13F-HR 1 a13f1q06.txt FORM 13F-HR FOR FIRST QUARTER 2006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/06 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: Paul J. Gerard 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: Paul J. Gerard Title: Senior Vice President Phone: (513) 603-7991 Signature, Place, and Date of Signing: /s/ Paul Gerard Paul J. Gerard Fairfield, OH 45014 May 2, 2006 [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: 61 Form 13F Information Table Value Total: $383,364 (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 APM SPRING GROVE INC CLASS A PRIV EQUIT 00216*100 894 98 SH SOLE 98 D ABN AMRO N AMER PREFER STK 00371G105 6740 6500 SH SOLE 6500 D AMERICAN INTL GROUP INC COMMON STK 026874107 17438 263858 SH SOLE 263858 D BP P.L.C. COMMON STK 055622104 10810 156800 SH SOLE 156800 D BANK OF AMERICA COMMON STK 060505104 15044 330337 SH SOLE 330337 D BLAIR WILLIAM LEVERAGED LTD PTNRSP 09303*105 65 54124 SH SOLE 54124 D RAYMOND JAMES NC TAX CRE LTD PTNRSP 1044711 736 8 SH SOLE 8 D CONNING CT INSURANCE FND LP LTD PTNRSP 12129*101 8 708573 SH SOLE 708573 D CIT GROUP INC PREFER STK 125581306 4010 40000 SH SOLE 40000 D CSX CORP COMMON STK 126408103 8821 147500 SH SOLE 147500 D CENTURY SHS TR MUTUAL FND 156681108 9221 269925 SH SOLE 269925 D CINERGY CORP COMMON STK 172474108 4541 100000 SH SOLE 100000 D CINTAS CORP COMMON STK 172908105 3514 82450 SH SOLE 82450 D COCA COLA CO COMMON STK 191216100 4187 100000 SH SOLE 100000 D COMCAST CORP - SPECIAL CL COMMON STK 20030N200 2351 90000 SH SOLE 90000 D WALT DISNEY COMMON STK 254687106 2371 85000 SH SOLE 85000 D DONNELLEY R R & SONS CO COMMON STK 257867101 4735 144700 SH SOLE 144700 D DOW JONES & CO COMMON STK 260561105 2240 57000 SH SOLE 57000 D EMERSON ELECTRIC CO COMMON STK 291011104 4182 50000 SH SOLE 50000 D FACILITY INS HLDGS CORP -CL A PRIV EQUIT 30303#107 17 29889 SH SOLE 29889 D FANNIE MAE COMMON STK 313586109 6788 132064 SH SOLE 132064 D FIRST DATA CORP COMMON STK 319963104 9364 200000 SH SOLE 200000 D FIRST FINL BANCORP COMMON STK 320209109 5131 308369 SH SOLE 308369 D GENERAL ELEC CO COMMON STK 369604103 16402 471600 SH SOLE 471600 D GOLDMAN SACHS GP PREFER STK 38144X500 5128 200000 SH SOLE 200000 D GULF POWER CO PREFER STK 402479760 3098 30000 SH SOLE 30000 D HSBC USA INC SERIES G PREFER STK 40428H888 2066 80000 SH SOLE 80000 D HEINZ H.J. CO.6.226 PREFER STK 42307T207 3096 30 SH SOLE 30 D HOME DEPOT INC COMMON STK 437076102 17586 415753 SH SOLE 415753 D INSURANCE SERVICES OFFICE INC PRIV EQUIT 45806@109 18158 49449 SH SOLE 49449 D ISHARES MSCI EAFE INDEX MUTUAL FND 464287465 7855 121000 SH SOLE 121000 D IVANS INC. PRIV EQUIT 46581@108 470 21355 SH SOLE 21355 D J P MORGAN CHASE & CO COM COMMON STK 46625H100 15570 373924 SH SOLE 373924 D JOHNSON & JOHNSON COMMON STK 478160104 4738 80000 SH SOLE 80000 D KINDER MORGAN ENERGY PRTNRS COMMON STK 494550106 13009 270000 SH SOLE 270000 D LILLY (ELI) & CO. COMMON STK 532457108 2765 50000 SH SOLE 50000 D MGIC INVT CORP COMMON STK 552848103 8662 130000 SH SOLE 130000 D MANOR CARE INC NEW COM COMMON STK 564055101 12640 285000 SH SOLE 285000 D MCDONALDS CORP COMMON STK 580135101 12215 355500 SH SOLE 355500 D MERRILL LYNCH CAPITAL LTD PTNRSP 59019*113 0 4664038 SH SOLE 4664038 D MERRILL LYNCH PREFER STK 59021V839 5092 200000 SH SOLE 200000 D MERRILL LYNCH COMMON STK 590188108 7482 95000 SH SOLE 95000 D METLIFE INC PREFER STK 59156R603 4988 195000 SH SOLE 195000 D MISS POWER CO PREFER STK 605417773 2776 116900 SH SOLE 116900 D NUCOR CORP COMMON STK 670346105 2096 20000 SH SOLE 20000 D PPG INDS INC COMMON STK 693506107 8869 140000 SH SOLE 140000 D PRINCIPAL FINL PREFER STK 74251V201 8163 80000 SH SOLE 80000 D PRUDENTIAL FINANCIAL INC COMMON STK 744320102 224 2953 SH SOLE 2953 D HEALTH CARE SELECT MUTUAL FND 81369Y209 320 10000 SH SOLE 10000 D ENERGY SELECT SECTOR SPD MUTUAL FND 81369Y506 5440 100000 SH SOLE 100000 D TECHNOLOGY SELECT SECT S MUTUAL FND 81369Y803 11734 530000 SH SOLE 530000 D UTILITIES SELECT SECTOR US MUTUAL FND 81369Y886 6628 215000 SH SOLE 215000 D SHERWIN WILLIAMS CO COMMON STK 824348106 5369 108600 SH SOLE 108600 D SOUTHERN CAL ED PREFER STK 842400756 5053 50000 SH SOLE 50000 D TEPPCO PARTNERS L P COMMON STK 872384102 4533 124900 SH SOLE 124900 D TIME WARNER COMMON STK 887317105 2267 135000 SH SOLE 135000 D TRAVELERS PPTY PREFER STK 89420G307 1559 65000 SH SOLE 65000 D WAL-MART STORES INC COMMON STK 931142103 1890 40000 SH SOLE 40000 D WALGREEN CO COMMON STK 931422109 12292 285000 SH SOLE 285000 D WASHINGTON MUTUAL INC COMMON STK 939322103 10631 249428 SH SOLE 249428 D WYETH COMMON STK 983024100 9296 191600 SH SOLE 191600 S REPORT SUMMARY 61 DATA RECORDS 383364 0 OTHER MANAGERS ON WHOSE BEHALF THIS REPORT IS FILED