13F-HR 1 a13f0601.txt SECOND QUARTER REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/01 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: Richard B. Kelly Address: 9450 Seward Road Fairfield OH 45014 13F File Number: 28-912 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 this Report on Behalf of Reporting Manager: Name: Richard B. Kelly Title: Senior Vice President, Investments Phone: (513) 603-7991 Signature, Place, and Date of Signing: /s/ Richard B. Kelly Fairfield, OH 45014 July 20, 2001 [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $664,667 (thousands) List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ALCOA INC COMMON 013817101 788 20000 SH SOLE 20000 D AMERICAN HOME PRODS CORP COMMON 026609107 34368 585000 SH SOLE 585000 D AMERICAN INTL GROUP INC COMMON 026874107 68072 800758 SH SOLE 800758 D APM SPRING GROVE INC CLASS A COMMON 037995958 734 98 SH SOLE 98 D AUTOMATIC DATA PROCESSING COMMON 053015103 2485 50000 SH SOLE 50000 D AVERY DENNISON CORP COMMON 053611109 7626 149400 SH SOLE 149400 D BP P.L.C. COMMON 055622104 9810 196800 SH SOLE 196800 D BALDOR ELEC CO COMMON 057741100 7337 343333 SH SOLE 343333 D BANK ONE CORP COMMON 06423A103 14598 407777 SH SOLE 407777 D BLAIR WILLIAM LEVERAGED COMMON 09303*105 1855 404250 SH SOLE 404250 D CONNING CT INSURANCE FND LP COMMON 12129*101 689 800000 SH SOLE 800000 D CSX CORP COMMON 126408103 6160 170000 SH SOLE 170000 D CENTURY SHS TR COMMON 156681108 22868 534925 SH SOLE 534925 D CINERGY CORP COMMON 172474108 3495 100000 SH SOLE 100000 D CINTAS CORP COMMON 172908105 4682 101250 SH SOLE 101250 D COCA COLA CO COMMON 191216100 4500 100000 SH SOLE 100000 D DONNELLEY R R & SONS CO COMMON 257867101 7282 245200 SH SOLE 245200 D DOVER CORP COMMON 260003108 13320 353800 SH SOLE 353800 D EMERSON ELECTRIC CO COMMON 291011104 3025 50000 SH SOLE 50000 D EXIDE CORP CONV BD BOND 302051AF4 2382 5400000 SH SOLE 5400000 D FACILITY INS HLDGS CORP - CL A COMMON 30303#107 0 29889 SH SOLE 29889 D FEDERAL NATL MTG ASSN COMMON 313586109 97449 1146064 SH SOLE 1146064 D FIRST DATA CORP COMMON 319963104 16936 263200 SH SOLE 263200 D FIRST FINL BANCORP COMMON 320209109 26246 1536694 SH SOLE 1536694 D GENERAL ELEC CO COMMON 369604103 31443 645000 SH SOLE 645000 D HAMILTON INTERMEDIARIES COMMON 40099999 250 1 SH SOLE 1 D HOME DEPOT INC COMMON 437076102 63035 1354153 SH SOLE 1354153 D INGERSOLL RAND CO COMMON 456866102 10197 247500 SH SOLE 247500 D INSURANCE SERVICES OFFICE INC COMMON 45806@109 7667 138899 SH SOLE 138899 D IVANS, INC. COMMON 46581@108 270 21355 SH SOLE 21355 D J P MORGAN CHASE & CO COM COMMON 46625H100 10704 240000 SH SOLE 240000 D JOHNSON & JOHNSON COMMON 478160104 4000 80000 SH SOLE 80000 D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 10327 150200 SH SOLE 150200 D LILLY (ELI) & CO. COMMON 532457108 3700 50000 SH SOLE 50000 D MBNA CORP COMMON 55262L100 38802 1175825 SH SOLE 1175825 D MGIC INVT CORP COMMON 552848103 17615 242500 SH SOLE 242500 D MANOR CARE INC NEW COM COMMON 564055101 17392 547800 SH SOLE 547800 D MASCOTECH INC BOND 574670AB1 1622 2000000 SH SOLE 2000000 D MCDONALDS CORP COMMON 580135101 15153 560000 SH SOLE 560000 D MERRILL LYNCH CAPITAL COMMON 59019*113 1074 4953104 SH SOLE 4953104 D NUCOR CORP COMMON 670346105 488 10000 SH SOLE 10000 D PPG INDS INC COMMON 693506107 9725 185000 SH SOLE 185000 D SEARS ROEBUCK & CO COMMON 812387108 11000 260000 SH SOLE 260000 D SHERWIN WILLIAMS CO COMMON 824348106 2632 118600 SH SOLE 118600 D STATE AUTO FINANCIAL CORP COMMON 855707105 10686 652000 SH SOLE 652000 D TEPPCO PARTNERS L P COMMON 872384102 3959 134900 SH SOLE 134900 D WAL-MART STORES INC COMMON 931142103 1952 40000 SH SOLE 40000 D WALGREEN CO COMMON 931422109 20452 593500 SH SOLE 593500 D WASHINGTON MUTUAL INC COMMON 939322103 13815 367928 SH SOLE 367928 S REPORT SUMMARY 49 DATA RECORDS 664667 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED