<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: December 31, 1999
-----------------
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:
<TABLE>
<S> <C> <C>
/s/ John J. Davis, III Louisville, KY February 14, 2000
- ---------------------------- ----------------------------- -----------------
[Signature] [City, State] [Date]
</TABLE>
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None
<PAGE> 2
Page 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
------------------
Form 13F Information Table Entry Total: 856
------------------
Form 13F Information Table Value Total: 2,577,627
------------------
(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.
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28- Hilliard Lyons Trust Company
- ----------- -------------------------- ----------------------------
[Repeat as necessary.]
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A S V INC COMMON STOCK 001963107 68 5000 SH OTHER 0 0 5000
ABBOTT LABORATORIES COMMON STOCK 002824100 73 2000 SH DEFINED 2000 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 43235 1190720 SH OTHER 297703 0 893017
ACNIELSEN CORP COMMON STOCK 004833109 14 557 SH OTHER 0 0 557
ADAMS EXPRESS COMPANY COMMON STOCK 006212104 22 650 SH OTHER 0 0 650
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 15 200 SH OTHER 0 0 200
AETNA INCORPORATED COMMON STOCK 008117103 18 317 SH OTHER 67 0 250
AFLAC CORPORATION COMMON STOCK 001055102 15 320 SH DEFINED 320 0 0
AFLAC CORPORATION COMMON STOCK 001055102 1531 32447 SH OTHER 22850 0 9597
AGL RESOURCES INC COMMON STOCK 001204106 28 1670 SH OTHER 1070 0 600
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 81 2400 SH OTHER 2400 0 0
AIRGAS INC COMMON STOCK 009363102 114 12000 SH OTHER 0 0 12000
ALBEMARLE CORP COMMON STOCK 012653101 176 9150 SH OTHER 3500 0 5650
ALBERTSONS INC COMMON STOCK 013104104 3415 106023 SH OTHER 30850 0 75173
ALCOA INC COMMON STOCK 013817101 249 3000 SH OTHER 2400 0 600
ALLEGHENY ENERGY INC COMMON STOCK 017361106 298 11050 SH OTHER 8400 0 2650
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 11 500 SH OTHER 0 0 500
ALLERGAN INC COMMON STOCK 018490102 32606 655377 SH OTHER 137275 0 518102
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 45 3566 SH OTHER 1204 0 2362
</TABLE>
Page 1 of 50
<PAGE> 4
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANT ENERGY CORP COMMON STOCK 018802108 17 624 SH OTHER 624 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 139 2500 SH OTHER 0 0 2500
ALLSTATE CORP COMMON STOCK 020002101 394 16373 SH OTHER 8854 0 7519
ALLTEL CORPORATION COMMON STOCK 020039103 77 931 SH OTHER 496 0 435
ALPHA INDUSTRIES INC COMMON STOCK 020753109 143 2500 SH OTHER 0 0 2500
ALTERA CORP COMMON STOCK 021441100 10 200 SH OTHER 200 0 0
ALZA CORPORATION COMMON STOCK 022615108 10 300 SH OTHER 300 0 0
AMAZON.COM INC COMMON STOCK 023135106 34 450 SH OTHER 0 0 450
AMERADA HESS CORP COMMON STOCK 023551104 40 700 SH OTHER 700 0 0
AMEREN CORP COMMON STOCK 023608102 160 4894 SH OTHER 2394 0 2500
AMERICA ONLINE INC COMMON STOCK 02364J104 945 12448 SH OTHER 2198 0 10250
AMERICAN BIOGENETIC SCIENCES I COMMON STOCK 024611105 2 4000 SH OTHER 4000 0 0
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 14 600 SH OTHER 200 0 400
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 5 100 SH OTHER 100 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 248 7739 SH OTHER 7578 0 161
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1890 11370 SH OTHER 4131 0 7239
AMERICAN GENERAL CORPORATION COMMON STOCK 026351106 799 10525 SH OTHER 8071 0 2454
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 95 4000 SH OTHER 4000 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 204 5200 SH DEFINED 3100 0 2100
</TABLE>
Page 2 of 50
<PAGE> 5
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 38277 975198 SH OTHER 362914 0 612284
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 291 2687 SH DEFINED 2687 0 0
AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874107 116916 1081360 SH OTHER 283563 0 797797
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 203 7700 SH OTHER 0 0 7700
AMERICAN STATES WATER CO COMMON STOCK 029899101 43 1200 SH OTHER 1200 0 0
AMERICAN WATER WORKS INC COMMON STOCK 030411102 11 526 SH OTHER 0 0 526
AMGEN INC COMMON STOCK 031162100 1600 26648 SH OTHER 4100 0 22548
AMR CORP DEL COMMON STOCK 001765106 27 400 SH OTHER 400 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 54 2806 SH DEFINED 2806 0 0
AMSOUTH BANCORPORATION COMMON STOCK 032165102 266 13768 SH OTHER 6297 0 7471
ANHEUSER BUSCH COMPANIES INC COMMON STOCK 035229103 2620 36965 SH OTHER 17725 0 19240
AON CORPORATION COMMON STOCK 037389103 13 337 SH OTHER 337 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 200 1950 SH OTHER 0 0 1950
APPLIED MATERIALS INC COMMON STOCK 038222105 24181 190876 SH OTHER 68960 0 121916
ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 16 1296 SH OTHER 1274 0 22
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 8 400 SH OTHER 0 0 400
ASHLAND INC COMMON STOCK 044204105 510 15489 SH OTHER 5750 0 9739
ASSOCIATED BANC CORP COMMON STOCK 045487105 16 477 SH OTHER 0 0 477
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 103 3766 SH OTHER 1998 0 1768
</TABLE>
Page 3 of 50
<PAGE> 6
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTEC INDUSTRIES, INC. COMMON STOCK 046224101 9 500 SH OTHER 0 0 500
ASTRAZENECA PLC COMMON STOCK 046353108 92 2199 SH OTHER 0 0 2199
AT & T CORP LIBERTY COMMON STOCK 001957208 26 450 SH OTHER 0 0 450
AT&T CORPORATION COMMON STOCK 001957109 4320 85039 SH OTHER 43235 0 41804
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 311 3600 SH DEFINED 3600 0 0
ATLANTIC RICHFIELD COMPANY COMMON STOCK 048825103 4349 50285 SH OTHER 18073 0 32212
ATMOS ENERGY CORP COMMON STOCK 049560105 102 5000 SH OTHER 0 0 5000
AUTOLIV INC COMMON STOCK 052800109 102 3493 SH OTHER 527 0 2966
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27 500 SH DEFINED 500 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9799 181868 SH OTHER 41527 0 140341
AUTOZONE INC COMMON STOCK 053332102 23 700 SH OTHER 400 0 300
AVERY DENNISON CORP COMMON STOCK 053611109 73 1008 SH OTHER 1008 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 4406 133524 SH OTHER 38620 0 94904
AXA FINL INC COMMON STOCK 002451102 15 446 SH OTHER 446 0 0
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 8 400 SH OTHER 400 0 0
BAKER HUGHES INC COMMON STOCK 057224107 5 250 SH OTHER 0 0 250
BALL CORPORATION COMMON STOCK 058498106 79 2000 SH OTHER 0 0 2000
BALLANTYNE OMAHA INC COMMON STOCK 058516105 65 11344 SH OTHER 1837 0 9507
BANCORPSOUTH INC COMMON STOCK 059692103 384 23550 SH OTHER 19726 0 3824
</TABLE>
Page 4 of 50
<PAGE> 7
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK NEW YORK INC COMMON STOCK 064057102 40 1000 SH OTHER 200 0 800
BANK OF AMERICA CORP COMMON STOCK 060505104 2154 42918 SH OTHER 31152 0 11766
BANK ONE CORP COMMON STOCK 06423A103 370 11573 SH DEFINED 10803 0 770
BANK ONE CORP COMMON STOCK 06423A103 32531 1016592 SH OTHER 497161 0 519431
BARR LABS INC COMMON STOCK 068306109 16 500 SH OTHER 500 0 0
BATTLE MOUNTAIN GOLD CO CL A COMMON STOCK 071593107 2 837 SH OTHER 837 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 9 133 SH OTHER 0 0 133
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 144 2300 SH DEFINED 2300 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 355 5653 SH OTHER 3753 0 1900
BB & T CORP COMMON STOCK 054937107 14 500 SH DEFINED 500 0 0
BECKMAN COULTER INC COMMON STOCK 075811109 37 735 SH OTHER 735 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 19 716 SH OTHER 716 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 28 800 SH OTHER 200 0 600
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 357 5800 SH DEFINED 5800 0 0
BELL ATLANTIC CORPORATION COMMON STOCK 077853109 7767 126168 SH OTHER 64183 0 61985
BELLSOUTH CORPORATION COMMON STOCK 079860102 300 6400 SH DEFINED 5200 0 1200
BELLSOUTH CORPORATION COMMON STOCK 079860102 25327 541054 SH OTHER 269430 0 271624
BELO A H CORP COMMON STOCK 080555105 160 8400 SH OTHER 0 0 8400
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670207 154 84 SH DEFINED 0 0 84
</TABLE>
Page 5 of 50
<PAGE> 8
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670207 16594 9070 SH OTHER 4062 0 5008
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 22160 395 SH OTHER 55 0 340
BEST BUY INC COMMON STOCK 086516101 30 600 SH OTHER 300 0 300
BESTFOODS COMMON STOCK 08658U101 32 600 SH DEFINED 600 0 0
BESTFOODS COMMON STOCK 08658U101 3817 72624 SH OTHER 12720 0 59904
BETHLEHEM STL CORP COMMON STOCK 087509105 12 1400 SH OTHER 1400 0 0
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 0 64 SH OTHER 64 0 0
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 46 3000 SH OTHER 2000 0 1000
BIOCHEM PHARMA INC COMMON STOCK 09058T108 4 200 SH OTHER 200 0 0
BIOMET INC COMMON STOCK 090613100 230 5750 SH OTHER 3200 0 2550
BIOSOURCE INTL INC COMMON STOCK 09066H104 3 400 SH OTHER 0 0 400
BLACK & DECKER CORP COMMON STOCK 091797100 5 100 SH OTHER 0 0 100
BLACK HILLS CORPORATION COMMON STOCK 092113109 24 1089 SH OTHER 0 0 1089
BLACKROCK FLA INSD MUN 2008 TE COMMON STOCK 09247H106 28 2000 SH OTHER 0 0 2000
BLACKROCK HIGH YIELD TR COMMON STOCK 09248N102 23 2000 SH OTHER 0 0 2000
BLACKROCK TARGET TERM TR INC COMMON STOCK 092476100 48 5000 SH OTHER 0 0 5000
BMC SOFTWARE INC COMMON STOCK 055921100 605 7569 SH OTHER 5069 0 2500
BOB EVANS FARMS INC COMMON STOCK 096761101 7 458 SH OTHER 0 0 458
BOEING COMPANY COMMON STOCK 097023105 735 17730 SH OTHER 8166 0 9564
</TABLE>
Page 6 of 50
<PAGE> 9
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRADY CORP CL A COMMON STOCK 104674106 16804 495145 SH OTHER 127025 0 368120
BRIGHTPOINT INC COMMON STOCK 109473108 7 500 SH OTHER 500 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 427 6650 SH DEFINED 6650 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 42435 661107 SH OTHER 284626 0 376481
BROADWING INC COMMON STOCK 111620100 521 14132 SH OTHER 12932 0 1200
BROWN FORMAN INC CLASS A COMMON STOCK 115637100 49 900 SH DEFINED 0 0 900
BROWN FORMAN INC CLASS A COMMON STOCK 115637100 15487 287133 SH OTHER 100050 0 187083
BROWN FORMAN INC CLASS B COMMON STOCK 115637209 52 900 SH DEFINED 0 0 900
BROWN FORMAN INC CLASS B COMMON STOCK 115637209 27407 478740 SH OTHER 261689 0 217051
BUFFETS INC COMMON STOCK 119882108 12 1175 SH OTHER 0 0 1175
BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T104 313 12897 SH OTHER 11697 0 1200
BURLINGTON RESOURCES INC COMMON STOCK 122014103 213 6443 SH OTHER 3243 0 3200
BUSH BOAKE ALLEN INC COMMON STOCK 123162109 4482 182495 SH OTHER 61000 0 121495
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 36 1200 SH OTHER 1200 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 108 4100 SH OTHER 3200 0 900
CAMPBELL SOUP COMPANY COMMON STOCK 134429109 488 12626 SH OTHER 9159 0 3467
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 125 2600 SH OTHER 0 0 2600
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 6 100 SH OTHER 0 0 100
CAPTEC NET LEASE REALTY COMMON STOCK 140724105 6 800 SH OTHER 800 0 0
</TABLE>
Page 7 of 50
<PAGE> 10
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDINAL HEALTH INC COMMON STOCK 14149Y108 6662 139143 SH OTHER 559 0 138584
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 42 2505 SH OTHER 2505 0 0
CARNIVAL CORP CL A COMMON STOCK 143658102 257 5365 SH OTHER 4665 0 700
CAROLINA POWER AND LIGHT CO COMMON STOCK 144141108 99 3265 SH OTHER 2214 0 1051
CATERPILLAR INC COMMON STOCK 149123101 5062 107560 SH OTHER 35965 0 71595
CATO CORP NEW COMMON STOCK 149205106 5 400 SH OTHER 400 0 0
CBRL GROUP INC COMMON STOCK 12489V106 338 34879 SH OTHER 31924 0 2955
CBS CORP COMMON STOCK 12490K107 188 2935 SH OTHER 0 0 2935
CEDAR FAIR L P COMMON STOCK 150185106 310 16000 SH OTHER 0 0 16000
CENDANT CORP COMMON STOCK 151313103 40 1500 SH OTHER 1500 0 0
CENTRAL AND SOUTH WEST CORPORA COMMON STOCK 152357109 279 13964 SH OTHER 7314 0 6650
CENTRAL PARKING CORP COMMON STOCK 154785109 45 2350 SH OTHER 1350 0 1000
CENTRAL SECURITIES CORP COMMON STOCK 155123102 10 370 SH OTHER 370 0 0
CENTURY BANCORP INC MASS COMMON STOCK 156432106 6 388 SH OTHER 388 0 0
CENTURYTEL INC COMMON STOCK 156700106 28 600 SH DEFINED 600 0 0
CENTURYTEL INC COMMON STOCK 156700106 29272 618136 SH OTHER 160737 0 457399
CHARLES SCHWAB CORP NEW COMMON STOCK 808513105 178 4632 SH OTHER 4382 0 250
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 49 2200 SH OTHER 800 0 1400
CHASE MANHATTAN CORPORATION NE COMMON STOCK 16161A108 150 1932 SH OTHER 244 0 1688
</TABLE>
Page 8 of 50
<PAGE> 11
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHECKFREE HLDGS CORP COMMON STOCK 162816102 147 1400 SH OTHER 0 0 1400
CHEESECAKE FACTORY INC COMMON STOCK 163072101 3 75 SH OTHER 75 0 0
CHEMED CORP COMMON STOCK 163596109 20 700 SH OTHER 500 0 200
CHEMFIRST INC COMMON STOCK 16361A106 39 1800 SH OTHER 1800 0 0
CHESAPEAKE CORPORATION COMMON STOCK 165159104 21 674 SH OTHER 0 0 674
CHEVRON CORPORATION COMMON STOCK 166751107 17519 202242 SH OTHER 97554 0 104688
CHIRON CORP COMMON STOCK 170040109 174 4108 SH OTHER 1608 0 2500
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 20 1310 SH OTHER 0 0 1310
CHUBB CORP COMMON STOCK 171232101 6 100 SH OTHER 100 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 23 1000 SH DEFINED 0 0 1000
CHURCHILL DOWNS INC COMMON STOCK 171484108 2633 116685 SH OTHER 9040 0 107645
CIGNA CORPORATION COMMON STOCK 125509109 358 4446 SH OTHER 2255 0 2191
CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 31 990 SH DEFINED 0 0 990
CINCINNATI FINANCIAL CORPORATI COMMON STOCK 172062101 82509 2645694 SH OTHER 749240 0 1896454
CINERGY CORP COMMON STOCK 172474108 167 6995 SH OTHER 3340 0 3655
CINTAS CORPORATION COMMON STOCK 172908105 584 11000 SH OTHER 4200 0 6800
CISCO SYS INC COMMON STOCK 17275R102 761 7100 SH DEFINED 7100 0 0
CISCO SYS INC COMMON STOCK 17275R102 10143 94686 SH OTHER 26769 0 67917
CITIGROUP INC COMMON STOCK 172967101 25 450 SH DEFINED 450 0 0
</TABLE>
Page 9 of 50
<PAGE> 12
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COMMON STOCK 172967101 4518 81139 SH OTHER 16459 0 64680
CITIZENS FINL CORP KY COMMON STOCK 174613109 2 200 SH OTHER 0 0 200
CITIZENS UTILITIES COMPANY CL COMMON STOCK 177342201 75 5276 SH OTHER 5276 0 0
CITRIX SYS INC COMMON STOCK 177376100 135 1100 SH OTHER 500 0 600
CITY INVESTING CO LIQUIDATING COMMON STOCK 177900107 1 585 SH OTHER 527 0 58
CK WITCO CORP COMMON STOCK 12562C108 6 466 SH OTHER 0 0 466
CLASSIC BANCSHARES INC COMMON STOCK 18272M104 12 1000 SH OTHER 0 0 1000
CLAYTON HOMES INC COMMON STOCK 184190106 19642 2137907 SH OTHER 780381 0 1357526
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 142 1588 SH OTHER 200 0 1388
CLECO CORP NEW COMMON STOCK 12561W105 7 230 SH OTHER 0 0 230
CLOROX COMPANY COMMON STOCK 189054109 5081 100878 SH OTHER 48484 0 52394
CMGI INC COMMON STOCK 125750109 255 1125 SH OTHER 225 0 900
CNET INC COMMON STOCK 125945105 1288 22700 SH OTHER 10000 0 12700
CNF TRANSN INC COMMON STOCK 12612W104 5 150 SH OTHER 0 0 150
COASTAL CORP COMMON STOCK 190441105 163 4600 SH DEFINED 4600 0 0
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 71 1500 SH OTHER 0 0 1500
COCA COLA COMPANY COMMON STOCK 191216100 134 2300 SH DEFINED 2300 0 0
COCA COLA COMPANY COMMON STOCK 191216100 57425 985825 SH OTHER 463956 0 528699
COLGATE PALMOLIVE COMPANY COMMON STOCK 194162103 22261 342487 SH OTHER 101304 0 241183
</TABLE>
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<PAGE> 13
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA GAS SYSTEM INC COMMON STOCK 197648108 95 1500 SH OTHER 0 0 1500
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 457 15589 SH OTHER 10509 0 5080
COMDISCO INC COMMON STOCK 200336105 11 300 SH OTHER 300 0 0
COMERICA INC COMMON STOCK 200340107 50 1071 SH OTHER 0 0 1071
COMMERCIAL NET LEASE REALTY COMMON STOCK 202218103 15 1500 SH OTHER 1500 0 0
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 343 17168 SH OTHER 3162 0 14006
COMPAQ COMPUTER CORP COMMON STOCK 204493100 910 33625 SH OTHER 26425 0 7200
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 278 3975 SH DEFINED 3975 0 0
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 35 243 SH OTHER 243 0 0
CONAGRA INC COMMON STOCK 205887102 45 1970 SH OTHER 1310 0 660
CONECTIV INC COMMON STOCK 206829103 1 75 SH OTHER 75 0 0
CONECTIV INCCL A COMMON STOCK 206829202 1 24 SH OTHER 24 0 0
CONEXANT SYS INC COMMON STOCK 207142100 188 2832 SH OTHER 920 0 1912
CONOCO INC COMMON STOCK 208251405 116 4663 SH OTHER 4663 0 0
CONOCO INC CL A COMMON STOCK 208251306 99 4000 SH DEFINED 4000 0 0
CONSECO INC COMMON STOCK 208464107 137 7678 SH OTHER 7528 0 150
CONSOLIDATED EDISON INC COMMON STOCK 209115104 62 1800 SH DEFINED 1800 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 141 4086 SH OTHER 2786 0 1300
CONSOLIDATED NATURAL GAS COMPA COMMON STOCK 209615103 288 4433 SH OTHER 3633 0 800
</TABLE>
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<PAGE> 14
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 82 2820 SH OTHER 1420 0 1400
CONVERGYS CORP COMMON STOCK 212485106 411 13382 SH OTHER 13382 0 0
COOPER INDUSTRIES INC COMMON STOCK 216669101 40 1000 SH OTHER 1000 0 0
CORDANT TECHNOLOGIES INC. COMMON STOCK 218412104 31 944 SH OTHER 944 0 0
CORN PRODS INTL INC COMMON STOCK 219023108 50 1522 SH OTHER 927 0 595
CORNING INC COMMON STOCK 219350105 716 5552 SH OTHER 2552 0 3000
CORVEL CORP COMMON STOCK 221006109 78 3300 SH OTHER 3300 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 14 150 SH OTHER 150 0 0
COVANCE INC COMMON STOCK 222816100 6 588 SH OTHER 588 0 0
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 17 2500 SH OTHER 2500 0 0
COX COMMUNICATIONS INC NEW COMMON STOCK 224044107 51 982 SH OTHER 0 0 982
CRANE COMPANY COMMON STOCK 224399105 180 9071 SH OTHER 4264 0 4807
CRAWFORD AND COMPANY CL B COMMON STOCK 224633107 282 20690 SH OTHER 9150 0 11540
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 10 SH OTHER 10 0 0
CSX CORPORATION COMMON STOCK 126408103 507 16131 SH OTHER 7078 0 9053
CULLEN FROST BANKERS INC COMMON STOCK 229899109 5 200 SH OTHER 200 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 39 800 SH OTHER 0 0 800
CVS CORPORATION COMMON STOCK 126650100 10495 263210 SH OTHER 63860 0 199350
CYBERCASH INC COMMON STOCK 232462101 1 100 SH OTHER 100 0 0
</TABLE>
Page 12 of 50
<PAGE> 15
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYGNUS INC COMMON STOCK 232560102 18 1000 SH OTHER 0 0 1000
CYTEC INDUSTRIES INC COMMON STOCK 232820100 11 486 SH OTHER 186 0 300
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 124 1920 SH OTHER 0 0 1920
DANA CORP COMMON STOCK 235811106 3 92 SH OTHER 92 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 7 387 SH OTHER 387 0 0
DATASCOPE CORP COMMON STOCK 238113104 20 500 SH OTHER 500 0 0
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 26 350 SH DEFINED 350 0 0
DAYTON HUDSON CORPORATION COMMON STOCK 239753106 243 3300 SH OTHER 1350 0 1950
DEAN FOODS CO COMMON STOCK 242361103 386 9718 SH OTHER 9718 0 0
DEERE & COMPANY COMMON STOCK 244199105 65 1500 SH OTHER 1500 0 0
DELL COMPUTER CORP COMMON STOCK 247025109 1420 27845 SH OTHER 6620 0 21225
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 234 14845 SH OTHER 10842 0 4003
DELTA AIR LINES INC COMMON STOCK 247361108 348 6996 SH OTHER 5200 0 1796
DELTA NAT GAS INC COMMON STOCK 247748106 60 3900 SH OTHER 2100 0 1800
DEVON ENERGY CORPORATIOIN NEW COMMON STOCK 25179M103 22 671 SH OTHER 671 0 0
DIAL CORP NEW COMMON STOCK 25247D101 347 14242 SH OTHER 14052 0 190
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 18 210 SH OTHER 0 0 210
DIEBOLD INC COMMON STOCK 253651103 8 337 SH OTHER 337 0 0
DII GROUP INC COMMON STOCK 232949107 170 2395 SH OTHER 320 0 2075
</TABLE>
Page 13 of 50
<PAGE> 16
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIONEX CORP COMMON STOCK 254546104 33 800 SH OTHER 0 0 800
DOCUCORP INTL INC COMMON STOCK 255911109 8 1130 SH OTHER 0 0 1130
DOLE FOOD INC COMMON STOCK 256605106 9 547 SH OTHER 547 0 0
DOLLAR GENERAL CORPORATION COMMON STOCK 256669102 5073 222989 SH OTHER 52517 0 170472
DOMINION RESOURCES INC COMMON STOCK 257470104 91 2300 SH OTHER 400 0 1900
DONALDSON INC COMMON STOCK 257651109 6852 284740 SH OTHER 42700 0 242040
DOVER CORPORATION COMMON STOCK 260003108 9 200 SH DEFINED 200 0 0
DOVER CORPORATION COMMON STOCK 260003108 63306 1395361 SH OTHER 355321 0 1040040
DOW CHEMICAL COMPANY COMMON STOCK 260543103 60 450 SH DEFINED 450 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 758 5672 SH OTHER 1550 0 4122
DOW JONES AND COMPANY INC COMMON STOCK 260561105 143 2100 SH OTHER 2100 0 0
DPL INC COMMON STOCK 233293109 27 1573 SH OTHER 675 0 898
DQE INC COMMON STOCK 23329J104 26 750 SH OTHER 750 0 0
DUFF & PHELPS UTILS TAX FREE I COMMON STOCK 264325101 109 9200 SH OTHER 0 0 9200
DUFF AND PHELPS SELECTED UTILI COMMON STOCK 264324104 675 81173 SH OTHER 54063 0 27110
DUKE ENERGY CORP COMMON STOCK 264399106 221 4400 SH DEFINED 4000 0 400
DUKE ENERGY CORP COMMON STOCK 264399106 987 19678 SH OTHER 4346 0 15332
DUKE WEEKS REALTY CORP COMMON STOCK 264411505 117 6000 SH DEFINED 6000 0 0
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 359 12176 SH OTHER 2875 0 9301
</TABLE>
Page 14 of 50
<PAGE> 17
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E I DUPONT DE NEMOURS AND COMP COMMON STOCK 263534109 12186 184982 SH OTHER 66536 0 118446
E M C CORP MASS COMMON STOCK 268648102 483 4425 SH OTHER 1925 0 2500
EARTHGRAINS CO COMMON STOCK 270319106 6 400 SH OTHER 0 0 400
EASTMAN CHEMICAL CO COMMON STOCK 277432100 7 155 SH OTHER 155 0 0
EASTMAN KODAK COMPANY COMMON STOCK 277461109 519 7844 SH OTHER 3105 0 4739
EATON CORPORATION COMMON STOCK 278058102 87 1200 SH OTHER 1200 0 0
ECHELON INTL CORP COMMON STOCK 278747100 1 40 SH OTHER 40 0 0
ECLIPSE SURGICAL TECH COMMON STOCK 278849104 81 11000 SH OTHER 11000 0 0
ECOLAB INC COMMON STOCK 278865100 10284 262860 SH OTHER 55670 0 207190
EDISON INTERNATIONAL COMMON STOCK 281020107 76 2907 SH OTHER 2907 0 0
EDWARDS A G INC COMMON STOCK 281760108 16 500 SH OTHER 500 0 0
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 313 8054 SH OTHER 18 0 8036
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 400 5979 SH OTHER 5282 0 697
ELI LILLY AND COMPANY COMMON STOCK 532457108 9201 138359 SH OTHER 67579 0 70780
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 149 2600 SH DEFINED 2600 0 0
EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 4691 81766 SH OTHER 56307 0 25459
EMPIRE DIST ELEC CO COMMON STOCK 291641108 23 1000 SH OTHER 0 0 1000
ENERGY EAST CORPORATION COMMON STOCK 29266M109 6 300 SH OTHER 300 0 0
ENGELHARD CORPORATION COMMON STOCK 292845104 842 44600 SH OTHER 13100 0 31500
</TABLE>
Page 15 of 50
<PAGE> 18
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENRON CORPORATION COMMON STOCK 293561106 972 21896 SH OTHER 13008 0 8888
ENTERGY CORP NEW COMMON STOCK 29364G103 53 2034 SH OTHER 1000 0 1034
ENTREMED INC COMMON STOCK 29382F103 3 100 SH OTHER 0 0 100
EQUIFAX COMMON STOCK 294429105 564 23950 SH OTHER 400 0 23550
EQUITY INV FD 1ST ESCH SER-AT& COMMON STOCK 294700703 620 3055 SH OTHER 0 0 3055
EQUITY MARKETING INC COMMON STOCK 294724109 8 600 SH OTHER 0 0 600
ESCO ELECTRONICS CORP COMMON STOCK 269030201 0 12 SH OTHER 12 0 0
ESTEE LAUDER CO INC COMMON STOCK 518439104 4913 97422 SH OTHER 3680 0 93742
ETHYL CORPORATION COMMON STOCK 297659104 50 14369 SH OTHER 1836 0 12533
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 9 100 SH OTHER 100 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1063 13192 SH DEFINED 9692 0 3500
EXXON MOBIL CORP COMMON STOCK 30231G102 93758 1163789 SH OTHER 436961 0 726828
F N B CORP COMMON STOCK 302520101 234 10500 SH OTHER 0 0 10500
FAMILY DOLLAR STORES COMMON STOCK 307000109 17 1050 SH OTHER 0 0 1050
FANNIE MAE COMMON STOCK 313586109 1774 28413 SH OTHER 17496 0 10917
FARMERS CAPITAL BANK CORPORATI COMMON STOCK 309562106 201 6668 SH OTHER 1000 0 5668
FDX CORP COMMON COMMON STOCK 31304N107 75 1842 SH OTHER 1262 0 580
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 55589 1181182 SH OTHER 325031 0 856151
FEDERAL NAT MORTGAGE ASSN COMMON STOCK 313586109 1750 28033 SH OTHER 0 0 28033
</TABLE>
Page 16 of 50
<PAGE> 19
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY FED BANCORP COMMON STOCK 315921106 0 231 SH OTHER 0 0 231
FIFTH THIRD BANCORP COMMON STOCK 316773100 23686 322943 SH OTHER 60517 0 262426
FINOVA GROUP INC COMMON STOCK 317928109 233 6546 SH OTHER 6026 0 520
FIRST DATA CORP COMMON STOCK 319963104 57 1150 SH OTHER 800 0 350
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 18 1278 SH OTHER 378 0 900
FIRST FED BANCSHARES ARK INC COMMON STOCK 32020F105 16 1000 SH OTHER 0 0 1000
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 27 1000 SH OTHER 0 0 1000
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 77 2800 SH DEFINED 2800 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 25 949 SH OTHER 0 0 949
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 26 1402 SH OTHER 712 0 690
FIRST TENN NATL CORP COMMON STOCK 337162101 14 500 SH DEFINED 500 0 0
FIRST TENN NATL CORP COMMON STOCK 337162101 179 6296 SH OTHER 4748 0 1548
FIRST UNION CORPORATION COMMON STOCK 337358105 107 3240 SH DEFINED 3240 0 0
FIRST UNION CORPORATION COMMON STOCK 337358105 422 12806 SH OTHER 6024 0 6782
FIRSTAR CORP NEW WIS COMMON STOCK 33763V109 6506 307977 SH OTHER 144742 0 163235
FIRSTENERGY CORP COMMON STOCK 337932107 17 750 SH OTHER 750 0 0
FLEETBOSTON FINL CORP COMMON STOCK 339030108 335 9596 SH OTHER 8552 0 1044
FLORIDA PROGRESS CORPORATION COMMON STOCK 341109106 135 3200 SH OTHER 1400 0 1800
FLOWSERVE CORP COMMON STOCK 34354P105 802 47200 SH OTHER 0 0 47200
</TABLE>
Page 17 of 50
<PAGE> 20
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLUOR CORPORATION COMMON STOCK 343861100 1101 24000 SH OTHER 0 0 24000
FMC CORP COMMON STOCK 302491303 6 107 SH OTHER 107 0 0
FOOTSTAR INC COMMON STOCK 344912100 84 2763 SH OTHER 2763 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 208 3900 SH DEFINED 3900 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 634 11895 SH OTHER 7986 0 3909
FORTUNE BRANDS INC COMMON STOCK 349631101 1444 43693 SH OTHER 35535 0 8158
FPL GROUP INC COMMON STOCK 302571104 431 10070 SH OTHER 6304 0 3766
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 27 1274 SH OTHER 1274 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 1 66 SH OTHER 66 0 0
G & K SERVICES CLASS A COMMON STOCK 361268105 20265 626414 SH OTHER 140904 0 485510
GABELLI EQUITY TR INC COMMON STOCK 362397101 73 5776 SH OTHER 5776 0 0
GABELLI UTIL TR COMMON STOCK 36240A101 4 577 SH OTHER 577 0 0
GANNETT INC COMMON STOCK 364730101 18 220 SH DEFINED 220 0 0
GANNETT INC COMMON STOCK 364730101 21897 268632 SH OTHER 60237 0 208395
GARDNER DENVER MACHY INC COMMON STOCK 365558105 0 24 SH OTHER 0 0 24
GARTNER GROUP INC NEW COMMON STOCK 366651206 46 3315 SH OTHER 838 0 2477
GATEWAY INC COMMON STOCK 367626108 288 4000 SH OTHER 2000 0 1000
GATX CORP COMMON STOCK 361448103 23 688 SH OTHER 0 0 688
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 488 13118 SH OTHER 0 0 13118
</TABLE>
Page 18 of 50
<PAGE> 21
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 53 1000 SH OTHER 1000 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 2337 15100 SH DEFINED 15100 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 146283 945289 SH OTHER 361687 0 583602
GENERAL MILLS INC COMMON STOCK 370334104 933 26078 SH OTHER 9174 0 16904
GENERAL MOTORS CORPORATION COMMON STOCK 370442105 1655 22777 SH OTHER 16637 0 6140
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 89 926 SH OTHER 896 0 30
GENTEX CORP COMMON STOCK 371901109 27 1000 SH OTHER 0 0 1000
GENUINE PARTS COMPANY COMMON STOCK 372460105 43 1750 SH DEFINED 1000 0 750
GENUINE PARTS COMPANY COMMON STOCK 372460105 934 37649 SH OTHER 14959 0 22690
GEORGIA PACIFIC CORPORATION COMMON STOCK 373298108 47 928 SH OTHER 928 0 0
GERMAN AMERN BANCORP COMMON STOCK 373865104 868 50331 SH OTHER 11538 0 38793
GIBRALTAR STL CORP COMMON STOCK 37476F103 23 1000 SH OTHER 0 0 1000
GILLETTE COMPANY COMMON STOCK 375766102 43781 1063064 SH OTHER 301590 0 761474
GLIATECH INC COMMON STOCK 37929C103 20 1200 SH OTHER 0 0 1200
GLOBAL CROSSING LTD COMMON STOCK G3921A100 75 1500 SH OTHER 1000 0 500
GLOBAL MARINE INC COMMON STOCK 379352404 8 500 SH OTHER 500 0 0
GOODRICH B F CO COMMON STOCK 382388106 10 350 SH OTHER 350 0 0
GOODYEAR TIRE AND RUBBER COMPA COMMON STOCK 382550101 56 1988 SH OTHER 1888 0 100
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2 400 SH OTHER 400 0 0
</TABLE>
Page 19 of 50
<PAGE> 22
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GPU INCORPORATED COMMON STOCK 36225X100 62 2100 SH OTHER 1100 0 1000
GREAT LAKES CHEMICAL CORPORATI COMMON STOCK 390568103 1757 46018 SH OTHER 17429 0 28589
GREKA ENERGY CORP COMMON STOCK 397637109 4 400 SH OTHER 400 0 0
GTE CORPORATION COMMON STOCK 362320103 141 2000 SH DEFINED 1500 0 500
GTE CORPORATION COMMON STOCK 362320103 2542 36026 SH OTHER 18708 0 17318
GUIDANT CORP COMMON STOCK 401698105 1085 23094 SH OTHER 2704 0 20390
H AND R BLOCK INC COMMON STOCK 093671105 109 2500 SH DEFINED 2500 0 0
H J HEINZ COMPANY COMMON STOCK 423074103 30 750 SH DEFINED 750 0 0
H J HEINZ COMPANY COMMON STOCK 423074103 1941 48758 SH OTHER 18784 0 29974
HALLIBURTON COMPANY COMMON STOCK 406216101 568 14116 SH OTHER 6866 0 7250
HANNAFORD BROTHERS COMPANY COMMON STOCK 410550107 937 13525 SH OTHER 6150 0 7375
HARCOURT GENERAL INC COMMON STOCK 41163G101 34 850 SH OTHER 0 0 850
HARLEY DAVIDSON INC COMMON STOCK 412822108 67222 1049219 SH OTHER 265308 0 783911
HARRODSBURG FIRST FINL BANCORP COMMON STOCK 415781103 19 1484 SH OTHER 0 0 1484
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 31 656 SH OTHER 600 0 56
HASBRO INC COMMON STOCK 418056107 12022 635248 SH OTHER 207971 0 427277
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 6 204 SH OTHER 204 0 0
HEALTHCARE RECOVERIES INC COMMON STOCK 42220K101 13 3550 SH OTHER 0 0 3550
HEALTHSOUTH CORP COMMON STOCK 421924101 12 2200 SH OTHER 2200 0 0
</TABLE>
Page 20 of 50
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEARTPORT INC COMMON STOCK 421969106 19 4000 SH OTHER 1000 0 3000
HERCULES INC COMMON STOCK 427056106 84 3000 SH DEFINED 3000 0 0
HERCULES INC COMMON STOCK 427056106 181 6492 SH OTHER 480 0 6012
HERSHEY FOODS CORP COMMON STOCK 427866108 3832 80782 SH OTHER 26230 0 54552
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 250 2200 SH DEFINED 2000 0 200
HEWLETT PACKARD COMPANY COMMON STOCK 428236103 55027 483714 SH OTHER 150827 0 332887
HIBERNIA CORP COMMON STOCK 428656102 6 550 SH OTHER 550 0 0
HIGH SPEED ACCESS CORP COMMON STOCK 42979U102 178 10100 SH OTHER 2100 0 8000
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 3612 114000 SH OTHER 37350 0 76650
HOME DEPOT INC COMMON STOCK 437076102 217 3150 SH DEFINED 3150 0 0
HOME DEPOT INC COMMON STOCK 437076102 5996 87225 SH OTHER 24847 0 62378
HON INDUSTRIES INC COMMON STOCK 438092108 9 400 SH OTHER 400 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 250 4337 SH DEFINED 3337 0 1000
HONEYWELL INTL INC COMMON STOCK 438516106 506 8781 SH OTHER 3456 0 5325
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 192 5166 SH OTHER 3366 0 1800
HUBBELL INC CLASS A COMMON STOCK 443510102 419 14900 SH OTHER 6500 0 8400
HUBBELL INC CLASS B COMMON STOCK 443510201 4162 152703 SH OTHER 61152 0 91551
HUMANA INC COMMON STOCK 444859102 303 37022 SH OTHER 16130 0 20892
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 83 3491 SH OTHER 2871 0 620
</TABLE>
Page 21 of 50
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 10 2013 SH OTHER 945 0 1068
ICN PHARMACEUTICALS INC NEW COMMON STOCK 448924100 167 6601 SH OTHER 6142 0 459
IDENTIX INC COMMON STOCK 451906101 9 1000 SH OTHER 1000 0 0
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 36 5300 SH OTHER 0 0 5300
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 18 265 SH DEFINED 265 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 511 7566 SH OTHER 6195 0 1371
IMATION CORP COMMON STOCK 45245A107 17 502 SH OTHER 332 0 170
IMC GLOBAL INC COMMON STOCK 449669100 7 427 SH OTHER 287 0 140
IMMUNEX CORP NEW COMMON STOCK 452528102 110 1000 SH OTHER 800 0 200
IMMUNOMEDICS INC COMMON STOCK 452907108 667 54420 SH OTHER 54420 0 0
IMPERIAL BANCORP COMMON STOCK 452556103 149 6162 SH OTHER 0 0 6162
IMS HEALTH INC COMMON STOCK 449934108 1037 38138 SH OTHER 7350 0 30788
INCO LTD COMMON STOCK 453258402 2 100 SH OTHER 100 0 0
INDIANA ENERGY INC COMMON STOCK 454707100 218 12262 SH OTHER 8396 0 3866
INDIANA UNITED BANCORP COMMON STOCK 455149104 55 2928 SH OTHER 728 0 2200
INGERSOLL RAND COMPANY COMMON STOCK 456866102 116 2100 SH OTHER 0 0 2100
INTEL CORPORATION COMMON STOCK 458140100 782 9500 SH DEFINED 9500 0 0
INTEL CORPORATION COMMON STOCK 458140100 8693 105609 SH OTHER 70793 0 34816
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 302 2800 SH DEFINED 2200 0 600
</TABLE>
Page 22 of 50
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 44652 413904 SH OTHER 69236 0 344668
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 499 13275 SH OTHER 3150 0 10125
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 24 1200 SH OTHER 1200 0 0
INTERNATIONAL MULTIFOODS CORPO COMMON STOCK 460043102 1 100 SH OTHER 100 0 0
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 337 5981 SH OTHER 3937 0 2044
INTERNET CAP GROUP INC COMMON STOCK 46059C106 567 3336 SH OTHER 796 0 2540
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 35 600 SH DEFINED 600 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 17 300 SH OTHER 0 0 300
INTIMATE BRANDS INC COMMON STOCK 461156101 555 12875 SH OTHER 8425 0 4450
IPALCO ENTERPRISES INC COMMON STOCK 462613100 307 17980 SH OTHER 15220 0 2760
ITT INDUSTRIES INC COMMON STOCK 450911102 10 300 SH OTHER 300 0 0
JDS UNIPHASE CORP COMMON STOCK 46612J101 645 2000 SH OTHER 0 0 2000
JEFFERSON PILOT CORPORATION COMMON STOCK 475070108 590 8643 SH OTHER 7893 0 750
JOHN H HARLAND COMPANY COMMON STOCK 412693103 5 300 SH OTHER 300 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 849 9100 SH DEFINED 7600 0 1500
JOHNSON AND JOHNSON COMMON STOCK 478160104 78070 837282 SH OTHER 268262 0 569020
JOHNSON CONTROLS INC COMMON STOCK 478366107 100 1750 SH OTHER 0 0 1750
JONES PHARMA INC COMMON STOCK 480236108 10 225 SH OTHER 225 0 0
JOSTENS INC COMMON STOCK 481088102 36 1500 SH OTHER 0 0 1500
</TABLE>
Page 23 of 50
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
K MART CORPORATION COMMON STOCK 482584109 7 680 SH OTHER 200 0 480
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 68 2000 SH OTHER 0 0 2000
KANSAS CITY POWER AND LIGHT CO COMMON STOCK 485134100 44 2000 SH OTHER 2000 0 0
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170104 1119 15000 SH OTHER 3000 0 12000
KAYDON CORP COMMON STOCK 486587108 13 500 SH OTHER 500 0 0
KELLOGG COMPANY COMMON STOCK 487836108 2706 87844 SH OTHER 34368 0 53476
KELLY SERVICES CLASS A COMMON STOCK 488152208 8 300 SH OTHER 300 0 0
KEMPER MUN INCOME TR COMMON STOCK 48842C104 17 1668 SH OTHER 834 0 834
KEWAUNEE SCIENTIFIC CORP COMMON STOCK 492854104 30 3000 SH OTHER 0 0 3000
KEYCORP NEW COMMON STOCK 493267108 1371 61960 SH OTHER 52944 0 9016
KEYSPAN CORP COMMON STOCK 49337W100 35 1517 SH OTHER 1157 0 360
KIMBALL INTERNATIONAL INC CLAS COMMON STOCK 494274103 338 20500 SH OTHER 6800 0 13700
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 16 250 SH DEFINED 250 0 0
KIMBERLY CLARK CORPORATION COMMON STOCK 494368103 2296 35089 SH OTHER 11635 0 23454
KIMCO RLTY CORP COMMON STOCK 49446R109 34 1000 SH OTHER 0 0 1000
KIRBY CORP COMMON STOCK 497266106 82 4000 SH OTHER 0 0 4000
KNIGHT/TRIMARK GROUP INC COMMON STOCK 499067106 23 500 SH OTHER 500 0 0
KOHLS CORP COMMON STOCK 500255104 253 3508 SH OTHER 3508 0 0
KROGER COMPANY COMMON STOCK 501044101 136 7214 SH OTHER 2000 0 5214
</TABLE>
Page 24 of 50
<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
L G AND E ENERGY CORPORATION COMMON STOCK 501917108 21 1200 SH DEFINED 1200 0 0
L G AND E ENERGY CORPORATION COMMON STOCK 501917108 8373 480154 SH OTHER 289607 0 190547
LANCER CORP TEX COMMON STOCK 514614106 589 127250 SH OTHER 54653 0 72597
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6 337 SH OTHER 337 0 0
LANDAUER INC COMMON STOCK 51476K103 71 3242 SH OTHER 500 0 2742
LEAP WIRELESS INTL INC COMMON STOCK 521863100 24 300 SH OTHER 0 0 300
LEGGETT & PLATT INC COMMON STOCK 524660107 15 700 SH DEFINED 700 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 32 1500 SH OTHER 1000 0 500
