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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: 03/31/00
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: 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: Richard B. Kelly
Title: Senior Vice President
Phone: (513)603-7991
Signature, Place, and Date of Signing:
/s/Richard B. Kelly Hamilton, OH 45025 May 15, 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: 59
Form 13F Information Table Value Total: $684,789 (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 AMERICAN HOME PRODS CORP COMMON 026609107 33056 615000 SH SOLE 615000
D AMERICAN INTL GROUP INC COMMON 026874107 66426 606639 SH SOLE 606639
D ATLANTIC RICHFIELD CO COMMON 048825103 10200 120000 SH SOLE 120000
D AUTOMATIC DATA PROCESSING COMMON 053015103 2412 50000 SH SOLE 50000
D AVERY DENNISON CORP COMMON 053611109 9122 149400 SH SOLE 149400
D BALDOR ELEC CO COMMON 057741100 6201 343333 SH SOLE 343333
D BANK ONE CORP COMMON 06423A103 14068 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 1000 1000000 SH SOLE 1000000
D CSX CORP COMMON 126408103 3995 170000 SH SOLE 170000
D CENTURY SHS TR COMMON 156681108 18460 534925 SH SOLE 534925
D CHASE MANHATTAN CORP COMMON 16161A108 13950 160000 SH SOLE 160000
D CINERGY CORP COMMON 172474108 2150 100000 SH SOLE 100000
D CINTAS CORP COMMON 172908105 3967 101250 SH SOLE 101250
D COCA COLA CO COMMON 191216100 4693 100000 SH SOLE 100000
D DALLAS SEMICONDUCTOR COR COMMON 235204104 3285 90000 SH SOLE 90000
D DELL COMPUTER CORP COMMON 247025109 2427 45000 SH SOLE 45000
D DONNELLEY R R & SONS CO COMMON 257867101 5133 245200 SH SOLE 245200
D DOVER CORP COMMON 260003108 16938 353800 SH SOLE 353800
D EMERSON ELECTRIC CO COMMON 291011104 2656 50000 SH SOLE 50000
D EXIDE CORP CONV BD BOND 302051AF4 3105 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 76872 1359064 SH SOLE 1359064
D FIRST DATA CORP COMMON 319963104 13001 293000 SH SOLE 293000
D FIRST FINL BANCORP COMMON 320209109 30160 1675566 SH SOLE 1675566
D GENERAL ELEC CO COMMON 369604103 33459 215000 SH SOLE 215000
D HAMILTON INTERMEDIARIES COMMON 40099999 250 1 SH SOLE 1
D HARCOURT GENERAL INC COMMON 41163G101 3771 101250 SH SOLE 101250
D HOME DEPOT INC COMMON 437076102 92599 1435653 SH SOLE 1435653
D HONEYWELL INTERNATIONAL INC COMMON 438516106 2623 49800 SH SOLE 49800
D INGERSOLL RAND CO COMMON 456866102 10951 247500 SH SOLE 247500
D INSURANCE SERVICES OFFICE INC COMMON 45806@109 3472 138899 SH SOLE 138899
D INTEL CORP COMMON 458140100 9235 70000 SH SOLE 70000
D JOHNSON & JOHNSON COMMON 478160104 2810 40000 SH SOLE 40000
D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 9929 250200 SH SOLE 250200
D LILLY (ELI) & CO. COMMON 532457108 3131 50000 SH SOLE 50000
D LINEAR TECHNOLOGY CORP COMMON 535678106 2200 40000 SH SOLE 40000
D LUCENT TECHNOLOGIES INC COMMON 549463107 6125 100000 SH SOLE 100000
D MBNA CORP COMMON 55262L100 33930 1330625 SH SOLE 1330625
D MCI WORLDCOM INC COMMON 55268B106 3398 75000 SH SOLE 75000
D MGIC INVT CORP COMMON 552848103 13850 317500 SH SOLE 317500
D MANOR CARE INC NEW COM COMMON 564055101 9217 682800 SH SOLE 682800
D MASCOTECH INC BOND 574670AB1 2607 3500000 SH SOLE 3500000
D MAY DEPARTMENT STORES CO COMMON 577778103 3370 118250 SH SOLE 118250
D MCDONALDS CORP COMMON 580135101 20930 560000 SH SOLE 560000
D MERRILL LYNCH CAPITAL COMMON 59019*113 1264 5059146 SH SOLE 5059146
D MICROSOFT CORP COMMON 594918104 3187 30000 SH SOLE 30000
D NEIMAN MARCUS GROUP CL B COMMON 640204301 838 30506 SH SOLE 30506
D OFFICE DEPOT INC BOND 676220AB2 2040 3000000 SH SOLE 3000000
D PPG INDS INC COMMON 693506107 9677 185000 SH SOLE 185000
D QUANTUM HEALTH CONV SUB DEB BOND 74763LAA3 5152 5585000 SH SOLE 5585000
D SEARS ROEBUCK & CO COMMON 812387108 7962 260000 SH SOLE 260000
D SHERWIN WILLIAMS CO COMMON 824348106 2624 118600 SH SOLE 118600
D STATE AUTO FINANCIAL CORP COMMON 855707105 6000 750000 SH SOLE 750000
D TEPPCO PARTNERS L P COMMON 872384102 5571 250400 SH SOLE 250400
D VERIDIEN CORP COMMON 923428106 63 350000 SH SOLE 350000
D WAL-MART STORES INC COMMON 931142103 2260 40000 SH SOLE 40000
D WALGREEN CO COMMON 931422109 16474 639800 SH SOLE 639800
D WASHINGTON MUTUAL INC COMMON 939322103 6500 245286 SH SOLE 245286
S REPORT SUMMARY 59 DATA RECORDS 684789 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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