<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: March 31, 2000
--------------
Check here if Amendment [ ]; Amendment Number:
----------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hilliard Lyons Trust Company
-------------------------------------------------
Address: 501 South Fourth Street
----------------------------------------------
Louisville, KY 40202
----------------------------------------------
----------------------------------------------
Form 13F File Number: 28-
--------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: John J. Davis, III
-------------------------------------------------
Title: Compliance Director IMG
------------------------------------------------
Phone: (502) 588-8640
------------------------------------------------
Signature, Place, and Date of Signing:
/s/ John J. Davis, III Louisville, KY May 15, 2000
- ------------------------ ----------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[X] 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:
Form 13F File Number Name
28- J. J. B. Hilliard, W. L. Lyons, Inc.
----------------------- ------------------------------------
<PAGE> 2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
--------------
Check here if Amendment [ ]; Amendment Number: --------------
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
----------
Name: J.J.B. Hilliard, W.L. Lyons, Inc.
-------------------------------------------------
Address: 501 South Fourth Street
----------------------------------------------
Louisville, KY 40202
----------------------------------------------
----------------------------------------------
Form 13F File Number: 28-
----------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on behalf of Reporting Manager:
Name: John J. Davis, III
-----------------------------------
Title: Compliance Director IMG
----------------------------------
Phone: (502) 588-8640
----------------------------------
Signature, Place, and Date of Signing:
/s/ John J. Davis, III Louisville, KY May 15, 2000
- ------------------------ --------------------------------- ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
None
Page 2
<PAGE> 3
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
-------------------
Form 13F Information Table Entry Total: 1375
-------------------
Form 13F Information Table Value Total: 2,200,940
------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28- Hilliard Lyons Trust Company
- ----------- -------------------------- ----------------------------
[Repeat as necessary.]
<PAGE> 4
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1ST INVSTRS FINL SVC GROUP COMMON 32058A101 21 4000 SH DEFINED 0 4000 0
- ------------------------------------------------------------------------------------------------------------------------------------
1ST LANCASTER BANCSHS COMMON 32067S101 13 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
1ST LANCASTER BANCSHS COMMON 32067S101 515 40 SH DEFINED 40 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
1ST OAK BROOK BKSHS CL A COMMON 335847208 22 1402 SH DEFINED 712 0 690
- ------------------------------------------------------------------------------------------------------------------------------------
1ST TENNESSEE NATL CORP COMMON 337162101 95 4696 SH DEFINED 3148 0 1548
- ------------------------------------------------------------------------------------------------------------------------------------
3 COM CORP OCT 65 OPTION 8855359JM 29 30 SH DEFINED 0 30 0
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 66 1200 SH OTHER 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 575 10336 SH DEFINED 398 9838 100
- ------------------------------------------------------------------------------------------------------------------------------------
3COM CORP LG-TM JAN 50 OPTION 8855352AJ 18 10 SH DEFINED 0 10 0
- ------------------------------------------------------------------------------------------------------------------------------------
4 KIDS ENTERTAINMENT INC COMMON 350865101 12 506 SH DEFINED 506 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELECOMM INC COMMON 000886101 19 350 SH DEFINED 0 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
A H BELO CORP CL A COMMON 080555105 150 8400 SH DEFINED 2400 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
A S V INC COMMON 001963107 75 5000 SH DEFINED 0 0 5000
- ------------------------------------------------------------------------------------------------------------------------------------
ABB AG CHF COMMON 00256R101 36 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABB LTD REG SHS F COMMON H7303M102 988 8587 SH DEFINED 2025 0 6562
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 2002 56906 SH OTHER 32706 0 24200
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON 002824100 25457 723477 SH DEFINED 308832 8083 406562
- ------------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO CL A COMMON 002896207 32 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABGENIX INC COMMON 00339B107 69 500 SH OTHER 100 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
ABIOMED INC COM COMMON 003654100 20 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
ABN AMRO HLDG N V F COMMON 000937102 12 550 SH DEFINED 0 0 550
- ------------------------------------------------------------------------------------------------------------------------------------
ACETO CORP COMMON 004446100 23 2589 SH DEFINED 2589 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACME METALS INC COM SHS COMMON 004724100 2 5000 SH DEFINED 0 5000 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 1 of 81
<PAGE> 5
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACNIELSEN CORP COMMON 004833109 203 9000 SH DEFINED 0 9000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACORN INVT TR COM MUTUAL 004851101 3 143 SH DEFINED 0 143 0
- ------------------------------------------------------------------------------------------------------------------------------------
ACTUATE CORP COM COMMON 00508B102 27 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
ADAMS EXPRESS CO COMMON 006212104 11 300 SH DEFINED 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD F COMMON 007924103 3003 37305 SH OTHER 6720 0 30585
- ------------------------------------------------------------------------------------------------------------------------------------
AEGON N V ORD F COMMON 007924103 14745 183165 SH DEFINED 94757 0 88408
- ------------------------------------------------------------------------------------------------------------------------------------
AES CORP COM COMMON 00130H105 71 900 SH DEFINED 0 900 0
- ------------------------------------------------------------------------------------------------------------------------------------
AFFILIATED CMPTR SVCS A COMMON 008190100 99 2600 SH OTHER 0 0 2600
- ------------------------------------------------------------------------------------------------------------------------------------
AFFYMETRIX INC COMMON 00826T108 267 1800 SH OTHER 300 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 242 5314 SH OTHER 320 0 4994
- ------------------------------------------------------------------------------------------------------------------------------------
AFLAC INC COMMON 001055102 1191 26150 SH DEFINED 22850 1800 1500
- ------------------------------------------------------------------------------------------------------------------------------------
AGL RESOURCES INC COMMON 001204106 31 1670 SH DEFINED 1070 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC AGGRESIVE G MUTUAL 001413707 278 3482 SH DEFINED 0 3482 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC BLUE CHIP C MUTUAL 001413855 191 3498 SH DEFINED 0 3498 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC BLUE CHIP C MUTUAL 001413871 2451 43983 SH DEFINED 0 43983 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC CAP DEV CL MUTUAL 001413863 34 1450 SH DEFINED 0 1450 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC CHARTER FD MUTUAL 001413103 58 2892 SH DEFINED 0 2892 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC CONSTELLATI MUTUAL 001413202 190 4107 SH DEFINED 0 4107 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC DENT DMGRPH MUTUAL 001413657 128 7506 SH DEFINED 0 7506 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM EQUITY FDS INC WEINGARTEN MUTUAL 001413301 51 1489 SH DEFINED 0 1489 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM FDS GROUP SLTC GRTH A MUTUAL 008879207 45 1432 SH DEFINED 0 1432 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM FDS GROUP VALUE FD CL A MUTUAL 008879306 62 1172 SH DEFINED 0 1172 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM FDS GROUP VALUE FD CL B MUTUAL 008879728 52 1004 SH DEFINED 0 1004 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 2 of 81
<PAGE> 6
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIM INTL FDS INC EQUITY FD CL MUTUAL 008882102 26 930 SH DEFINED 0 930 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM INTL FDS INC EUROPEAN DEV MUTUAL 008882854 109 3823 SH DEFINED 0 3823 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM INTL FDS INC GLBL AGGR GRW MUTUAL 008882201 197 5862 SH DEFINED 0 5862 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM INVT SECS FDS INC LTD MAT MUTUAL 00142C300 9 935 SH DEFINED 0 935 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM SPL OPPORTUNITIES FDS SML MUTUAL 008883100 141 5183 SH DEFINED 0 5183 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIM SPL OPPTYS FDS *MID CAP OP MUTUAL 008883407 3731 139990 SH DEFINED 0 139990 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIR PDTS & CHEMICALS INC COMMON 009158106 196 6900 SH DEFINED 6900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FGHT CORP COM COMMON 009266107 10 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FRGHT CORP DEL COMMON 009266107 5 200 SH OTHER 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COMMON 009363102 100 12000 SH DEFINED 0 0 12000
- ------------------------------------------------------------------------------------------------------------------------------------
AIRGATE PCS INC COM COMMON 009367103 5 50 SH DEFINED 0 50 0
- ------------------------------------------------------------------------------------------------------------------------------------
AK STEEL HOLDING CORP COMMON 001547108 3 310 SH DEFINED 310 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AKZO NOBEL N V NEWF COMMON 010199305 53 1242 SH DEFINED 0 0 1242
- ------------------------------------------------------------------------------------------------------------------------------------
ALABAMA PWR CO SR QRTLY NT B 7 COMMON 010392637 51 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COMMON 012653101 31 1500 SH OTHER 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COMMON 012653101 151 7300 SH DEFINED 3500 0 3800
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED COMMON 013104104 215 6950 SH OTHER 700 0 6250
- ------------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INCORPORATED COMMON 013104104 2115 68493 SH DEFINED 22475 1000 45018
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LTD NEWF COMMON 013716105 8 238 SH OTHER 0 0 238
- ------------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LTD NEWF COMMON 013716105 303 8900 SH DEFINED 400 0 8500
- ------------------------------------------------------------------------------------------------------------------------------------
ALCATEL S A ADR SPONS 1/5SH COMMON 013904305 22 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 84 1200 SH OTHER 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 337 4800 SH DEFINED 4800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 3 of 81
<PAGE> 7
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXION PHARM INC COMMON 015351109 119 1700 SH OTHER 0 0 1700
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL NEW COMMON 017175100 400 2128 SH OTHER 0 0 2128
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY CORP DEL NEW COMMON 017175100 89 474 SH DEFINED 474 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHANY FDS ALGY/VRDS AG GR MUTUAL 017216300 1524 60194 SH DEFINED 0 60194 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 11 400 SH OTHER 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 115 4150 SH DEFINED 3000 0 1150
- ------------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY TECH INC COMMON 01741R102 10 500 SH DEFINED 0 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 938 18750 SH OTHER 2700 0 16050
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN INC COMMON 018490102 17367 347334 SH DEFINED 147906 4800 194628
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY COMMON 018494104 4 260 SH OTHER 45 0 215
- ------------------------------------------------------------------------------------------------------------------------------------
ALLERGAN SPECIALTY COMMON 018494104 47 3480 SH DEFINED 1553 0 1927
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE CAP MGMT HLDG L P UT COMMON 01855A101 41 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE FD INC CL A MUTUAL 01859K105 27 3759 SH DEFINED 0 3759 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE GROWTH & INCOME FD AD MUTUAL 018597500 31 8361 SH DEFINED 0 8361 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE GROWTH & INCOME FD CL MUTUAL 018597104 102 27796 SH DEFINED 0 27796 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE PORTFOLIOS GROWTH FD MUTUAL 01877F401 342 5842 SH DEFINED 0 5842 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE PREMIER GROWTH FD CL MUTUAL 01877C101 16204 416015 SH DEFINED 0 416015 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SER INC PR MUTUAL 01878A104 7539 443729 SH DEFINED 0 443729 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SER INC PR MUTUAL 01878A302 85 5096 SH DEFINED 0 5096 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SELECT INV SR *INC TE MUTUAL 01878A401 3347 331702 SH DEFINED 0 331702 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE TECHNOLOGY FD INC CL MUTUAL 018780106 5503 35863 SH DEFINED 0 35863 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE TECHNOLOGY FD INC CL MUTUAL 018780304 325 2240 SH DEFINED 0 2240 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANT ENERGY CORP COMMON 018802108 19 624 SH DEFINED 624 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4 of 81
<PAGE> 8
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED ZURICH PLC F COMMON 01959Q101 25 1124 SH OTHER 0 0 1124
- ------------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINL CORP COMMON 019754100 128 2500 SH DEFINED 0 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 18 740 SH OTHER 740 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 302 12684 SH DEFINED 5558 4556 2570
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP COMMON 020039103 87 1375 SH DEFINED 940 0 435
- ------------------------------------------------------------------------------------------------------------------------------------
ALMOST FAMILY INC COMMON 020409108 61 22125 SH DEFINED 22125 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALPHA INDUSTRIES INC DEL COMMON 020753109 219 2300 SH DEFINED 0 0 2300
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORP COMMON 021441100 17 190 SH DEFINED 190 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ALZA CORPORATION COMMON 022615108 4 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AM SOUTH BANCORPORATION COMMON 032165102 38 2546 SH DEFINED 0 2546 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMAZON COM INC COMMON 023135106 26 380 SH DEFINED 0 130 250
- ------------------------------------------------------------------------------------------------------------------------------------
AMCAST INDL CORP COM COMMON 023395106 101 11000 SH DEFINED 0 11000 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER ELECTRIC PWR CO INC COMMON 025537101 30 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER ELECTRIC PWR CO INC COMMON 025537101 185 6198 SH DEFINED 6198 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER GREETINGS CORP CL A COMMON 026375105 73 4000 SH DEFINED 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMER HOME PRODUCTS CORP COMMON 026609107 3629 67508 SH OTHER 30480 0 37028
- ------------------------------------------------------------------------------------------------------------------------------------
AMER HOME PRODUCTS CORP COMMON 026609107 37329 694488 SH DEFINED 336847 0 357641
- ------------------------------------------------------------------------------------------------------------------------------------
AMER PWR CONVERSION CORP COMMON 029066107 510 11900 SH DEFINED 0 10900 1000
- ------------------------------------------------------------------------------------------------------------------------------------
AMER WATER WORKS CO INC COMMON 030411102 48 2000 SH OTHER 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
AMER WATER WORKS CO INC COMMON 030411102 12 526 SH DEFINED 0 0 526
- ------------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORPORATION COMMON 023551104 45 700 SH DEFINED 700 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION COMMON 023608102 151 4894 SH DEFINED 2394 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC DEL COMMON 02364J104 66 980 SH OTHER 980 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5 of 81
<PAGE> 9
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COMMON 02364J104 1965 29158 SH DEFINED 3718 22040 3400
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC JAN 65 OPTION 02364J3AM 20 5 SH DEFINED 0 5 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE INC JAN 75 OPTION 02364J3AO 367 102 SH DEFINED 0 102 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN BIOGENETIC COMMON 024611105 9 4000 SH DEFINED 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN CENTY MUT FDS INC TW MUTUAL 025083882 6 125 SH DEFINED 0 125 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN CENTY QUANTVE EQ INC MUTUAL 02507M303 3 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE COMMON 02553E106 4 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY COMMON 025816109 186 1250 SH OTHER 500 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY COMMON 025816109 1526 10249 SH DEFINED 3747 23 6479
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 28 500 SH OTHER 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 563 10025 SH DEFINED 7571 0 2454
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HEALTHWAYS INC COMMON 02649V104 22 5653 SH DEFINED 5653 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN HOME PRODS CORP COMMON 026609107 32 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 4898 44735 SH OTHER 19074 0 25661
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN INTL GROUP INC COMMON 026874107 77357 706458 SH DEFINED 306633 12799 387026
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INS CO COMMON 028591105 8 144 SH DEFINED 144 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN STS WTR CO COMMON 029899101 36 1200 SH OTHER 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORP COMMON 029912201 642 13000 SH OTHER 0 0 13000
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN WTR WKS INC COMMON 030411102 43 1800 SH DEFINED 0 1800 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMERN CAP STRATEGIES COMMON 024937104 15 600 SH DEFINED 200 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM INC COMMON 001693100 373 6000 SH OTHER 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 589 9600 SH OTHER 0 0 9600
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC COMMON 031162100 1280 20868 SH DEFINED 4350 8918 7600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 6 of 81
<PAGE> 10
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMSOUTH BANCORPORATION COMMON 032165102 255 17087 SH DEFINED 9645 0 7442
- ------------------------------------------------------------------------------------------------------------------------------------
AMSURG CORP CL A COMMON 03232P108 29 4953 SH DEFINED 4953 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AMSURG CORP CL B COMMON 03232P207 17 2804 SH DEFINED 2804 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP COM COMMON 032511107 25 650 SH DEFINED 0 650 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANCOR COMMUNICATIONS INC COMMON 03332K108 292 7100 SH OTHER 1500 0 5600
- ------------------------------------------------------------------------------------------------------------------------------------
ANDERSONS INC COMMON 034164103 35 5000 SH DEFINED 0 5000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 035229103 187 3000 SH OTHER 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ANHEUSER BUSCH COS INC COMMON 035229103 1979 31793 SH DEFINED 14123 0 17670
- ------------------------------------------------------------------------------------------------------------------------------------
ANTEC CORP COM COMMON 03664P105 45 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
AON CORP COMMON 037389103 69 2137 SH DEFINED 2137 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 037833100 14 100 SH OTHER 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
APPLE COMPUTER INC COMMON 037833100 183 1350 SH DEFINED 0 0 1350
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MAGNETICS CORP COMMON 038213104 2 3000 SH DEFINED 0 3000 0
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 038222105 2385 25300 SH OTHER 21800 0 3500
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS INC COMMON 038222105 29203 309844 SH DEFINED 118368 35788 155688
- ------------------------------------------------------------------------------------------------------------------------------------
APPNET INC COM COMMON 03831Q101 146 3100 SH DEFINED 0 3100 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLND CO COMMON 039483102 13 1274 SH OTHER 1274 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARCHER-DANIELS-MIDLND CO COMMON 039483102 13 1287 SH DEFINED 1104 0 183
- ------------------------------------------------------------------------------------------------------------------------------------
AREA BANCSHARES CORP NEW COMMON 039872106 1 48 SH DEFINED 48 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COMMON 04033V104 204 1950 SH DEFINED 0 1950 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARROW FINANCIAL CORP COMMON 042744102 106 5983 SH DEFINED 5983 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARTESYN TECHNOLOGIES INC COMMON 043127109 1 36 SH DEFINED 36 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ARVIN INDS INC COM COMMON 043339100 45 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 7 of 81
<PAGE> 11
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASHLAND INC COMMON 044204105 44 1312 SH OTHER 1312 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC COMMON 044204105 515 15484 SH DEFINED 5750 0 9734
- ------------------------------------------------------------------------------------------------------------------------------------
ASK JEEVES INC OC-COM COMMON 045174109 31 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED BANC CORP COMMON 045487105 14 477 SH DEFINED 0 0 477
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL COMMON 046008108 7 326 SH OTHER 326 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES 1ST CAPITAL COMMON 046008108 35 1622 SH DEFINED 1622 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP CORP CL A COMMON 046008108 9 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
ASTRAZENECA PLC SPONS F COMMON 046353108 89 2199 SH DEFINED 0 0 2199
- ------------------------------------------------------------------------------------------------------------------------------------
AT HOME CORP SER A COMMON 045919107 145 4400 SH DEFINED 0 4400 0
- ------------------------------------------------------------------------------------------------------------------------------------
AT POS COM INC COM COMMON 04963A104 6 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 724 12855 SH OTHER 11205 0 1650
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 3811 67683 SH DEFINED 33773 3076 30834
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP LBRTY MED A COMMON 001957208 69 1154 SH DEFINED 104 600 450
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD CO COMMON 048825103 581 6840 SH OTHER 3340 0 3500
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD CO COMMON 048825103 3009 35397 SH DEFINED 13785 0 21612
- ------------------------------------------------------------------------------------------------------------------------------------
ATMEL CORP COM COMMON 049513104 511 9900 SH DEFINED 0 9900 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATMI INC COM COMMON 00207R101 10 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATMOS ENERGY CORP COMMON 049560105 84 5125 SH DEFINED 0 125 5000
- ------------------------------------------------------------------------------------------------------------------------------------
ATRION CORP COMMON 049904105 63 5698 SH DEFINED 5698 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ATS MEDICAL INC COMMON 002083103 38 3400 SH OTHER 0 0 3400
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOLIV INC COMMON 052800109 11 374 SH DEFINED 204 0 170
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSNG COMMON 053015103 653 13525 SH OTHER 6325 0 7200
- ------------------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSNG COMMON 053015103 5576 115566 SH DEFINED 36866 0 78700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 8 of 81
<PAGE> 12
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOZONE INC COMMON 053332102 19 700 SH DEFINED 400 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
AVENTIS SPONS ADR F COMMON 053561106 20 375 SH DEFINED 0 0 375
- ------------------------------------------------------------------------------------------------------------------------------------
AVERY DENNISON CORP COMMON 053611109 62 1008 SH DEFINED 1008 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVISTA CORP COM COMMON 05379B107 26 650 SH DEFINED 0 650 0
- ------------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 126 4292 SH OTHER 1000 0 3292
- ------------------------------------------------------------------------------------------------------------------------------------
AVON PRODUCTS INC COMMON 054303102 3571 122078 SH DEFINED 37170 2800 82108
- ------------------------------------------------------------------------------------------------------------------------------------
AXA ADR SPONSORED COMMON 054536107 57 800 SH DEFINED 0 800 0
- ------------------------------------------------------------------------------------------------------------------------------------
AXA FINANCIAL INC COMMON 002451102 9 244 SH OTHER 244 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
AXA FINANCIAL INC COMMON 002451102 1 25 SH DEFINED 0 0 25
- ------------------------------------------------------------------------------------------------------------------------------------
B M C SOFTWARE INC COMMON 055921100 212 4300 SH DEFINED 1800 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COMMON 057224107 8 250 SH DEFINED 0 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 6 1575 SH OTHER 1575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BALLANTYNE OMAHA INC COMMON 058516105 24 6217 SH DEFINED 1837 473 3907
- ------------------------------------------------------------------------------------------------------------------------------------
BANCORP SOUTH INC COMMON 059692103 63 3824 SH DEFINED 0 0 3824
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 33 626 SH OTHER 626 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA CORP COMMON 060505104 1687 32169 SH DEFINED 23236 242 8691
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF NEW YORK CO INC COMMON 064057102 63 1500 SH DEFINED 200 500 800
- ------------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 4109 119541 SH OTHER 62054 0 57487
- ------------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 26294 764932 SH DEFINED 403641 14675 346616
- ------------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP LG-TM JAN 40 OPTION 06423A3AH 12 30 SH DEFINED 0 30 0
- ------------------------------------------------------------------------------------------------------------------------------------
BANKFIRST CORP COMMON 066442104 1 202 SH DEFINED 202 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARNESANDNOBLE COM INC CL A COMMON 067846105 4 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
BARR LABORATORIES INC COMMON 068306109 21 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 9 of 81
<PAGE> 13
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARRICK GOLD CORP F COMMON 067901108 16 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BATTLE MTN GOLD CO COMMON 071593107 1 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BAUSCH & LOMB INC COMMON 071707103 7 133 SH DEFINED 0 0 133
- ------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 194 3100 SH OTHER 300 0 2800
- ------------------------------------------------------------------------------------------------------------------------------------
BAXTER INTL INC COMMON 071813109 288 4600 SH DEFINED 3100 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
BEA SYSTEMS INC COMMON 073325102 36 900 SH DEFINED 0 800 100
- ------------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COMMON 075811109 47 735 SH DEFINED 735 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC COMMON 075896100 32 800 SH DEFINED 200 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COMMON 077853109 920 15044 SH OTHER 12244 0 2800
- ------------------------------------------------------------------------------------------------------------------------------------
BELL ATLANTIC CORP COMMON 077853109 5342 87399 SH DEFINED 55872 506 31021
- ------------------------------------------------------------------------------------------------------------------------------------
BELL MICROPRODUCTS INC COMMON 078137106 72 4200 SH OTHER 700 0 3500
- ------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 3394 72412 SH OTHER 36882 0 35530
- ------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 20632 440152 SH DEFINED 249422 3350 187380
- ------------------------------------------------------------------------------------------------------------------------------------
BERGEN BRUNSWIG CORP CL A COMMON 083739102 2 250 SH DEFINED 0 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
BERGER GROWTH FD INC COM MUTUAL 084036102 8 352 SH DEFINED 0 352 0
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL B COMMON 084670207 957 526 SH OTHER 313 0 213
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY CL B COMMON 084670207 15232 8369 SH DEFINED 4704 228 3437
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC A COMMON 084670108 229 4 SH OTHER 4 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC A COMMON 084670108 10410 182 SH DEFINED 61 5 116
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 302 6460 SH OTHER 700 0 5760
- ------------------------------------------------------------------------------------------------------------------------------------
BESTFOODS COMMON 08658U101 1330 28404 SH DEFINED 13020 140 15244
- ------------------------------------------------------------------------------------------------------------------------------------
BETHLEHEM STEEL CORP COMMON 087509105 14 2400 SH DEFINED 1400 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOCOMPATIBLES INTL PLCF COMMON G1117T107 4 750 SH DEFINED 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 10 of 81
<PAGE> 14
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BIOCONTROL TECHNOLOGY INC COM COMMON 90586108 7 20000 SH DEFINED 0 20000 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOGEN INC MASS COMMON 090597105 21 300 SH DEFINED 200 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOJECT MED TECHNOLOGIES INCCO COMMON 09059T206 11 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
BIOMET INC COMMON 090613100 209 5750 SH DEFINED 3200 750 1800
- ------------------------------------------------------------------------------------------------------------------------------------
BIOSOURCE INTL INC COMMON 09066H104 5 400 SH DEFINED 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
BIOTECH HLDRS TR DEP RCP COMMON 09067D201 17 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP COMMON 091797100 4 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORPORATION COMMON 092113109 24 1089 SH OTHER 0 0 1089
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS *HIGH YLD BD POR MUTUAL 091929679 147 15527 SH DEFINED 0 15527 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS CRE BD PRT INV MUTUAL 091928721 462 50216 SH DEFINED 0 50216 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INDX EQTY INV A MUTUAL 091927657 719 25073 SH DEFINED 0 25073 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INTL SM CP EQ A MUTUAL 091929307 22 851 SH DEFINED 0 851 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS INTL SMCPEQ IN MUTUAL 091929109 316 11881 SH DEFINED 0 11881 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS LR CPGREQ INV A MUTUAL 091927590 717 27939 SH DEFINED 0 27939 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS LRCP GREQ INSTL MUTUAL 091927624 275 10579 SH DEFINED 0 10579 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS LW DRTN INVS A MUTUAL 091928267 99 10193 SH DEFINED 0 10193 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MICR CP EQ INST MUTUAL 091929760 607 12175 SH DEFINED 0 12175 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS MICRO CAP EQ A MUTUAL 091929810 7936 160620 SH DEFINED 0 160620 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS SELECT EQ INV A MUTUAL 091927871 506 22549 SH DEFINED 0 22549 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FDS SMCP VLEQ INSTL MUTUAL 091927731 6 384 SH DEFINED 0 384 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK FLA INSD MUNI COMMON 09247H106 28 2000 SH DEFINED 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK GROWTH EQ A MUTUAL 091928309 488 12780 SH DEFINED 0 12780 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK HIGH YIELD TR COMMON 09248N102 25 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 11 of 81
<PAGE> 15
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLACKROCK HIGH YIELD TR COMMON 09248N102 91 7317 SH DEFINED 0 7317 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLACKROCK TARGET TERM COMMON 092476100 48 5000 SH DEFINED 0 0 5000
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INCORPORATED COMMON 093671105 112 2500 SH OTHER 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BLUE CHIP VALUE FD INC COMMON 095333100 5 615 SH DEFINED 0 0 615
- ------------------------------------------------------------------------------------------------------------------------------------
BMC SOFTWARE INC COMMON 055921100 54 1100 SH DEFINED 0 1100 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 6 458 SH OTHER 0 0 458
- ------------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 24 1926 SH DEFINED 1926 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 166 4400 SH OTHER 4400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 302 7986 SH DEFINED 4266 3720 0
- ------------------------------------------------------------------------------------------------------------------------------------
BOYLE BANCORP INC COMMON 103442109 300 5180 SH DEFINED 5180 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC SPONS ADR F COMMON 055622104 1861 34942 SH OTHER 22578 0 12364
- ------------------------------------------------------------------------------------------------------------------------------------
BP AMOCO PLC SPONS ADR F COMMON 055622104 10787 202567 SH DEFINED 146375 1513 54679
- ------------------------------------------------------------------------------------------------------------------------------------
BRADLEY REAL ESTATE INC PFD CN PREFERRED 104580204 21 1050 SH DEFINED 0 1050 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRADY CORPORATION CL A COMMON 104674106 464 14877 SH OTHER 6852 0 8025
- ------------------------------------------------------------------------------------------------------------------------------------
BRADY CORPORATION CL A COMMON 104674106 9528 305498 SH DEFINED 123048 0 182450
- ------------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COMMON 109473108 15 1250 SH DEFINED 500 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 5047 88344 SH OTHER 39934 0 48410
- ------------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB CO COMMON 110122108 28836 504565 SH DEFINED 241802 15282 247481
- ------------------------------------------------------------------------------------------------------------------------------------
BRITISH AMERN TOBACCO F COMMON 110448107 12 1124 SH OTHER 0 0 1124
- ------------------------------------------------------------------------------------------------------------------------------------
BROADBASE SOFTWARE INC COM COMMON 11130R100 20 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADCOM CORP COM COMMON 111320107 79 325 SH DEFINED 0 325 0
- ------------------------------------------------------------------------------------------------------------------------------------
BROADVISION INC COMMON 111412102 4 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
BROADWING INC COMMON 111620100 164 4400 SH OTHER 4400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 12 of 81
<PAGE> 16
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BROADWING INC COMMON 111620100 1298 34888 SH DEFINED 6132 27556 1200
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL A COMMON 115637100 58878 1137734 SH OTHER 8737 0 1128997
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL A COMMON 115637100 12891 249082.783 SH DEFINED 71705.783 0 177377
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL B COMMON 115637209 8104 148863 SH OTHER 16353 0 132510
- ------------------------------------------------------------------------------------------------------------------------------------
BROWN-FORMAN CORP CL B COMMON 115637209 22151 406899 SH DEFINED 125598 600 280701
- ------------------------------------------------------------------------------------------------------------------------------------
BT ENERGY CL A NEW9/91 COMMON 055762207 1 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
BUFFETS INC COMMON 119882108 11 1175 SH DEFINED 0 0 1175
- ------------------------------------------------------------------------------------------------------------------------------------
BUNZL PLC ORD 25P F COMMON G16968102 20 4300 SH DEFINED 0 0 4300
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NTHRN SANTA COMMON 12189T104 77 3402 SH OTHER 3402 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NTHRN SANTA COMMON 12189T104 27 1200 SH DEFINED 0 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC COMMON 122014103 64 1743 SH OTHER 1743 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RESOURCES INC COMMON 122014103 96 2600 SH DEFINED 600 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
BUSH BOAKE ALLEN INC COMMON 123162109 50 1800 SH OTHER 600 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
BUSH BOAKE ALLEN INC COMMON 123162109 3097 111350 SH DEFINED 42020 0 69330
- ------------------------------------------------------------------------------------------------------------------------------------
C O R THERAPEUTICS INC COMMON 217753102 102 1550 SH OTHER 0 0 1550
- ------------------------------------------------------------------------------------------------------------------------------------
C P CLARE CORP COM COMMON 12615K107 4 450 SH DEFINED 0 450 0
- ------------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS HKT F COMMON 126828102 348 13500 SH OTHER 1500 0 12000
- ------------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS HKT F COMMON 126828102 1978 76804 SH DEFINED 20960 4572 51272
- ------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WTR SVC GRP COMMON 130788102 27 1200 SH OTHER 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CALIPER TECHNOLOGIES CORP OC-C COMMON 130876105 16 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
CALL 3COM CORP $60 10/21/00 OPTION BT4885660 5 10 SH DEFINED 0 10 0
- ------------------------------------------------------------------------------------------------------------------------------------
CALL ELI LILLY & CO $60 03/18/ OPTION BT4518369 6 30 SH DEFINED 0 30 0
- ------------------------------------------------------------------------------------------------------------------------------------
CALLAWAY GOLF CO COMMON 131193104 5 300 SH OTHER 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 13 of 81
<PAGE> 17
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMBRIDGE TECH PARTNERS COMMON 132524109 49 3600 SH DEFINED 3200 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY COMMON 134429109 8 266 SH OTHER 266 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMPANY COMMON 134429109 299 9727 SH DEFINED 8694 100 933
- ------------------------------------------------------------------------------------------------------------------------------------
CANANDAIGUA BRANDS INC CL A COMMON 137219200 20 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
CANNONDALE CORP HIGH COMMON 137798104 4 588 SH DEFINED 588 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL INCOME BUILDERS FD SH MUTUAL 140193103 9 223 SH DEFINED 0 223 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL ONE FINL CORP COMMON 14040H105 125 2600 SH DEFINED 0 0 2600
- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL WRLD GRW & INCM FD COM MUTUAL 140543109 31 1014 SH DEFINED 0 1014 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAPSTONE INTL SER TR CAP NEW Z MUTUAL 140908401 27 3041 SH DEFINED 0 3041 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAPSTONE INTL SER TR CAPSTON J MUTUAL 140908104 114 14989 SH DEFINED 0 14989 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAPTEC NET LEASE RLTY COMMON 140724105 7 800 SH DEFINED 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 7 150 SH OTHER 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARDINAL HEALTH INC COMMON 14149Y108 86 1882 SH DEFINED 398 1200 284
- ------------------------------------------------------------------------------------------------------------------------------------
CAREY DIVERSIFIED LLC COMMON 14174P105 42 2505 SH OTHER 2505 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 109 4400 SH OTHER 4400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CORP COMMON 143658102 238 9600 SH DEFINED 200 8700 700
- ------------------------------------------------------------------------------------------------------------------------------------
CAROLINA PWR & LIGHT CO COMMON 144141108 31 971 SH OTHER 971 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAROLINA PWR & LIGHT CO COMMON 144141108 47 1451 SH DEFINED 400 0 1051
- ------------------------------------------------------------------------------------------------------------------------------------
CASCADE CORP COM COMMON 147195101 326 29600 SH DEFINED 0 29600 0
- ------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 332 8420 SH OTHER 5600 0 2820
- ------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 3049 77324 SH DEFINED 27250 1500 48574
- ------------------------------------------------------------------------------------------------------------------------------------
CATO CORP CL A NEW COMMON 149205106 5 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CAVALRY BANCORP INC COM COMMON 149547101 53 4200 SH DEFINED 0 4200 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 14 of 81
<PAGE> 18
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CBL & ASSOC PPTYS INC COMMON 124830100 8 400 SH OTHER 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CBL & ASSOC PPTYS INC COMMON 124830100 103 5050 SH DEFINED 4100 500 450
- ------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 6 562 SH OTHER 0 0 562
- ------------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 12489V106 66 6581 SH DEFINED 1376 3000 2205
- ------------------------------------------------------------------------------------------------------------------------------------
CBS CORP COMMON 12490K107 45 800 SH OTHER 0 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
CBS CORP COMMON 12490K107 121 2135 SH DEFINED 0 0 2135
- ------------------------------------------------------------------------------------------------------------------------------------
CEDAR FAIR L P COMMON 150185106 318 16000 SH DEFINED 16000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CELL PATHWAYS INC NEW COM COMMON 15114R101 34 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COMMON 151313103 51 2770 SH DEFINED 0 2770 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTER TR INC 7.500% 01/15/01 CONVERT 151845AA2 23 25000 SH DEFINED 0 25000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTER TRUST INC COMMON 151845104 2 250 SH DEFINED 0 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL MINERA CORP F COMMON 154130108 1 5884 SH DEFINED 5884 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL PKG CORP COM COMMON 154785109 20 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL SECURITIES CORP COMMON 155123102 13 370 SH DEFINED 370 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTRAL&SOUTH WEST CORP COMMON 152357109 185 10814 SH DEFINED 6114 0 4700
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURA BKS INC COM COMMON 15640T100 27 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURY BANCORP INC MASS COMMON 156432106 177 13611 SH DEFINED 13611 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURY FINL CORP COMMON 15652L102 40 1281 SH DEFINED 1281 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 479 12899 SH OTHER 6200 0 6699
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 13770 370908 SH DEFINED 176536 5850 188522
- ------------------------------------------------------------------------------------------------------------------------------------
CFW COMMUNICATIONS CO COMMON 124923103 630 16000 SH OTHER 0 0 16000
- ------------------------------------------------------------------------------------------------------------------------------------
CHALONE WINE GROUP LTD COMMON 157639105 1 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMNS INC DEL COMMON 16117M107 113 7900 SH DEFINED 0 6000 1900
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 15 of 81
<PAGE> 19
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHARTERED SEMICONDUCTOR MFG AD COMMON 16133R106 47 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 67 764 SH OTHER 764 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORP NEW COMMON 16161A108 99 1129 SH DEFINED 76 135 918
- ------------------------------------------------------------------------------------------------------------------------------------
CHASE PFD CAP CORP PFD A 8.10% PREFERRED 161637202 95 4000 SH DEFINED 0 4000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHECKFREE HOLDINGS CORP COMMON 162816102 71 1000 SH OTHER 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
CHEESECAKE FACTORY INC COMMON 163072101 3 75 SH DEFINED 75 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE CORP COMMON 165159104 20 674 SH OTHER 0 0 674
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 3231 34954 SH OTHER 22790 0 12164
- ------------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORP COMMON 166751107 13721 148445 SH DEFINED 82688 2935 62822
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM F(HONG KONG) LTD COMMON Y1505F107 30 3500 SH DEFINED 0 3500 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP COMMON 170040109 117 2350 SH OTHER 350 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
CHIRON CORP COMMON 170040109 125 2500 SH DEFINED 0 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
CHROMAVISION MED SYS INC COMMON 17111P104 6 380 SH DEFINED 0 50 330
- ------------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COMMON 171232101 7 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 92 3500 SH OTHER 3440 0 60
- ------------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INC COMMON 171484108 288 10948 SH DEFINED 7695 1800 1453
- ------------------------------------------------------------------------------------------------------------------------------------
CIENA CORP COMMON 171779101 50 400 SH DEFINED 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORPORATION COMMON 125509109 737 9735 SH DEFINED 8056 0 1679
- ------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 4136 109919 SH OTHER 61577 0 48342
- ------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 66884 1777649 SH DEFINED 785017 30385 962247
- ------------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COMMON 172474108 177 8243 SH DEFINED 4850 0 3393
- ------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 200 5100 SH OTHER 5100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CINTAS CORP COMMON 172908105 673 17175 SH DEFINED 3450 5925 7800
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 16 of 81
<PAGE> 20
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIRCLE INCOME SHARES INC COMMON 172572109 3 331 SH DEFINED 331 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CIRCUIT CITY STORES- COMMON 172737108 12 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 2440 31560 SH OTHER 31260 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS INC COMMON 17275R102 16246 210149 SH DEFINED 57182 111021 41946
- ------------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC CL A COMMON 125577106 20 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 645 10776 SH OTHER 9119 0 1657
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 2373 39628 SH DEFINED 21507 9960 8161
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS FINL CRP KY CLA COMMON 174613109 1 55 SH DEFINED 55 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS FIRST CORP COMMON 17462Q107 45 3200 SH DEFINED 200 0 3000
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS UTILS CO DEL COM SER COMMON 177342201 10 611 SH DEFINED 0 611 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITRIX SYSTEMS INC COMMON 177376100 166 2500 SH DEFINED 1000 500 1000
- ------------------------------------------------------------------------------------------------------------------------------------
CITY HOLDING COMPANY COMMON 177835105 118 9978 SH DEFINED 9978 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CITY INVST CO LIQ TR COMMON 177900107 1 585 SH DEFINED 527 0 58
- ------------------------------------------------------------------------------------------------------------------------------------
CK WITCO CORP COMMON 12562C108 5 466 SH OTHER 0 0 466
- ------------------------------------------------------------------------------------------------------------------------------------
CKF BANCORP INC COMMON 12561J104 6 453 SH DEFINED 453 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLARKSTON FINL CORP COMMON 182236109 33 6849 SH DEFINED 6849 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CLASSIC BANCSHARES INC COMMON 18272M104 36 3625 SH DEFINED 2625 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 1226 121095 SH OTHER 70450 0 50645
- ------------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 15258 1507022 SH DEFINED 753646 32803 720573
- ------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMM COMMON 184502102 110 1588 SH DEFINED 200 0 1388
- ------------------------------------------------------------------------------------------------------------------------------------
CLECO CORP NEW COMMON 12561W105 10 284 SH DEFINED 0 54 230
- ------------------------------------------------------------------------------------------------------------------------------------
CLOROX COMPANY COMMON 189054109 152 4594 SH OTHER 2800 0 1794
- ------------------------------------------------------------------------------------------------------------------------------------
CLOROX COMPANY COMMON 189054109 2947 89311 SH DEFINED 44084 1227 44000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 17 of 81
<PAGE> 21
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLOSURE MED CORP COMMON 189093107 26 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 62 550 SH OTHER 400 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
CMGI INC COMMON 125750109 670 5910 SH DEFINED 300 4860 750
- ------------------------------------------------------------------------------------------------------------------------------------
CNA SURETY CORP COMMON 12612L108 432 31000 SH OTHER 0 0 31000
- ------------------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS INC COMMON 12613R104 657 12950 SH DEFINED 0 50 12900
- ------------------------------------------------------------------------------------------------------------------------------------
CNF TRANSPORTATION INC COMMON 12612W104 4 150 SH DEFINED 0 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
COAL CREEK MNG & MFG CO COMMON 190072108 8 97 SH DEFINED 97 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 212 4600 SH OTHER 4600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COASTAL CORP COMMON 190441105 41 864 SH DEFINED 0 864 0
- ------------------------------------------------------------------------------------------------------------------------------------
COCA-COLA BOTTLG CO CONS COMMON 191098102 79 1500 SH DEFINED 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
COCA-COLA COMPANY COMMON 191216100 3858 82201 SH OTHER 46545 0 35656
- ------------------------------------------------------------------------------------------------------------------------------------
COCA-COLA COMPANY COMMON 191216100 32489 692170 SH DEFINED 341011 11677 339482
- ------------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 1744 30932 SH OTHER 11232 0 19700
- ------------------------------------------------------------------------------------------------------------------------------------
COLGATE-PALMOLIVE CO COMMON 194162103 17754 314927 SH DEFINED 121113 800 193014
- ------------------------------------------------------------------------------------------------------------------------------------
COLORADO MEDTECH INC COMMON 19652U104 96 12571 SH DEFINED 12571 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA/HCA HLTHCRE CRP COMMON 197677107 193 7629 SH OTHER 2614 0 5015
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA/HCA HLTHCRE CRP COMMON 197677107 394 15558 SH DEFINED 6017 5791 3750
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 278 6400 SH OTHER 0 0 6400
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORP CL A SPL COMMON 200300200 46 1060 SH DEFINED 10 1050 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMDISCO INC COMMON 200336105 4 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
COMERICA INC COMMON 200340107 45 1071 SH DEFINED 0 0 1071
- ------------------------------------------------------------------------------------------------------------------------------------
COMM TOUCH SOFTWARE INC COM COMMON M25596103 5 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCE BANCSHARES INC COMMON 200525103 84 2690 SH DEFINED 0 0 2690
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 18 of 81
<PAGE> 22
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCE ONE INC DEL COMMON 200693109 694 9100 SH DEFINED 100 8900 100
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL INTERTECH CORP COM COMMON 201709102 39 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL NATL FINL COMMON 202216107 35 2703 SH DEFINED 0 0 2703
- ------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL NET LEASE COMMON 202218103 16 1500 SH DEFINED 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH INDS INC DEL COM COMMON 203004106 23 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE INC COMMON 203372107 27 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNITY BANCORP INC VT COM COMMON 20343A101 9 1068 SH DEFINED 0 1068 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNITY SHORES BK CORP COMMON 204046106 61 12474 SH DEFINED 12474 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNITY TR BANCORP INC COMMON 204149108 309 17168 SH DEFINED 2618 0 14550
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMP LG-TM JAN 20 OPTION 2044935AD 14 15 SH DEFINED 0 15 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 11 400 SH OTHER 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPAQ COMPUTER CORP COMMON 204493100 813 30375.268 SH DEFINED 24325.268 2000 4050
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL INC COMMON 204912109 291 4975 SH OTHER 3975 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER LEARNING CTRS INC COM COMMON 205199102 4 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUTER SERVICES INC KY COMMON 20539A105 646 40401 SH DEFINED 10634 0 29767
- ------------------------------------------------------------------------------------------------------------------------------------
COMPUWARE CORP COMMON 205638109 13 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
COMVERSE TECHNOLOGY NEW COMMON 205862402 65 343 SH DEFINED 243 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
CONAGRA INCORPORATED COMMON 205887102 2 100 SH OTHER 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONAGRA INCORPORATED COMMON 205887102 16 910 SH DEFINED 510 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
CONCEPTUS INC COMMON 206016107 252 36000 SH OTHER 7000 0 29000
- ------------------------------------------------------------------------------------------------------------------------------------
CONCORD EFS INC COMMON 206197105 23 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONECTIV INC COMMON 206829103 1 75 SH DEFINED 75 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONECTIV INC CL A COMMON 206829202 1 24 SH DEFINED 24 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 19 of 81
<PAGE> 23
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONEXANT SYSTEMS INC COMMON 207142100 201 2832 SH DEFINED 920 0 1912
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC COMMON 208251306 148 6000 SH OTHER 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 76 2947 SH DEFINED 2947 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSECO FING TR VII 9.44% TOPS PREFERRED 20846D206 7 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSECO INC COMMON 208464107 53 4653 SH DEFINED 4653 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 118 4036 SH OTHER 4036 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 52 1800 SH DEFINED 500 0 1300
- ------------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY COMMON 210371100 98 3070 SH DEFINED 1670 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 170 4400 SH OTHER 4400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORP COMMON 212485106 1061 27405 SH DEFINED 6582 20823 0
