13F-HR 1 a13f3q03.txt 13F-HR REPORT FOR THIRD QUARTER 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/03 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 October 14, 2003 [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: 45 Form 13F Information Table Value Total: $308,149 (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 AMERICAN INTL GROUP INC COMMON 026874107 23244 402858 SH SOLE 402858 D APM SPRING GROVE INC CLASS A COMMON 037995958 1010 98 SH SOLE 98 D AVERY DENNISON CORP COMMON 053611109 3748 74200 SH SOLE 74200 D BP P.L.C. COMMON 055622104 6601 156800 SH SOLE 156800 D BALDOR ELEC CO COMMON 057741100 6333 300000 SH SOLE 300000 D BANK ONE CORP COMMON 06423A103 6597 170700 SH SOLE 170700 D BLAIR WILLIAM LEVERAGED COMMON 09303*105 599 356260 SH SOLE 356260 D CONNING CT INSURANCE FND LP COMMON 12129*101 36 708573 SH SOLE 708573 D CSX CORP COMMON 126408103 4314 147500 SH SOLE 147500 D CENTURY SHS TR COMMON 156681108 18246 534925 SH SOLE 534925 D CINERGY CORP COMMON 172474108 3670 100000 SH SOLE 100000 D CINTAS CORP COMMON 172908105 3051 82450 SH SOLE 82450 D COCA COLA CO COMMON 191216100 4296 100000 SH SOLE 100000 D DONNELLEY R R & SONS CO COMMON 257867101 4974 200000 SH SOLE 200000 D DOVER CORP COMMON 260003108 8071 228200 SH SOLE 228200 D EMERSON ELECTRIC CO COMMON 291011104 2632 50000 SH SOLE 50000 D FACILITY INS HLDGS CORP - CL A COMMON 30303#107 18 29889 SH SOLE 29889 D FEDERAL NATL MTG ASSN COMMON 313586109 26785 381564 SH SOLE 381564 D FIRST DATA CORP COMMON 319963104 7992 200000 SH SOLE 200000 D FIRST FINL BANCORP COMMON 320209109 12451 844144 SH SOLE 844144 D GENERAL ELEC CO COMMON 369604103 14058 471600 SH SOLE 471600 D HOME DEPOT INC COMMON 437076102 16904 530753 SH SOLE 530753 D INSURANCE SERVICES OFFICE INC COMMON 45806@109 12334 138899 SH SOLE 138899 D IVANS, INC. COMMON 46581@108 563 21355 SH SOLE 21355 D J P MORGAN CHASE & CO COM COMMON 46625H100 6007 175000 SH SOLE 175000 D JOHNSON & JOHNSON COMMON 478160104 3961 80000 SH SOLE 80000 D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 11556 270000 SH SOLE 270000 D LILLY (ELI) & CO. COMMON 532457108 2970 50000 SH SOLE 50000 D MBNA CORP COMMON 55262L100 15948 699487 SH SOLE 699487 D MGIC INVT CORP COMMON 552848103 6769 130000 SH SOLE 130000 D MANOR CARE INC NEW COM COMMON 564055101 8550 285000 SH SOLE 285000 D MCDONALDS CORP COMMON 580135101 8839 375500 SH SOLE 375500 D MERRILL LYNCH CAPITAL COMMON 59019*113 0 4664038 SH SOLE 4664038 D NATIONAL ATLANTIC HOLDINGS COMMON 63253E101 498 20185 SH SOLE 20185 D NUCOR CORP COMMON 670346105 458 10000 SH SOLE 10000 D PPG INDS INC COMMON 693506107 7310 140000 SH SOLE 140000 D PRUDENTIAL SECURITIES COMMON 744320102 110 2953 SH SOLE 2953 D SEARS ROEBUCK & CO COMMON 812387108 5610 128300 SH SOLE 128300 D SHERWIN WILLIAMS CO COMMON 824348106 3193 108600 SH SOLE 108600 D STATE AUTO FINANCIAL CORP COMMON 855707105 3808 151000 SH SOLE 151000 D TEPPCO PARTNERS L P COMMON 872384102 4418 124900 SH SOLE 124900 D WAL-MART STORES INC COMMON 931142103 2234 40000 SH SOLE 40000 D WALGREEN CO COMMON 931422109 8732 285000 SH SOLE 285000 D WASHINGTON MUTUAL INC COMMON 939322103 9819 249428 SH SOLE 249428 D WYETH COMMON 983024100 8832 191600 SH SOLE 191600 S REPORT SUMMARY 45 DATA RECORDS 308149 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED