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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: 12/31/99
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)603-2316
Signature, Place, and Date of Signing:
/s/Barry S. Porter Hamilton, OH 45025 February 1, 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: 51
Form 13F Information Table Value Total: $709,964 (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 AMERICAN HOME PRODS CORP COMMON 026609107 24138 615000 SH SOLE 615000
D AMERICAN INTL GROUP INC COMMON 026874107 65592 606639 SH SOLE 606639
D ATLANTIC RICHFIELD CO COMMON 048825103 10380 120000 SH SOLE 120000
D AVERY DENNISON CORP COMMON 053611109 10887 149400 SH SOLE 149400
D BALDOR ELEC CO COMMON 057741100 8035 443333 SH SOLE 443333
D BANK ONE CORP COMMON 06423A103 13048 407777 SH SOLE 407777
D BLAIR WILLIAM LEVERAGED COMMON 09303*105 4043 404339 SH SOLE 404339
D CONNING CT INSURANCE FND LP COMMON 12129*101 900 900000 SH SOLE 900000
D CSX CORP COMMON 126408103 5333 170000 SH SOLE 170000
D CENTURY SHS TR COMMON 156681108 18358 534925 SH SOLE 534925
D CHASE MANHATTAN CORP COMMON 16161A108 12430 160000 SH SOLE 160000
D CINERGY CORP COMMON 172474108 2393 100000 SH SOLE 100000
D CINTAS CORP COMMON 172908105 3585 67500 SH SOLE 67500
D COCA COLA CO COMMON 191216100 5825 100000 SH SOLE 100000
D DONNELLEY R R & SONS CO COMMON 257867101 6203 250000 SH SOLE 250000
D DOVER CORP COMMON 260003108 19683 433800 SH SOLE 433800
D EMERSON ELECTRIC CO COMMON 291011104 5163 90000 SH SOLE 90000
D EXIDE CORP CONV BD BOND 302051AF4 4410 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 84857 1359064 SH SOLE 1359064
D FIRST DATA CORP COMMON 319963104 14448 293000 SH SOLE 293000
D FIRST FINL BANCORP COMMON 320209109 32559 1523242 SH SOLE 1523242
D GENERAL ELEC CO COMMON 369604103 33271 215000 SH SOLE 215000
D HAMILTON INTERMEDIARIES COMMON 40099999 250 1 SH SOLE 1
D HARCOURT GENERAL INC COMMON 41163G101 4075 101250 SH SOLE 101250
D HOME DEPOT INC COMMON 437076102 98701 1435653 SH SOLE 1435653
D HONEYWELL INTERNATIONAL INC COMMON 438516106 5757 99800 SH SOLE 99800
D INGERSOLL RAND CO COMMON 456866102 13628 247500 SH SOLE 247500
D INSURANCE SERVICES OFFICE INC COMMON 45806@109 3472 138899 SH SOLE 138899
D INTEL CORP COMMON 458140100 5761 70000 SH SOLE 70000
D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 10367 250200 SH SOLE 250200
D LILLY (ELI) & CO. COMMON 532457108 1662 25000 SH SOLE 25000
D LUCENT TECHNOLOGIES INC COMMON 549463107 3750 50000 SH SOLE 50000
D MBNA CORP COMMON 55262L100 38984 1430625 SH SOLE 1430625
D MGIC INVT CORP COMMON 552848103 19109 317500 SH SOLE 317500
D MANOR CARE INC NEW COM COMMON 564055101 10924 682800 SH SOLE 682800
D MASCOTECH INC BOND 574670AB1 1650 2250000 SH SOLE 2250000
D MAY DEPARTMENT STORES CO COMMON 577778103 7038 218250 SH SOLE 218250
D MCDONALDS CORP COMMON 580135101 22575 560000 SH SOLE 560000
D MERRILL LYNCH CAPITAL COMMON 59019*113 1285 5140122 SH SOLE 5140122
D MICROSOFT CORP COMMON 594918104 3502 30000 SH SOLE 30000
D NEIMAN MARCUS GROUP CL B COMMON 640204301 821 30506 SH SOLE 30506
D PPG INDS INC COMMON 693506107 11574 185000 SH SOLE 185000
D QUANTUM HEALTH CONV SUB DEB BOND 74763LAA3 4212 4585000 SH SOLE 4585000
D SEARS ROEBUCK & CO COMMON 812387108 13972 460000 SH SOLE 460000
D SHERWIN WILLIAMS CO COMMON 824348106 4590 218600 SH SOLE 218600
D STATE AUTO FINANCIAL CORP COMMON 855707105 6843 750000 SH SOLE 750000
D TEPPCO PARTNERS L P COMMON 872384102 4835 250400 SH SOLE 250400
D VERIDIEN CORP COMMON 923428106 26 350000 SH SOLE 350000
D WALGREEN CO COMMON 931422109 18714 639800 SH SOLE 639800
D WASHINGTON MUTUAL INC COMMON 939322103 6346 245286 SH SOLE 245286
S REPORT SUMMARY 51 DATA RECORDS 709964 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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