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 25 300 SH OTHER 300 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 14 170 SH OTHER 100 0 70
LEXMARK INTL GROUP INC COMMON STOCK 529771107 127 1400 SH OTHER 200 0 1200
LIBERTY ALL STAR EQUITY FD COMMON STOCK 530158104 97 8777 SH OTHER 0 0 8777
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 18 1508 SH OTHER 1242 0 266
LIMITED INC COMMON STOCK 532716107 22 500 SH OTHER 500 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 36 900 SH DEFINED 0 0 900
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 320 8000 SH OTHER 3400 0 4600
LINCOLN NATL INCOME FD INC COMMON STOCK 534217104 2 200 SH OTHER 200 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 502 7016 SH OTHER 400 0 6616
LOWES COMPANIES INC COMMON STOCK 548661107 335 5600 SH OTHER 1600 0 4000
</TABLE>
Page 25 of 50
<PAGE> 28
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LSI LOGIC CORP COMMON STOCK 502161102 27 400 SH OTHER 400 0 0
LTC HEALTHCARE INC COMMON STOCK 50217R104 1 425 SH OTHER 350 0 75
LUBRIZOL CORPORATION COMMON STOCK 549271104 102 3300 SH OTHER 400 0 2900
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 150 2000 SH DEFINED 2000 0 0
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 11475 152984 SH OTHER 66902 0 86082
LYCOS INC COMMON STOCK 550818108 32 400 SH OTHER 0 0 400
LYDALL INC COMMON STOCK 550819106 5 700 SH OTHER 700 0 0
M A HANNA COMPANY COMMON STOCK 410522106 25 2250 SH OTHER 0 0 2250
MACK CALI RLTY CORP COMMON STOCK 554489104 26 1000 SH DEFINED 1000 0 0
MANNATECH INC COMMON STOCK 563771104 26988 5202539 SH OTHER 0 0 5202539
MANULIFE FINL CORP COMMON STOCK 56501R106 6 448 SH OTHER 0 0 448
MARSH AND MCLENNAN COMPANIES I COMMON STOCK 571748102 385 4027 SH OTHER 2850 0 1177
MASCO CORPORATION COMMON STOCK 574599106 20 800 SH DEFINED 800 0 0
MASCO CORPORATION COMMON STOCK 574599106 131 5172 SH OTHER 4922 0 250
MATTEL INCORPORATED COMMON STOCK 577081102 7668 584244 SH OTHER 197513 0 386731
MAXICARE HEALTH PLANS INC NEW COMMON STOCK 577904204 1 214 SH OTHER 0 0 214
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 97 3000 SH DEFINED 2400 0 600
MAY DEPARTMENT STORES COMPANY COMMON STOCK 577778103 5304 164469 SH OTHER 70545 0 93924
MBIA INC COMMON STOCK 55262C100 14847 281244 SH OTHER 105388 0 175856
</TABLE>
Page 26 of 50
<PAGE> 29
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COMMON STOCK 55262L100 517 18990 SH DEFINED 18990 0 0
MBNA CORP COMMON STOCK 55262L100 196 7187 SH OTHER 3300 0 3887
MC DONALDS CORPORATION COMMON STOCK 580135101 439 10900 SH DEFINED 10900 0 0
MC DONALDS CORPORATION COMMON STOCK 580135101 7279 180576 SH OTHER 88198 0 92378
MCCORMICK AND COMPANY INC COMMON STOCK 579780206 119 4000 SH OTHER 0 0 4000
MCGRAW HILL INC COMMON STOCK 580645109 435 7052 SH OTHER 2600 0 4452
MCI WORLDCOM INC COMMON STOCK 55268B106 4327 81537 SH OTHER 14173 0 67364
MCKESSON HBOC INC COMMON STOCK 58155Q103 48 2133 SH OTHER 2133 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 1 59 SH OTHER 39 0 20
MCN CORP COMMON STOCK 55267J100 175 7367 SH OTHER 2967 0 4400
MDU RESOURCES GROUP INC COMMON STOCK 552690109 63 3150 SH OTHER 2700 0 450
MEDIA LOGIC INC COMMON STOCK 58441B100 0 75 SH OTHER 0 0 75
MEDIAONE GROUP INC COMMON STOCK 58440J104 466 6070 SH OTHER 4010 0 2060
MEDIS EL LTD COMMON STOCK M6879H103 41 7000 SH OTHER 7000 0 0
MEDTRONIC INC COMMON STOCK 585055106 22 600 SH DEFINED 600 0 0
MEDTRONIC INC COMMON STOCK 585055106 232 6350 SH OTHER 2440 0 3910
MELLON FINL CORP COMMON STOCK 58551A108 102 3000 SH DEFINED 3000 0 0
MERCANTILE BANKSHARES CORPORAT COMMON STOCK 587405101 208 6500 SH OTHER 6500 0 0
MERCK AND COMPANY INC COMMON STOCK 589331107 847 12600 SH DEFINED 6800 0 5800
</TABLE>
Page 27 of 50
<PAGE> 30
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK AND COMPANY INC COMMON STOCK 589331107 71192 1059499 SH OTHER 365842 0 693657
MERRILL LYNCH & CO INC COMMON STOCK 590188108 806 9675 SH OTHER 7400 0 2275
METHODE ELECTRS INC COMMON STOCK 591520200 24 750 SH OTHER 750 0 0
METROMEDIA INTERNATIONAL GROUP COMMON STOCK 591695101 3 532 SH OTHER 532 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 78 1000 SH OTHER 1000 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 397 3400 SH DEFINED 3400 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 11074 94853 SH OTHER 41497 0 53356
MID AMERICA BANCORP COMMON STOCK 595915109 211 7409 SH OTHER 2679 0 4730
MILLER HERMAN INC COMMON STOCK 600544100 2 100 SH OTHER 0 0 100
MINDSPRING ENTERPRISES INC COMMON STOCK 602683104 195 7400 SH OTHER 300 0 7100
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 17263 176379 SH OTHER 77256 0 99123
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 2 SH OTHER 2 0 0
MONSANTO COMPANY COMMON STOCK 611662107 512 14459 SH OTHER 7459 0 7000
MONTANA POWER COMPANY COMMON STOCK 612085100 144 4000 SH OTHER 3000 0 1000
MONY GROUP INC COMMON STOCK 615337102 31 1053 SH OTHER 644 0 409
MORGAN J P & CO INC COMMON STOCK 616880100 535 4225 SH OTHER 3090 0 1135
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 752 5270 SH OTHER 4714 0 556
MOTOROLA INC COMMON STOCK 620076109 147 1000 SH DEFINED 1000 0 0
MOTOROLA INC COMMON STOCK 620076109 2355 15995 SH OTHER 6910 0 9085
</TABLE>
Page 28 of 50
<PAGE> 31
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MURPHY OIL CORPORATION COMMON STOCK 626717102 11 200 SH OTHER 200 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 42 2662 SH OTHER 0 0 2662
MYLAN LABS INC COMMON STOCK 628530107 23 900 SH OTHER 150 0 750
NACCO INDS INC CL A COMMON STOCK 629579103 56 1000 SH OTHER 0 0 1000
NASDAQ 100 TR COMMON STOCK 631100104 55 300 SH DEFINED 300 0 0
NATIONAL CITY BANCSHARES INC COMMON STOCK 635313109 310 12351 SH OTHER 1948 0 10403
NATIONAL CITY CORPORATION COMMON STOCK 635405103 973 41072 SH DEFINED 21472 0 19600
NATIONAL CITY CORPORATION COMMON STOCK 635405103 48466 2046082 SH OTHER 749734 0 1296348
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 15 350 SH OTHER 350 0 0
NATIONAL SERVICE INDUSTRIES IN COMMON STOCK 637657107 78 2649 SH OTHER 600 0 2049
NATIONSRENT INC COMMON STOCK 638588103 844 150000 SH OTHER 0 0 150000
NAUTICA ENTERPRISES COMMON STOCK 639089101 1 50 SH OTHER 50 0 0
NCR CORP NEW COMMON STOCK 62886E108 30 781 SH OTHER 195 0 586
NEIMAN-MARCUS GROUP INC COMMON STOCK 640204301 7 256 SH OTHER 0 0 256
NELSON THOMAS INC COMMON STOCK 640376109 5 500 SH OTHER 500 0 0
NEOGEN CORP COMMON STOCK 640491106 3 500 SH OTHER 0 0 500
NEOTHERAPEUTICS INC COMMON STOCK 640656104 1 100 SH OTHER 0 0 100
NETWORKS ASSOCS INC COMMON STOCK 640938106 12 450 SH OTHER 450 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 55 1824 SH OTHER 617 0 1207
</TABLE>
Page 29 of 50
<PAGE> 32
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 41 792 SH OTHER 792 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 3215 110849 SH OTHER 14992 0 95857
NEWMONT MINING CORPORATION COMMON STOCK 651639106 54 2196 SH OTHER 0 0 2196
NIKE INC CL B COMMON STOCK 654106103 14725 297101 SH OTHER 88668 0 208433
NISOURCE INC COMMON STOCK 65473P105 118 6626 SH OTHER 726 0 5900
NORDSON CORP COMMON STOCK 655663102 1947 40342 SH OTHER 15250 0 25092
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 12 600 SH DEFINED 600 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 1551 75658 SH OTHER 28548 0 47110
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 856 58000 SH OTHER 2000 0 56000
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 156 9000 SH OTHER 0 0 9000
NORTHERN STATES POWER COMPANY COMMON STOCK 665772109 79 4036 SH OTHER 3770 0 266
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 74 1400 SH OTHER 0 0 1400
NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 33 1500 SH OTHER 1500 0 0
NOVELL INC COMMON STOCK 670006105 4 100 SH OTHER 0 0 100
NSTAR COMMON STOCK 67019E107 19 470 SH OTHER 470 0 0
NUCOR CORPORATION COMMON STOCK 670346105 5489 100150 SH OTHER 31050 0 69100
NUVEEN CALIF QUALITY INCOME MU COMMON STOCK 670985100 80 6000 SH OTHER 0 0 6000
NUVEEN CALIF SELECT MUNI FD COMMON STOCK 670975101 79 6000 SH OTHER 0 0 6000
NUVEEN INSD FLA PREM INCOME MU COMMON STOCK 67101V108 84 6550 SH OTHER 0 0 6550
</TABLE>
Page 30 of 50
<PAGE> 33
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN INSD MUNI OPPORTUNITY F COMMON STOCK 670984103 294 24100 SH OTHER 0 0 24100
NUVEEN MUNI ADVANTAGE FD INC COMMON STOCK 67062H106 32 2667 SH OTHER 2667 0 0
NUVEEN PREM INCOME MUNI FD 4 I COMMON STOCK 6706K4105 137 11284 SH OTHER 1284 0 10000
NUVEEN QUALITY INCOME MUN FD I COMMON STOCK 670977107 61 5000 SH OTHER 5000 0 0
NUVEEN SELECT QUALITY MUNI FD COMMON STOCK 670973106 212 17625 SH OTHER 16925 0 700
NUVEEN SELECT TAX-FREE INCOME COMMON STOCK 67062F100 10 767 SH OTHER 100 0 667
OAKWOOD HOMES CORPORATION COMMON STOCK 674098108 6 2000 SH OTHER 0 0 2000
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 3 390 SH OTHER 60 0 330
OCCIDENTAL PETROLEUM CORPORATI COMMON STOCK 674599105 6 300 SH OTHER 0 0 300
OCTEL CORP COMMON STOCK 675727101 9 850 SH OTHER 850 0 0
OGDEN CORPORATION COMMON STOCK 676346109 1 98 SH OTHER 98 0 0