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER INDUSTRIES INC COMMON 216669101 35 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COOPER TIRE & RUBR CO COM COMMON 216831107 13 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORDANT TECHNOLOGIES INC COMMON 218412104 53 944 SH DEFINED 944 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COMMON 219023108 11 470 SH OTHER 50 0 420
- ------------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC COMMON 219023108 5 202 SH DEFINED 77 0 125
- ------------------------------------------------------------------------------------------------------------------------------------
CORNERSTONE PROPANE PTNS COMMON 218916104 13 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 456 2352 SH OTHER 2352 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INC COMMON 219350105 601 3100 SH DEFINED 200 0 2900
- ------------------------------------------------------------------------------------------------------------------------------------
COSTCO WHOLESALE CORP COMMON 22160K105 16 300 SH OTHER 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC COM COMMON 222372104 60 2200 SH DEFINED 0 2200 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVAD COMMUNICATIONS GROUP I COMMON 222814204 73 1500 SH DEFINED 0 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COMMON 222816100 6 588 SH OTHER 588 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
COVENTRY HEALTH CARE INC COMMON 222862104 21 2500 SH DEFINED 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 20 of 81
<PAGE> 24
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COX COMM INC CL A COMMON 224044107 48 982 SH DEFINED 0 0 982
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY COMMON 224399105 113 4807 SH OTHER 0 0 4807
- ------------------------------------------------------------------------------------------------------------------------------------
CRANE COMPANY COMMON 224399105 96 4064 SH DEFINED 4064 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CRAWFORD & COMPANY CL B COMMON 224633107 97 7500 SH OTHER 2250 0 5250
- ------------------------------------------------------------------------------------------------------------------------------------
CRAWFORD & COMPANY CL B COMMON 224633107 165 12825 SH DEFINED 8485 0 4340
- ------------------------------------------------------------------------------------------------------------------------------------
CREATIVE BIOMOLECULES INC COM COMMON 225270107 10 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CREDENCE SYS CORP COM COMMON 225302108 4 35 SH DEFINED 0 35 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROSSMANN COMNTYS INC COMMON 22764E109 16 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN AMERN RLTY TR COM COMMON 228186102 13 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
CROWN VANTAGE INC COM COMMON 228622106 13 20000 SH DEFINED 0 20000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 7 300 SH OTHER 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 222 9448 SH DEFINED 4812 0 4636
- ------------------------------------------------------------------------------------------------------------------------------------
CT & T FDS MONTAG & CALDWELL G MUTUAL 126413509 14 406 SH DEFINED 0 406 0
- ------------------------------------------------------------------------------------------------------------------------------------
CTBI PFD CAP TR TR PFD SECS PREFERRED 12641H201 98 4000 SH DEFINED 0 4000 0
- ------------------------------------------------------------------------------------------------------------------------------------
CTS CORP COM COMMON 126501105 257 4500 SH DEFINED 0 4500 0
- ------------------------------------------------------------------------------------------------------------------------------------
CULLEN FROST BANKERS INC COMMON 229899109 5 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE CO INC COMMON 231021106 56 1500 SH DEFINED 0 700 800
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 158 4200 SH OTHER 2600 0 1600
- ------------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 8345 222160 SH DEFINED 102110 1500 118550
- ------------------------------------------------------------------------------------------------------------------------------------
CYBER-CARE INC COM COMMON 23243T105 8 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYBERCASH INC COMMON 232462101 1 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
CYMER INC COMMON 232572107 86 1725 SH OTHER 325 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COMMON 232820100 15 486 SH DEFINED 186 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 21 of 81
<PAGE> 25
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG F COMMON D1668R123 398 6081 SH DEFINED 1733 327 4021
- ------------------------------------------------------------------------------------------------------------------------------------
DALLAS SEMICONDUCTOR COMMON 235204104 140 3840 SH DEFINED 0 0 3840
- ------------------------------------------------------------------------------------------------------------------------------------
DANA CORPORATION COMMON 235811106 3 92 SH DEFINED 92 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 36 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS INC COMMON 237194105 9 487 SH DEFINED 487 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DATA TRANSMISSION COMMON 238017107 16 552 SH DEFINED 552 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DATASCOPE CORP COMMON 238113104 16 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAVIS N Y VENT FD INC CL A MUTUAL 239080104 23 725 SH DEFINED 0 725 0
- ------------------------------------------------------------------------------------------------------------------------------------
DAYTON MNG CORP COM COMMON 239902109 1 12000 SH DEFINED 0 12000 0
- ------------------------------------------------------------------------------------------------------------------------------------
DE BEERS CONS MINES ADRF COMMON 240253302 23 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DE BEERS CONS MINES LTD COMMON 240253302 5 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEAN FOODS CO COMMON COMMON 242361103 260 9718 SH DEFINED 9718 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DEERE & CO COMMON 244199105 38 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 137 2540 SH OTHER 1940 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER CORP COMMON 247025109 3187 59086 SH DEFINED 11986 31300 15800
- ------------------------------------------------------------------------------------------------------------------------------------
DELL COMPUTER LG-TM JAN 50 OPTION 2470252AJ 26 20 SH DEFINED 0 20 0
- ------------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS COMMON 247126105 63 3935 SH OTHER 3656 0 279
- ------------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS COMMON 247126105 123 7725 SH DEFINED 6719 23 983
- ------------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC COMMON 247361108 74 1396 SH OTHER 0 0 1396
- ------------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC COMMON 247361108 288 5400 SH DEFINED 5000 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS CO INC COMMON 247748106 7 500 SH OTHER 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DELTA NATURAL GAS CO INC COMMON 247748106 71 5101 SH DEFINED 4801 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
DEVELOPERS DIVERSIFIED COMMON 251591103 17 1200 SH DEFINED 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 22 of 81
<PAGE> 26
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVON ENERGY CORP NEW COMMON 25179M103 174 3579 SH OTHER 671 0 2908
- ------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 28 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIAL CORP NEW COMMON 25247D101 166 12052 SH DEFINED 12052 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIAMOND TCH PARTNERS INC COMMON 252762109 14 210 SH DEFINED 0 0 210
- ------------------------------------------------------------------------------------------------------------------------------------
DIAMONDS TR UNIT SER 1 COMMON 252787106 11 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INCORPORATED COMMON 253651103 19 697 SH DEFINED 697 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DII GROUP INC COMMON 232949107 23 200 SH OTHER 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DII GROUP INC COMMON 232949107 237 2095 SH DEFINED 120 200 1775
- ------------------------------------------------------------------------------------------------------------------------------------
DIONEX CORP COMMON 254546104 26 800 SH DEFINED 0 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
DITECH COMMUNICATIONS CORP COM COMMON 25500M103 64 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
DMI FURNITURE INC COMMON 233230101 176 82892 SH DEFINED 82892 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOCUCORP INTL INC COMMON 255911109 2 330 SH DEFINED 0 0 330
- ------------------------------------------------------------------------------------------------------------------------------------
DODGE & COX STK FD COM MUTUAL 256219106 30 317 SH DEFINED 0 317 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOLE FOOD COMPANY INC COMMON 256605106 11 547 SH DEFINED 547 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR GENERAL CORP COMMON 256669102 411 15300 SH OTHER 3426 0 11874
- ------------------------------------------------------------------------------------------------------------------------------------
DOLLAR GENERAL CORP COMMON 256669102 6055 225294 SH DEFINED 141142 5140 79012
- ------------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COMMON 25746U109 82 2121 SH DEFINED 521 0 1600
- ------------------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY INC COMMON 257651109 156 6900 SH OTHER 300 0 6600
- ------------------------------------------------------------------------------------------------------------------------------------
DONALDSON COMPANY INC COMMON 257651109 3920 173730 SH DEFINED 45500 0 128230
- ------------------------------------------------------------------------------------------------------------------------------------
DONALDSON LUFKIN&JENRETT NEWDL COMMON 257661108 36 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOUBLECLICK INC COM COMMON 258609304 37 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON COMMON 260003108 3132 65411 SH OTHER 30597 0 34814
- ------------------------------------------------------------------------------------------------------------------------------------
DOVER CORP COMMON COMMON 260003108 43785 914568 SH DEFINED 383443 12541 518584
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 23 of 81
<PAGE> 27
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOW CHEMICAL COMPANY COMMON 260543103 51 450 SH OTHER 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL COMPANY COMMON 260543103 601 5272 SH DEFINED 1350 50 3872
- ------------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 108 1500 SH OTHER 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DOW JONES & CO INC COM COMMON 260561105 43 600 SH DEFINED 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DPL INC COMMON 233293109 100 4513 SH DEFINED 675 2940 898
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS INTL FDS INC EMERGING MUTUAL 26201H104 34 2247 SH DEFINED 0 2247 0
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS PREMIER N Y MUN BD FSH MUTUAL 26201V103 202 14408 SH DEFINED 0 14408 0
- ------------------------------------------------------------------------------------------------------------------------------------
DREYFUS PREMIER ST MUN BD FDOH MUTUAL 26202D672 192 15991 SH DEFINED 0 15991 0
- ------------------------------------------------------------------------------------------------------------------------------------
DRUG EMPORIUM INC COMMON 262175102 20 5252 SH DEFINED 5252 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DU PONT E.I.DE NEMOUR&CO COMMON 263534109 1066 20130 SH OTHER 12980 0 7150
- ------------------------------------------------------------------------------------------------------------------------------------
DU PONT E.I.DE NEMOUR&CO COMMON 263534109 5085 96065 SH DEFINED 51225 3460 41380
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES COMMON 264324104 40 4500 SH OTHER 4500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILITIES COMMON 264324104 672 76260.4343 SH DEFINED 49362.4343 0 26898
- ------------------------------------------------------------------------------------------------------------------------------------
DUFF & PHELPS UTILS TX COMMON 264325101 101 7700 SH DEFINED 6000 0 1700
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 324 6164 SH OTHER 2264 0 3900
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 816 15532 SH DEFINED 2982 450 12100
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE WEEKS RLTY CORP COMMON 264411505 115 6000 SH OTHER 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP COMMON 26483B106 13 450 SH OTHER 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP COMMON 26483B106 257 8995 SH DEFINED 2425 0 6570
- ------------------------------------------------------------------------------------------------------------------------------------
DUNDEE PRECIOUS METALS F COMMON 265269100 6 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
E DIGITAL CORP COMMON 26841Y103 25 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 404 3210 SH OTHER 2760 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 6800 53970 SH DEFINED 13650 18825 21495
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 24 of 81
<PAGE> 28
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E N I SPA SPONS ADR F COMMON 26874R108 5 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
E-STAMP CORP COMMON 269154100 48 6644 SH DEFINED 6644 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
E-TEK DYNAMICS INC COMMON 269240107 24 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHGRAINS CO COMMON 270319106 6 400 SH DEFINED 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC COMMON 270321102 12 600 SH OTHER 0 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK INC COMMON 270321102 160 8250 SH DEFINED 200 1750 6300
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN CHEM CO COMMON 277432100 16 355 SH DEFINED 355 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY COMMON 277461109 27 500 SH OTHER 0 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK COMPANY COMMON 277461109 736 13551 SH DEFINED 9047 500 4004
- ------------------------------------------------------------------------------------------------------------------------------------
EATON VANCE INCOME FD BOSTONCO MUTUAL 277907101 10 1146 SH DEFINED 0 1146 0
- ------------------------------------------------------------------------------------------------------------------------------------
EBAY INC COMMON 278642103 30 170 SH DEFINED 0 170 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECHELON CORP COMMON 27874N105 10 150 SH DEFINED 0 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
ECHELON INTL CORP CHG COMMON 278747100 1 40 SH OTHER 40 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUN CORP NEW CL A COMMON 278762109 126 1600 SH DEFINED 0 1600 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL TECH COMMON 278849104 33 4400 SH OTHER 0 0 4400
- ------------------------------------------------------------------------------------------------------------------------------------
ECLIPSE SURGICAL TECH COMMON 278849104 97 13000 SH DEFINED 13000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECLIPSYS CORP COM COMMON 278856109 39 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COMMON 278865100 561 15300 SH OTHER 3500 0 11800
- ------------------------------------------------------------------------------------------------------------------------------------
ECOLAB INC COMMON 278865100 6541 178310 SH DEFINED 63270 0 115040
- ------------------------------------------------------------------------------------------------------------------------------------
EDISON INTERNATIONAL COMMON 281020107 36 2157 SH DEFINED 2157 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EFAX COM INC COMMON 282012103 20 3782 SH DEFINED 3782 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 1 36 SH OTHER 36 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 344 8536 SH DEFINED 0 500 8036
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 25 of 81
<PAGE> 29
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELAN CORP PLC ADR F COMMON 284131208 38 800 SH DEFINED 0 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
ELCOM INTL INC COMMON 284434107 2 150 SH DEFINED 0 150 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 77 1192 SH OTHER 1192 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC DATA SYS CORP COMMON 285661104 430 6689 SH DEFINED 4642 710 1337
- ------------------------------------------------------------------------------------------------------------------------------------
EMERGE INTERACTIVE INC COMMON 29088W103 2 50 SH OTHER 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EMERGE INTERACTIVE INC COMMON 29088W103 29 965 SH DEFINED 447 253 265
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC CO COMMON 291011104 431 8110 SH OTHER 7000 0 1110
- ------------------------------------------------------------------------------------------------------------------------------------
EMERSON ELECTRIC CO COMMON 291011104 3723 70072 SH DEFINED 47866 0 22206
- ------------------------------------------------------------------------------------------------------------------------------------
EMPIRE DISTRICT ELEC CO COMMON 291641108 20 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
EMULEX CORP COMMON 292475209 3 32 SH DEFINED 0 32 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COM COMMON 29265N108 27 1700 SH DEFINED 0 1700 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORP COMMON 29266M109 6 300 SH DEFINED 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 33 2200 SH OTHER 300 0 1900
- ------------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 650 43000 SH DEFINED 19400 0 23600
- ------------------------------------------------------------------------------------------------------------------------------------
ENGINEERED SUPPORT SYS INC COM COMMON 292866100 27 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 75 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON CORP COMMON 293561106 1510 20170 SH DEFINED 11026 406 8738
- ------------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COMMON 29364G103 30 1500 SH DEFINED 1000 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
ENTREMED INC COMMON 29382F103 6 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RES CAP TR I CAP SEC PREFERRED 294550207 20 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY INCOME FUND COMMON 294700703 601 3055 SH DEFINED 0 0 3055
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY MARKETING INC COMMON 294724109 10 900 SH DEFINED 0 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY RESIDENTIAL PPTYS TR DP PREFERRED 29476L859 20 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 26 of 81
<PAGE> 30
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ERAWEST INC COM COMMON 294804109 6 16000 SH DEFINED 0 16000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ERICSSON L M TEL CO F COMMON 294821400 169 1800 SH DEFINED 600 1200 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESCALADE INCORPORATED COMMON 296056104 54 3420 SH DEFINED 3420 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ESCO ELECTRONICS CORP COMMON 269030102 196 11712 SH OTHER 12 0 11700
- ------------------------------------------------------------------------------------------------------------------------------------
ESSEX PPTY TR INC COMMON 297178105 36 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
ESTEE LAUDER CO INC COMMON 518439104 703 14040 SH DEFINED 3880 0 10160
- ------------------------------------------------------------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC COM COMMON 297602104 6 225 SH DEFINED 0 225 0
- ------------------------------------------------------------------------------------------------------------------------------------
ETHYL CORP COMMON COMMON 297659104 6 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
EURO DISNEY SCA FF F COMMON F26387104 1 686 SH OTHER 686 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EURO DISNEY SCA FF F COMMON F26387104 4 4500 SH DEFINED 4500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
EURO PACIFIC GROWTH AMERN FUND MUTUAL 298706102 804 18033 SH DEFINED 0 18033 0
- ------------------------------------------------------------------------------------------------------------------------------------
EUROGAS INC COM COMMON 298734104 30 26500 SH DEFINED 0 26500 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXODUS COMMUNICATIONS INC COM COMMON 302088109 53 380 SH DEFINED 100 280 0
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 7878 100996 SH OTHER 57684 0 43312
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORP COMMON 30231G102 67464 864928 SH DEFINED 424759 8928 431241
- ------------------------------------------------------------------------------------------------------------------------------------
F N B CORP COMMON 302520101 193 10500 SH DEFINED 0 0 10500
- ------------------------------------------------------------------------------------------------------------------------------------
FAMILY DOLLAR STORES INC COMMON 307000109 105 5050 SH DEFINED 0 4000 1050
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COMMON 313586109 272 4800 SH OTHER 4000 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
FANNIE MAE COMMON 313586109 1374 24297 SH DEFINED 19405 0 4892
- ------------------------------------------------------------------------------------------------------------------------------------
FARMERS CAP BK CORP COMMON 309562106 227 6668 SH DEFINED 1000 668 5000
- ------------------------------------------------------------------------------------------------------------------------------------
FEDDERS CORP COMMON 313135303 148 26000 SH OTHER 0 0 26000
- ------------------------------------------------------------------------------------------------------------------------------------
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 104 1847 SH DEFINED 0 1847 0
- ------------------------------------------------------------------------------------------------------------------------------------
FEDEX CORPORATION COMMON 31428X106 21 535 SH OTHER 0 0 535
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 27 of 81
<PAGE> 31
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDEX CORPORATION COMMON 31428X106 64 1638 SH DEFINED 500 1100 38
- ------------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LOAN MTG CORP COMMON 313400301 2046 46301 SH OTHER 26925 0 19376
- ------------------------------------------------------------------------------------------------------------------------------------
FEDL HOME LOAN MTG CORP COMMON 313400301 35399 801114 SH DEFINED 353811 16383 430920
- ------------------------------------------------------------------------------------------------------------------------------------
FIBERCORE INC COM COMMON 31563B109 1 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER I EQUITY MUTUAL 315805309 68 912 SH DEFINED 0 912 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER II ADVISO MUTUAL 315807776 71 1558 SH DEFINED 0 1558 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER II GR OPP MUTUAL 315807206 6 133 SH DEFINED 0 133 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER III EQTY MUTUAL 315808204 29 1152 SH DEFINED 0 1152 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY ADVISOR SER VIII INTL MUTUAL 315920827 21 1058 SH DEFINED 0 1058 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY FED BANCORP COMMON 315921106 1 231 SH DEFINED 0 0 231
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY MAGELLAN FD INC COM MUTUAL 316184100 33 227 SH DEFINED 0 227 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIELDWORKS INC COMMON 31659P103 48 18000 SH OTHER 0 0 18000
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 4669 74106 SH OTHER 7687 0 66419
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP COMMON 316773100 12784 202927.005 SH DEFINED 61810.005 780 140337
- ------------------------------------------------------------------------------------------------------------------------------------
FILENET CORP COMMON 316869106 59 1978 SH DEFINED 478 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINL SEC ASSURN HLDGS LTD COM COMMON 31769P100 59 800 SH DEFINED 0 800 0
- ------------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 101 6026 SH DEFINED 6026 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST CAP BANK KY COMMON 31941X104 42 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST CAP BANK KY COMMON 31941X104 4 167 SH DEFINED 167 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST CITIZENS BANCSHS COMMON 319462107 874 29128 SH DEFINED 29128 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP COMMON 319963104 55 1250 SH DEFINED 800 300 150
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST ESSEX BANCORP INC COMMON 320103104 20 1278 SH DEFINED 378 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST FED FINL CORP KY COMMON 319961108 315 18500 SH DEFINED 18500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 28 of 81
<PAGE> 32
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST HLTH GROUP CORP COMMON 320960107 32 1000 SH OTHER 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST INDUSTRIAL RLTY TR COMMON 32054K103 76 2800 SH OTHER 2800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST M & F CORP COMMON 320744105 8 364 SH DEFINED 364 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST MERCHANTS CORP COMMON 320817109 19 949 SH DEFINED 0 0 949
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST TENN NATL CORP COMMON 337162101 41 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 206 5531 SH OTHER 4731 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION CORP COMMON 337358105 340 9117 SH DEFINED 2710 2925 3482
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST UNION REAL ESTATE COMMON 337400105 55 20000 SH OTHER 0 0 20000
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WISC COMMON 33763V109 1006 43880 SH OTHER 29946 0 13934
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WISC COMMON 33763V109 7434 324114 SH DEFINED 166646 46211 111257
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COMMON 337932107 10 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FIRSTPLUS FINL GROUP INC COM COMMON 33763B103 1 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
FISERV INC COMMON 337738108 37 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLAG INVS COMMUNICATIONS FD CL MUTUAL 338331101 54 1234 SH DEFINED 0 1234 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINANCIAL CORPORAT COMMON 339030108 258 7070 SH DEFINED 6850 220 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLEXTRONICS INTL LTD ORD COMMON Y2573F102 18 250 SH DEFINED 0 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLOORING AMERICA INC COMMON 339756108 106 25000 SH DEFINED 0 25000 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA GAMING CORP COMMON 340689108 1 403 SH DEFINED 403 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 28 600 SH OTHER 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 37 800 SH DEFINED 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FLUOR CORPORATION COMMON 343861100 744 24000 SH DEFINED 0 0 24000
- ------------------------------------------------------------------------------------------------------------------------------------
FOOTSTAR INC COMMON 344912100 78 2763 SH DEFINED 2763 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FORD MOTOR COMPANY COMMON 345370100 231 5028 SH OTHER 5028 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 29 of 81
<PAGE> 33
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MOTOR COMPANY COMMON 345370100 449 9786 SH DEFINED 7312 114 2360
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 68 2700 SH OTHER 2000 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC COMMON 349631101 887 35473 SH DEFINED 29823 0 5650
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 28 615 SH OTHER 615 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 378 8206 SH DEFINED 6990 300 916
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCO NEV MNG LTD COM COMMON 351860101 15 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKFORT 1ST BANCORP COMMON 352128201 8 647 SH DEFINED 647 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN CUSTODIAN FDS INC INC MUTUAL 353496805 10 4681 SH DEFINED 0 4681 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN STRATEGIC SER SM CAP MUTUAL 354713802 168 3405 SH DEFINED 0 3405 0
- ------------------------------------------------------------------------------------------------------------------------------------
FRANKLIN STRATEGIC SER SMALL C MUTUAL 354713109 13 257 SH DEFINED 0 257 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER CL A COMMON 35671D105 1 66 SH OTHER 66 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER CL A COMMON 35671D105 6 528 SH DEFINED 528 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER CL B COMMON 35671D857 15 1274 SH OTHER 1274 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT MCMORAN COPPER CL B COMMON 35671D857 5 421 SH DEFINED 421 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
FREMONT GEN CORP COM COMMON 357288109 228 35750 SH DEFINED 0 35750 0
- ------------------------------------------------------------------------------------------------------------------------------------
FUJI PHOTO FILM CO LTD F COMMON 359586302 9 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS INTL INC COM COMMON 360921100 47 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
G & K SERVICES INC CL A COMMON 361268105 391 20000 SH OTHER 13400 0 6600
- ------------------------------------------------------------------------------------------------------------------------------------
G & K SERVICES INC CL A COMMON 361268105 7125 364542 SH DEFINED 143107 19700 201735
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI EQUITY TRUST INC COMMON 362397101 82 6772 SH DEFINED 6772 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MLTIMEDIA COMMON 36239Q109 14 800 SH DEFINED 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI UTIL TR COMMON 36240A101 5 676 SH DEFINED 676 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC F COMMON 363595109 39 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 30 of 81
<PAGE> 34
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GALLAHER GROUP PLC F COMMON 363595109 521 26450 SH DEFINED 20400 0 6050
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC DEL COMMON 364730101 803 11415 SH OTHER 6095 0 5320
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT CO INC DEL COMMON 364730101 13380 190130 SH DEFINED 80993 7898 101239
- ------------------------------------------------------------------------------------------------------------------------------------
GAP INC COMMON 364760108 28 555 SH DEFINED 555 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GARTNER GROUP INC NEW COMMON 366651206 2 175 SH DEFINED 175 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 292 5300 SH OTHER 1000 0 4300
- ------------------------------------------------------------------------------------------------------------------------------------
GATEWAY INC COMMON 367626108 220 4000 SH DEFINED 2000 1000 1000
- ------------------------------------------------------------------------------------------------------------------------------------
GEMSTAR INTERNATIONL GRP LTDOR COMMON G3788V106 129 1500 SH DEFINED 0 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENENTECH INC NEW COMMON 368710406 30 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COMMON 369604103 12422 79821 SH OTHER 46461 0 33360
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC CO COMMON 369604103 07296 689450 SH DEFINED 345922 29050 314478
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 318 8800 SH OTHER 8800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS INC COMMON 370334104 741 20478 SH DEFINED 5774 0 14704
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP COMMON 370442105 367 4432 SH OTHER 4032 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP COMMON 370442105 1174 14178 SH DEFINED 11935 533 1710
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP NEW COMMON 370442832 20 158 SH OTHER 158 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORP NEW COMMON 370442832 113 906 SH DEFINED 876 0 30
- ------------------------------------------------------------------------------------------------------------------------------------
GENEREX BIOTECHNOLOGY COMMON 371485103 25 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENESIS ENERGY LP COMMON 371927104 5 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GENL AMER INVTRS CO INC COMMON 368802104 167 4245 SH OTHER 0 0 4245
- ------------------------------------------------------------------------------------------------------------------------------------
GENL AMER INVTRS CO INC COMMON 368802104 377 9574 SH DEFINED 0 0 9574
- ------------------------------------------------------------------------------------------------------------------------------------
GENL DYNAMICS CORP COM COMMON 369550108 498 10000 SH OTHER 0 0 10000
- ------------------------------------------------------------------------------------------------------------------------------------
GENL DYNAMICS CORP COM COMMON 369550108 50 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 31 of 81
<PAGE> 35
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENTEX CORP COMMON 371901109 74 2000 SH DEFINED 0 1700 300
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 433 18137 SH OTHER 2200 0 15937
- ------------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 354 14825 SH DEFINED 10859 0 3966
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORP GEN DIV COMMON 372917104 25 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORP COMMON 373298702 5 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEORGIA PACIFIC CORP GRP COMMON 373298108 16 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GEOWORKS CORP COM COMMON 373692102 25 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
GERMAN AMERN BANCORP COMMON 373865104 177 11538 SH DEFINED 11538 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GILEAD SCIENCES INC COMMON 375558103 32 500 SH DEFINED 0 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 2200 58364 SH OTHER 43914 0 14450
- ------------------------------------------------------------------------------------------------------------------------------------
GILLETTE CO COMMON 375766102 26658 707359 SH DEFINED 374711 17072 315576
- ------------------------------------------------------------------------------------------------------------------------------------
GLAMIS GOLD LTD COM COMMON 376775102 7 3800 SH DEFINED 0 3800 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR F COMMON 37733W105 321 5600 SH OTHER 1600 0 4000
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXO WELLCOME PLC ADR F COMMON 37733W105 594 10362 SH DEFINED 7700 1362 1300
- ------------------------------------------------------------------------------------------------------------------------------------
GLIATECH INC COMMON 37929C103 17 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
GLIMCHER REALTY TR SBI COMMON 379302102 8 600 SH DEFINED 0 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
GLIMCHER RLTY TR PFD SH BN B9. PREFERRED 379302201 3 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL / INTL FD INC SCUDDER G MUTUAL 378947501 12 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD F COMMON G3921A100 8 200 SH OTHER 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL CROSSING LTD F COMMON G3921A100 96 2350 SH DEFINED 900 1450 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC NEW COMMON 379352404 102 4000 SH DEFINED 0 4000 0
- ------------------------------------------------------------------------------------------------------------------------------------
GLOBALSTAR TELECOMM LTDF COMMON G3930H104 3 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
GO.COM COMMON 254687205 9 460 SH DEFINED 0 460 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 32 of 81
<PAGE> 36
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDMAN SACHS GROUP INC COMMON 38141G104 42 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS TR INTRNT TLKPR MUTUAL 38142Y831 33 1628 SH DEFINED 0 1628 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODRICH B F CO COM COMMON 382388106 31 1064 SH DEFINED 0 1064 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODY'S FAMILY CLOTHING COMMON 382588101 7 1150 SH DEFINED 400 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COMMON 382550101 5 244 SH DEFINED 0 144 100
- ------------------------------------------------------------------------------------------------------------------------------------
GPU INC COMMON 36225X100 30 1100 SH DEFINED 1100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT BASIN GOLD LTD COM COMMON 390124105 5 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 54 1600 SH OTHER 0 0 1600
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT LAKES CHEM CORP COMMON 390568103 1364 40118 SH DEFINED 17109 0 23009
- ------------------------------------------------------------------------------------------------------------------------------------
GREKA ENERGY CORP COMMON 397637109 4 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
GROWTH FUND OF AMERICA FDS MUTUAL 399874106 241 7038 SH DEFINED 0 7038 0
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORP COMMON 362320103 533 7508 SH OTHER 5238 0 2270
- ------------------------------------------------------------------------------------------------------------------------------------
GTE CORP COMMON 362320103 2422 34116.338 SH DEFINED 17500 8555 8061.338
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 53 906 SH OTHER 0 0 906
- ------------------------------------------------------------------------------------------------------------------------------------
GUIDANT CORP COMMON 401698105 691 11734 SH DEFINED 1296 3100 7338
- ------------------------------------------------------------------------------------------------------------------------------------
GYMBOREE CORP COMMON 403777105 1 236 SH DEFINED 236 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
H C B FINANCIAL CORP COMMON 404131104 73 3164 SH DEFINED 3164 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY COMMON 406216101 16 400 SH OTHER 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY COMMON 406216101 379 9216 SH DEFINED 5366 0 3850
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN BK&THRIFT OPTY SH COMMON 409735107 7 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN CAP SER CORE EQTY MUTUAL 409902806 2 50 SH DEFINED 0 50 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN FINL SVCS INC COM COMMON 41014S106 27 1500 SH DEFINED 0 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN INVT TR II FINL I MUTUAL 409905601 48 2985 SH DEFINED 0 2985 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 33 of 81
<PAGE> 37
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANNA M A COMPANY COMMON 410522106 25 2250 SH DEFINED 2250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HANNAFORD BROS CO COMMON 410550107 908 12316 SH DEFINED 6050 666 5600
- ------------------------------------------------------------------------------------------------------------------------------------
HANSON PLC SPONS ADR F COMMON 411352404 2 66 SH DEFINED 66 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARCOURT GENERAL INC COMMON 41163G101 32 850 SH DEFINED 0 0 850
- ------------------------------------------------------------------------------------------------------------------------------------
HARLAND JOHN H COMPANY COMMON 412693103 4 300 SH DEFINED 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 2236 28164 SH OTHER 18114 0 10050
- ------------------------------------------------------------------------------------------------------------------------------------
HARLEY DAVIDSON INC COMMON 412822108 45953 591570 SH DEFINED 268028 25280 298262
- ------------------------------------------------------------------------------------------------------------------------------------
HARRIS & HARRIS GRP INC COMMON 413833104 19 1145 SH DEFINED 1145 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARRODSBURG FIRST FINL COMMON 415781103 127 11827 SH DEFINED 10343 0 1484
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD CAP II 8.35% QIPS B PREFERRED 416320208 23 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GROUP INC COMMON 416515104 29 556 SH DEFINED 0 500 56
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD MUT FDS INC CAP APPRE MUTUAL 416645505 10 289 SH DEFINED 0 289 0
- ------------------------------------------------------------------------------------------------------------------------------------
HARTFORD MUT FDS INC SMALL CO MUTUAL 416645208 10 458 SH DEFINED 0 458 0
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 311 18625 SH OTHER 11800 0 6825
- ------------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 7809 468024 SH DEFINED 234691 8950 224383
- ------------------------------------------------------------------------------------------------------------------------------------
HAUPPAUGE DIGITAL INC COMMON 419131107 4 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELEC INDS INC COMMON 419870100 6 204 SH OTHER 204 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTH CARE REIT INC COMMON 42217K106 18 1296 SH DEFINED 496 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES COMMON 42220K101 2 750 SH OTHER 0 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES COMMON 42220K101 51 15480 SH DEFINED 12680 2000 800
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR INC COMMON 421946104 5 300 SH OTHER 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RLTY TR INC COMMON 421946104 8 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHEON/WEBMD CORP COMMON 422209106 40 1750 SH DEFINED 1750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 34 of 81
<PAGE> 38
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHSOUTH CORP COMMON 421924101 11 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEALTHSOUTH CORP COMMON 421924101 1 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEARTLAND BANCSHS IND COMMON 42234A107 1 151 SH DEFINED 151 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEARTPORT INC COMMON 421969106 5 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON COMMON 423074103 274 7850 SH OTHER 2150 0 5700
- ------------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON COMMON 423074103 1023 29341 SH DEFINED 11934 0 17407
- ------------------------------------------------------------------------------------------------------------------------------------
HELEN OF TROY CORP COMMON G4388N106 58 8500 SH DEFINED 0 8500 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 97 6012 SH OTHER 0 0 6012
- ------------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COM COMMON 427056106 10 630 SH DEFINED 480 150 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERITAGE CMNTY BK COMMON 426923108 28 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 432 8852 SH OTHER 2100 0 6752
- ------------------------------------------------------------------------------------------------------------------------------------
HERSHEY FOODS CORP COMMON 427866108 3273 67130 SH DEFINED 19800 0 47330
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY COMMON 428236103 4758 35890 SH OTHER 21540 0 14350
- ------------------------------------------------------------------------------------------------------------------------------------
HEWLETT-PACKARD COMPANY COMMON 428236103 42786 322762 SH DEFINED 144600 10057 168105
- ------------------------------------------------------------------------------------------------------------------------------------
HIBERNIA CORP CL A COMMON 428656102 6 550 SH DEFINED 550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HIGH SPEED ACCESS CORP COMMON 42979U102 63 4800 SH DEFINED 900 200 3700
- ------------------------------------------------------------------------------------------------------------------------------------
HIGHWOODS PPTYS INC COMMON 431284108 28 1300 SH OTHER 0 0 1300
- ------------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND IND INC COMMON 431573104 668 19650 SH OTHER 0 0 19650
- ------------------------------------------------------------------------------------------------------------------------------------
HILLENBRAND IND INC COMMON 431573104 2861 84150 SH DEFINED 31150 1000 52000
- ------------------------------------------------------------------------------------------------------------------------------------
HILLIARD LYONS GROWTH FD INCCL MUTUAL 431609106 36 1087 SH DEFINED 0 1087 0
- ------------------------------------------------------------------------------------------------------------------------------------
HILLIARD LYONS RESH TR SENBANC MUTUAL 431612100 57 6456 SH DEFINED 0 6456 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 545 8450 SH OTHER 3200 0 5250
- ------------------------------------------------------------------------------------------------------------------------------------
HOME DEPOT INC COMMON 437076102 3755 58213 SH DEFINED 30229 4284 23700
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 35 of 81
<PAGE> 39
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME PRODS INTL INC COMMON 437305105 189 16997 SH DEFINED 16997 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOMEFED CORP NEW COMMON 43739D208 1 2060 SH OTHER 0 0 2060
- ------------------------------------------------------------------------------------------------------------------------------------
HOMESTORE.COM INC COMMON 437852106 30 626 SH DEFINED 626 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HON INDUSTRIES INC COM COMMON 438092108 10 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 332 6300 SH OTHER 3800 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC COMMON 438516106 479 9105 SH DEFINED 1740 2115 5250
- ------------------------------------------------------------------------------------------------------------------------------------
HOPFED BANCORP INC COMMON 439734104 72 6449 SH DEFINED 6449 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOTJOBS COM LTD COMMON 441474103 13 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC COMMON 441815107 108 2891 SH DEFINED 2091 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC ADR SPON NEW COMMON 404280406 91 1500 SH DEFINED 0 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
HSBC HLDGS PLC SPON ADRF COMMON 404280406 146 2400 SH OTHER 0 0 2400
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL A COMMON 443510102 26 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL A COMMON 443510102 263 10220 SH DEFINED 5200 0 5020
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 94 3438 SH OTHER 620 0 2818
- ------------------------------------------------------------------------------------------------------------------------------------
HUBBELL INC CL B COMMON 443510201 2043 74623 SH DEFINED 27862 4000 42761
- ------------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES INC COM COMMON 444903108 62 750 SH DEFINED 0 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 35 4750 SH OTHER 2250 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 444859102 276 37754 SH DEFINED 12155 4982 20617
- ------------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES INC COM COMMON 446150104 51 2268.206 SH DEFINED 963.206 731 574
- ------------------------------------------------------------------------------------------------------------------------------------
HUTTIG BLDG PRODS INC COMMON 448451104 5 1068 SH OTHER 0 0 1068
- ------------------------------------------------------------------------------------------------------------------------------------
HUTTIG BLDG PRODS INC COMMON 448451104 4 945 SH DEFINED 945 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
I B M COMMON 459200101 2899 24567 SH DEFINED 0 24567 0
- ------------------------------------------------------------------------------------------------------------------------------------
I M S HEALTH INC COMMON 449934108 15 900 SH OTHER 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 36 of 81
<PAGE> 40
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
I M S HEALTH INC COMMON 449934108 368 21702 SH DEFINED 6450 0 15252
- ------------------------------------------------------------------------------------------------------------------------------------
I P C HOLDINGS LTD E COMMON G4933P101 204 17000 SH OTHER 0 0 17000
- ------------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 82 3000 SH OTHER 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 13 459 SH DEFINED 0 0 459
- ------------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS COMMON 451713101 33 5300 SH DEFINED 0 0 5300
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC COMMON 452308109 129 2335 SH OTHER 2335 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS INC COMMON 452308109 263 4764 SH DEFINED 3918 0 846
- ------------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COMMON 45245A107 2 70 SH OTHER 0 0 70
- ------------------------------------------------------------------------------------------------------------------------------------
IMATION CORP COMMON 45245A107 12 448 SH DEFINED 348 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COMMON 449669100 4 287 SH OTHER 287 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COMMON 449669100 3 230 SH DEFINED 90 0 140
- ------------------------------------------------------------------------------------------------------------------------------------
IMCLONE SYS INC COM COMMON 45245W109 108 1400 SH DEFINED 0 1400 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMMERSION CORP COM COMMON 452521107 396 6600 SH DEFINED 0 6600 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUNEX CORP NEW6/93 COMMON 452528102 184 2900 SH DEFINED 2400 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUNOMEDICS INC COMMON 452907108 439 17000 SH OTHER 17000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMMUNOMEDICS INC COMMON 452907108 168 6500 SH DEFINED 0 6500 0
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL BANCORP COMMON 452556103 206 6653 SH DEFINED 0 0 6653
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL PARKING CORP COMMON 453077109 13 1000 SH OTHER 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL TOBACCO GRP F COMMON 453142101 2 132 SH DEFINED 132 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INCO LTD F COMMON 453258402 2 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INDIANA ENERGY INC COMMON 454707100 210 10753 SH DEFINED 7953 0 2800
- ------------------------------------------------------------------------------------------------------------------------------------
INDIANA UNITED BANCORP COMMON 455149104 5 300 SH OTHER 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
INDIANA UNITED BANCORP COMMON 455149104 98 5985 SH DEFINED 3345 2640 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 37 of 81
<PAGE> 41
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INGERSOLL-RAND COMPANY COMMON 456866102 93 2100 SH DEFINED 0 0 2100
- ------------------------------------------------------------------------------------------------------------------------------------
INGLES MARKETS INC CL A COMMON 457030104 10 957 SH DEFINED 957 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INKTOMI CORP COMMON 457277101 245 1254 SH DEFINED 0 974 280
- ------------------------------------------------------------------------------------------------------------------------------------
INNERDYNE MEDICAL INC COMMON 45764D102 153 25000 SH OTHER 5000 0 20000
- ------------------------------------------------------------------------------------------------------------------------------------
INPUT/OUTPUT INC COM COMMON 457652105 21 3500 SH DEFINED 0 3500 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 3010 22814 SH OTHER 16264 0 6550
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP COMMON 458140100 16770 127109 SH DEFINED 77252 19459 30398
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORP MAY 140 OPTION 4581409EH 8 10 SH DEFINED 0 10 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERACTIVE ENTERTNMNT F COMMON G4802P109 8 18812 SH DEFINED 18812 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERDIGITAL COMMUNICATION COM COMMON 45866A105 8 315 SH DEFINED 0 315 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERLEUKIN GENETICS INC COM COMMON 458738101 2 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERMEDIATE BD FD AMER SH BEN MUTUAL 458809100 16 1242 SH DEFINED 0 1242 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 47 1103 SH OTHER 300 0 803
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL PAPER CO COMMON 460146103 234 5458 SH DEFINED 3737 1000 721
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL SPEEDWAY CORP CL COMMON 460335201 39 861 SH DEFINED 0 861 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNET CAP GROUP INC COMMON 46059C106 557 6162 SH DEFINED 996 4636 530
- ------------------------------------------------------------------------------------------------------------------------------------
INTERNEURON PHARMACEUTICALS CO COMMON 460573108 3 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GRP CO INC COMMON 460690100 28 600 SH OTHER 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUBLIC GRP CO INC COMMON 460690100 61 1300 SH DEFINED 0 1000 300
- ------------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 62 1500 SH OTHER 1300 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
INTIMATE BRANDS INC CL A COMMON 461156101 790 19174 SH DEFINED 14024 0 5150
- ------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS LG-TM JAN 100 OPTION 4592001AT 15 5 SH DEFINED 0 5 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS LG-TM JAN 110 OPTION 4592001AB 36 15 SH DEFINED 0 15 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 38 of 81
<PAGE> 42
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTL BUSINESS MACH CORP COMMON 459200101 3477 29375 SH OTHER 14425 0 14950
- ------------------------------------------------------------------------------------------------------------------------------------
INTL BUSINESS MACH CORP COMMON 459200101 22966 194007 SH DEFINED 97832 0 96175
- ------------------------------------------------------------------------------------------------------------------------------------
INTL FLAVOR & FRAGRANCES COMMON 459506101 131 3750 SH OTHER 0 0 3750
- ------------------------------------------------------------------------------------------------------------------------------------
INTL FLAVOR & FRAGRANCES COMMON 459506101 369 10525 SH DEFINED 4150 0 6375
- ------------------------------------------------------------------------------------------------------------------------------------
INTL MULTIFOODS CORP COMMON 460043102 1 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
INTL SPEEDWAY CORP CL B COMMON 460335300 365 8100 SH OTHER 0 0 8100
- ------------------------------------------------------------------------------------------------------------------------------------
INTRNTL SPEEDWAY CORP COMMON 460335201 40 900 SH OTHER 0 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
INTUIT INC COMMON 461202103 326 6000 SH DEFINED 0 6000 0
- ------------------------------------------------------------------------------------------------------------------------------------
INVESCO INTL FDS INC INTL BLUE MUTUAL 46127X504 4 286 SH DEFINED 0 286 0
- ------------------------------------------------------------------------------------------------------------------------------------
INVESCO INTL FDS INC PAC BASIN MUTUAL 46127X207 4 325 SH DEFINED 0 325 0
- ------------------------------------------------------------------------------------------------------------------------------------
INVESTMENT CO AMER COM MUTUAL 461308108 67 2022 SH DEFINED 0 2022 0
- ------------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INC COMMON 462613100 93 4760 SH OTHER 3800 0 960
- ------------------------------------------------------------------------------------------------------------------------------------
IPALCO ENTERPRISES INC COMMON 462613100 205 10500 SH DEFINED 8700 0 1800
- ------------------------------------------------------------------------------------------------------------------------------------
ISG INTL SOFTWARE GROUP LTD OR COMMON M5733B104 4 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
ISOLYSER INC COMMON 464888106 61 11962 SH DEFINED 11962 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ISS GROUP INC OC-COM COMMON 450306105 47 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDS INC IND COMMON 450911102 3 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD BALANCED FD MUTUAL 471023879 42 1721 SH DEFINED 0 1721 0
- ------------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD ENTERPRISE FD MUTUAL 471023804 197 2302 SH DEFINED 0 2302 0
- ------------------------------------------------------------------------------------------------------------------------------------
JANUS INVT FD WORLDWIDE FD MUTUAL 471023309 41 477 SH DEFINED 0 477 0
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORP COMMON 46612J101 1951 16180 SH DEFINED 100 6510 9570
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSON-PILOT CORP COMMON 475070108 552 8293 SH DEFINED 8293 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JEFFERSONVILLE BANCORP COMMON 47559A103 13 594 SH DEFINED 594 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 39 of 81
<PAGE> 43
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JOHN HANCOCK SER TR JH GLB TEC MUTUAL 478032402 284 2995 SH DEFINED 0 2995 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHN HANCOCK SER TR JH SM CP G MUTUAL 478032105 166 9560 SH DEFINED 0 9560 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON COMMON 478160104 4829 68735 SH OTHER 23335 0 45400
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON COMMON 478160104 42789 609094 SH DEFINED 296257 14067 298770
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON CONTROLS INC COMMON 478366107 54 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
JOHNSON OUTDOORS INC COMMON 479167108 119 19445 SH DEFINED 19445 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COM COMMON 480074103 158 5011 SH DEFINED 0 5011 0
- ------------------------------------------------------------------------------------------------------------------------------------
JONES PHARMA INC COMMON 480236108 25 837 SH DEFINED 337 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
JOSTENS INCORPORATED COM COMMON 481088102 37 1500 SH OTHER 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
JUNDT FDS INC TWENTY FIVE A MUTUAL 481921104 23 922 SH DEFINED 0 922 0
- ------------------------------------------------------------------------------------------------------------------------------------
JUNDT GROWTH FD INC CL I MUTUAL 481712107 240 13164 SH DEFINED 0 13164 0
- ------------------------------------------------------------------------------------------------------------------------------------
JUNDT OPPORTUNITY FD CL A MUTUAL 481713105 233 10464 SH DEFINED 0 10464 0
- ------------------------------------------------------------------------------------------------------------------------------------
JUNDT OPPORTUNITY FD CL A MUTUAL 481713402 1804 81761 SH DEFINED 0 81761 0
- ------------------------------------------------------------------------------------------------------------------------------------
JUNDT US EMERGING GROWTH FD CL MUTUAL 481711406 6123 269388 SH DEFINED 0 269388 0
- ------------------------------------------------------------------------------------------------------------------------------------
JUNIPER NETWORKS INC COM COMMON 48203R104 70 266 SH DEFINED 0 266 0
- ------------------------------------------------------------------------------------------------------------------------------------
K MART CORPORATION COMMON 482584109 2 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAISER VENTURES INC COMMON 483100103 127 9000 SH OTHER 0 0 9000
- ------------------------------------------------------------------------------------------------------------------------------------
KAN CTY SOUTHRN IND INC COMMON 485170104 206 2400 SH OTHER 0 0 2400
- ------------------------------------------------------------------------------------------------------------------------------------
KAN CTY SOUTHRN IND INC COMMON 485170104 258 3000 SH DEFINED 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY LIFE INS CO COMMON 484836101 48 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY PWR & LT CO COMMON 485134100 58 2000 SH DEFINED 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KAYDON CORP COMMON 486587108 14 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KELLER MFG CO INC COMMON 48767A109 63 14799 SH DEFINED 14299 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 40 of 81
<PAGE> 44
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KELLOGG COMPANY COMMON 487836108 77 3000 SH OTHER 0 0 3000
- ------------------------------------------------------------------------------------------------------------------------------------
KELLOGG COMPANY COMMON 487836108 1371 53248 SH DEFINED 19068 500 33680
- ------------------------------------------------------------------------------------------------------------------------------------
KELLY SERVICES INC CL A COMMON 488152208 7 300 SH DEFINED 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER MUN INC TR SBI COMMON 48842C104 18 1668 SH DEFINED 834 0 834
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER STRATEGIC INCOME FD NSH MUTUAL 48842W100 13 2577 SH DEFINED 0 2577 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER TARGET EQUITY FD RETIRE MUTUAL 48843Y105 73 6418 SH DEFINED 0 6418 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER-DREMAN FD INC HIGH RETU MUTUAL 48840B504 5 197 SH DEFINED 0 197 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEMPER-DREMAN FD INC SM CAP VA MUTUAL 48840B850 26 1490 SH DEFINED 0 1490 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENDLE INTL INC COM COMMON 48880L107 44 4000 SH DEFINED 0 4000 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENTUCKY CENTL LF CLA NV COMMON 491242202 1 11939 SH DEFINED 11939 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENTUCKY ELEC STL INC COMMON 49127B100 7 3963 SH DEFINED 3963 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENTUCKY INVS INC COMMON 491332102 30 1522 SH DEFINED 1522 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KENTUCKY RIVER COAL CORP COMMON 491404109 393 138 SH DEFINED 0 0 138
- ------------------------------------------------------------------------------------------------------------------------------------
KEWAUNEE SCIENTIFIC CORP COMMON 492854104 13 1000 SH OTHER 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COMMON 493267108 220 11562 SH DEFINED 2334 0 9228
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 29 1050 SH OTHER 1050 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 13 467 SH DEFINED 107 0 360
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 88 8000 SH OTHER 0 0 8000
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC CL B COMMON 494274103 194 17667 SH DEFINED 11967 0 5700
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORP COMMON 494368103 354 6316 SH OTHER 2740 0 3576
- ------------------------------------------------------------------------------------------------------------------------------------
KIMBERLY-CLARK CORP COMMON 494368103 1574 28075 SH DEFINED 8745 0 19330
- ------------------------------------------------------------------------------------------------------------------------------------
KIMCO RLTY CORP COMMON 49446R109 38 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
KLA-TENCOR CORP COMMON 482480100 160 1900 SH DEFINED 0 1900 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 41 of 81
<PAGE> 45
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNAPE & VOGT MFG COMPANY COMMON 498782101 47 3012 SH DEFINED 3012 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHT/ TRIMARK GROUP COMMON 499068104 36 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOHL'S CORP COMMON 500255104 329 3208 SH OTHER 3208 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KOHL'S CORP COMMON 500255104 34 336 SH DEFINED 336 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS F COMMON 500472204 805 4700 SH OTHER 0 0 4700
- ------------------------------------------------------------------------------------------------------------------------------------
KONOVER PPTY TR INC COMMON 50047R100 2 320 SH DEFINED 0 0 320
- ------------------------------------------------------------------------------------------------------------------------------------
KOS PHARMACEUTICALS INC COM COMMON 500648100 14 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY COMMON 501044101 7 400 SH OTHER 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
KROGER COMPANY COMMON 501044101 642 36560 SH DEFINED 1660 34600 300
- ------------------------------------------------------------------------------------------------------------------------------------
LANCE INC COMMON 514606102 34 3281 SH DEFINED 3281 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANCER CORP TEXAS COMMON 514614106 461 108400 SH DEFINED 76853 6300 25247
- ------------------------------------------------------------------------------------------------------------------------------------
LANDAMERICA FINL GRP INC COMMON 514936103 7 337 SH DEFINED 337 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COMMON 51476K103 9 500 SH OTHER 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LANDAUER INC COMMON 51476K103 49 2712.187 SH DEFINED 500 0 2212.187
- ------------------------------------------------------------------------------------------------------------------------------------
LANDS END INC COMMON 515086106 1 10 SH OTHER 10 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LAUDER ESTEE COS INC CL A COMMON 518439104 28 550 SH DEFINED 0 550 0
- ------------------------------------------------------------------------------------------------------------------------------------
LCA VISION INC NEW COMMON 501803209 36 7097 SH DEFINED 2097 5000 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEAP WIRELESS INTL INC COMMON 521863100 30 300 SH DEFINED 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
LEGG MASON INC COMMON 524901105 6 138 SH OTHER 138 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COMMON 524660107 58 2700 SH DEFINED 1000 1200 500
- ------------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDG INC COMMON 524908100 29 303 SH DEFINED 303 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LERNOUT &HAUSPIE SPEECH PRDSOR COMMON B5628B104 105 950 SH DEFINED 0 950 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEVEL 3 COMMNS INC COMMON 52729N100 11 100 SH OTHER 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 42 of 81
<PAGE> 46
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEXMARK INTL GRP CL A COMMON 529771107 5 50 SH OTHER 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL GRP CL A COMMON 529771107 84 800 SH DEFINED 0 600 200
- ------------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 1294 56564.933 SH OTHER 47035.933 0 9529
- ------------------------------------------------------------------------------------------------------------------------------------
LG & E ENERGY CORP COMMON 501917108 9037 395076 SH DEFINED 260646 3300 131130
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY ALL-STAR EQUITY COMMON 530158104 30 2686 SH DEFINED 887 0 1799
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY-STEIN ROE ADVISOR TRGR MUTUAL 531272508 479 20764 SH DEFINED 0 20764 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIFECORE BIOMEDICAL INC COMMON 532187101 34 3700 SH OTHER 0 0 3700
- ------------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITAL INC COMMON 53219L109 7 426 SH OTHER 137 0 289
- ------------------------------------------------------------------------------------------------------------------------------------
LIFEPOINT HOSPITAL INC COMMON 53219L109 21 1249 SH DEFINED 1052 0 197
- ------------------------------------------------------------------------------------------------------------------------------------
LIGAND PHARMACEUTICALS INC CL COMMON 53220K207 4 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
LIGHTSPAN PARTNERSHIP INC COM COMMON 532262102 36 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 445 7102 SH OTHER 2550 0 4552
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 6171 98540 SH DEFINED 58288 40252
- ------------------------------------------------------------------------------------------------------------------------------------
LILLY ELI & CO COMMON 532457108 1287 20556 SH DEFINED 0 20556 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP COMMON 534187109 23 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 30 900 SH OTHER 0 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 157 4700 SH DEFINED 3400 0 1300
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 220 4000 SH OTHER 0 0 4000
- ------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COMMON 535678106 464 8431.58 SH DEFINED 0 0 8431.58
- ------------------------------------------------------------------------------------------------------------------------------------
LIONBRIDGE TECHNOLOGIES INC CO COMMON 536252109 11 750 SH DEFINED 0 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COMMON 539830109 41 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMMUNICATIONSCO COMMON G56462107 3 250 SH DEFINED 0 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COMPANIES INC COMMON 548661107 58 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 43 of 81
<PAGE> 47
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOWES COMPANIES INC COMMON 548661107 269 4600 SH DEFINED 1100 0 3500
- ------------------------------------------------------------------------------------------------------------------------------------
LOWES COS INC COMMON 548661107 175 3000 SH DEFINED 0 3000 0
- ------------------------------------------------------------------------------------------------------------------------------------
LSI LOGIC CORP COMMON 502161102 15 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LTC HEALTHCARE INC COMMON 50217R104 1 525 SH DEFINED 450 0 75
- ------------------------------------------------------------------------------------------------------------------------------------
LTC PROPERTIES INC COMMON 502175102 4 800 SH OTHER 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LTC PROPERTIES INC COMMON 502175102 60 11175 SH DEFINED 7750 0 3425
- ------------------------------------------------------------------------------------------------------------------------------------
LUBRIZOL CORP COMMON 549271104 84 2900 SH OTHER 0 0 2900
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHN JAN 75 OPTION 5494632AO 11 15 SH DEFINED 0 15 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 1553 25041 SH OTHER 18071 0 6970
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 96 1550 SH DEFINED 1550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 12993 209565.429 SH DEFINED 104929 0 104636.429
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC COMMON 549463107 1962 31651 SH DEFINED 0 31651 0
- ------------------------------------------------------------------------------------------------------------------------------------
LUXELL TECHNOLOGIES INCF COMMON 550904106 6 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COMMON 550818108 28 400 SH DEFINED 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
LYCOS INC COMMON 550818108 98 1400 SH DEFINED 0 1400 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACK CALI RLTY CORP COMMON 554489104 26 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACROMEDIA INC COMMON 556100105 573 6350 SH DEFINED 0 6350 0
- ------------------------------------------------------------------------------------------------------------------------------------
MACROVISION CORP COM COMMON 555904101 5 62 SH DEFINED 0 62 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAINSTAY FDS SML CAP GRTH A MUTUAL 56062F525 395 15554 SH DEFINED 0 15554 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANAGERS FDS SPL EQTY FD MUTUAL 561717208 5 52 SH DEFINED 0 52 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANNATECH INC COMMON 563771104 124 33492 SH DEFINED 33492 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANOR CARE INC NEW COMMON 564055101 9 667 SH DEFINED 667 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MANULIFE FINL CORP F COMMON 56501R106 7 448 SH DEFINED 0 0 448
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 44 of 81
<PAGE> 48
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANULIFE FINL CORP COM COMMON 56501R106 3 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARCHFIRST INC COM COMMON 566244109 36 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARKEL CORP COMMON 570535104 611 4200 SH OTHER 0 0 4200
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COMMON 571748102 423 3837 SH DEFINED 2850 0 987
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH & MCLENNAN COS INC COM COMMON 571748102 21 190 SH DEFINED 0 190 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH SUPERMARKETS INC COMMON 571783208 8 847 SH DEFINED 847 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MARSH SUPERMKTS INC CL A COMMON 571783307 3 235 SH DEFINED 235 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COMMON 574599106 16 800 SH OTHER 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MASCO CORP COMMON 574599106 91 4435 SH DEFINED 4435 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COMMON 577081102 197 18750 SH DEFINED 0 18750 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 302 28750 SH OTHER 25050 0 3700
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 15 1400 SH DEFINED 1400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL INCORPORATED COMMON 577081102 3283 312688 SH DEFINED 178697 0 133991
- ------------------------------------------------------------------------------------------------------------------------------------
MATTHEWS STUDIO EQUIP GROUP CO COMMON 577140106 307 339000 SH DEFINED 0 339000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAXWELL TECHNOLOGIES INC COM COMMON 577767106 14 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES CO COMMON 577778103 235 8250 SH OTHER 4050 0 4200
- ------------------------------------------------------------------------------------------------------------------------------------
MAY DEPARTMENT STORES CO COMMON 577778103 3660 128433 SH DEFINED 62796 0 65637
- ------------------------------------------------------------------------------------------------------------------------------------
MAYTAG CORP COM COMMON 578592107 10 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 856 16450 SH OTHER 10250 0 6200
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 23 450 SH DEFINED 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 10329 198396 SH DEFINED 93465 0 104931
- ------------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 146 2800 SH DEFINED 0 2800 0
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 573 22490 SH OTHER 19890 0 2600
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 45 of 81
<PAGE> 49
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COMMON 55262L100 133 5206 SH DEFINED 1194 0 4012
- ------------------------------------------------------------------------------------------------------------------------------------
MBNA CORP COMMON 55262L100 10 375 SH DEFINED 0 375 0
- ------------------------------------------------------------------------------------------------------------------------------------
MC CORMICK & CO INC N-VT COMMON 579780206 97 3000 SH DEFINED 1000 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 553 14802 SH OTHER 9362 0 5440
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 4693 125574 SH DEFINED 61536 0 64038
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 169 4519 SH DEFINED 0 4519 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP SBDFDB07.500026 COMMON 580135804 45 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCGRAW-HILL COS INC COMMON 580645109 177 3892 SH DEFINED 1600 0 2292
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 1470 32434 SH OTHER 18220 0 14214
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 202 4450 SH DEFINED 4450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 14576 321669 SH DEFINED 137219 0 184450
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM INC COMMON 55268B106 1385 30559 SH DEFINED 0 30559 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM LG-TM JAN 46.625 OPTION 55268B1AS 8 10 SH DEFINED 0 10 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM LG-TM JAN 50 OPTION 55268B1AJ 1 2 SH DEFINED 0 2 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCI WORLDCOM LG-TM JAN 53.375 OPTION 55268B1AT 29 50 SH DEFINED 0 50 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INC COMMON 58155Q103 45 2133 SH DEFINED 2133 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION CO COMMON 582411104 1 39 SH OTHER 39 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MCMORAN EXPLORATION CO COMMON 582411104 1 33 SH DEFINED 13 0 20
- ------------------------------------------------------------------------------------------------------------------------------------
MCN ENERGY GROUP INC COMMON 55267J100 164 6567 SH DEFINED 2967 0 3600
- ------------------------------------------------------------------------------------------------------------------------------------
MCN MICH LTD PARTNERSHIP PFD S PREFERRED 55268M201 10 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
MDU RESOURCES GROUP INC COMMON 552690109 65 3150 SH DEFINED 2700 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC COMMON 58440J104 98 1210 SH OTHER 1200 0 10
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC COMMON 58440J104 380 4690 SH DEFINED 2840 0 1850
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 46 of 81
<PAGE> 50
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIMMUNE INC COMMON 584699102 70 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIS E LTD IS F COMMON M6879H103 232 7000 SH DEFINED 7000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDITRUST PAIRED CTF COMMON 58501T306 2 829 SH DEFINED 829 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 82 1600 SH OTHER 1600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 281 5454 SH DEFINED 4154 0 1300
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC INC COMMON 585055106 756 14700 SH DEFINED 0 14700 0
- ------------------------------------------------------------------------------------------------------------------------------------
MELLON FINL CORP COMMON 58551A108 256 8600 SH OTHER 0 0 8600
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES COMMON 587405101 199 6500 SH OTHER 6500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCANTILE BANKSHARES CORP COM COMMON 587405101 422 13810 SH DEFINED 0 13810 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 5342 85992 SH OTHER 47212 0 38780
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 208 3350 SH DEFINED 2750 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 49233 792482 SH DEFINED 380663 0 411819
- ------------------------------------------------------------------------------------------------------------------------------------
MERCK & CO INC COMMON 589331107 1312 21118 SH DEFINED 0 21118 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERISEL INC COMMON 589849108 8 5010 SH DEFINED 5010 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 966 9200 SH DEFINED 7700 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 153 1460 SH DEFINED 0 1460 0
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC RSSLL 2 PREFERRED 590188678 18 1600 SH DEFINED 0 1600 0
- ------------------------------------------------------------------------------------------------------------------------------------
METROMEDIA FIBER NETWORK INCCL COMMON 591689104 406 8400 SH DEFINED 0 8400 0
- ------------------------------------------------------------------------------------------------------------------------------------
METROMEDIA INTL GRP INC COMMON 591695101 3 532 SH DEFINED 532 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MEXCO ENERGY CORP COMMON 592770101 13 2702 SH DEFINED 2702 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MGI PHARMA INC COMMON 552880106 1689 41900 SH OTHER 1000 0 40900
- ------------------------------------------------------------------------------------------------------------------------------------
MGIC INVESTMENT CORP COMMON 552848103 545 12500 SH DEFINED 3500 0 9000
- ------------------------------------------------------------------------------------------------------------------------------------
MICHIGAN CMNTY BANCORP COMMON 594448102 63 10425 SH DEFINED 10425 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 47 of 81
<PAGE> 51
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICHIGAN CMNTY BANCORP LTD COMMON 594448102 6 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROAGE INC COMMON 594928103 13 5714 SH DEFINED 5714 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROMUSE INC COM COMMON 595094103 42 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROS SYSTEMS INC COMMON 594901100 730 11600 SH OTHER 0 0 11600
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 948 8925 SH OTHER 6825 0 2100
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 114 1075 SH DEFINED 1075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 12667 119218 SH DEFINED 76373 0 42845
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORP COMMON 594918104 3926 36952 SH DEFINED 0 36952 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CRP LG-TM JAN 110 OPTION 5949182AB 35 20 SH DEFINED 0 20 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CRP LG-TM JAN 90 OPTION 5949182AR 28 10 SH DEFINED 0 10 0
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSTRATEGY INC CL A COMMON 594972101 87 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MID AMER BANCORP COMMON 595915109 52 2015 SH DEFINED 0 2015 0
- ------------------------------------------------------------------------------------------------------------------------------------
MID AMERICA BANCORP COMMON 595915109 122 4680 SH OTHER 0 0 4680
- ------------------------------------------------------------------------------------------------------------------------------------
MID AMERICA BANCORP COMMON 595915109 68 2619 SH DEFINED 2619 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MIDLAND COMPANY COMMON 597486109 4 178 SH DEFINED 178 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 3 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
MILLER HERMAN INC COMMON 600544100 99 3544.98 SH DEFINED 3544.98 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 1581 17852 SH OTHER 9127 0 8725
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 81 913 SH DEFINED 913 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MINING&MFG CO COMMON 604059105 13194 148984 SH DEFINED 80131 0 68853
- ------------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COMMON 604059105 106 1201 SH DEFINED 0 1201 0
- ------------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL SVCS INC CO COMMON 607830106 5 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO CO COMMON 611662107 999 19400 SH DEFINED 0 19400 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 48 of 81
<PAGE> 52
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO COMPANY COMMON 611662107 152 2954 SH OTHER 954 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
MONSANTO COMPANY COMMON 611662107 546 10605 SH DEFINED 7105 0 3500
- ------------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER COMPANY COMMON 612085100 256 4000 SH DEFINED 3000 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COMMON 615337102 25 773 SH DEFINED 364 0 409
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 142 1075 SH OTHER 1075 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J P & CO INC COMMON 616880100 438 3325 SH DEFINED 2590 0 735
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN J.P. & CO INC COMMON 616880100 59 450 SH DEFINED 0 450 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 617446448 383 4620 SH OTHER 4620 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 617446448 479 5780 SH DEFINED 4068 0 1712
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 61744G107 2 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN COMMON 61745P429 32 4000 SH DEFINED 0 0 4000
- ------------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITTER COM COMMON 617446448 6 72 SH DEFINED 0 72 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOSSIMO INC COMMON 619696107 3 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INC COMMON 620076109 239 1636 SH DEFINED 0 1636 0
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED COMMON 620076109 161 1100 SH OTHER 100 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA INCORPORATED COMMON 620076109 2919 19995 SH DEFINED 11410 0 8585
- ------------------------------------------------------------------------------------------------------------------------------------
MP3 COM INC COM COMMON 62473M109 4 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
MSB FINANCIAL INC COMMON 553519109 68 10071 SH DEFINED 10071 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MSI HLDGS INC COM COMMON 553654104 86 3000 SH DEFINED 0 3000 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNDER FDS INC NETNET FD MUTUAL 626124648 422 4870 SH DEFINED 0 4870 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNDER FDS INC NETNET FD CL B MUTUAL 626124317 160 1865 SH DEFINED 0 1865 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNDER FRAMLINGTON FDS TR HEAL MUTUAL 626120802 64 2766 SH DEFINED 0 2766 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUNICIPAL MTG & EQUITY COMMON 62624B101 37 1905 SH DEFINED 0 0 1905
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 49 of 81
<PAGE> 53
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MURPHY OIL CORP COMMON 626717102 12 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
MUTUAL SER FD INC EURO FD CL I MUTUAL 628380834 241 12897 SH DEFINED 0 12897 0
- ------------------------------------------------------------------------------------------------------------------------------------
MYERS INDUSTRIES INC COMMON 628464109 32 2662 SH DEFINED 0 0 2662
- ------------------------------------------------------------------------------------------------------------------------------------
MYR GROUP INC COM COMMON 554053108 33 1110 SH DEFINED 0 1110 0
- ------------------------------------------------------------------------------------------------------------------------------------
NACCO INDS INC CL A COMMON 629579103 48 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
NASDAQ 100 TR JUN 90 OPTION 63110I0FL 269 115 SH DEFINED 0 115 0
- ------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 TRUST SR 1 COMMON 631100104 136 1246 SH OTHER 246 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
NASDAQ-100 TRUST SR 1 COMMON 631100104 230 2099 SH DEFINED 2099 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NASH FINCH CO COM COMMON 631158102 171 21000 SH DEFINED 0 21000 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 5118 248166 SH OTHER 67496 0 180670
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 344 16696 SH DEFINED 14696 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 31827 1543145 SH DEFINED 765227 0 777918
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 53 2550 SH DEFINED 0 2550 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL HEALTH INCS INC COMMON 63633D104 37 3095 SH DEFINED 0 3095 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL HEALTHCARE CORP COM COMMON 635906100 37 7000 SH DEFINED 0 7000 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL RURAL UTILS COOP FN8% COMMON 637432204 23 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONSRENT INC COMMON 638588103 788 150000 SH DEFINED 0 0 150000
- ------------------------------------------------------------------------------------------------------------------------------------
NATL CITY BANCSHARES INC COMMON 635313109 49 2604 SH DEFINED 1948 0 656
- ------------------------------------------------------------------------------------------------------------------------------------
NATL CITY BANCSHARES INC COMMON 635313109 31 1667.261 SH DEFINED 1667.261 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATL SEMICONDUCTOR CORP COMMON 637640103 21 350 SH DEFINED 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATL SERVICE INDS INC COMMON 637657107 21 999 SH OTHER 0 0 999
- ------------------------------------------------------------------------------------------------------------------------------------
NATL SERVICE INDS INC COMMON 637657107 13 600 SH DEFINED 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NATL WIRELESS HLDGS INC COMMON 638560102 263 9400 SH OTHER 0 0 9400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 50 of 81
<PAGE> 54
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NAUTICA ENTERPRISES INC COMMON 639089101 1 50 SH DEFINED 50 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NBC CAPITOL CORP COMMON 628729105 219 10687 SH DEFINED 9812 0 875
- ------------------------------------------------------------------------------------------------------------------------------------
NBTY INC COMMON 628782104 3 254 SH DEFINED 254 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 62886E108 5 121 SH OTHER 90 0 31
- ------------------------------------------------------------------------------------------------------------------------------------
NCR CORP NEW COMMON 62886E108 20 488 SH DEFINED 136 0 352
- ------------------------------------------------------------------------------------------------------------------------------------
NCT GROUP INC COMMON 62888Q109 17 15000 SH DEFINED 0 15000 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEIMAN MARCUS GROUP INC COMMON 640204301 7 256 SH DEFINED 0 0 256
- ------------------------------------------------------------------------------------------------------------------------------------
NELSON THOMAS INC COMMON 640376109 4 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEOGEN CORP COMMON 640491106 4 500 SH DEFINED 0 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
NEOTHERAPEUTICS INC COMMON 640656104 2 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
NESTLE S A SPNSD ADR F COMMON 641069406 68 750 SH OTHER 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NESTLE S A SPNSD ADR F COMMON 641069406 18 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
NET2PHONE INC COMMON 64108N106 1 11 SH DEFINED 11 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETRO CORP COMMON 64114R109 3 50 SH DEFINED 0 0 50
- ------------------------------------------------------------------------------------------------------------------------------------
NETRO CORP COM COMMON 64114R109 37 575 SH DEFINED 0 575 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK APPLIANCE INC COMMON 64120L104 37 450 SH DEFINED 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NETWORK ASSOCS INC COMMON 640938106 26 800 SH DEFINED 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEUBERGER & BERMAN EQUITY FDGE MUTUAL 641224100 33 1983 SH DEFINED 0 1983 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY ENERGIES INC COMMON 64352U103 107 3562 SH DEFINED 3182 0 380
- ------------------------------------------------------------------------------------------------------------------------------------
NEW PERSPECTIVE FD INC COM MUTUAL 648018109 216 6866 SH DEFINED 0 6866 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEW WORLD FD INC NEW COM MUTUAL 649280104 36 1208 SH DEFINED 0 1208 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 77 3100 SH OTHER 0 0 3100
- ------------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 1282 51673 SH DEFINED 33290 0 18383
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 51 of 81
<PAGE> 55
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWMONT MINING CORP COMMON 651639106 2 100 SH OTHER 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORP COMMON 651639106 49 2196 SH DEFINED 0 0 2196
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 74 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL COMMUNICTNS COMMON 65332V103 297 2000 SH OTHER 500 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL PARTNERS INC COMMON 65333F107 58 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTLINK COMM $0.02 COMMON 65333H707 124 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
NFO WORLDWIDE INC COMMON 62910N108 74 3187 SH DEFINED 0 3187 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HLDGS INC COMMON 653520106 510 37800 SH OTHER 0 0 37800
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INC COMMON 654106103 281 7100 SH DEFINED 0 7100 0
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B COMMON 654106103 199 5025 SH OTHER 2525 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
NIKE INC CL B COMMON 654106103 7153 180524 SH DEFINED 74226 0 106298
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 12 700 SH OTHER 0 0 700
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC COMMON 65473P105 100 5926 SH DEFINED 726 0 5200
- ------------------------------------------------------------------------------------------------------------------------------------
NO EUR OIL ROYLTY TR CBI COMMON 659310106 795 60000 SH DEFINED 2000 0 58000
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP ADR SPONSORED COMMON 654902204 1327 23912 SH DEFINED 0 23912 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR F COMMON 654902204 33 150 SH OTHER 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORP SPONS ADR F COMMON 654902204 117 527 SH DEFINED 22 0 505
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COMMON 655663102 64 1400 SH OTHER 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
NORDSON CORP COMMON 655663102 318 6900 SH DEFINED 3000 0 3900
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 64 4500 SH OTHER 4500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 370 25980 SH DEFINED 18000 0 7980
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORK LTD F COMMON 656569100 71 560 SH DEFINED 240 0 320
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP COMMON 656569100 296 2350 SH DEFINED 0 2350 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 52 of 81
<PAGE> 56
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN STATES POWER CO COMMON 665772109 69 3464 SH DEFINED 3198 0 266
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHERN TRUST CORP COMMON 665859104 95 1400 SH DEFINED 0 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHFIELD LABORATORIES INC CO COMMON 666135108 5 250 SH DEFINED 0 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHWEST NATURAL GAS CO COMMON 667655104 29 1500 SH DEFINED 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS A G ADR F COMMON 66987V109 28 413 SH DEFINED 0 0 413
- ------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG SPONSORED ADR COMMON 66987V109 7 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
NOVELL INC COMMON 670006105 69 2400 SH DEFINED 0 0 2400
- ------------------------------------------------------------------------------------------------------------------------------------
NOVOSTE CORPORATION COMMON 67010C100 108 2700 SH OTHER 500 0 2200
- ------------------------------------------------------------------------------------------------------------------------------------
NRTH FORK BANCORP INC NY COMMON 659424105 161 9000 SH DEFINED 0 0 9000
- ------------------------------------------------------------------------------------------------------------------------------------
NSTAR COMMON 67019E107 20 470 SH OTHER 470 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NTL INC COM COMMON 629407107 22 235 SH DEFINED 0 235 0
- ------------------------------------------------------------------------------------------------------------------------------------
NU HORIZONS ELECTRS CORP COM COMMON 669908105 22 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 70 1400 SH OTHER 500 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 3928 78550 SH DEFINED 28550 0 50000
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN CALIF QUALITY COMMON 670985100 90 6000 SH OTHER 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN CALIF SELECT COMMON 670975101 86 6000 SH OTHER 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN FLAGSHIP MLTST TR IV OH MUTUAL 67065R739 102 9428 SH DEFINED 0 9428 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN FLAGSHIP MUN TR LT MUN MUTUAL 67065Q848 96 9205 SH DEFINED 0 9205 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD FL PREMIUM COMMON 67101V108 81 6550 SH DEFINED 6550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INSD MUNICIPAL COMMON 670984103 301 24100 SH DEFINED 14100 0 10000
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN MUNI ADVANTAGE COMMON 67062H106 33 2667 SH DEFINED 2667 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN PREMIUM INCOME COMMON 6706K4105 15 1284 SH DEFINED 1284 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN QUALITY INCOME COMMON 670977107 65 5000 SH DEFINED 5000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 53 of 81
<PAGE> 57
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN SELECT QUALITY COMMON 670973106 220 16925 SH OTHER 16925 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
NUVEEN SELECT TAX-FREE COMMON 67062F100 1 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
O A O TECH SOLUTIONS INC COMMON 67082B105 3 390 SH DEFINED 60 0 330
- ------------------------------------------------------------------------------------------------------------------------------------
OAKLEY INC COM COMMON 673662102 21 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
OAKWOOD HOMES CORP COMMON 674098108 6 1500 SH DEFINED 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
OCTEL CORP COMMON 675727101 3 350 SH DEFINED 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COMMON 670837103 19 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COMMON 670837103 15 800 SH DEFINED 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OHIO CAS CORP COMMON 677240103 479 26800 SH DEFINED 0 26800 0
- ------------------------------------------------------------------------------------------------------------------------------------
OHIO CASUALTY CORP COMMON 677240103 65 3648 SH OTHER 0 0 3648
- ------------------------------------------------------------------------------------------------------------------------------------
OHIO CASUALTY CORP COMMON 677240103 179 10000 SH DEFINED 2000 0 8000
- ------------------------------------------------------------------------------------------------------------------------------------
OLD KENT FINANCIAL CORP COMMON 679833103 20 615 SH DEFINED 112 0 503
- ------------------------------------------------------------------------------------------------------------------------------------
OLD KENT FINL CORP COMMON 679833103 6 203 SH DEFINED 0 203 0
- ------------------------------------------------------------------------------------------------------------------------------------
OLD NATL BANCORP IND COMMON 680033107 950 28725 SH DEFINED 5047 0 23678
- ------------------------------------------------------------------------------------------------------------------------------------
OLD NATL BANCORP IND COMMON 680033107 8 238 SH DEFINED 238 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OLIN CORP NEW COMMON 680665205 8 428 SH OTHER 0 0 428
- ------------------------------------------------------------------------------------------------------------------------------------
OMEGA FINL CORP COMMON 682092101 225 9169 SH DEFINED 9169 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OMEGA RESH INC COM COMMON 68211E101 5 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COMMON 681904108 2 200 SH OTHER 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ONEMAIN COM INC COMMON 68267P109 16 1373 SH DEFINED 1373 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COMMON 682680103 8 328 SH DEFINED 328 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ONYX PHARMACEUTICALS INC COM COMMON 683399109 7 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
OPPENHEIMER CHAMPION INCM FDCL MUTUAL 683944102 252 22217 SH DEFINED 0 22217 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 54 of 81
<PAGE> 58
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OPPENHEIMER QUEST FOR VAL FDOP MUTUAL 68380E106 22 662 SH DEFINED 0 662 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE COMMON 68389X105 883 11308 SH DEFINED 0 11308 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 351 4500 SH OTHER 4500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 809 10360 SH DEFINED 7210 0 3150
- ------------------------------------------------------------------------------------------------------------------------------------
ORTHOLOGIC CORP COMMON 68750J107 2 250 SH DEFINED 250 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
OTTAWA FINL CORP COM COMMON 689389104 3 171 SH DEFINED 0 171 0
- ------------------------------------------------------------------------------------------------------------------------------------
OXFORD TAX EXEMPT FUND COMMON 69181P100 15 625 SH DEFINED 0 0 625
- ------------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 6170 136932 SH OTHER 110161 0 26771
- ------------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 1 18 SH DEFINED 18 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
P N C FINL SVCS GRP INC COMMON 693475105 10082 223727 SH DEFINED 177320 0 46407
- ------------------------------------------------------------------------------------------------------------------------------------
P P G INDUSTRIES INC COMMON 693506107 413 7900 SH OTHER 5900 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
P P G INDUSTRIES INC COMMON 693506107 1560 29830 SH DEFINED 10032 0 19798
- ------------------------------------------------------------------------------------------------------------------------------------
PAC WEST TELECOMM INC COMMON 69371Y101 18 562 SH DEFINED 397 0 165
- ------------------------------------------------------------------------------------------------------------------------------------
PAC-WEST TELECOMM INC COMMON 69371Y101 3 90 SH DEFINED 0 90 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACIFIC CENTURY CYBERWORKS COMMON Y6801N100 26 11173 SH DEFINED 0 11173 0
- ------------------------------------------------------------------------------------------------------------------------------------
PACTIV CORP COMMON 695257105 2 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
PAINE WEBBER GROUP INC COMMON 695629105 43 973 SH OTHER 973 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAIRGAIN TECHNOLOGIES COMMON 695934109 4 196 SH DEFINED 196 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 3 100 SH OTHER 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 47 1425 SH DEFINED 500 0 925
- ------------------------------------------------------------------------------------------------------------------------------------
PAPA JOHNS INTL INC COMMON 698813102 163 4949 SH DEFINED 4949 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PARAMETRIC TECHNOLOGY CORP COMMON 699173100 27 1300 SH DEFINED 0 1300 0
- ------------------------------------------------------------------------------------------------------------------------------------
PARKWAY PROPERTIES INC COMMON 70159Q104 415 14100 SH DEFINED 0 0 14100
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 55 of 81
<PAGE> 59
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PATTERSON DENTAL CO COMMON 703412106 4 105 SH DEFINED 0 0 105
- ------------------------------------------------------------------------------------------------------------------------------------
PATTERSON ENERGY INC COMMON 703414102 16 500 SH DEFINED 0 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
PAYLESS SHOESOURCE INC COMMON 704379106 126 2428 SH DEFINED 2428 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PE CORP COM PE BISYS GR COMMON 69332S102 97 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
PECO ENERGY CO COMMON 693304107 15 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PENN VIRGINIA CORP COMMON 707882106 462 27000 SH OTHER 0 0 27000
- ------------------------------------------------------------------------------------------------------------------------------------
PENN-AMER GROUP INC COMMON 707247102 285 40000 SH OTHER 0 0 40000
- ------------------------------------------------------------------------------------------------------------------------------------
PENNEY J C CO INC COMMON 708160106 91 6090 SH DEFINED 4890 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER ST CO COMMON 709323109 84 8000 SH OTHER 1500 0 6500
- ------------------------------------------------------------------------------------------------------------------------------------
PENNZOIL-QUAKER ST CO COM COMMON 709323109 157 15000 SH DEFINED 0 15000 0
- ------------------------------------------------------------------------------------------------------------------------------------
PENTAIR INC COMMON 709631105 19 500 SH OTHER 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORP COMMON 711030106 52 1900 SH DEFINED 0 0 1900
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES HERITAGE FINCL COMMON 711147108 15 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES HLDG CO COMMON 711148106 54 2197 SH DEFINED 0 0 2197
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLESOFT INC COMMON 712713106 6 300 SH DEFINED 100 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 1168 33480 SH OTHER 27014 0 6466
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 160 4600 SH DEFINED 4200 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 14801 424403 SH DEFINED 218696 0 205707
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO INCORPORATED COMMON 713448108 772 22128 SH DEFINED 0 22128 0
- ------------------------------------------------------------------------------------------------------------------------------------
PEREGRINE SYS INC COM COMMON 71366Q101 148 2200 SH DEFINED 0 2200 0
- ------------------------------------------------------------------------------------------------------------------------------------
PERENNIAL HLTH SYS INC COMMON 71366S107 1 10000 SH DEFINED 10000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PERFORMANCE FOOD GROUP COMMON 713755106 23 1042 SH DEFINED 0 0 1042
- ------------------------------------------------------------------------------------------------------------------------------------
PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 9 250 SH DEFINED 0 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 56 of 81
<PAGE> 60
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PERMANENT BANCORP INC COMMON 714197100 110 6000 SH DEFINED 6000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PERMANENT BANCORP INC COMMON 714197100 348 19345 SH DEFINED 19345 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PERMIAN BASIN RTY TR UBI COMMON 714236106 30 6796 SH DEFINED 6796 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEUM GEO-SERVICES F COMMON 716597109 35 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEUM&RESOURCES CORP COMMON 716549100 43 1191 SH DEFINED 0 0 1191
- ------------------------------------------------------------------------------------------------------------------------------------
PFD INCOME OPPTY FD INC COMMON 74037H104 1 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC COMMON 717081103 931 25453 SH DEFINED 0 25453 0
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 1878 51363 SH OTHER 18200 0 33163
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 110 3000 SH DEFINED 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INCORPORATED COMMON 717081103 8018 219286 SH DEFINED 129628 0 89658
- ------------------------------------------------------------------------------------------------------------------------------------
PG&E CORPORATION COMMON 69331C108 14 672 SH OTHER 672 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PG&E CORPORATION COMMON 69331C108 10 471 SH DEFINED 196 0 275
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN INC COMMON 716941109 60 1000 SH OTHER 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMACIA & UPJOHN INC COMMON 716941109 503 8457 SH DEFINED 1957 0 6500
- ------------------------------------------------------------------------------------------------------------------------------------
PHARMANETICS INC COMMON 71713J107 105 7088 SH DEFINED 7088 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COM COMMON 717265102 5 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORPORATION COMMON 717265102 2 35 SH DEFINED 35 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHIL SUBURBAN CORP NEW COMMON 718009608 29 1575 SH OTHER 1575 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHIL SUBURBAN CORP NEW COMMON 718009608 121 6679 SH DEFINED 0 0 6679
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 687 33108 SH OTHER 16318 0 16790
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 2748 132455 SH DEFINED 56526 0 75929
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INS COMMON 718154107 258 12200 SH DEFINED 0 12200 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIPS INTL RLTY CORP COMMON 718333107 17 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 57 of 81
<PAGE> 61
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETROLEUM CO COMMON 718507106 43 923 SH DEFINED 923 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHOENIX-ABERDEEN WORLDWIDE OCL MUTUAL 71879W108 16 1431 SH DEFINED 0 1431 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHOTON DYNAMICS INC COM COMMON 719364101 83 1200 SH DEFINED 0 1200 0
- ------------------------------------------------------------------------------------------------------------------------------------
PHYCOR INC COM COMMON 71940F100 1 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
PICO HOLDINGS INC NEW COMMON 693366205 59 5319 SH OTHER 0 0 5319
- ------------------------------------------------------------------------------------------------------------------------------------
PIEDMONT NATURAL GAS CO COMMON 720186105 28 1080 SH DEFINED 650 0 430
- ------------------------------------------------------------------------------------------------------------------------------------
PILGRIM MUT FDS EMERG COUNTRS MUTUAL 72146E723 32 1359 SH DEFINED 0 1359 0
- ------------------------------------------------------------------------------------------------------------------------------------
PIMCO ADVISORS HLDGS L P UNIT COMMON 69338P102 8 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
PIRANHA INC COMMON 724250105 11 430 SH DEFINED 430 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 132 2950 SH OTHER 550 0 2400
- ------------------------------------------------------------------------------------------------------------------------------------
PJ AMERICA INC COMMON 72585Q104 210 20260 SH DEFINED 20260 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INC F COMMON 725906101 11 1350 SH OTHER 1350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INC F COMMON 725906101 24 2893 SH DEFINED 0 0 2893
- ------------------------------------------------------------------------------------------------------------------------------------
PLC SYSTEMS INC F COMMON 69341D104 6 2500 SH DEFINED 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PNC FINANCIAL CORP COMMON 693475105 70 1550 SH DEFINED 0 1550 0
- ------------------------------------------------------------------------------------------------------------------------------------
POINT WEST CAPITAL CORP COMMON 730715109 1 116 SH DEFINED 116 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PORTAL SOFTWARE INC COM COMMON 736126103 77 1350 SH DEFINED 0 1350 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP F COMMON 73755L107 118 2350 SH OTHER 350 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP F COMMON 73755L107 1594 31875 SH DEFINED 8850 0 23025
- ------------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COMMON 73755L107 20 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELEC PWRDTD 08/20/9 5. CONVERT 737679BT6 23 25000 SH DEFINED 0 25000 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC POWER CO COMMON 737679100 39 1745 SH DEFINED 0 1745 0
- ------------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELECTRIC PWR CO COMMON 737679100 22 974 SH DEFINED 974 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 58 of 81
<PAGE> 62
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPL CORP COMMON 69351T106 19 912 SH DEFINED 912 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER FINL BANCORP COMMON 74050M105 16 2100 SH DEFINED 0 0 2100
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER FINL BANCORP COMMON 74050M105 11 1438 SH DEFINED 1438 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER NATL BANCORP INC COMMON 74053F107 3 218 SH DEFINED 218 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER PARKS INC NEW COMMON 740540208 84 4000 SH DEFINED 0 0 4000
- ------------------------------------------------------------------------------------------------------------------------------------
PREMIER RESH WORLDWIDE LTD COM COMMON 740568100 47 3000 SH DEFINED 0 3000 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COMMON 741503106 24 300 SH DEFINED 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COMMON 741503106 67 841 SH DEFINED 841 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRICELINE COM INC COMMON 741503106 48 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 3168 55815 SH OTHER 24400 0 31415
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 34 600 SH DEFINED 0 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 32876 579310 SH DEFINED 323166 0 256144
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO OCT 65 OPTION 7427189JM 8 20 SH DEFINED 0 20 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE COMPANY COMMON 742718109 4476 79230 SH DEFINED 0 79230 0
- ------------------------------------------------------------------------------------------------------------------------------------
PRODIGY COMMUNICATIONS CORP CO COMMON 74283P107 11 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO COMMON 743315103 202 2650 SH DEFINED 1000 0 1650
- ------------------------------------------------------------------------------------------------------------------------------------
PROLOGIS TR SBI COMMON 743410102 6 325 SH DEFINED 0 0 325
- ------------------------------------------------------------------------------------------------------------------------------------
PROTHERICS PLC F COMMON G7274D108 7 11630 SH DEFINED 11630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT FINL GROUP INC COM COMMON 743866105 41 1218 SH DEFINED 0 1218 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 5394 62266 SH OTHER 12300 0 49966
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 621 7170 SH DEFINED 7170 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDIAN FINL CORP COMMON 74406A102 24209 279474 SH DEFINED 149817 0 129657
- ------------------------------------------------------------------------------------------------------------------------------------
PSS WORLD MED INC COMMON 69366A100 17 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 59 of 81
<PAGE> 63
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC ENTERPRISE COMMON 744573106 6 201 SH OTHER 201 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE COMMON 744573106 5 169 SH DEFINED 169 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLICARD INC COMMON 744627100 2 164 SH DEFINED 164 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUGET SOUND ENERGY INC COMMON 745332106 33 1500 SH DEFINED 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
PULITZER INC COMMON 745769109 433 10600 SH OTHER 0 0 10600
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM CAP APPRECIATION FD CL MUTUAL 74644W106 36 1299 SH DEFINED 0 1299 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM HEALTH SCIENCES TR SH B MUTUAL 746778109 88 1251 SH DEFINED 0 1251 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM HEALTH SCIENCES TR SH B MUTUAL 746778208 113 1684 SH DEFINED 0 1684 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM HIGH INCOME CV & BD SBI CONVERT 746779107 7 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVESTORS FUND MUTUAL 746932102 115 3644 SH DEFINED 0 3644 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVS FD INC CL A MUTUAL 746809102 26 1311 SH DEFINED 0 1311 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVT FDS GRWTH OPPTYS B MUTUAL 746802750 45 1419 SH DEFINED 0 1419 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM INVT FDS INTL VOYGR CL MUTUAL 746802859 16 538 SH DEFINED 0 538 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM NEW OPPORTUNITIES FD CL MUTUAL 746916204 236 2379 SH DEFINED 0 2379 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM NEW OPPORTUNITIES FD SH MUTUAL 746916105 845 8049 SH DEFINED 0 8049 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM OTC EMERGING GRWTH FDSH MUTUAL 746847102 4 104 SH DEFINED 0 104 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM TAX FREE INCOME TR HI Y MUTUAL 746872407 3 243 SH DEFINED 0 243 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM VOYAGER FD INC CL A MUTUAL 747012102 33 963 SH DEFINED 0 963 0
- ------------------------------------------------------------------------------------------------------------------------------------
PUTNAM VOYAGER FD INC CL B MUTUAL 747012201 94 2987 SH DEFINED 0 2987 0
- ------------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 27 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QLOGIC CORP COMMON 747277101 157 1160 SH DEFINED 0 1160 0
- ------------------------------------------------------------------------------------------------------------------------------------
QNTN CRP SUB 7.000% 08/01/04 CONVERT 747906AC9 20 25000 SH DEFINED 0 25000 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUAKER CHEM CORP COM COMMON 747316107 325 19100 SH DEFINED 0 19100 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 60 of 81
<PAGE> 64
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER OATS CO COMMON 747402105 285 4700 SH DEFINED 2000 0 2700
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 4 25 SH OTHER 25 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 555 3720 SH DEFINED 500 0 3220
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM INC COMMON 747525103 185 1240 SH DEFINED 0 1240 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUANTA SVCS INC COMMON 74762E102 30 500 SH OTHER 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUEST DIAGNOSTICS INC COMMON 74834L100 12 294 SH OTHER 294 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
QUINTILES TRANSNATIONAL CORPCO COMMON 748767100 20 1200 SH DEFINED 0 1200 0
- ------------------------------------------------------------------------------------------------------------------------------------
R & B INC COMMON 749124103 21 7267 SH DEFINED 7267 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
R H DONNELLEY CORP NEW COMMON 74955W307 3 164 SH DEFINED 0 0 164
- ------------------------------------------------------------------------------------------------------------------------------------
R L I CORP COMMON 749607107 38 1125 SH DEFINED 0 0 1125
- ------------------------------------------------------------------------------------------------------------------------------------
RAINFOREST CAFE INC COMMON 75086K104 3 750 SH OTHER 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RALSTON-RLSTN PURINA GP COMMON 751277302 17 609 SH DEFINED 0 0 609
- ------------------------------------------------------------------------------------------------------------------------------------
RAMBUS INC DEL COM COMMON 750917106 307 1042 SH DEFINED 0 1042 0
- ------------------------------------------------------------------------------------------------------------------------------------
RARE MEDIUM GROUP INC COMMON 75382N109 3 57 SH DEFINED 57 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAWLINGS SPORTING GOODS COMMON 754459105 57 13271 SH DEFINED 13271 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAWLINGS SPORTING GOODS INC CO COMMON 754459105 2 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYOVAC CORP COM COMMON 755081106 23 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTEL MEDICAL CORP COMMON 755107109 7 2151 SH OTHER 2151 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL A COMMON 755111309 7 348 SH OTHER 348 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL A COMMON 755111309 9 492 SH DEFINED 438 0 54
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 53 3000 SH OTHER 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 7 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RBC INC COMMON 74925R107 41 1200 SH DEFINED 0 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 61 of 81
<PAGE> 65
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
READERS DIGEST ASSN INC COMMON 755267101 4 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
REALNETWORKS INC COM COMMON 75605L104 28 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
RED HAT INC COMMON 756577102 4 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
REGIONS FINL CORP COMMON 758940100 5 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REGIS CORP MINNESOTA COMMON 758932107 67 4500 SH DEFINED 0 0 4500
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 24 1000 SH OTHER 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 38 1618 SH DEFINED 1000 0 618
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COMMON 75952U103 102 3000 SH OTHER 0 0 3000
- ------------------------------------------------------------------------------------------------------------------------------------
RELIASTAR FINL CORP COMMON 75952U103 12 340 SH DEFINED 340 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RENAISSANCE WORLDWIDE COMMON 75968A109 244 46837 SH DEFINED 46837 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPTRON ELECTRONICS INC COMMON 76026W109 164 15000 SH OTHER 0 0 15000
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC KY COMMON 760281204 28 3400 SH DEFINED 1400 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC KY COMMON 760281204 1 93 SH DEFINED 93 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC KY CL A COMMON 760281204 8 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCSHARES INC COMMON 759929102 9 728 SH DEFINED 728 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCSHARES INC COMMON 759929102 1 42 SH DEFINED 42 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 83 8887 SH DEFINED 8137 0 750
- ------------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 137 14813 SH DEFINED 14813 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 66 7050 SH DEFINED 0 7050 0
- ------------------------------------------------------------------------------------------------------------------------------------
RESPIRONICS INC COMMON 761230101 79 5500 SH DEFINED 0 0 5500
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC COMMON 76132M102 84 705 SH DEFINED 0 705 0
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC F COMMON 76132M102 332 2779 SH OTHER 1193 0 1586
- ------------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC F COMMON 76132M102 2572 21549 SH DEFINED 5797 0 15752
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 62 of 81
<PAGE> 66
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REYNOLDS & REYNOLDS CL A COMMON 761695105 84 3100 SH DEFINED 3100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
REYNOLDS METALS CO COMMON 761763101 27 400 SH OTHER 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
RF MICRO DEVICES INC COMMON 749941100 134 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RITE AID CORP COMMON 767754104 34 6000 SH DEFINED 0 6000 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL INTL CORP NEW COMMON 773903109 78 1864 SH DEFINED 0 0 1864
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 14 313 SH DEFINED 221 0 92
- ------------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 22 1143 SH DEFINED 0 1143 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H302 15 339 SH DEFINED 0 339 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROWE T PRICE INTL FDS INC NEW MUTUAL 77956H500 11 992 SH DEFINED 0 992 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL CARIBBEAN E COMMON V7780T103 17 600 SH OTHER 0 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETE CO NY REG SHS COMMON 780257804 6 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM F COMMON 780257804 1989 34396 SH OTHER 16800 0 17596
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM F COMMON 780257804 6997 121031 SH DEFINED 65434 0 55597
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL GOLD INC COMMON 780287108 1 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TR INC COM MUTUAL 780910105 17 1228 SH DEFINED 0 1228 0
- ------------------------------------------------------------------------------------------------------------------------------------
ROYCE VALUE TRUST INC COMMON 780910105 65 4678 SH DEFINED 4678 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
RPM INCORPORATED OHIO COMMON 749685103 19 1757 SH OTHER 0 0 1757
- ------------------------------------------------------------------------------------------------------------------------------------
RUSSELL CORPORATION COMMON 782352108 6 436 SH DEFINED 0 0 436
- ------------------------------------------------------------------------------------------------------------------------------------
RYDER SYSTEM INC COMMON 783549108 11 496 SH DEFINED 496 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
S C I SYSTEMS INC COMMON 783890106 183 3400 SH DEFINED 0 0 3400
- ------------------------------------------------------------------------------------------------------------------------------------
S Y BANCORP INC COMMON 785060104 6 300 SH OTHER 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
S1 CORP COMMON 78463B101 13 148 SH DEFINED 148 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 128 1850 SH OTHER 1500 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 63 of 81
<PAGE> 67
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEGUARD SCIENTIFICS IN COMMON 786449108 83 1200 SH DEFINED 1200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS IN COMMON 786449108 3381 49000 SH DEFINED 21150 0 27850
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEGUARD SCIENTIFICS INC COMMON 786449108 916 13282 SH DEFINED 0 13282 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAFEWAY INC NEW COMMON 786514208 73 1620 SH DEFINED 1620 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SALOMON BROS HIGH INC COMMON 794907105 24 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COMMON 795477108 146 7400 SH OTHER 0 0 7400
- ------------------------------------------------------------------------------------------------------------------------------------
SALOMON BROTHERS FD INC COMMON 795477108 217 10989 SH DEFINED 0 0 10989
- ------------------------------------------------------------------------------------------------------------------------------------
SAN JUAN BASN RTY TR UBI COMMON 798241105 68 6796 SH DEFINED 6796 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAN MIGUEL CORP CL B COMMON 799085402 7 5627 SH DEFINED 0 5627 0
- ------------------------------------------------------------------------------------------------------------------------------------
SANCHEZ COMPUTER ASSC COMMON 799702105 31 880 SH DEFINED 200 0 680
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COMMON 80218K105 76 8000 SH DEFINED 0 0 8000
- ------------------------------------------------------------------------------------------------------------------------------------
SANTA FE SNYDER CORP COMMON 80218K105 14 1500 SH DEFINED 0 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
SAP AKTIENGESELLSCHAFT F COMMON 803054204 24 400 SH DEFINED 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 491 27272 SH OTHER 10820 0 16452
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 4019 223304 SH DEFINED 122750 0 100554
- ------------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 68 3800 SH DEFINED 0 3800 0
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 1317 31253 SH OTHER 23988 0 7265
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 9096 215919 SH DEFINED 108072 0 107847
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COMMON 78387G103 194 4607 SH DEFINED 0 4607 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORP NEW COMMON 80589M102 56 2283 SH DEFINED 2283 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 1363 36600 SH OTHER 14600 0 22000
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 41 1100 SH DEFINED 1100 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 17253 463181 SH DEFINED 178538 0 284643
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 64 of 81
<PAGE> 68
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH CORP COMMON 354742AA6 931 25000 SH DEFINED 0 25000 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHERING PLOUGH CORP COMMON 806605101 449 12090 SH DEFINED 0 12090 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER COMMON 806857108 38 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD E COMMON 806857108 170 2220 SH OTHER 2220 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LTD E COMMON 806857108 1079 14111 SH DEFINED 8877 0 5234
- ------------------------------------------------------------------------------------------------------------------------------------
SCHOOL SPECIALTY INC COMMON 807863105 53 2900 SH OTHER 0 0 2900
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWAB CHARLES CORP NEW COMMON 808513105 392 6882 SH DEFINED 6882 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTL COMMON 808541106 1 48 SH OTHER 0 0 48
- ------------------------------------------------------------------------------------------------------------------------------------
SCI SYS INC COMMON 783890106 160 2980 SH DEFINED 0 2980 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC LEARNING CORP COMMON 808760102 56 2200 SH OTHER 0 0 2200
- ------------------------------------------------------------------------------------------------------------------------------------
SCOTTISH PWR PLC SPONS F COMMON 81013T705 5 156 SH DEFINED 0 0 156
- ------------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO CL A NEW COMMON 811054204 121 2500 SH OTHER 0 0 2500
- ------------------------------------------------------------------------------------------------------------------------------------
SCRIPPS E W CO CL A NEW COMMON 811054204 209 4300 SH DEFINED 1500 0 2800
- ------------------------------------------------------------------------------------------------------------------------------------
SCUDDER INTL FD INC LATIN AMER MUTUAL 811165208 6 223 SH DEFINED 0 223 0
- ------------------------------------------------------------------------------------------------------------------------------------
SCUDDER INTL FD INC PAC OPPORT MUTUAL 811165307 4 265 SH DEFINED 0 265 0
- ------------------------------------------------------------------------------------------------------------------------------------
SDL INC COMMON 784076101 21 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY INC COMMON 811804103 6 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM CO LTD F COMMON 811850106 750 12600 SH OTHER 2400 0 10200
- ------------------------------------------------------------------------------------------------------------------------------------
SEAGRAM CO LTD F COMMON 811850106 1250 21000 SH DEFINED 10100 0 10900
- ------------------------------------------------------------------------------------------------------------------------------------
SEALED AIR CORP NEW COMMON 81211K100 12 230 SH DEFINED 230 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COMMON 812387108 108 3527 SH DEFINED 0 3527 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM COMMON 812387108 12 400 SH OTHER 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COM COMMON 812387108 67 2172 SH DEFINED 1300 0 872
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 65 of 81
<PAGE> 69
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SECTOR SPDR TR SH BEN INT-ENRY MUTUAL 81369Y506 32 1100 SH DEFINED 0 1100 0
- ------------------------------------------------------------------------------------------------------------------------------------
SECURE COMPUTING CORP COMMON 813705100 51 3000 SH OTHER 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEI INVESTMENTS CO COMMON 784117103 23 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
SELIGMAN CAP FD INC CL A SHS COMMON 816326102 19 563 SH DEFINED 0 563 0
- ------------------------------------------------------------------------------------------------------------------------------------
SELIGMAN COMMUN & INFO FD CL A MUTUAL 816333108 263 4798 SH DEFINED 0 4798 0
- ------------------------------------------------------------------------------------------------------------------------------------
SELIGMAN COMMUN & INFO FD CL C MUTUAL 816333405 39 769 SH DEFINED 0 769 0
- ------------------------------------------------------------------------------------------------------------------------------------
SELIGMAN QUAL MUN FD INC COMMON 816343107 35 3093 SH DEFINED 3093 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY COMMON 816851109 8 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEMTECH CORP COM COMMON 816850101 13 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEQUA CORP CLASS A COMMON 817320104 4 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SEQUENOM INC COM COMMON 817337108 8 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTERNATL COMMON 817565104 5 1500 SH DEFINED 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
SFX ENTERTAINMENT CL A COMMON 784178105 306 7500 SH OTHER 0 0 7500
- ------------------------------------------------------------------------------------------------------------------------------------
SHELL TRANS & TRADING F COMMON 822703609 232 4728 SH DEFINED 3000 0 1728
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 232 10500 SH OTHER 2200 0 8300
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 44 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 4615 208600 SH DEFINED 95050 0 113550
- ------------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 27 1200 SH DEFINED 0 1200 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHONEY'S INC COMMON 825039100 1 500 SH DEFINED 500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SHORELINE FINL CORP COMMON 825190101 56 3801 SH DEFINED 3801 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIEBEL SYS INC COMMON 826170102 48 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIGCORP INC COMMON 826912107 87 3398 SH OTHER 0 0 3398
- ------------------------------------------------------------------------------------------------------------------------------------
SIGCORP INC COMMON 826912107 237 9311 SH DEFINED 8111 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 66 of 81
<PAGE> 70
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP COMMON 826552101 486 18100 SH OTHER 6700 0 11400
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 7784 289626 SH DEFINED 110686 0 178940
- ------------------------------------------------------------------------------------------------------------------------------------
SIGMA ALDRICH CORP COMMON 826552101 54 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GRP INC NEW COMMON 828806109 110 4700 SH OTHER 2700 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
SIMON PPTY GRP INC NEW COMMON 828806109 29 1225 SH DEFINED 200 0 1025
- ------------------------------------------------------------------------------------------------------------------------------------
SINGER COMPANY N V (THE) COMMON 82930F109 1 1500 SH OTHER 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SIRIUS SATELLITE RADIO INC COM COMMON 82966U103 40 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
SL GREEN RLTY CORP COMMON 78440X101 24 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SLM HOLDING CORP COMMON 78442A109 31 934 SH DEFINED 934 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMALLCAP WORLD FD INC COM MUTUAL 831681101 235 5164 SH DEFINED 0 5164 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC F COMMON 832378301 20 300 SH OTHER 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SMITHKLINE BEECHAM PLC F COMMON 832378301 1237 18722 SH DEFINED 11552 0 7170
- ------------------------------------------------------------------------------------------------------------------------------------
SOFTBANK CORP ORD COMMON J75963108 89 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 410 10225 SH OTHER 9825 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 100 2500 SH DEFINED 2500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 6183 154095 SH DEFINED 113756 0 40339
- ------------------------------------------------------------------------------------------------------------------------------------
SOLECTRON CORP COMMON 834182107 80 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COMMON 834376105 8 590 SH OTHER 0 0 590
- ------------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COMMON 834376105 1 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS CO COMMON 835495102 135 5890 SH OTHER 1732 0 4158
- ------------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODUCTS CO COMMON 835495102 409 17770 SH DEFINED 5758 0 12012
- ------------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INC COMMON 836144105 95 1900 SH DEFINED 1900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOURCE CAPITAL INC COMMON 836144105 315 6300 SH DEFINED 5300 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 67 of 81
<PAGE> 71
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHDOWN INC COMMON 841297104 50 848 SH OTHER 0 0 848
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHDOWN INC COMMON 841297104 34 580 SH DEFINED 352 0 228
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY COMMON 842587107 35 1630 SH OTHER 1630 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COMPANY COMMON 842587107 396 18219 SH DEFINED 13565 0 4654
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN MICH BANCORP INC COM COMMON 84336P103 4 220 SH DEFINED 0 220 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN MICH BANCRP INC COMMON 84336P103 5 255 SH DEFINED 255 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO COMMON 844741108 16 750 SH OTHER 750 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLINES CO COMMON 844741108 23 1096 SH DEFINED 0 0 1096
- ------------------------------------------------------------------------------------------------------------------------------------
SOVRAN SELF STORAGE INC COMMON 84610H108 4 200 SH DEFINED 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
SPDR TR UNIT SER 1 COMMON 78462F103 85 565 SH DEFINED 0 565 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPIEKER PROPERTIES COMMON 848497103 36 800 SH OTHER 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 25 400 SH OTHER 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 954 15138 SH DEFINED 15138 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 113 1800 SH DEFINED 0 1800 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS COM SR 1 COMMON 852061506 13 200 SH OTHER 0 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS COM SR 1 COMMON 852061506 519 7926 SH DEFINED 7926 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP PCS GROUP COM 1 COMMON 852061506 124 1900 SH DEFINED 0 1900 0
- ------------------------------------------------------------------------------------------------------------------------------------
SPX CORP COMMON 784635104 10 86 SH DEFINED 86 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ST JOE COMPANY COMMON 790148100 14 500 SH DEFINED 0 0 500
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 36 1800 SH OTHER 1800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 23 1135 SH DEFINED 1135 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STAPLES INC COMMON 855030102 6 280 SH DEFINED 0 280 0
- ------------------------------------------------------------------------------------------------------------------------------------
STARBUCKS CORP COMMON 855244109 40 900 SH DEFINED 500 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 68 of 81
<PAGE> 72
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STEEL TECHNOLOGIES INC COMMON 858147101 162 20443 SH DEFINED 20443 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STEIN MART INC COM COMMON 858375108 2 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
STERIS CORP COMMON 859152100 49 4800 SH DEFINED 0 0 4800
- ------------------------------------------------------------------------------------------------------------------------------------
STRATEGIA CORP COMMON 86268Q108 11 7000 SH DEFINED 7000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STRONG CORPORATE BD FD INC COM MUTUAL 862912102 7 650 SH DEFINED 0 650 0
- ------------------------------------------------------------------------------------------------------------------------------------
STURGIS BANK & TRUST CO COMMON 864088109 67 10245 SH DEFINED 10245 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
STURGIS FED SVGS BK MICH COM COMMON 864088109 43 6600 SH DEFINED 0 6600 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 244 2600 SH OTHER 0 0 2600
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 693 7400 SH DEFINED 6000 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
SUN MICROSYSTEMS INC COMMON 866810104 839 8950 SH DEFINED 0 8950 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNBURST HOSPITALITY CP COMMON 866948102 1 222 SH DEFINED 222 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNGARD DATA SYS INC COMMON 867363103 4 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SUNGLASS HUT INTL INC COM COMMON 86736F106 20 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COMMON 86764P109 3 116 SH DEFINED 0 116 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNRISE ASSISTED LVNGING COMMON 86768K106 13 1000 SH OTHER 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 621 10754 SH OTHER 7854 0 2900
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 26 450 SH DEFINED 450 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 6184 107090 SH DEFINED 61215 0 45875
- ------------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BKS INC COMMON 867914103 191 3300 SH DEFINED 0 3300 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERCONDUCTOR TECHNOLOGIES CO COMMON 867931107 21 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERTEX INC COM COMMON 868532102 60 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC COMMON 868536103 66 3506 SH DEFINED 0 0 3506
- ------------------------------------------------------------------------------------------------------------------------------------
SWEDISH MATCH CO F COMMON 870309507 1 37 SH DEFINED 0 0 37
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 69 of 81
<PAGE> 73
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYCAMORE NETWORKS INC COMMON 871206108 13 100 SH DEFINED 0 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SYLVAN LEARNING SYS INC COM COMMON 871399101 43 2700 SH DEFINED 0 2700 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COMMON 871508107 241 2925 SH OTHER 2250 0 675
- ------------------------------------------------------------------------------------------------------------------------------------
SYMBOL TECHNOLOGIES INC COMMON 871508107 56 675 SH DEFINED 675 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 20 400 SH DEFINED 300 0 100
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COM COMMON 871607107 37 750 SH DEFINED 0 750 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP COMMON 87161C105 687 36390 SH OTHER 6750 0 29640
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINANCIAL CORP COMMON 87161C105 7145 378563 SH DEFINED 118669 0 259894
- ------------------------------------------------------------------------------------------------------------------------------------
SYNOVUS FINL CORP COMMON 87161C105 42 2250 SH DEFINED 0 2250 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYPRIS SOLUTIONS INC COMMON 871655106 113 10918 SH DEFINED 10918 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION COMMON 871829107 312 8638 SH OTHER 5638 0 3000
- ------------------------------------------------------------------------------------------------------------------------------------
SYSCO CORPORATION COMMON 871829107 6010 166379.389 SH DEFINED 138961 0 27418.389
- ------------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 112 1500 SH OTHER 500 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 135 1800 SH DEFINED 1200 0 600
- ------------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 11 142 SH DEFINED 0 142 0
- ------------------------------------------------------------------------------------------------------------------------------------
TBC CORP COMMON 872180104 1 285 SH DEFINED 285 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCSI CORP COM COMMON 87233R106 4 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
TCW CONV SEC FUND INC COMMON 872340104 11 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
TEKTRONIX INCORPORATED COMMON 879131100 22 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM BRASILEIRAS-TELEBRASAD COMMON 879287308 45 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORP LTD ADR F COMMON 879278208 7 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEDYNE TECH INC COMMON 879360105 3 142 SH DEFINED 0 0 142
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INC COMMON 879369106 232 6566 SH DEFINED 0 6566 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 70 of 81
<PAGE> 74
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFLEX INCORPORATED COMMON 879369106 981 27732 SH OTHER 12850 0 14882
