0 26630 0
-----------------------------------------------------------------------------------------------------------------------------------
HARMONIC INC COMMON 413160102 2 100 SH DEFINED 0 100 0
-----------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP INC COMMON 416515104 50 900 SH DEFINED 0 900 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 46 of 53
<PAGE> 49
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
HARTFORD MUT FDS INC CAP APPRE MUTUAL 416645406 5 155 SH DEFINED 0 155 0
-----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 143 8950 SH DEFINED 0 8950 0
-----------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 2 150 SH DEFINED 0 150 0
-----------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COMMON 428236103 1268 10155 SH DEFINED 0 10155 0
-----------------------------------------------------------------------------------------------------------------------------------
HIGH SPEED ACCESS CORP COMMON 42979U102 1 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND INDS INC COMMON 431573104 31 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 403 8061 SH DEFINED 0 8061 0
-----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTERNATIONAL, INC. COMMON 438516106 155 4595 SH DEFINED 0 4595 0
-----------------------------------------------------------------------------------------------------------------------------------
HORMEL FOODS CORP COM COMMON 440452100 67 4000 SH DEFINED 0 4000 0
-----------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 102 4000 SH DEFINED 0 4000 0
-----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM COMMON 444859102 42 8682 SH DEFINED 0 8682 0
-----------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC COM COMMON 446150104 12 731 SH DEFINED 0 731 0
-----------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW COM COMMON 452528102 49 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
INCOME FD AMER INC COM MUTUAL 453320103 20 1325 SH DEFINED 0 1325 0
-----------------------------------------------------------------------------------------------------------------------------------
INDIANA UTD BANCORP COMMON 455149104 42 2640 SH DEFINED 0 2640 0
-----------------------------------------------------------------------------------------------------------------------------------
INFOCUS CORP COMMON 45665B106 3 100 SH DEFINED 0 100 0
-----------------------------------------------------------------------------------------------------------------------------------
INKTOMI CORP COMMON 457277101 153 1298 SH DEFINED 0 1298 0
-----------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 6508 48679 SH DEFINED 0 48679 0
-----------------------------------------------------------------------------------------------------------------------------------
I B M COMMON 459200101 3657 33374 SH DEFINED 0 33374 0
-----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 30 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
INTERNET CAPITAL GROUP INC COMMON 46059C106 98 2636 SH DEFINED 0 2636 0
-----------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GROUP COS INC COMMON 460690100 96 2239 SH DEFINED 0 2239 0
-----------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 20 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 1655 13803 SH DEFINED 0 13803 0
-----------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD COM MUTUAL 471023101 49 1069 SH DEFINED 0 1069 0
-----------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD GROWTH & INCOME MUTUAL 471023200 63 1497 SH DEFINED 0 1497 0
-----------------------------------------------------------------------------------------------------------------------------------
JAZZTEL P L C ADR COMMON 47214R152 368 14000 SH DEFINED 0 14000 0
-----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 1494 14665 SH DEFINED 0 14665 0
-----------------------------------------------------------------------------------------------------------------------------------
JONES PHARMA INC COM COMMON 480236108 8 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 47 of 53
<PAGE> 50
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
KELLOGG CO COM COMMON 487836108 15 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
KEMPER-DREMAN FD INC HGH RET C MUTUAL 48840B603 29 1096 SH DEFINED 0 1096 0
-----------------------------------------------------------------------------------------------------------------------------------
KEMPER-DREMAN FD INC SMALL CAP MUTUAL 48840B876 15 856 SH DEFINED 0 856 0
-----------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS ELECTRS AD COMMON 500472204 893 18804 SH DEFINED 0 18804 0
-----------------------------------------------------------------------------------------------------------------------------------
KROGER CO COMMON 501044101 650 29475 SH DEFINED 0 29475 0
-----------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 55 2300 SH DEFINED 0 2300 0
-----------------------------------------------------------------------------------------------------------------------------------
LANCER CORP TEX COMMON 514614106 28 6300 SH DEFINED 0 6300 0
-----------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COM COMMON 51476K103 2 100 SH DEFINED 0 100 0
-----------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE COS INC CL A COMMON 518439104 91 1850 SH DEFINED 0 1850 0
-----------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COMMON 524660107 64 3900 SH DEFINED 0 3900 0
-----------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 9 100 SH DEFINED 0 100 0
-----------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GROUP INC CL A COMMON 529771107 50 750 SH DEFINED 0 750 0
-----------------------------------------------------------------------------------------------------------------------------------
LIBERATE TECHNOLOGIES COM COMMON 530129105 32 1100 SH DEFINED 0 1100 0
-----------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 1752 17544 SH DEFINED 0 17544 0
-----------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP COMMON 534187109 25 700 SH DEFINED 0 700 0
-----------------------------------------------------------------------------------------------------------------------------------
LORD ABBETT AFFILIATED FD CL A MUTUAL 544001100 23 1522 SH DEFINED 0 1522 0
-----------------------------------------------------------------------------------------------------------------------------------
LORD ABBETT BD DEB FD INC CL A MUTUAL 544004104 20 2289 SH DEFINED 0 2289 0
-----------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COMMON 548661107 124 3000 SH DEFINED 0 3000 0
-----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 1905 32432 SH DEFINED 0 32432 0
-----------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHN INC JAN 75 OPTION 5494639AO 6 15 SH DEFINED 0 15 0
-----------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COMMON 550818108 98 1815 SH DEFINED 0 1815 0
-----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 135 2800 SH DEFINED 0 2800 0
-----------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 17 625 SH DEFINED 0 625 0
-----------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COMMON 55267J100 6 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INC NEW COM COMMON 561232109 794 18300 SH DEFINED 0 18300 0
-----------------------------------------------------------------------------------------------------------------------------------
MANULIFE FINL CORP COM COMMON 56501R106 4 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COM COMMON 571748102 20 190 SH DEFINED 0 190 0
-----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COMMON 577081102 3 207 SH DEFINED 0 207 0
-----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 289 8764 SH DEFINED 0 8764 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 48 of 53
<PAGE> 51
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
MEDIMMUNE INC COMMON 584699102 74 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 431 8650 SH DEFINED 0 8650 0
-----------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 1516 19780 SH DEFINED 0 19780 0
-----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 138 1200 SH DEFINED 0 1200 0
-----------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 3857 48216 SH DEFINED 0 48216 0
-----------------------------------------------------------------------------------------------------------------------------------
MILACRON INC COMMON 598709103 2 150 SH DEFINED 0 150 0
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVT QUALITY MUN FD COM COMMON 67062E103 51 4060 SH DEFINED 0 4060 0
-----------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 18 700 SH DEFINED 0 700 0
-----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COMMON 604059105 127 1536 SH DEFINED 0 1536 0
-----------------------------------------------------------------------------------------------------------------------------------
MIPS TECHNOLOGIES INC CL A COMMON 604567107 43 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN J.P. & CO INC COMMON 616880100 50 450 SH DEFINED 0 450 0
-----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER COM COMMON 617446448 1355 16280 SH DEFINED 0 16280 0
-----------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COMMON 620076109 277 9226 SH DEFINED 0 9226 0
-----------------------------------------------------------------------------------------------------------------------------------
NABORS INDS INC COM COMMON 629568106 17 400 SH DEFINED 0 400 0
-----------------------------------------------------------------------------------------------------------------------------------
NASDAQ 100 TR UNIT SER 1 COMMON 631100104 47 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 209 12220 SH DEFINED 0 12220 0
-----------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COM COMMON 64120L104 805 10000 SH DEFINED 0 10000 0
-----------------------------------------------------------------------------------------------------------------------------------
NIKE INC COMMON 654106103 277 6950 SH DEFINED 0 6950 0
-----------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP ADR SPONSORED COMMON 654902204 2076 41460 SH DEFINED 0 41460 0
-----------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP NEW COM W COMMON 656568102 461 6700 SH DEFINED 0 6700 0
-----------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG SPONSORED ADR COMMON 66987V109 8 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
NUANCE COMMUNICATIONS COM COMMON 669967101 58 700 SH DEFINED 0 700 0
-----------------------------------------------------------------------------------------------------------------------------------
NUVEEN FLAGSHIP MLTST TR IV OH MUTUAL 67065R762 50 4667 SH DEFINED 0 4667 0
-----------------------------------------------------------------------------------------------------------------------------------
OHIO CAS CORP COMMON 677240103 274 25800 SH DEFINED 0 25800 0
-----------------------------------------------------------------------------------------------------------------------------------
OLD KENT FINL CORP COMMON 679833103 21 800 SH DEFINED 0 800 0
-----------------------------------------------------------------------------------------------------------------------------------
OLD NATL BANCORP IND COM COMMON 680033107 9 315 SH DEFINED 0 315 0
-----------------------------------------------------------------------------------------------------------------------------------
OPPENHEIMER LTD TERM GOVT FDCL MUTUAL 68380F103 61 6162 SH DEFINED 0 6162 0
-----------------------------------------------------------------------------------------------------------------------------------
ORACLE COMMON 68389X105 3461 41170 SH DEFINED 0 41170 0
-----------------------------------------------------------------------------------------------------------------------------------
OPUS360 CORP COM COMMON 68400F109 1 185 SH DEFINED 0 185 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 49 of 53
<PAGE> 52
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
PNC FINANCIAL CORP COMMON 693475105 330 7048 SH DEFINED 0 7048 0
-----------------------------------------------------------------------------------------------------------------------------------
PAC-WEST TELECOMM INC COMMON 69371Y101 22 1090 SH DEFINED 0 1090 0
-----------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 15 600 SH DEFINED 0 600 0
-----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 1405 31616 SH DEFINED 0 31616 0
-----------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 1802 37545 SH DEFINED 0 37545 0
-----------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 468 9050 SH DEFINED 0 9050 0
-----------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COM COMMON 717265102 25 685 SH DEFINED 0 685 0
-----------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 14 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INS COMMON 718154107 146 5500 SH DEFINED 0 5500 0
-----------------------------------------------------------------------------------------------------------------------------------
PHYCOR INC COM COMMON 71940F100 1 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
POLARIS AIRCRAFT INCOME FD UNI COMMON 731045407 1 75 SH DEFINED 0 75 0
-----------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COMMON 73755L107 22 400 SH DEFINED 0 400 0
-----------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER CO COMMON 737679100 45 1745 SH DEFINED 0 1745 0
-----------------------------------------------------------------------------------------------------------------------------------
POWER-ONE INC COM COMMON 739308104 11 100 SH DEFINED 0 100 0
-----------------------------------------------------------------------------------------------------------------------------------
POWERWAVE TECHNOLOGIES INC COMMON 739363109 14 325 SH DEFINED 0 325 0
-----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE COMPANY COMMON 742718109 5629 98315 SH DEFINED 0 98315 0
-----------------------------------------------------------------------------------------------------------------------------------
PRODIGY COMMUNICATIONS CORP CL COMMON 74283P206 7 700 SH DEFINED 0 700 0
-----------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 101 1125 SH DEFINED 0 1125 0
-----------------------------------------------------------------------------------------------------------------------------------
PSINET INC COMMON 74437C101 83 3300 SH DEFINED 0 3300 0
-----------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVT FDS CLASSIC EQU B MUTUAL 746802396 9 740 SH DEFINED 0 740 0
-----------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 74 1125 SH DEFINED 0 1125 0
-----------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 70 1170 SH DEFINED 0 1170 0
-----------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC COMMON 749941100 53 600 SH DEFINED 0 600 0
-----------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COMMON 756577102 8 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC KY CL A COMMON 760281204 10 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 61 11400 SH DEFINED 0 11400 0
-----------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC COMMON 76132M102 67 669 SH DEFINED 0 669 0
-----------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SHS COMMON 780257804 6 100 SH DEFINED 0 100 0
-----------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TR INC COM MUTUAL 780910105 17 1260 SH DEFINED 0 1260 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 50 of 53
<PAGE> 53
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
SBC COMMUNICATIONS INC COMMON 78387G103 221 5107 SH DEFINED 0 5107 0
-----------------------------------------------------------------------------------------------------------------------------------
SCI SYS INC COMMON 783890106 283 7230 SH DEFINED 0 7230 0
-----------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC COMMON 786449108 540 16845 SH DEFINED 0 16845 0
-----------------------------------------------------------------------------------------------------------------------------------
AEGON NV ORD AMER REG COMMON 007924103 36 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COMMON 80218K105 17 1500 SH DEFINED 0 1500 0
-----------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 138 7200 SH DEFINED 0 7200 0
-----------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 662 13100 SH DEFINED 0 13100 0
-----------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER COMMON 806857108 60 800 SH DEFINED 0 800 0
-----------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COMMON 812387108 6 195 SH DEFINED 0 195 0
-----------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 28 1300 SH DEFINED 0 1300 0
-----------------------------------------------------------------------------------------------------------------------------------
SHONEYS INC COM COMMON 825039100 250 200000 SH DEFINED 0 200000 0
-----------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 59 2000 SH DEFINED 0 2000 0
-----------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 182 4350 SH DEFINED 0 4350 0
-----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COMMON 844741108 8 420 SH DEFINED 0 420 0
-----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 128 2504 SH DEFINED 0 2504 0
-----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS GROUP COM 1 COMMON 852061506 83 1402 SH DEFINED 0 1402 0
-----------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 4 280 SH DEFINED 0 280 0
-----------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 2479 27255 SH DEFINED 0 27255 0
-----------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COMMON 867914103 151 3300 SH DEFINED 0 3300 0
-----------------------------------------------------------------------------------------------------------------------------------
SUPERTEX INC COM COMMON 868532102 50 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
SYMS CORP COM COMMON 871551107 1 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM COMMON 871607107 26 750 SH DEFINED 0 750 0
-----------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINL CORP COMMON 87161C105 40 2250 SH DEFINED 0 2250 0
-----------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY INC COMMON 872375100 8 400 SH DEFINED 0 400 0
-----------------------------------------------------------------------------------------------------------------------------------
TXU CORP COMMON 873168108 6 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COMMON 879369106 245 6866 SH DEFINED 0 6866 0
-----------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 484 7069 SH DEFINED 0 7069 0
-----------------------------------------------------------------------------------------------------------------------------------
TERAYON COMMUNICATION SYS COMMON 880775101 13 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COMMON 881694103 137 2566 SH DEFINED 0 2566 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 51 of 53
<PAGE> 54
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
TEXAS INSTRS INC COMMON 882508104 226 3290 SH DEFINED 0 3290 0
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 691 11996 SH DEFINED 0 11996 0
-----------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO NEW COMMON 886547108 34 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
TIMBER REALIZATION CO COMMON 887081206 1 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 84 1100 SH DEFINED 0 1100 0
-----------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDS INC COM COMMON 890516107 101 2889 SH DEFINED 0 2889 0
-----------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPS INC COMMON 89579K109 0 6 SH DEFINED 0 6 0
-----------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS COMMON 895953107 61 2175 SH DEFINED 0 2175 0
-----------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 523 11032 SH DEFINED 0 11032 0
-----------------------------------------------------------------------------------------------------------------------------------
USX MARATHON GROUP COMMON 902905827 14 550 SH DEFINED 0 550 0
-----------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 29 2000 SH DEFINED 0 2000 0
-----------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INC COM COMMON 90334M109 1 45 SH DEFINED 0 45 0
-----------------------------------------------------------------------------------------------------------------------------------
U S WIRELESS CORP COM NEW COMMON 90339C106 21 1000 SH DEFINED 0 1000 0
-----------------------------------------------------------------------------------------------------------------------------------
UNION PAC CORP COMMON 907818108 15 400 SH DEFINED 0 400 0
-----------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 64 2306 SH DEFINED 0 2306 0
-----------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC CL B COMMON 911312106 110 1860 SH DEFINED 0 1860 0
-----------------------------------------------------------------------------------------------------------------------------------
US WEST INC NEW COMMON 91273H101 17 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 9 160 SH DEFINED 0 160 0
-----------------------------------------------------------------------------------------------------------------------------------
USINTERNETWORKING INC COM COMMON 917311805 10 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC CL B COMMON 925524308 1441 21138 SH DEFINED 0 21138 0
-----------------------------------------------------------------------------------------------------------------------------------
VIROPHARMA INC COM COMMON 928241108 3 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 213 5625 SH DEFINED 0 5625 0
-----------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 424 10150 SH DEFINED 0 10150 0
-----------------------------------------------------------------------------------------------------------------------------------
VULCAN MATLS CO COM COMMON 929160109 102 2400 SH DEFINED 0 2400 0
-----------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COMMON 929771103 71 1305 SH DEFINED 0 1305 0
-----------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COMMON 931142103 1306 22889 SH DEFINED 0 22889 0
-----------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 425 13245 SH DEFINED 0 13245 0
-----------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVCS INC COMMON 932270101 25 2500 SH DEFINED 0 2500 0
-----------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 88 4622 SH DEFINED 0 4622 0
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 52 of 53
<PAGE> 55
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF JUNE 30, 2000
<TABLE>
<CAPTION>
TITLE
OF 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>
WATERS CORP COM COMMON 941848103 237 1900 SH DEFINED 0 1900 0
-----------------------------------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICALS INC COM COMMON 942683103 11 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
WEBVAN GROUP INC COM COMMON 94845V103 4 500 SH DEFINED 0 500 0
-----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 63 1609 SH DEFINED 0 1609 0
-----------------------------------------------------------------------------------------------------------------------------------
WIND RIV SYS INC COMMON 973149107 11 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 976657106 9 450 SH DEFINED 0 450 0
-----------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC GA NEW COMMON 98157D106 1614 35186 SH DEFINED 0 35186 0
-----------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 297 3600 SH DEFINED 0 3600 0
-----------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 10 516 SH DEFINED 0 516 0
-----------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 154 1240 SH DEFINED 0 1240 0
-----------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG ORD COMMON D1668R123 4 77 SH DEFINED 0 77 0
-----------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD COMMON G3921A100 46 1750 SH DEFINED 0 1750 0
-----------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 7 134 SH DEFINED 0 134 0
-----------------------------------------------------------------------------------------------------------------------------------
TEFRON LTD ORD COMMON M87482101 5 300 SH DEFINED 0 300 0
-----------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 14 200 SH DEFINED 0 200 0
-----------------------------------------------------------------------------------------------------------------------------------
BANC ONE CORP. 06423A103 885 33300 SH DEFINED 33300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FHLB DISCOUNT NOTES AGENCY OBL 313384YX1 2394 2395000 SH DEFINED 2395000 0 0
-----------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP. 337358105 434 17500 SH DEFINED 17500 0 0
-----------------------------------------------------------------------------------------------------------------------------------
INDIANA UNITED BANCORP 455149104 86 5300 SH DEFINED 5300 0 0
-----------------------------------------------------------------------------------------------------------------------------------
MID-AMERICA BANCORP 595915109 649 25956 SH DEFINED 25956 0 0
-----------------------------------------------------------------------------------------------------------------------------------
REGIONS FINANCIAL CORPORATION 758940100 294 14800 SH DEFINED 14800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP. 908906100 330 17800 SH DEFINED 17800 0 0
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL VALUE (x$1000) 2136484
</TABLE>
Page 53 of 53