OGE ENERGY CORP COMMON STOCK 670837103 57 3000 SH OTHER 1800 0 1200
OHIO CASUALTY CORPORATION COMMON STOCK 677240103 227 14128 SH OTHER 2000 0 12128
OLD KENT FINL CORP COMMON STOCK 679833103 29 818 SH OTHER 112 0 706
OLD NATIONAL BANCORP INDIANA COMMON STOCK 680033107 903 27824 SH OTHER 416 0 27408
OLIN CORP COMMON STOCK 680665205 8 428 SH OTHER 0 0 428
ONEOK INC COMMON STOCK 682680103 8 328 SH OTHER 328 0 0
ORACLE SYS CORP COMMON STOCK 68389X105 1000 12679 SH OTHER 3000 0 9679
ORTHOLOGIC CORP COMMON STOCK 68750J107 1 250 SH OTHER 250 0 0
</TABLE>
Page 31 of 50
<PAGE> 34
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P P & L RESOURCES INC COMMON STOCK 693499105 21 912 SH OTHER 912 0 0
P P G INDUSTRIES INC COMMON STOCK 693506107 38 600 SH DEFINED 600 0 0
P P G INDUSTRIES INC COMMON STOCK 693506107 2254 36030 SH OTHER 10032 0 25998
PAC-WEST TELECOM INC COMMON STOCK 69371Y101 77 2892 SH OTHER 447 0 2445
PACTIV CORP COMMON STOCK 695257105 2 200 SH OTHER 0 0 200
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 213 15000 SH OTHER 0 0 15000
PAPA JOHN'S INTL INC COMMON STOCK 698813102 390 14961 SH OTHER 11036 0 3925
PARKWAY PPTYS INC COMMON STOCK 70159Q104 406 14100 SH OTHER 0 0 14100
PATTERSON DENTAL CO COMMON STOCK 703412106 5 105 SH OTHER 0 0 105
PAYCHEX INC COMMON STOCK 704326107 315 7875 SH OTHER 0 0 7875
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 166 3532 SH OTHER 2428 0 1104
PECO ENERGY CO COMMON STOCK 693304107 14 400 SH OTHER 400 0 0
PENNY J C CO INC COMMON STOCK 708160106 534 26766 SH OTHER 1005 0 25761
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 15 1500 SH OTHER 1500 0 0
PENTAIR INC COMMON STOCK 709631105 19 500 SH DEFINED 500 0 0
PENTAIR INC COMMON STOCK 709631105 8 200 SH OTHER 0 0 200
PEOPLES ENERGY CORP COMMON STOCK 711030106 64 1900 SH OTHER 0 0 1900
PEOPLES HERITAGE FINL GROUP IN COMMON STOCK 711147108 15 1000 SH OTHER 1000 0 0
PEOPLES HLDG CO COMMON STOCK 711148106 63 2197 SH OTHER 0 0 2197
</TABLE>
Page 32 of 50
<PAGE> 35
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEOPLESOFT INC COMMON STOCK 712713106 2 100 SH OTHER 100 0 0
PEPSICO INC COMMON STOCK 713448108 18 500 SH DEFINED 500 0 0
PEPSICO INC COMMON STOCK 713448108 21161 600450 SH OTHER 214643 0 385807
PER-SE TECHNOLOGIES INC COMMON STOCK 713569309 3 333 SH OTHER 0 0 333
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 25 1042 SH OTHER 0 0 1042
PERMANENT BANCORP INC COMMON STOCK 714197100 415 23957 SH OTHER 23957 0 0
PERMIAN BASIN ROYALTY TR COMMON STOCK 714236106 39 6796 SH OTHER 6796 0 0
PETROLEUM & RESOURCES CORP COMMON STOCK 716549100 38 1191 SH OTHER 0 0 1191
PFD INCOME OPPORTUNITY FD INC COMMON STOCK 74037H104 1 100 SH OTHER 100 0 0
PFIZER INC COMMON STOCK 717081103 5784 178322 SH OTHER 39473 0 138849
PG&E CORP COMMON STOCK 69331C108 23 1143 SH OTHER 868 0 275
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 451 10024 SH OTHER 2257 0 7767
PHARMANETICS INC COMMON STOCK 71713J107 66 7088 SH OTHER 7088 0 0
PHELPS DODGE CORP COMMON STOCK 717265102 2 35 SH OTHER 35 0 0
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 203 9793 SH OTHER 1575 0 8218
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 99 4300 SH DEFINED 4300 0 0
PHILIP MORRIS COMPANIES INC COMMON STOCK 718154107 6705 291487 SH OTHER 79243 0 212244
PHILLIPS PETROLEUM COMPANY COMMON STOCK 718507106 49 1043 SH OTHER 1043 0 0
PHYCOR INC COMMON STOCK 71940F100 2 800 SH OTHER 300 0 500
</TABLE>
Page 33 of 50
<PAGE> 36
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 33 1080 SH OTHER 650 0 430
PITNEY BOWES INC COMMON STOCK 724479100 19 400 SH DEFINED 400 0 0
PITNEY BOWES INC COMMON STOCK 724479100 123 2550 SH OTHER 150 0 2400
PIXAR COMMON STOCK 725811103 35 1000 SH OTHER 0 0 1000
PJ AMERICA INC COMMON STOCK 72585Q104 217 13997 SH OTHER 13997 0 0
PLC SYSTEMS INC COMMON STOCK 69341D104 5 2700 SH OTHER 2500 0 200
PNC BANK CORPORATION COMMON STOCK 693475105 67 1510 SH DEFINED 1510 0 0
PNC BANK CORPORATION COMMON STOCK 693475105 12609 283335 SH OTHER 150247 0 133088
POTOMAC ELECTRIC POWER COMPANY COMMON STOCK 737679100 28 1224 SH OTHER 1224 0 0
PREMIER FINL BANCORP INC COMMON STOCK 74050M105 19 2100 SH OTHER 0 0 2100
PREMIER NATL BANCORP INC COMMON STOCK 74053F107 4 199 SH OTHER 199 0 0
PREMIER PARKS INC COMMON STOCK 740540208 133 4600 SH OTHER 0 0 4600
PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 860 7850 SH DEFINED 6850 0 1000
PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 86151 786318 SH OTHER 330057 0 456261
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 194 2650 SH OTHER 1000 0 1650
PROLOGIS TR COMMON STOCK 743410102 6 325 SH OTHER 0 0 325
PROVIDIAN FINL CORP COMMON STOCK 74406A102 155 1700 SH DEFINED 800 0 900
PROVIDIAN FINL CORP COMMON STOCK 74406A102 38491 422690 SH OTHER 170460 0 252230
PUBLIC SVC CO N C INC COMMON STOCK 744516105 56 1719 SH OTHER 1719 0 0
</TABLE>
Page 34 of 50
<PAGE> 37
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 18 523 SH OTHER 523 0 0
PUGET SOUND POWER AND LIGHT CO COMMON STOCK 745332106 29 1500 SH OTHER 0 0 1500
QLOGIC CORP COMMON STOCK 747277101 16 100 SH OTHER 100 0 0
QUAKER OATS COMPANY COMMON STOCK 747402105 407 6196 SH OTHER 3496 0 2700
QUALCOMM INC COMMON STOCK 747525103 535 850 SH OTHER 0 0 850
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 9 294 SH OTHER 294 0 0
R & B FALCON CORP COMMON STOCK 74912E101 17 1300 SH OTHER 0 0 1300
R H DONNELLEY CORP COMMON STOCK 74955W307 11 581 SH OTHER 0 0 581
RALSTON PURINA GROUP COMMON STOCK 751277302 17 609 SH OTHER 0 0 609
RAYOVAC CORP COMMON STOCK 755081106 19 1000 SH OTHER 0 0 1000
RAYTEL MED CORP COMMON STOCK 755107109 7 2151 SH OTHER 2151 0 0
RAYTHEON CO CL A COMMON STOCK 755111309 24 956 SH OTHER 902 0 54
RAYTHEON CO CL B COMMON STOCK 755111408 80 3000 SH DEFINED 3000 0 0
RAYTHEON CO CL B COMMON STOCK 755111408 53 2000 SH OTHER 400 0 1600
READERS DIGEST ASSN INC COMMON STOCK 755267101 3 100 SH OTHER 0 0 100
RED HAT INC COMMON STOCK 756577102 11 50 SH OTHER 0 0 50
REGIONS FINL CORP COMMON STOCK 758940100 5 200 SH OTHER 200 0 0
REGIS CORP COMMON STOCK 758932107 85 4500 SH OTHER 0 0 4500
RELIANT ENERGY INC COMMON STOCK 75952J108 79 3470 SH OTHER 2000 0 1470
</TABLE>
Page 35 of 50
<PAGE> 38
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIASTAR FINL CORP COMMON STOCK 75952U103 21 540 SH OTHER 340 0 200
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 72 8500 SH OTHER 1400 0 7100
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 9 728 SH OTHER 728 0 0
RES-CARE INC COMMON STOCK 760943100 194 15262 SH OTHER 8137 0 7125
RESPIRONICS INC COMMON STOCK 761230101 44 5500 SH OTHER 0 0 5500
REYNOLDS AND REYNOLDS CO CL A COMMON STOCK 761695105 99 4400 SH OTHER 4400 0 0
REYNOLDS METALS CO COMMON STOCK 761763101 31 400 SH OTHER 0 0 400
RF MICRO DEVICES INC COMMON STOCK 749941100 102 1500 SH OTHER 1000 0 500
RLI CORP COMMON STOCK 749607107 38 1125 SH OTHER 0 0 1125
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 89 1864 SH OTHER 0 0 1864
ROHM & HAAS CO COMMON STOCK 775371107 101 2481 SH OTHER 221 0 2260
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 30 600 SH OTHER 0 0 600
ROYAL GOLD INC COMMON STOCK 780287108 1 200 SH OTHER 0 0 200
ROYCE VALUE TRUST INC COMMON STOCK 780910105 60 4570 SH OTHER 4570 0 0
RPM INC COMMON STOCK 749685103 18 1757 SH OTHER 0 0 1757
RUSSELL CORP COMMON STOCK 782352108 7 436 SH OTHER 0 0 436
RYDER SYSTEMS INC COMMON STOCK 783549108 12 496 SH OTHER 496 0 0
S1 CORP COMMON STOCK 78463B101 962 12359 SH OTHER 12359 0 0
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 2792 17125 SH OTHER 6075 0 11050
</TABLE>
Page 36 of 50
<PAGE> 39
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEWAY INC COMMON STOCK 786514208 51 1420 SH OTHER 1420 0 0
SALOMON BROS HIGH INCOME FD II COMMON STOCK 794907105 21 2000 SH OTHER 0 0 2000
SALOMON BROTHERS FUND INC COMMON STOCK 795477108 375 18389 SH OTHER 0 0 18389
SAN JUAN BASIN ROYALTY TR COMMON STOCK 798241105 71 6796 SH OTHER 6796 0 0
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 43 1060 SH OTHER 200 0 860
SANTA FE SNYDER CORP COMMON STOCK 80218K105 76 9500 SH OTHER 0 0 9500
SARA LEE CORPORATION COMMON STOCK 803111103 66 3000 SH DEFINED 3000 0 0
SARA LEE CORPORATION COMMON STOCK 803111103 6649 301405 SH OTHER 147055 0 154350
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 275 5647 SH DEFINED 5647 0 0
SBC COMMUNICATIONS, INC COMMON STOCK 78387G103 13674 280490 SH OTHER 131556 0 148934
SCANA CORP COMMON STOCK 805898103 5 204 SH OTHER 204 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 85 2000 SH DEFINED 2000 0 0
SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 25092 592134 SH OTHER 191773 0 400361
SCHLUMBERGER LTD COMMON STOCK 806857108 1362 22045 SH OTHER 11197 0 10848
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 1 48 SH OTHER 0 0 48
SCI SYS INC COMMON STOCK 783890106 239 2900 SH OTHER 0 0 2900
SCRIPPS E W CO COMMON STOCK 811054204 193 4300 SH OTHER 0 0 4300
SEALED AIR CORP NEW COMMON STOCK 81211K100 12 230 SH OTHER 230 0 0
SEARS ROEBUCK AND COMPANY COMMON STOCK 812387108 184 6061 SH OTHER 1700 0 4361
</TABLE>
Page 37 of 50
<PAGE> 40
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SECURE COMPUTING CORP COMMON STOCK 813705100 38 3000 SH OTHER 3000 0 0
SEI INVTS CO COMMON STOCK 784117103 24 200 SH OTHER 0 0 200
SELIGMAN QUALITY MUN FD INC COMMON STOCK 816343107 34 3093 SH OTHER 0 0 3093
SEMPRA ENERGY COMMON STOCK 816851109 9 500 SH OTHER 500 0 0
SEQUA CORP CL A COMMON STOCK 817320104 5 100 SH OTHER 100 0 0
SERVICE CORP INTL COMMON STOCK 817565104 10 1500 SH OTHER 0 0 1500
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 42 2000 SH DEFINED 2000 0 0
SHERWIN WILLIAMS COMPANY COMMON STOCK 824348106 63 3000 SH OTHER 3000 0 0
SHONEY'S INC COMMON STOCK 825039100 1 500 SH OTHER 500 0 0
SIGCORP INC COMMON STOCK 826912107 455 20014 SH OTHER 8986 0 11028
SIGMA ALDRICH CORPORATION COMMON STOCK 826552101 25515 848689 SH OTHER 188299 0 660390
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 108 4700 SH DEFINED 4700 0 0
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 33 1425 SH OTHER 400 0 1025
SLM HLDG CORP COMMON STOCK 78442A109 39 934 SH OTHER 934 0 0
SOLECTRON CORP COMMON STOCK 834182107 2156 22660 SH OTHER 16495 0 6165
SOLUTIA INC COMMON STOCK 834376105 9 610 SH OTHER 0 0 610
SONOCO PRODUCTS CO COMMON STOCK 835495102 528 23220 SH OTHER 5896 0 17324
SOURCE CAPITAL INCORPORATED COMMON STOCK 836144105 369 7630 SH OTHER 5300 0 2330
SOUTHDOWN INC COMMON STOCK 841297104 74 1428 SH OTHER 352 0 1076
</TABLE>
Page 38 of 50
<PAGE> 41
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 16 1000 SH OTHER 1000 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 535 22777 SH OTHER 18123 0 4654
SOUTHTRUST CORP COMMON STOCK 844730101 78 2050 SH OTHER 0 0 2050
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 23 1433 SH OTHER 337 0 1096
SPRINT CORPORATION COMMON STOCK 852061100 814 12088 SH OTHER 11688 0 400
SPX CORP COMMON STOCK 784635104 7 86 SH OTHER 86 0 0
ST JOE CO COMMON STOCK 790148100 17 700 SH OTHER 0 0 700
ST PAUL COMPANIES INC COMMON STOCK 792860108 4 128 SH OTHER 0 0 128
STAPLES INC COMMON STOCK 855030102 61 2935 SH OTHER 2935 0 0
STARBUCKS CORP COMMON STOCK 855244109 10 400 SH OTHER 0 0 400
STERIS CORP COMMON STOCK 859152100 168 16400 SH OTHER 8000 0 8400
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 529 36499 SH OTHER 36499 0 0
STORAGE USA INC COMMON STOCK 861907103 3 100 SH OTHER 0 0 100
STRATEGIA CORP COMMON STOCK 86268Q108 7 7000 SH OTHER 7000 0 0
STRYKER CORP COMMON STOCK 863667101 305 4380 SH OTHER 0 0 4380
SUN MICROSYSTEMS INC COMMON STOCK 866810104 983 12692 SH OTHER 6092 0 6600
SUNOCO INC COMMON STOCK 86764P109 10 416 SH OTHER 300 0 116
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 14 1000 SH OTHER 0 0 1000
SUNSHINE MNG & REFNG CO COMMON STOCK 867833501 0 115 SH OTHER 115 0 0
</TABLE>
Page 39 of 50
<PAGE> 42
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNTRUST BANKS INC COMMON STOCK 867914103 14 200 SH DEFINED 200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 8595 125104 SH OTHER 57589 0 67515
SUPERVALU INC COMMON STOCK 868536103 70 3506 SH OTHER 0 0 3506
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 229 3600 SH OTHER 2925 0 675
SYNOPSYS INC COMMON STOCK 871607107 40 600 SH OTHER 600 0 0
SYNOVUS FINL CORP COMMON STOCK 87161C105 13203 664303 SH OTHER 106794 0 557509
SYSCO CORPORATION COMMON STOCK 871829107 15 370 SH DEFINED 370 0 0
SYSCO CORPORATION COMMON STOCK 871829107 2958 74770 SH OTHER 39392 0 35378
TBC CORP COMMON STOCK 872180104 31 5000 SH OTHER 0 0 5000
TCW CONV SECS FD INC COMMON STOCK 872340104 10 1000 SH OTHER 0 0 1000
TEKTRONIX INC COMMON STOCK 879131100 16 400 SH OTHER 400 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1 142 SH OTHER 0 0 142
TELEFLEX INC COMMON STOCK 879369106 30352 969430 SH OTHER 268431 0 700999
TELLABS INC COMMON STOCK 879664100 94 1463 SH OTHER 175 0 1288
TEMPLETON GLOBAL GOVTS INCOME COMMON STOCK 879929107 92 16000 SH OTHER 16000 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G100 5 200 SH OTHER 200 0 0
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 40 SH OTHER 0 0 40
TERA COMPUTER CO COMMON STOCK 88076P108 5 1000 SH OTHER 0 0 1000
TEXACO INC COMMON STOCK 881694103 98 1800 SH DEFINED 1800 0 0
</TABLE>
Page 40 of 50
<PAGE> 43
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COMMON STOCK 881694103 3792 69823 SH OTHER 34090 0 35733
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 141 1461 SH OTHER 421 0 1040
TEXAS UTILITIES COMPANY COMMON STOCK 882848104 286 8021 SH OTHER 4063 0 3958
TEXTRON INC COMMON STOCK 883203101 431 5624 SH OTHER 5624 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 5 350 SH OTHER 0 0 350
THOMAS & BETTS CORP COMMON STOCK 884315102 10 317 SH OTHER 317 0 0
THOMAS INDUSTRIES INC COMMON STOCK 884425109 402 19650 SH OTHER 18678 0 972
THORNBURG MTG ASSET CORP COMMON STOCK 885218107 50 6000 SH OTHER 0 0 6000
TIDEWATER INC COMMON STOCK 886423102 126 3500 SH OTHER 400 0 3100
TIFFANY & CO NEW COMMON STOCK 886547108 241 2700 SH OTHER 400 0 2300
TIME-WARNER INC COMMON STOCK 887315109 1583 21895 SH OTHER 8754 0 13141
TIMKEN CO COMMON STOCK 887389104 35 1700 SH OTHER 0 0 1700
TJX COS INC COMMON STOCK 872540109 148 7200 SH OTHER 0 0 7200
TOO INC COMMON STOCK 890333107 1 71 SH OTHER 71 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 7555 229359 SH OTHER 88001 0 141358
TRANSOCEAN OFFSHORE INC COMMON STOCK G90076103 5871 181000 SH OTHER 40600 0 140400
TRI CONTINENTAL CORP COMMON STOCK 895436103 516 18496 SH OTHER 9131 0 9365
TRIAD HOSPITALS INC COMMON STOCK 89579K109 9 606 SH OTHER 340 0 266
TRIBUNE CO NEW COMMON STOCK 896047107 55 1000 SH OTHER 0 0 1000
</TABLE>
Page 41 of 50
<PAGE> 44
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 149 3852 SH OTHER 1475 0 2377
TRUSTMARK CORP COMMON STOCK 898402102 393 18200 SH OTHER 11200 0 7000
TRW INC COMMON STOCK 872649108 14 264 SH OTHER 264 0 0
TUPPERWARE CORP COMMON STOCK 899896104 5 300 SH OTHER 0 0 300
TYCO INTL LTD NEW COMMON STOCK 902124106 577 14796 SH OTHER 3518 0 11278
U S INDS INC NEW COMMON STOCK 912080108 1 67 SH OTHER 45 0 22
U S INTERACTIVE INC COMMON STOCK 90334M109 17 398 SH OTHER 200 0 198
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 64 4500 SH OTHER 0 0 4500
U S WEST INC NEW COMMON STOCK 91273H101 1831 25434 SH OTHER 15331 0 10103
UNICOM CORP COMMON STOCK 904911104 13 396 SH OTHER 146 0 250
UNILEVER N V COMMON STOCK 904784709 573 10842 SH OTHER 2498 0 8344
UNION PACIFIC CORPORATION COMMON STOCK 907818108 1155 26444 SH OTHER 9834 0 16610
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 127 10006 SH OTHER 5394 0 4612
UNION PLANTERS CORP COMMON STOCK 908068109 1752 44422 SH OTHER 25403 0 19019
UNIONBANCAL CORP COMMON STOCK 908906100 6 150 SH OTHER 150 0 0
UNISYS CORPORATION COMMON STOCK 909214108 45 1400 SH OTHER 0 0 1400
UNITED ASSET MGMT CORP COMMON STOCK 909420101 76 4100 SH OTHER 0 0 4100
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 43 1802 SH OTHER 0 0 1802
UNITED PARCEL SVC INC COMMON STOCK 911312106 250 3617 SH OTHER 456 0 3161
</TABLE>
Page 42 of 50
<PAGE> 45
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 351 5400 SH DEFINED 5400 0 0
UNITED TECHNOLOGIES CORPORATIO COMMON STOCK 913017109 479 7366 SH OTHER 3555 0 3811
UNITRIN INC COMMON STOCK 913275103 45 1200 SH OTHER 0 0 1200
UNIVERSAL CORPORATION COMMON STOCK 913456109 46 2000 SH OTHER 2000 0 0
UNOCAL CORPORATION COMMON STOCK 915289102 60 1800 SH OTHER 1800 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 206 6434 SH OTHER 2644 0 3790
US BANCORP COMMON STOCK 902973106 10200 428380 SH OTHER 130005 0 298375
US LEC CORP COMMON STOCK 90331S109 32 1000 SH OTHER 0 0 1000
USA TRUCK INC COMMON STOCK 902925106 79 10082 SH OTHER 0 0 10082
UST INC COMMON STOCK 902911106 1293 51320 SH OTHER 27850 0 23470
USX-MARATHON GROUP COM NEW COMMON STOCK 902905827 35 1432 SH OTHER 1000 0 432
USX-U S STEEL COMMON STOCK 90337T101 33 1008 SH OTHER 0 0 1008
V F CORPORATION COMMON STOCK 918204108 120 4000 SH OTHER 4000 0 0
VALHI INC NEW COMMON STOCK 918905100 24 2300 SH OTHER 2300 0 0
VALSPAR CORP COMMON STOCK 920355104 34 800 SH OTHER 800 0 0
VAN KAMPEN AMER CAP MUN TR COMMON STOCK 920919107 29 2278 SH OTHER 0 0 2278
VAN KAMPEN AMER CAP VALUE MUNI COMMON STOCK 921132106 327 27275 SH OTHER 0 0 27275
VAN KAMPEN AMER CAPITAL BD FD COMMON STOCK 920955101 6 400 SH OTHER 400 0 0
VAN KAMPEN AMERICAN CAPITAL TR COMMON STOCK 920929106 44 3367 SH OTHER 0 0 3367
</TABLE>
Page 43 of 50
<PAGE> 46
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN AMERN CAP STRATEGIC COMMON STOCK 920943107 16 1334 SH OTHER 667 0 667
VENTAS INC COMMON STOCK 92276F100 70 16758 SH OTHER 200 0 16558
VERITAS SOFTWARE CORP COMMON STOCK 923436109 153 1065 SH OTHER 0 0 1065
VIAD CORP COMMON STOCK 92552R109 336 12052 SH OTHER 12052 0 0
VION PHARMACEUTICALS INC COMMON STOCK 927624106 18 3000 SH OTHER 3000 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 158 5000 SH OTHER 5000 0 0
VLASIC FOODS INTL INC COMMON STOCK 928559103 5 966 SH OTHER 966 0 0
VULCAN MATERIALS COMPANY COMMON STOCK 929160109 7906 197962 SH OTHER 38112 0 159850
WACHOVIA CORPORATION COMMON STOCK 929771103 211 3100 SH DEFINED 3100 0 0
WACHOVIA CORPORATION COMMON STOCK 929771103 23835 350515 SH OTHER 92948 0 257567
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 3 250 SH OTHER 250 0 0
WAL MART STORES INC COMMON STOCK 931142103 484 7000 SH DEFINED 7000 0 0
WAL MART STORES INC COMMON STOCK 931142103 6198 89665 SH OTHER 56250 0 33415
WALGREEN COMPANY COMMON STOCK 931422109 333 11400 SH DEFINED 11400 0 0
WALGREEN COMPANY COMMON STOCK 931422109 71319 2438257 SH OTHER 648445 0 1789812
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 2981 179325 SH OTHER 72725 0 106600
WALT DISNEY COMPANY COMMON STOCK 254687106 59 2000 SH DEFINED 2000 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 23955 818420 SH OTHER 227137 0 591283
WARNER LAMBERT COMPANY COMMON STOCK 934488107 349 4265 SH DEFINED 4265 0 0
</TABLE>
Page 44 of 50
<PAGE> 47
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT COMPANY COMMON STOCK 934488107 28169 343788 SH OTHER 124708 0 219080
WASHINGTON MUTUAL INC COMMON STOCK 939322103 133 5150 SH OTHER 2950 0 2200
WASTE MGMT INC DEL COMMON STOCK 94106L109 23 1340 SH OTHER 0 0 1340
WATER PIK TECHNOLOGIES COMMON STOCK 94113U100 0 50 SH OTHER 0 0 50
WATERS CORP COMMON STOCK 941848103 74 1400 SH OTHER 1400 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 906 22409 SH OTHER 13278 0 9131
WENDYS INTL INC COMMON STOCK 950590109 24 1157 SH OTHER 1157 0 0
WESTERN RESOURCES, INC COMMON STOCK 959425109 35 2095 SH OTHER 2095 0 0
WESTINGHOUSE AIR BRAKE CO NEW COMMON STOCK 960386100 18 1000 SH OTHER 0 0 1000
WEYERHAEUSER COMPANY COMMON STOCK 962166104 418 5826 SH OTHER 5700 0 126
WICOR INC COMMON STOCK 929253102 29 1000 SH OTHER 0 0 1000
WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 2786 60000 SH OTHER 60000 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100 209 6837 SH OTHER 6837 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 384 16011 SH OTHER 15611 0 400
WISCONSIN ENERGY CORP COMMON STOCK 976657106 13 693 SH OTHER 543 0 150
WISER OIL COMPANY COMMON STOCK 977284108 10 4000 SH OTHER 4000 0 0
WM WRIGLEY JR COMPANY COMMON STOCK 982526105 615 7413 SH OTHER 7400 0 13
WOLVERINE TUBE INC COMMON STOCK 978093102 28 2000 SH OTHER 0 0 2000
WORTHINGTON INDS INC COMMON STOCK 981811102 11 670 SH OTHER 670 0 0
</TABLE>
Page 45 of 50
<PAGE> 48
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WPS RESOURCES CORPORATION COMMON STOCK 92931B106 75 3000 SH OTHER 3000 0 0
XEROX CORPORATION COMMON STOCK 984121103 53 2346 SH OTHER 1946 0 400
XILINX INC COMMON STOCK 983919101 500 11000 SH OTHER 200 0 10800
XOMA LTD COMMON STOCK G9825R107 20 6500 SH OTHER 2500 0 4000
YAHOO INC COMMON STOCK 984332106 498 1150 SH OTHER 0 0 1150
YORK INTL CORP COMMON STOCK 986670107 7 250 SH OTHER 0 0 250
ZANY BRAINY INC COMMON STOCK 98906Q101 5 450 SH OTHER 450 0 0
ZEBRA TECHNOLOGIES CORPA COMMON STOCK 989207105 16 270 SH OTHER 270 0 0
ZITEL CORP COMMON STOCK 989913108 1 300 SH OTHER 300 0 0
ZWEIG FUND INCORPORATED COMMON STOCK 989834106 52 5161 SH OTHER 3661 0 1500
3COM CORP COMMON STOCK 885535104 235 4998 SH OTHER 398 0 4600
ABN AMRO HLDG ADR COMMON STOCK 000937102 8 300 SH OTHER 0 0 300
AEGON N V COMMON STOCK 007924103 134 1400 SH DEFINED 600 0 800
AEGON N V COMMON STOCK 007924103 25516 267183 SH OTHER 101092 0 166091
AKZO NOBEL N V COMMON STOCK 010199305 62 1242 SH OTHER 0 0 1242
ALCAN ALUMINIUM LTD (CANADA) COMMON STOCK 013716105 378 9138 SH OTHER 400 0 8738
BARRICK GOLD CORPORATION COMMON STOCK 067901108 18 1000 SH OTHER 1000 0 0
BP AMOCO P L C COMMON STOCK 055622104 16647 280660 SH OTHER 179226 0 101434
BRITISH AMERN TOB PLC COMMON STOCK 110448107 12 1124 SH OTHER 0 0 1124
</TABLE>
Page 46 of 50
<PAGE> 49
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABLE & WIRELESS HKT COMMON STOCK 126828102 2984 102450 SH OTHER 29262 0 73188
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 491 6284 SH OTHER 1936 0 4348
DE BEERS CONSOLIDATED MINES LT COMMON STOCK 240253302 29 1000 SH OTHER 1000 0 0
ELAN CORP PLC COMMON STOCK 284131208 24 800 SH OTHER 0 0 800
ENTERPRISE OIL PLC ADR SER B COMMON STOCK 293779203 24 1000 SH OTHER 1000 0 0
ERICSSON L M TEL CO COMMON STOCK 294821400 46 700 SH OTHER 600 0 100
GALLAHER GROUP PLC COMMON STOCK 363595109 471 30658 SH OTHER 23908 0 6750
GLAXO WELLCOME PLC COMMON STOCK 37733W105 762 13639 SH OTHER 8339 0 5300
HSBC HLDGS PLC COMMON STOCK 404280406 171 2400 SH OTHER 0 0 2400
NOKIA CORP ADR COMMON STOCK 654902204 479 2510 SH OTHER 150 0 2360
NORTEL NETWORKS CORP COMMON STOCK 656569100 77 760 SH OTHER 240 0 520
PLACER DOME INC COMMON STOCK 725906101 46 4243 SH OTHER 1350 0 2893
POTASH CORP SASKATCHEWAN COMMON STOCK 73755L107 2327 48290 SH OTHER 14075 0 34215
REUTERS GROUP PLC COMMON STOCK 76132M102 2705 33472 SH OTHER 7190 0 26282
ROYAL DUTCH PETROLEUM GLDR 1.2 COMMON STOCK 780257804 266 4400 SH DEFINED 4400 0 0
ROYAL DUTCH PETROLEUM GLDR 1.2 COMMON STOCK 780257804 15806 260982 SH OTHER 78874 0 182108
SAP AKTIENGESELLSCHAFT ADR COMMON STOCK 803054204 21 400 SH OTHER 0 0 400
SCOTTISH PWR PLC COMMON STOCK 81013T705 37 1330 SH OTHER 0 0 1330
SEAGRAM LTD COMMON STOCK 811850106 1875 41901 SH OTHER 12500 0 29401
</TABLE>
Page 47 of 50
<PAGE> 50
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHELL TRANSPORT & TRADING LTD COMMON STOCK 822703609 85 1728 SH OTHER 0 0 1728
SMITHKLINE BEECHAM PLC A ADR COMMON STOCK 832378301 19 300 SH DEFINED 300 0 0
SMITHKLINE BEECHAM PLC A ADR COMMON STOCK 832378301 1892 29501 SH OTHER 13152 0 16349
SWEDISH MATCH ADR COMMON STOCK 870309507 1 37 SH OTHER 0 0 37
TELECOM CORP NEW ZEALAND LTD COMMON STOCK 879278208 8 200 SH OTHER 200 0 0
TOKIO MARINE & FIRE INS LTD COMMON STOCK 889090403 674 11400 SH OTHER 400 0 11000
VODAFONE AIRTOUCH PLC COMMON STOCK 92857T107 1307 26390 SH OTHER 17455 0 8935
VOLVO AKTIEBOLAGET COMMON STOCK 928856400 10 400 SH OTHER 0 0 400
JEFFERSONVILLE BANCORP COMMON STOCK 47559A103 13 594 SH OTHER 594 0 0
ACE CAPTR I PFD 8.875% PREFERRED STOCK 004402103 252 10273 SH OTHER 10273 0 0
FORTUNE BRANDS CONV PFD PREFERRED STOCK 349631200 13 88 SH OTHER NA NA NA
HOWELL CORP SER A PFD PREFERRED STOCK 443051206 3 100 SH OTHER NA NA NA
SEALED AIR CORP CONV PFD A PREFERRED STOCK 81211K209 10 204 SH OTHER NA NA NA
HARCOURT GENL INC SER A CONV $ PREFERRED STOCK 41163G200 61 1200 SH OTHER NA NA NA
ALLEGHANY FDS ALGY/VRDS AG GR OTHER 017216300 543 27746 SH OTHER NA NA NA
ALLIANCE PREMIER GROWTH FD CL OTHER 01877C101 261 7153 SH OTHER NA NA NA
ALLIANCE SELECT INV SER INC PR OTHER 01878A104 203 12699 SH OTHER NA NA NA
MARSH SUPERMARKETS INC 7% 2 OTHER 571783AB5 36 40000 PRN OTHER NA NA NA
OLD NATL BANCORP IND 8% 9 OTHER 680033AA5 25 10000 PRN OTHER NA NA NA
</TABLE>
Page 48 of 50
<PAGE> 51
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALZA CORP WARRANTS 12 OTHER 022615157 0 70 SH OTHER NA NA NA
IMC GLOBAL WARRANT 12 OTHER 449669118 0 151 SH OTHER NA NA NA
CBL & ASSOC PPTYS INC OTHER 124830100 87 4250 SH OTHER NA NA NA
CENTER TR INC OTHER 151845104 2 250 SH OTHER NA NA NA
DEVELOPERS DIVERSIFIED RLTY CO OTHER 251591103 15 1200 SH OTHER NA NA NA
ESSEX PPTY TR INC OTHER 297178105 34 1000 SH OTHER NA NA NA
FRANKLIN STRATEGIC SER SM CAP OTHER 354713802 370 8535 SH OTHER NA NA NA
GLIMCHER RLTY TR OTHER 379302102 24 1800 SH OTHER NA NA NA
HEALTH CARE REIT INC OTHER 42217K106 28 1850 SH OTHER NA NA NA
HRPT PPTYS TR OTHER 40426W101 9 1000 SH OTHER NA NA NA
KONOVER PPTY TR INC OTHER 50047R100 2 320 SH OTHER NA NA NA
LTC PROPERTIES INC OTHER 502175102 82 9675 SH OTHER NA NA NA
MUNDER FDS INC NETNET FD OTHER 626124648 267 3490 SH OTHER NA NA NA
NEW PERSPECTIVE FD INC COM OTHER 648018109 202 6866 SH OTHER NA NA NA
PHILIPS INTL RLTY CORP OTHER 718333107 16 1000 SH OTHER NA NA NA
SENIOR HSG PPTYS TR OTHER 81721M109 1 100 SH OTHER NA NA NA
SL GREEN RLTY CORP OTHER 78440X101 22 1000 SH OTHER NA NA NA
SOVRAN SELF STORAGE INC OTHER 84610H108 4 200 SH OTHER NA NA NA
SPIEKER PPTYS INC OTHER 848497103 29 800 SH DEFINED NA NA NA
</TABLE>
Page 49 of 50
<PAGE> 52
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS FORM 13F FOR HILLIARD LYONS
AS OF DECEMBER 31, 1999
- -----------------------------------------------------------------------------------------------------------------------------------
VALUE SHARES / SH / INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED DOMINION RLTY TR INC OTHER 910197102 5 500 SH OTHER NA NA NA
BLUE CHIP VALUE FD INC OTHER 095333100 5 615 SH OTHER NA NA NA
INVESTMENT GRADE MUN INCOME FD OTHER 461368102 61 4750 SH OTHER NA NA NA
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 29 3903 SH OTHER NA NA NA
MUNICIPAL MTG & EQUITY L L C OTHER 62624B101 35 1905 SH OTHER NA NA NA
MUNIVEST FD INC OTHER 626295109 187 23750 SH OTHER NA NA NA
NUVEEN MUNICIPAL VALUE FD OTHER 670928100 6 700 SH OTHER NA NA NA
TEMPLETON CHINA WORLD FD INCCO OTHER 88018X102 8 1000 SH OTHER NA NA NA
VAN KAMPEN AMERN CAP ADVANTAGE OTHER 92112K107 269 24700 SH OTHER NA NA NA
VAN KAMPEN AMERN CAP MUN OPPOR OTHER 920944105 305 26065 SH OTHER NA NA NA
VAN KAMPEN AMERN CAP SELECT SE OTHER 92112M103 230 22310 SH OTHER NA NA NA
MORGAN STANLEY DEAN WITTER OTHER 61745P429 30 4000 SH OTHER NA NA NA
OXFORD TAX EXEMPT FD II LTD OTHER 69181P100 14 625 SH OTHER NA NA NA
</TABLE>
Page 50 of 50