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED COMMON 879369106 104 2950 SH DEFINED 2950 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED COMMON 879369106 21949 620479 SH DEFINED 281852 0 338627
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA S A ADR SPONSORED COMMON 879382208 45 599 SH DEFINED 0 599 0
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 51 813 SH DEFINED 175 0 638
- ------------------------------------------------------------------------------------------------------------------------------------
TELLABS INC COMMON 879664100 596 9469 SH DEFINED 0 9469 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON CHINA WORLD COMMON 88018X102 8 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W104 25 1756 SH DEFINED 0 1756 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON FDS INC FOREIGN FD C MUTUAL 880196209 96 9051 SH DEFINED 0 9051 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON FDS INC WORLD FD CL MUTUAL 880196100 25 1349 SH DEFINED 0 1349 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEMPLETON GLOBAL GOVTS COMMON 879929107 93 16000 SH OTHER 16000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COMMON 88033G100 5 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TENNESSEE VALLEY AUTH QIDS 95A COMMON 880591102 10 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
TERA COMPUTER CO COMMON 88076P108 6 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COMMON 881694103 25 466 SH DEFINED 0 466 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 280 5202 SH OTHER 4150 0 1052
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 16 300 SH DEFINED 100 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
TEXACO INCORPORATED COMMON 881694103 3147 58551 SH DEFINED 28821 0 29730
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS BIOTECHNOLOGY CORP COM COMMON 88221T104 117 8200 SH DEFINED 0 8200 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRS INC COMMON 882508104 156 974 SH DEFINED 0 974 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INC COMMON 882508104 362 2261 SH DEFINED 1221 0 1040
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES CO COMMON 882848104 53 1800 SH OTHER 1800 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS UTILITIES CO COMMON 882848104 129 4354 SH DEFINED 2996 0 1358
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 71 of 81
<PAGE> 75
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS UTILS CO COMMON 882848104 6 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INCORPORATED COMMON 883203101 342 5624 SH DEFINED 5624 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THERAGENICS CORP COMMON 883375107 74 5500 SH OTHER 1000 0 4500
- ------------------------------------------------------------------------------------------------------------------------------------
THERMO ELECTRON CORP COMMON 883556102 7 350 SH DEFINED 0 0 350
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COMMON 884315102 9 317 SH DEFINED 317 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC COMMON 884425109 18 972 SH OTHER 0 0 972
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS INDUSTRIES INC COMMON 884425109 331 17678 SH DEFINED 17678 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
THORNBURG MORTGAGE ASSET COMMON 885218107 44 6000 SH DEFINED 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COMMON 886423102 108 3400 SH DEFINED 1400 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COMMON 886423102 3 100 SH DEFINED 0 100 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO NEW COMMON 886547108 42 500 SH DEFINED 0 500 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIFFANY AND COMPANY NEW COMMON 886547108 117 1400 SH DEFINED 400 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 355 3550 SH OTHER 3550 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 1682 16819 SH DEFINED 5719 0 11100
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC COMMON 887315109 20 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
TIVO INC COM COMMON 888706108 10 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COMMON 872540109 133 6000 SH DEFINED 0 0 6000
- ------------------------------------------------------------------------------------------------------------------------------------
TOKIO MRN&FIRE INS ADR F COMMON 889090403 21 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOMMY HILFIGER CORP ORD SHS COMMON G8915Z102 4 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL IND INC COMMON 890516107 268 8493 SH OTHER 7402 0 1091
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL IND INC COMMON 890516107 5334 169330 SH DEFINED 82859 0 86471
- ------------------------------------------------------------------------------------------------------------------------------------
TOOTSIE ROLL INDS INC COM COMMON 890516107 134 4262 SH DEFINED 0 4262 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRACKER CORP AMER COM COMMON 89234G105 1 1200 SH DEFINED 0 1200 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 72 of 81
<PAGE> 76
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSOCEAN SEDCO FOREX F COMMON G90078109 884 17228 SH OTHER 3328 0 13900
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX F COMMON G90078109 77 1500 SH DEFINED 0 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX F COMMON G90078109 8277 161309 SH DEFINED 58229 0 103080
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 5 96 SH DEFINED 0 96 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSWITCH CORP COM COMMON 894065101 4 42 SH DEFINED 0 42 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRI CONTINENTAL CORP COMMON 895436103 97 3822 SH OTHER 0 0 3822
- ------------------------------------------------------------------------------------------------------------------------------------
TRI CONTINENTAL CORP COMMON 895436103 277 10878.47451 SH DEFINED 5335 0 5543.47451
- ------------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITAL INC COMMON 89579K109 7 426 SH OTHER 137 0 289
- ------------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITAL INC COMMON 89579K109 6 347 SH DEFINED 150 0 197
- ------------------------------------------------------------------------------------------------------------------------------------
TRIBUNE CO NEW 10/83 COMMON 896047107 37 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLBL RESTAURANTS COMMON 895953107 5 156 SH OTHER 0 0 156
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLBL RESTAURANTS COMMON 895953107 103 3306 SH DEFINED 1275 0 2031
- ------------------------------------------------------------------------------------------------------------------------------------
TRICON GLOBAL RESTAURANTS COMMON 895953107 43 1400 SH DEFINED 0 1400 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRIPATH IMAGING INC COMMON 896942109 9 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 125 1700 SH DEFINED 0 1700 0
- ------------------------------------------------------------------------------------------------------------------------------------
TRUSTMARK CORP COMMON 898402102 380 18800 SH DEFINED 11800 0 7000
- ------------------------------------------------------------------------------------------------------------------------------------
TUMBLEWEED INC COMMON 899688105 14 2438 SH DEFINED 2438 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
TUPPERWARE CORP COMMON 899896104 5 300 SH DEFINED 0 0 300
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 86 1724 SH OTHER 1724 0
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 464 9258 SH DEFINED 2336 0 6922
- ------------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 237 4732 SH DEFINED 0 4732 0
- ------------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INC COMMON 90334M109 10 283 SH DEFINED 200 0 83
- ------------------------------------------------------------------------------------------------------------------------------------
U S INTERACTIVE INC COM COMMON 90334M109 2 45 SH DEFINED 0 45 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 73 of 81
<PAGE> 77
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S X-US STEEL GROUP COMMON 90337T101 25 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
UBID INC COMMON 903469104 1 47 SH DEFINED 47 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNICOM CORP COMMON 904911104 9 250 SH DEFINED 0 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEWF COMMON 904784709 82 1695 SH OTHER 1695 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNILEVER N V NEWF COMMON 904784709 353 7341 SH DEFINED 89 0 7252
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GRP INC COMMON 907834105 29 2000 SH OTHER 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PAC RES GRP INC COMMON 907834105 69 4732 SH DEFINED 2886 0 1846
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COMMON 907818108 14 350 SH OTHER 350 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP COMMON 907818108 628 16043 SH DEFINED 9534 0 6509
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 4001 129857 SH OTHER 300 0 129557
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 2518 81733 SH DEFINED 25393 0 56340
- ------------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 111 3606 SH DEFINED 0 3606 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP COMMON 908906100 4 150 SH DEFINED 150 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNISYS CORP COMMON 909214108 36 1400 SH DEFINED 0 0 1400
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED ASSET MANAGEMENT COMMON 909420101 71 4100 SH DEFINED 0 0 4100
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC COMMON 911312106 7 105 SH OTHER 105 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC COMMON 911312106 158 2512 SH DEFINED 1266 0 1246
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED PARCEL SVC INC CL B COMMON 911312106 145 2295 SH DEFINED 0 2295 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 379 6000 SH OTHER 6000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 308 4878 SH DEFINED 1942 0 2936
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORP COMMON 913017109 10 160 SH DEFINED 0 160 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TRUST GROUP INC COMMON 91311A100 11 1318 SH DEFINED 1318 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC COMMON 913275103 48 1200 SH DEFINED 0 0 1200
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 74 of 81
<PAGE> 78
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVERSAL CORP VA COMMON 913456109 30 2000 SH DEFINED 2000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CAP TR TR CNV PF 6.25% PREFERRED 91528T207 31 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 48 1600 SH DEFINED 1600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 126 7434 SH DEFINED 3644 0 3790
- ------------------------------------------------------------------------------------------------------------------------------------
URANIUM RES INC COM NEW COMMON 916901309 1 6500 SH DEFINED 0 6500 0
- ------------------------------------------------------------------------------------------------------------------------------------
UROLOGIX INC COMMON 917273104 129 14800 SH OTHER 3000 0 11800
- ------------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 263 12000 SH OTHER 10700 0 1300
- ------------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 20 900 SH DEFINED 900 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
US BANCORP DEL NEW COMMON 902973106 5603 256145 SH DEFINED 129695 0 126450
- ------------------------------------------------------------------------------------------------------------------------------------
US RESTAURANT PPTYS INC COMMON 902971100 59 4500 SH OTHER 0 0 4500
- ------------------------------------------------------------------------------------------------------------------------------------
US WEST INC NEW COMMON 91273H101 247 3405 SH OTHER 2395 0 1010
- ------------------------------------------------------------------------------------------------------------------------------------
US WEST INC NEW COMMON 91273H101 1438 19803 SH DEFINED 12315 0 7488
- ------------------------------------------------------------------------------------------------------------------------------------
USA TRUCK INC COMMON 902925106 91 12582 SH DEFINED 0 0 12582
- ------------------------------------------------------------------------------------------------------------------------------------
USBANCORP INC PA COM COMMON 917292104 5 400 SH DEFINED 0 400 0
- ------------------------------------------------------------------------------------------------------------------------------------
USG CORP COM NEW COMMON 903293405 42 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 73 4700 SH OTHER 4500 0 200
- ------------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 5 300 SH DEFINED 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 518 33164 SH DEFINED 15264 0 17900
- ------------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 31 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
USX MARATHON GROUP COMMON 902905827 14 550 SH DEFINED 0 550 0
- ------------------------------------------------------------------------------------------------------------------------------------
USX-MARATHON GROUP COMMON 902905827 39 1500 SH DEFINED 1500 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
UTD BANKSHARES INC W VA COMMON 909907107 40 1802 SH DEFINED 0 0 1802
- ------------------------------------------------------------------------------------------------------------------------------------
UTILICORP UTD INC COM COMMON 918005109 5 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 75 of 81
<PAGE> 79
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
V F CORPORATION COMMON 918204108 96 4000 SH DEFINED 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VALHI INC NEW COMMON 918905100 26 2300 SH DEFINED 2300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VALSPAR CORPORATION COMMON 920355104 31 800 SH OTHER 800 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VALUE CITY DEPT STORES INC COM COMMON 920387107 14 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN BD FD INC COMMON 920955101 6 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN CAP EQTY TR AGGRE G MUTUAL 92113A843 1745 46611 SH DEFINED 0 46611 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN CAP EQTY TR CAP GR MUTUAL 92113A702 209 5201 SH DEFINED 0 5201 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN INVT GRADE COMMON 920929106 22 1667 SH DEFINED 0 0 1667
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN SER FD INC AGGRESSI MUTUAL 921133104 53 1844 SH DEFINED 0 1844 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN STRATEGIC COMMON 920943107 15 1334 SH DEFINED 667 0 667
- ------------------------------------------------------------------------------------------------------------------------------------
VAN KAMPEN VALUE MUN COMMON 921132106 36 3045 SH DEFINED 3045 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VAN WAGONER FDS INC MICRO-CAP MUTUAL 921280103 10 234 SH DEFINED 0 234 0
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD FIXED INCOME SEC FDIN MUTUAL 922031109 7 842 SH DEFINED 0 842 0
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD INDEX TR 500 INDEX FD MUTUAL 922908108 257 1864 SH DEFINED 0 1864 0
- ------------------------------------------------------------------------------------------------------------------------------------
VANGUARD WELLINGTON FD INC COM MUTUAL 921935102 21 786 SH DEFINED 0 786 0
- ------------------------------------------------------------------------------------------------------------------------------------
VENCOR INC NEW COMMON 92260R102 11 80013 SH DEFINED 71196 0 8817
- ------------------------------------------------------------------------------------------------------------------------------------
VENTAS INC COMMON 92276F100 31 9398 SH DEFINED 696 0 8702
- ------------------------------------------------------------------------------------------------------------------------------------
VERAMARK TECHNOLOGIES INC COM COMMON 923351100 19 3910 SH DEFINED 0 3910 0
- ------------------------------------------------------------------------------------------------------------------------------------
VERISIGN INC COM COMMON 92343E102 340 2275 SH DEFINED 0 2275 0
- ------------------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CO COM COMMON 923436109 192 1462 SH DEFINED 0 1462 0
- ------------------------------------------------------------------------------------------------------------------------------------
VERTICALNET INC COMMON 92532L107 14 100 SH DEFINED 100 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIAD CORP COMMON 92552R109 276 12052 SH DEFINED 12052 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIGNETTE CORP COM COMMON 926734104 176 3300 SH DEFINED 0 3300 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 76 of 81
<PAGE> 80
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VION PHARMACEUTICALS INC COMMON 927624106 53 3000 SH DEFINED 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VIROPHARMA INC COMMON 928241108 12 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VISIO CORP JUN 30 OPTION 9279149FF 81 45 SH DEFINED 0 45 0
- ------------------------------------------------------------------------------------------------------------------------------------
VISX INC DELAWARE COMMON 92844S105 11 583 SH DEFINED 583 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VITESSE SEMICONDUCTOR CORP COM COMMON 928497106 19 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
VITRIA TECHNOLOGY INC COM COMMON 92849Q104 30 600 SH DEFINED 0 600 0
- ------------------------------------------------------------------------------------------------------------------------------------
VLASIC FOODS INTL INC COMMON 928559103 2 966 SH DEFINED 966 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC F COMMON 92857T107 277 4985 SH OTHER 4985 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE AIRTOUCH PLC F COMMON 92857T107 868 15630 SH DEFINED 10845 0 4785
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC SPONSORED A COMMON 92857T107 139 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY COMMON 929160109 831 18150 SH OTHER 1950 0 16200
- ------------------------------------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY COMMON 929160109 11992 261765 SH DEFINED 105265 0 156500
- ------------------------------------------------------------------------------------------------------------------------------------
WABASH NATL CORP COM COMMON 929566107 36 2500 SH DEFINED 0 2500 0
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 1382 20460 SH OTHER 6850 0 13610
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 155 2300 SH DEFINED 1400 0 900
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 15801 233873 SH DEFINED 101620 0 132253
- ------------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP NEW COMMON 929771103 78 1155 SH DEFINED 0 1155 0
- ------------------------------------------------------------------------------------------------------------------------------------
WAL MART STORES INC COMMON 931142103 562 9941 SH DEFINED 0 9941 0
- ------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 649 11486 SH OTHER 10600 0 886
- ------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 57 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES INC COMMON 931142103 4363 77213 SH DEFINED 55582 0 21631
- ------------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 3844 149293 SH OTHER 38400 0 110893
- ------------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 193 7500 SH DEFINED 1000 0 6500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 77 of 81
<PAGE> 81
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN COMPANY COMMON 931422109 47583 1847891 SH DEFINED 674646 0 1173245
- ------------------------------------------------------------------------------------------------------------------------------------
WALGREEN COMPANY COMMON 931422109 331 12845 SH DEFINED 0 12845 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVC INC COMMON 932270101 52 4400 SH OTHER 4400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SVC INC COMMON 932270101 872 73850 SH DEFINED 39650 0 34200
- ------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 2359 57184 SH OTHER 35075 0 22109
- ------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 91 2200 SH DEFINED 2200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY COMPANY COMMON 254687106 20796 504156 SH DEFINED 236034 0 268122
- ------------------------------------------------------------------------------------------------------------------------------------
WALT DISNEY PRODTNS COMMON 254687106 1295 31386 SH DEFINED 0 31386 0
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO COMMON 934488107 29 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT COMPANY COMMON 934488107 3799 38892 SH OTHER 9186 0 29706
- ------------------------------------------------------------------------------------------------------------------------------------
WARNER LAMBERT COMPANY COMMON 934488107 23586 241445 SH DEFINED 114733 0 126712
- ------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON GAS LT CO COM COMMON 938837101 8 300 SH DEFINED 0 300 0
- ------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INVS FD INC COM MUTUAL 939330106 267 9142 SH DEFINED 0 9142 0
- ------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL INC COMMON 939322103 21 800 SH OTHER 0 0 800
- ------------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUTUAL INC COMMON 939322103 66 2500 SH DEFINED 2050 0 450
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 315 23000 SH OTHER 0 0 23000
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 14 1011 SH DEFINED 33 0 978
- ------------------------------------------------------------------------------------------------------------------------------------
WASTE MANAGEMENT INC DEL COMMON 94106L109 63 4622 SH DEFINED 0 4622 0
- ------------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COMMON 941848103 133 1400 SH DEFINED 1400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WATERS CORP COM COMMON 941848103 133 1400 SH DEFINED 0 1400 0
- ------------------------------------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICALS INC COM COMMON 942683103 67 1700 SH DEFINED 0 1700 0
- ------------------------------------------------------------------------------------------------------------------------------------
WAVO CORP COMMON 944027101 152 34361 SH DEFINED 34361 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBS INDEX FD INC GERMANY WEBS MUTUAL 92923H608 27 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 78 of 81
<PAGE> 82
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBS INDEX FD INC MALSIA WEBS MUTUAL 92923H871 10 1400 SH DEFINED 0 1400 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBS INDEX FD INC NETH WEBS SE MUTUAL 92923H855 24 1000 SH DEFINED 0 1000 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBS INDEX FD INC SING FREE WE MUTUAL 92923H848 11 1500 SH DEFINED 0 1500 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBS INDEX FD INC SWEDEN WEBS MUTUAL 92923H822 38 1100 SH DEFINED 0 1100 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBS INDEX FD INC UTD KNG WEBS MUTUAL 92923H798 25 1200 SH DEFINED 0 1200 0
- ------------------------------------------------------------------------------------------------------------------------------------
WEBVAN GROUP INC COMMON 94845V103 5 600 SH DEFINED 600 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 304 7450 SH OTHER 450 0 7000
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 122 3000 SH DEFINED 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 745 18278 SH DEFINED 12978 0 5300
- ------------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 45 1109 SH DEFINED 0 1109 0
- ------------------------------------------------------------------------------------------------------------------------------------
WENDYS INTL INC COMMON 950590109 23 1157 SH DEFINED 1157 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESCO FINANCIAL CORP COMMON 950817106 102 400 SH OTHER 0 0 400
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN GAS RES INC COM COMMON 958259103 111 7000 SH DEFINED 0 7000 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES INC COMMON 959425109 6 400 SH DEFINED 400 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTERN WIRELESS CORP CL A COMMON 95988E204 11 250 SH DEFINED 0 250 0
- ------------------------------------------------------------------------------------------------------------------------------------
WESTINGHOUSE AIR BRAKE COMMON 960386100 11 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COMMON 962166104 358 6276 SH DEFINED 6150 0 126
- ------------------------------------------------------------------------------------------------------------------------------------
WICOR INC COMMON 929253102 31 1000 SH DEFINED 0 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE IND INC COMMON 969133107 2408 60000 SH DEFINED 60000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WILLIAMS COS INC DEL COMMON 969457100 344 7837 SH DEFINED 6837 0 1000
- ------------------------------------------------------------------------------------------------------------------------------------
WIND RIV SYS INC COMMON 973149107 36 1000 SH DEFINED 1000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WIND RIV SYS INC COMMON 973149107 7 200 SH DEFINED 0 200 0
- ------------------------------------------------------------------------------------------------------------------------------------
WINN-DIXIE STORES INC COMMON 974280109 303 15611 SH DEFINED 15611 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 79 of 81
<PAGE> 83
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WINSTAR COMMUNICATIONS INC COMMON 975515107 120 2000 SH DEFINED 0 2000 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COMMON 976657106 65 3243 SH OTHER 3243 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORP COMMON 976657106 3 150 SH DEFINED 0 0 150
- ------------------------------------------------------------------------------------------------------------------------------------
WISER OIL COMPANY COMMON 977284108 10 4000 SH DEFINED 4000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WOLVERINE TUBE INC COMMON 978093102 26 2000 SH DEFINED 0 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
WORLDWIDE WEB NETWORX CORP COM COMMON 981604101 51 12000 SH DEFINED 0 12000 0
- ------------------------------------------------------------------------------------------------------------------------------------
WPI GROUP INC COMMON 92930K107 4 2299 SH DEFINED 2299 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORP COMMON 92931B106 78 3000 SH DEFINED 3000 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 553 7200 SH OTHER 7200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
WRIGLEY WM JR CO COMMON 982526105 15 200 SH DEFINED 200 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 631 24272 SH DEFINED 1472 0 22800
- ------------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 13 516 SH DEFINED 0 516 0
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 1723 20800 SH DEFINED 0 0 20800
- ------------------------------------------------------------------------------------------------------------------------------------
XILINX INC COMMON 983919101 248 3000 SH DEFINED 0 3000 0
- ------------------------------------------------------------------------------------------------------------------------------------
XM SATELLITE RADIO HLDGS INCCL COMMON 983759101 31 900 SH DEFINED 0 900 0
- ------------------------------------------------------------------------------------------------------------------------------------
XOMA LTD F COMMON G9825R107 50 6500 SH DEFINED 2500 0 4000
- ------------------------------------------------------------------------------------------------------------------------------------
XYBERNAUT CORP COMMON 984149104 12 700 SH DEFINED 0 700 0
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO INC COMMON 984332106 360 2100 SH DEFINED 100 0 2000
- ------------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COMMON 986670107 6 250 SH DEFINED 0 0 250
- ------------------------------------------------------------------------------------------------------------------------------------
ZANY BRAINY INC COMMON 98906Q101 36 7400 SH OTHER 0 0 7400
- ------------------------------------------------------------------------------------------------------------------------------------
ZARING NATL CORP COMMON 989136106 28 8100 SH DEFINED 0 8100 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZEBRA TECH CORP CL A COMMON 989207105 14 270 SH DEFINED 270 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZITEL CORP COMMON 989913108 2 300 SH DEFINED 300 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 80 of 81
<PAGE> 84
Form 13F INFORMATION TABLE
HILLIARD LYONS
AS OF APRIL 30, 2000
<TABLE>
<CAPTION>
TITLE
OF VALUE SHARES/ SH/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ZOELLER CO CL Z COMMON 98975P208 85 5641 SH DEFINED 5641 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZOELLER CO INC CL A COMMON 98975P109 43 2666 SH DEFINED 2666 0 0
- ------------------------------------------------------------------------------------------------------------------------------------
ZWEIG FUND INC COMMON 989834106 52 5161 SH DEFINED 3661 0 1500
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 81 of 81