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Previous: CWMBS INC MORT PASS THR CERT SER 1998-16, 8-K, 1999-06-03 |
Next: WASLIC CO II, 13F-HR/A, 1999-06-03 |
<PAGE> 1
<TABLE>
<CAPTION>
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ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET
VALUE
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<S> <C> <C> <C> <C>
WASLIC CO II
ABBOTT LABS INC Common Stock 002824100 40,000 1,872,500
ABBEY NATIONAL PLC 8.75% Common Stock 002920205 148,900 3,927,238
ADVANCED COMMUNICATIONS GRP Common Stock 00751B106 265,000 1,308,438
ALLTEL CORP Common Stock 020039103 40,000 2,495,000
BANK NEW YORK INC Common Stock 064057102 1,650,000 59,296,875
BARCLAYS BK PLC 11.50% Preferred Stock 06738C802 9,400 258,500
CINCINNATI BELL INC Common Stock 171870108 11,431,678 256,498,275
CINCINNATI FINL CORP Common Stock 172062101 1,357,603 49,467,659
CINERGY CORP Common Stock 172474108 175,000 4,812,500
CISCO SYSTEMS INC Common Stock 17275R102 52,500 5,752,031
COMPAQ COMPUTER CORP Common Stock 204493100 107,000 3,390,563
CONECTIV INC Common Stock 206829103 27,000 523,125
CONVERGYS CORPORATION Common Stock 212485106 12,431,678 212,892,486
DSP GROUP Common Stock 23332B106 150,000 2,203,125
DOMINION RES INC VA Common Stock 257470104 60,000 2,216,250
FIFTH THIRD BANCORP Common Stock 316773100 12,527,500 826,032,031
FIRSTAR CORP Common Stock 33763V109 4,772,028 427,096,506
FRONTIER CORP Common Stock 35906P105 135,000 7,003,125
GENERAL ELECTRIC CO Common Stock 369604103 45,000 4,978,125
HUNTINGTON BANCSHARES Common Stock 446150104 60,500 1,871,719
IDACORP INC Common Stock 451107106 40,000 1,177,500
INTEL CORP Common Stock 458140100 45,000 5,349,375
INTERSTATE ENERGY CORP Common Stock 460845100 243,396 6,480,419
JOHNSON & JOHNSON Common Stock 478160104 40,000 3,740,000
MIDLAND BANK PLC 8.875% SER A Common Stock 597433309 120,000 3,090,000
MIDWEST BANC HOLDINGS INC Common Stock 598251106 100,700 1,617,494
MOBIL CORP Common Stock 607059102 50,000 4,400,000
NIPSCO INDUSTRIES Common Stock 629140104 70,000 1,890,000
NORTH FORK BANCORP Common Stock 659424105 120,000 2,535,000
NORTHWESTERN CORP Common Stock 668074107 264,900 6,870,844
OHIO CASUALTY CORP Common Stock 677240103 442,500 17,257,500
PACIFIC GATEWAY EXCHANGE INC Common Stock 694327107 127,500 4,231,406
PEOPLES HERITAGE FINL GROUP Common Stock 711147108 242,500 4,365,000
PEPSICO INC Common Stock 713448108 83,000 3,252,563
PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700 1,023,963
ROYAL BANK OF SCOTLAND 9.125% SER Common Stock 780097606 50,000 1,346,875
ROYAL BANK OF SCOTLAND 8.5% Common Stock 780097804 129,794 3,455,765
ST PAUL BANCORP INC Common Stock 792848103 155,001 3,356,740
SOUTHERN CO Common Stock 842587107 150,000 3,496,875
SYSCO CORP Common Stock 871829107 120,000 3,157,500
TENNECO INC NEW Common Stock 88037E101 75,000 2,095,313
THOMAS & BETTS CORP Common Stock 884315102 30,000 1,126,875
UGI CORP Common Stock 902681105 51,000 851,063
WPS RESOURCES CORP Common Stock 92931B106 22,000 649,000
WILLIAMS CO INC Common Stock 969457100 162,000 6,399,000
WILMINGTON TR CORP Common Stock 971807102 51,100 2,919,088
TOTAL 48,538,878 1,970,031,225.59
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</TABLE>
<TABLE>
<CAPTION>
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ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
ITEM 1: -------------------------- ------------------------------
NAME OF ISSUER (a)SOLE (b) SHARED ITEM 7: (shares)
AS DEFINED (c) SHARED MANAGERS (a)SOLE (b) SHARE (c) NONE
IN INSTR. V OTHER SEE INSTR. V
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WASLIC CO II
ABBOTT LABS INC X 40,000
ABBEY NATIONAL PLC 8.75% X 148,900
ADVANCED COMMUNICATIONS GRP X 265,000
ALLTEL CORP X 40,000
BANK NEW YORK INC X 1,650,000
BARCLAYS BK PLC 11.50% X 9,400
CINCINNATI BELL INC X 11,431,678
CINCINNATI FINL CORP X 1,357,603
CINERGY CORP X 175,000
CISCO SYSTEMS INC X 52,500
COMPAQ COMPUTER CORP X 107,000
CONECTIV INC X 27,000
CONVERGYS CORPORATION X 12,431,678
DSP GROUP X 150,000
DOMINION RES INC VA X 60,000
FIFTH THIRD BANCORP X 12,527,500
FIRSTAR CORP X 4,772,028
FRONTIER CORP X 135,000
GENERAL ELECTRIC CO X 45,000
HUNTINGTON BANCSHARES X 60,500
IDACORP INC X 40,000
INTEL CORP X 45,000
INTERSTATE ENERGY CORP X 243,396
JOHNSON & JOHNSON X 40,000
MIDLAND BANK PLC 8.875% SER A X 120,000
MIDWEST BANC HOLDINGS INC X 100,700
MOBIL CORP X 50,000
NIPSCO INDUSTRIES X 70,000
NORTH FORK BANCORP X 120,000
NORTHWESTERN CORP X 264,900
OHIO CASUALTY CORP X 442,500
PACIFIC GATEWAY EXCHANGE INC X 127,500
PEOPLES HERITAGE FINL GROUP X 242,500
PEPSICO INC X 83,000
PINNACLE HOLDINGS INC. X 67,700
ROYAL BANK OF SCOTLAND 9.125% SER X 50,000
ROYAL BANK OF SCOTLAND 8.5% X 129,794
ST PAUL BANCORP INC X 155,001
SOUTHERN CO X 150,000
SYSCO CORP X 120,000
TENNECO INC NEW X 75,000
THOMAS & BETTS CORP X 30,000
UGI CORP X 51,000
WPS RESOURCES CORP X 22,000
WILLIAMS CO INC X 162,000
WILMINGTON TR CORP X 51,100
TOTAL 48,538,878
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</TABLE>
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