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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: 09/30/99
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)603-2316
Signature, Place, and Date of Signing:
/s/Barry S. Porter Hamilton, OH 45025 November 9, 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: 49
Form 13F Information Table Value Total: $664,048 (thousands)
List of Other Included Managers:
NONE
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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
<C> <C>
D ALLIED SIGNAL INC COMMON 019512102 5981 99800 SH SOLE 99800
D AMERICAN HOME PRODS CORP COMMON 026609107 25522 615000 SH SOLE 615000
D AMERICAN INTL GROUP INC COMMON 026874107 52739 606639 SH SOLE 606639
D ATLANTIC RICHFIELD CO COMMON 048825103 10635 120000 SH SOLE 120000
D AVERY DENNISON CORP COMMON 053611109 7880 149400 SH SOLE 149400
D BALDOR ELEC CO COMMON 057741100 8395 443333 SH SOLE 443333
D BANK ONE CORP COMMON 06423A103 14195 407777 SH SOLE 407777
D BLAIR WILLIAM LEVERAGED COMMON 09303*105 4062 406289 SH SOLE 406289
D CONNING CT INSURANCE FND LP COMMON 12129*101 900 900000 SH SOLE 900000
D CSX CORP COMMON 126408103 7203 170000 SH SOLE 170000
D CENTURY SHS TR COMMON 156681108 19412 534925 SH SOLE 534925
D CHASE MANHATTAN CORP COMMON 16161A108 12060 160000 SH SOLE 160000
D CINERGY CORP COMMON 172474108 2412 85200 SH SOLE 85200
D COCA COLA CO COMMON 191216100 4825 100000 SH SOLE 100000
D DONNELLEY R R & SONS CO COMMON 257867101 7218 250000 SH SOLE 250000
D DOVER CORP COMMON 260003108 17731 433800 SH SOLE 433800
D EMERSON ELECTRIC CO COMMON 291011104 5686 90000 SH SOLE 90000
D EXIDE CORP CONV BD BOND 302051AF4 4893 8400000 SH SOLE 8400000
D FACILITY INS HLDGS CORP - CL A COMMON 30303#107 0 29889 SH SOLE 29889
D FEDERAL NATL MTG ASSN COMMON 313586109 85333 1361243 SH SOLE 1361243
D FIRST DATA CORP COMMON 319963104 12855 293000 SH SOLE 293000
D FIRST FINL BANCORP COMMON 320209109 35796 1523242 SH SOLE 1523242
D GENERAL ELEC CO COMMON 369604103 25491 215000 SH SOLE 215000
D HAMILTON INTERMEDIARIES COMMON 40099999 250 1 SH SOLE 1
D HANNAFORD BROS CO COMMON 410550107 10565 150000 SH SOLE 150000
D HARCOURT GENERAL INC COMMON 41163G101 4214 101250 SH SOLE 101250
D HOME DEPOT INC COMMON 437076102 65681 957102 SH SOLE 957102
D INGERSOLL RAND CO COMMON 456866102 13597 247500 SH SOLE 247500
D INSURANCE SERVICES OFFICE INC COMMON 45806@109 3472 138899 SH SOLE 138899
D INTEL CORP COMMON 458140100 5201 70000 SH SOLE 70000
D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 10836 250200 SH SOLE 250200
D MBNA CORP COMMON 55262L100 32636 1430625 SH SOLE 1430625
D MGIC INVT CORP COMMON 552848103 15160 317500 SH SOLE 317500
D MANOR CARE INC NEW COM COMMON 564055101 11735 682800 SH SOLE 682800
D MASCOTECH INC BOND 574670AB1 1802 2250000 SH SOLE 2250000
D MAY DEPARTMENT STORES CO COMMON 577778103 7952 218250 SH SOLE 218250
D MCDONALDS CORP COMMON 580135101 24220 560000 SH SOLE 560000
D MERRILL LYNCH CAPITAL COMMON 59019*113 1313 5255388 SH SOLE 5255388
D MICROSOFT CORP COMMON 594918104 2716 30000 SH SOLE 30000
D PPG INDS INC COMMON 693506107 11100 185000 SH SOLE 185000
D QUANTUM HEALTH CONV SUB DEB BOND 74763LAA3 4201 4585000 SH SOLE 4585000
D SEARS ROEBUCK & CO COMMON 812387108 14432 460000 SH SOLE 460000
D SHERWIN WILLIAMS CO COMMON 824348106 4577 218600 SH SOLE 218600
D STATE AUTO FINANCIAL CORP COMMON 855707105 7687 750000 SH SOLE 750000
D TEPPCO PARTNERS L P COMMON 872384102 5008 250400 SH SOLE 250400
D VLSI TECHNOLOGY CONV SUB NT BOND 918270AB5 11028 10866000 SH SOLE 10866000
D VERIDIEN CORP COMMON 923428106 33 350000 SH SOLE 350000
D WALGREEN CO COMMON 931422109 16234 639800 SH SOLE 639800
D WASHINGTON MUTUAL INC COMMON 939322103 7174 245286 SH SOLE 245286
S REPORT SUMMARY 49 DATA RECORDS 664048 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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