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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: 09/30/00
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 Fairfield, OH 45014 November 6, 2000
[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: 65
Form 13F Information Table Value Total: $736,080 (thousands)
List of Other Included Managers:
NONE
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<TABLE>
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 ALCOA INC COMMON 013817101 506 20000 SH SOLE 20000
D AMERICAN HOME PRODS CORP COMMON 026609107 34786 615000 SH SOLE 615000
D AMERICAN INTL GROUP INC COMMON 026874107 87072 909958 SH SOLE 909958
D AUTOMATIC DATA PROCESSING COMMON 053015103 3343 50000 SH SOLE 50000
D AVERY DENNISON CORP COMMON 053611109 6928 149400 SH SOLE 149400
D BP AMOCO COMMON 055622104 10430 196800 SH SOLE 196800
D BALDOR ELEC CO COMMON 057741100 6974 343333 SH SOLE 343333
D BANK ONE CORP COMMON 06423A103 15750 407777 SH SOLE 407777
D BLAIR WILLIAM LEVERAGED COMMON 09303*105 4043 404339 SH SOLE 404339
D CONNING CT INSURANCE FND LP COMMON 12129*101 800 800000 SH SOLE 800000
D CSX CORP COMMON 126408103 3708 170000 SH SOLE 170000
D CENTURY SHS TR COMMON 156681108 22787 534925 SH SOLE 534925
D CHASE MANHATTAN CORP COMMON 16161A108 11085 240000 SH SOLE 240000
D CINERGY CORP COMMON 172474108 3306 100000 SH SOLE 100000
D CINTAS CORP COMMON 172908105 4410 101250 SH SOLE 101250
D COCA COLA CO COMMON 191216100 5512 100000 SH SOLE 100000
D DALLAS SEMICONDUCTOR COR COMMON 235204104 2958 90000 SH SOLE 90000
D DELL COMPUTER CORP COMMON 247025109 1386 45000 SH SOLE 45000
D DONNELLEY R R & SONS CO COMMON 257867101 6022 245200 SH SOLE 245200
D DOVER CORP COMMON 260003108 16606 353800 SH SOLE 353800
D DU PONT (E.I.) DE NEMOUR COMMON 263534109 414 10000 SH SOLE 10000
D EMERSON ELECTRIC CO COMMON 291011104 3350 50000 SH SOLE 50000
D EXIDE CORP CONV BD BOND 302051AF4 2268 5400000 SH SOLE 5400000
D FACILITY INS HLDGS CORP - CL A COMMON 30303#107 0 29889 SH SOLE 29889
D FEDERAL NATL MTG ASSN COMMON 313586109 97173 1359064 SH SOLE 1359064
D FIRST DATA CORP COMMON 319963104 11445 293000 SH SOLE 293000
D FIRST FINL BANCORP COMMON 320209109 24657 1565566 SH SOLE 1565566
D GENERAL ELEC CO COMMON 369604103 37208 645000 SH SOLE 645000
D HAMILTON INTERMEDIARIES COMMON 40099999 250 1 SH SOLE 1
D HARCOURT GENERAL INC COMMON 41163G101 5973 101250 SH SOLE 101250
D HOME DEPOT INC COMMON 437076102 76180 1435653 SH SOLE 1435653
D HONEYWELL INTERNATIONAL INC COMMON 438516106 1774 49800 SH SOLE 49800
D INGERSOLL RAND CO COMMON 456866102 8384 247500 SH SOLE 247500
D INSURANCE SERVICES OFFICE INC COMMON 45806@109 3472 138899 SH SOLE 138899
D INTEL CORP COMMON 458140100 5818 140000 SH SOLE 140000
D INTERNATIONAL PAPER CO COMMON 460146103 286 10000 SH SOLE 10000
D JOHNSON & JOHNSON COMMON 478160104 3757 40000 SH SOLE 40000
D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 11853 250200 SH SOLE 250200
D LILLY (ELI) & CO. COMMON 532457108 4056 50000 SH SOLE 50000
D LINEAR TECHNOLOGY CORP COMMON 535678106 2590 40000 SH SOLE 40000
D LUCENT TECHNOLOGIES INC COMMON 549463107 2918 100000 SH SOLE 100000
D MBNA CORP COMMON 55262L100 51229 1330625 SH SOLE 1330625
D MGIC INVT CORP COMMON 552848103 19407 317500 SH SOLE 317500
D MANOR CARE INC NEW COM COMMON 564055101 10711 682800 SH SOLE 682800
D MASCOTECH INC BOND 574670AB1 2415 3500000 SH SOLE 3500000
D MAY DEPARTMENT STORES CO COMMON 577778103 2424 118250 SH SOLE 118250
D MCDONALDS CORP COMMON 580135101 16905 560000 SH SOLE 560000
D MEDTRONIC INC COMMON 585055106 518 10000 SH SOLE 10000
D MERRILL LYNCH CAPITAL COMMON 59019*113 1238 4953104 SH SOLE 4953104
D MICROSOFT CORP COMMON 594918104 1809 30000 SH SOLE 30000
D NEIMAN MARCUS GROUP CL B COMMON 640204301 873 30506 SH SOLE 30506
D NUCOR CORP COMMON 670346105 301 10000 SH SOLE 10000
D OFFICE DEPOT INC BOND 676220AB2 2152 3000000 SH SOLE 3000000
D PPG INDS INC COMMON 693506107 7342 185000 SH SOLE 185000
D PHELPS DODGE CORP COMMON 717265102 417 10000 SH SOLE 10000
D SEARS ROEBUCK & CO COMMON 812387108 8429 260000 SH SOLE 260000
D SHERWIN WILLIAMS CO COMMON 824348106 2535 118600 SH SOLE 118600
D STATE AUTO FINANCIAL CORP COMMON 855707105 9843 750000 SH SOLE 750000
D TEPPCO PARTNERS L P COMMON 872384102 6651 250400 SH SOLE 250400
D VERIDIEN CORP COMMON 923428106 33 350000 SH SOLE 350000
D VODAFONE GROUP PLC-SP ADR COMMON 92857W100 370 10000 SH SOLE 10000
D WAL-MART STORES INC COMMON 931142103 1925 40000 SH SOLE 40000
D WALGREEN CO COMMON 931422109 24272 639800 SH SOLE 639800
D WASHINGTON MUTUAL INC COMMON 939322103 9765 245286 SH SOLE 245286
D WORLDCOM INC GA NEW COM COMMON 98157D106 2278 75000 SH SOLE 75000
S REPORT SUMMARY 65 DATA RECORDS 736080 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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