13F-HR 1 a13f1q02.txt 13-F REPORT FOR 1ST QUARTER 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/02 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 Richard B. Kelly Fairfield, OH 45014 April 17, 2002 [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: 47 Form 13F Information Table Value Total: $455,130 (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 754 20000 SH SOLE 20000 D AMERICAN INTL GROUP INC COMMON 026874107 36766 509658 SH SOLE 509658 D APM SPRING GROVE INC CLASS A COMMON 037995958 788 98 SH SOLE 98 D AUTOMATIC DATA PROCESSING COMMON 053015103 2913 50000 SH SOLE 50000 D AVERY DENNISON CORP COMMON 053611109 8110 132900 SH SOLE 132900 D BP P.L.C. COMMON 055622104 9122 171800 SH SOLE 171800 D BALDOR ELEC CO COMMON 057741100 7759 343333 SH SOLE 343333 D BANK ONE CORP COMMON 06423A103 10745 257200 SH SOLE 257200 D BLAIR WILLIAM LEVERAGED COMMON 09303*105 897 356260 SH SOLE 356260 D CONNING CT INSURANCE FND LP COMMON 12129*101 246 800000 SH SOLE 800000 D CSX CORP COMMON 126408103 6002 157500 SH SOLE 157500 D CENTURY SHS TR COMMON 156681108 21070 534925 SH SOLE 534925 D CINERGY CORP COMMON 172474108 3575 100000 SH SOLE 100000 D CINTAS CORP COMMON 172908105 5048 101250 SH SOLE 101250 D COCA COLA CO COMMON 191216100 5226 100000 SH SOLE 100000 D DONNELLEY R R & SONS CO COMMON 257867101 7625 245200 SH SOLE 245200 D DOVER CORP COMMON 260003108 10077 245800 SH SOLE 245800 D EMERSON ELECTRIC CO COMMON 291011104 2869 50000 SH SOLE 50000 D FACILITY INS HLDGS CORP - CL A COMMON 30303#107 0 29889 SH SOLE 29889 D FEDERAL NATL MTG ASSN COMMON 313586109 50728 635064 SH SOLE 635064 D FIRST DATA CORP COMMON 319963104 10443 119700 SH SOLE 119700 D FIRST FINL BANCORP COMMON 320209109 19284 1226744 SH SOLE 1226744 D GENERAL ELEC CO COMMON 369604103 20751 554100 SH SOLE 554100 D HOME DEPOT INC COMMON 437076102 38112 784053 SH SOLE 784053 D INSURANCE SERVICES OFFICE INC COMMON 45806@109 7667 138899 SH SOLE 138899 D IVANS, INC. COMMON 46581@108 272 21355 SH SOLE 21355 D J P MORGAN CHASE & CO COM COMMON 46625H100 8556 240000 SH SOLE 240000 D JOHNSON & JOHNSON COMMON 478160104 5196 80000 SH SOLE 80000 D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 9913 300400 SH SOLE 300400 D LILLY (ELI) & CO. COMMON 532457108 3810 50000 SH SOLE 50000 D MBNA CORP COMMON 55262L100 25333 656825 SH SOLE 656825 D MGIC INVT CORP COMMON 552848103 10750 157100 SH SOLE 157100 D MANOR CARE INC NEW COM COMMON 564055101 8555 367200 SH SOLE 367200 D MCDONALDS CORP COMMON 580135101 11344 408800 SH SOLE 408800 D MERRILL LYNCH CAPITAL COMMON 59019*113 1074 4953104 SH SOLE 4953104 D NATIONAL ATLANTIC HOLDINGS COMMON 628749996 499 20185 SH SOLE 20185 D NUCOR CORP COMMON 670346105 642 10000 SH SOLE 10000 D PPG INDS INC COMMON 693506107 9060 165000 SH SOLE 165000 D SEARS ROEBUCK & CO COMMON 812387108 9531 185900 SH SOLE 185900 D SHERWIN WILLIAMS CO COMMON 824348106 3377 118600 SH SOLE 118600 D STATE AUTO FINANCIAL CORP COMMON 855707105 8031 552000 SH SOLE 552000 D TEPPCO PARTNERS L P COMMON 872384102 4229 134900 SH SOLE 134900 D TRAVELERS PPTY PREFERRED 89420G307 1722 65000 SH SOLE 65000 D WAL-MART STORES INC COMMON 931142103 2452 40000 SH SOLE 40000 D WALGREEN CO COMMON 931422109 15762 402200 SH SOLE 402200 D WASHINGTON MUTUAL INC COMMON 939322103 10589 319628 SH SOLE 319628 D WYETH COMMON 983024100 17856 272000 SH SOLE 272000 S REPORT SUMMARY 47 DATA RECORDS 455130 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED