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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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: Barry S. Porter
Address: 136 North Third Street
Hamilton, OH 45025
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: Barry S. Porter
Title: CFO/Treasurer
Phone: (513)867-3904
Signature, Place, and Date of Signing:
/s/Barry S. Porter Hamilton, OH 45025 April 29, 1999
[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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 58
Form 13F Information Table Value Total: $910,211 (thousands)
List of Other Included Managers:
NONE
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<TABLE>
VALUE SHRS OR/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D ALLIED SIGNAL INC COMMON 019512102 4908 99800 SH SOLE 99800
D ALLSTATE CORP COMMON 020002101 31974 862696 SH SOLE 862696
D AMERICAN HOME PRODS CORP COMMON 026609107 52200 800000 SH SOLE 800000
D AMERICAN INTL GROUP INC COMMON 026874107 68190 565312 SH SOLE 565312
D ATLANTIC RICHFIELD CO COMMON 048825103 13162 180000 SH SOLE 180000
D AVERY DENNISON CORP COMMON 053611109 8590 149400 SH SOLE 149400
D BALDOR ELEC CO COMMON 057741100 8922 443333 SH SOLE 443333
D BANK ONE CORP COMMON 06423A103 27409 497777 SH SOLE 497777
D BANTA CORP COMMON 066821109 285 15000 SH SOLE 15000
D BLAIR WILLIAM LEVERAGED COMMON 09303*105 4062 406289 SH SOLE 406289
D CONNING CT INSURANCE FND LP COMMON 12129*101 550 550000 SH SOLE 550000
D CSX CORP COMMON 126408103 6619 170000 SH SOLE 170000
D CVS CORP COMMON 126650100 8780 184860 SH SOLE 184860
D CENTURY SHS TR COMMON 156681108 23402 534925 SH SOLE 534925
D CHASE MANHATTAN CORP COMMON 16161A108 17902 220000 SH SOLE 220000
D COCA COLA CO COMMON 191216100 6137 100000 SH SOLE 100000
D COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 12417 655677 SH SOLE 655677
D COMPUTER SCIENCES CORP COMMON 205363104 17450 316200 SH SOLE 316200
D DANA CORP COMMON 235811106 7560 198963 SH SOLE 198963
D DONNELLEY R R & SONS CO COMMON 257867101 8047 250000 SH SOLE 250000
D DOVER CORP COMMON 260003108 18370 558800 SH SOLE 558800
D EMERSON ELECTRIC CO COMMON 291011104 4764 90000 SH SOLE 90000
D EQUITY RES PROP SER I CONV PRD PREFERRED 29476L834 4950 180000 SH SOLE 180000
D FACILITY INS HLDGS CORP - CL A COMMON 30303#107 0 29889 SH SOLE 29889
D FAIR HOLDINGS CORPORATION COMMON 30324*114 0 386070 SH SOLE 386070
D FEDERAL NATL MTG ASSN COMMON 313586109 104999 1516243 SH SOLE 1516243
D FIELDCRST CANNON CONV SUB DEB BOND 316549AB0 1273 1625000 SH SOLE 1625000
D FIRST DATA CORP COMMON 319963104 15817 370000 SH SOLE 370000
D FIRST FINL BANCORP COMMON 320209109 33130 1523242 SH SOLE 1523242
D GENERAL ELEC CO COMMON 369604103 30975 280000 SH SOLE 280000
D HCR MANOR CARE INC COM COMMON 404134108 21508 942800 SH SOLE 942800
D HANNAFORD BROS CO COMMON 410550107 9769 215000 SH SOLE 215000
D HARCOURT GENERAL INC COMMON 41163G101 4486 101250 SH SOLE 101250
D HOME DEPOT INC COMMON 437076102 69850 1122102 SH SOLE 1122102
D ILLINOIS TOOL WKS INC COMMON 452308109 7425 120000 SH SOLE 120000
D INGERSOLL RAND CO COMMON 456866102 12282 247500 SH SOLE 247500
D INSURANCE SERVICES OFFICE INC COMMON 45806@109 3472 138899 SH SOLE 138899
D INTEL CORP COMMON 458140100 4160 35000 SH SOLE 35000
D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 8663 250200 SH SOLE 250200
D MBNA CORP COMMON 55262L100 42034 1760625 SH SOLE 1760625
D MGIC INVT CORP COMMON 552848103 17268 492500 SH SOLE 492500
D MARK IV IND CONV SUB NTS BOND 570387AR1 2426 3000000 SH SOLE 3000000
D MAY DEPARTMENT STORES CO COMMON 577778103 9125 233250 SH SOLE 233250
D MCDONALDS CORP COMMON 580135101 40781 900000 SH SOLE 900000
D MERRILL LYNCH CAPITAL COMMON 59019*113 1484 5938318 SH SOLE 5938318
D MICROSOFT CORP COMMON 594918104 2688 30000 SH SOLE 30000
D PPG INDS INC COMMON 693506107 9481 185000 SH SOLE 185000
D SEARS ROEBUCK & CO COMMON 812387108 20786 460000 SH SOLE 460000
D SERVICE CORP INT'L COMMON 817565104 5999 421000 SH SOLE 421000
D SHERWIN WILLIAMS CO COMMON 824348106 10366 368600 SH SOLE 368600
D STATE AUTO FINANCIAL CORP COMMON 855707105 8109 750000 SH SOLE 750000
D TEPPCO PARTNERS L P COMMON 872384102 6322 250400 SH SOLE 250400
D UNION PAC CORP COMMON 907818108 5178 96900 SH SOLE 96900
D VERIDIEN CORP COMMON 923428106 42 350000 SH SOLE 350000
D WALGREEN CO COMMON 931422109 23300 824800 SH SOLE 824800
D WASHINGTON MUTUAL INC COMMON 939322103 12467 305020 SH SOLE 305020
D WENDYS INTL INC COMMON 950590109 7109 250000 SH SOLE 250000
D WESTERN GAS RES INC COMMON 958259103 787 105000 SH SOLE 105000
S REPORT SUMMARY 58 DATA RECORDS 910211 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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