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<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ X ]; Amendment Number: 1
-
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: WASLIC Company II
Address: 802 West Street
Wilmington, DE 19801
Form 13F File Number: 28-04795
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: Daniel Lindley
Title: President
Phone: (302) 778-7500
Signature, Place, and Date of Signing:
/S/ Daniel J. Lindley Wilmington, DE November 8, 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
<PAGE> 2
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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-04795 --------------------------------------
<PAGE> 3
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET
VALUE
----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
WASLIC CO II
AXA FINANCIAL INC Common Stock 002451102 50,364 2,565,416 X
ABBOTT LABS INC Common Stock 002824100 31,500 1,498,219 X
ALLIANT ENERGY CORP Common Stock 018802108 243,396 7,149,758 X
ALLTEL CORP Common Stock 020039103 73,400 3,830,563 X
APPLIED MATERIALS INC Common Stock 038222105 185,200 10,984,675 X
BANK NEW YORK INC Common Stock 064057102 1,650,000 92,503,125 X
BANKNORTH GROUP INC Common Stock 06646R107 242,500 4,334,688 X
BAXTER INTERNATIONAL INC Common Stock 071813109 16,800 1,340,850 X
BROADWING INC Common Stock 111620100 11,431,678 292,222,269 X
CMS ENERGY CORP Common Stock 125896100 97,900 2,637,181 X
CHASE MANHATTAN CORPORATION Common Stock 16161A108 22,200 1,025,363 X
CINCINNATI FINL CORP Common Stock 172062101 1,448,203 51,411,207 X
CINERGY CORP Common Stock 172474108 275,000 9,092,188 X
CITIGROUP INC Common Stock 172967101 65,800 3,557,313 X
CONVERGYS CORPORATION Common Stock 212485106 12,431,678 483,281,482 X
EXXON MOBIL CORP Common Stock 30231G102 28,600 2,548,975 X
FREDDIE MAC Common Stock 313400301 21,100 1,140,719 X
FIFTH THIRD BANCORP Common Stock 316773100 18,791,242 1,012,378,163 X
FIRSTAR CORP Common Stock 33763V109 16,121,084 360,709,255 X
HONEYWELL INTERNATIONAL INC Common Stock 438516106 93,800 3,341,625 X
ITC DELTACOM INC Common Stock 45031T104 40,000 460,000 X
INTEL CORP Common Stock 458140100 64,000 2,660,000 X
IBM CORP Common Stock 459200101 4,300 483,750 X
KIMBERLY CLARK Common Stock 494368103 44,500 2,483,656 X
LEXMARK INTERNATIONAL INC Common Stock 529771107 72,700 2,726,250 X
MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700 4,355,275 X
MASCO CORP Common Stock 574599106 87,300 1,625,963 X
MCLEOD INC Common Stock 582266102 70,000 1,001,875 X
MEAD CORP Common Stock 582834107 46,400 1,084,600 X
MIDWEST BANC HOLDINGS INC Common Stock 598251106 46,000 644,000 X
NRG ENERGY INC Common Stock 629377102 30,000 1,095,000 X
NISOURCE INC Common Stock 65473P105 70,000 1,706,250 X
NORTEL NETWORKS CORP Common Stock 656568102 38,000 2,263,375 X
NORTH FORK BANCORP Common Stock 659424105 38,300 828,238 X
NORTHWESTERN CORP Common Stock 668074107 264,900 5,165,550 X
OHIO CASUALTY CORP Common Stock 677240103 928,100 5,887,634 X
ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284 267,315 X
PEPSICO INC Common Stock 713448108 56,600 2,603,600 X
PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700 1,802,513 X
PUGET SOUND ENERGY INC Common Stock 745332106 50,000 1,268,750 X
SCHERING PLOUGH CORP Common Stock 806605101 40,700 1,892,550 X
SCHLUMBERGER LTD Common Stock 806857108 11,300 930,131 X
SPRINT CORP Common Stock 852061100 50,000 1,465,625 X
SUN MICROSYSTEMS Common Stock 866810104 23,700 2,766,975 X
UGI CORP Common Stock 902681105 51,000 1,236,750 X
USA EDUCATION INC Common Stock 90390U102 47,200 2,274,450 X
US FREIGHTWAYS CORP Common Stock 916906100 8,300 188,306 X
VERIZON COMMUNICATIONS Common Stock 92343V104 22,900 1,109,219 X
WEATHERFORD INTL INC NEW Common Stock 947074100 50,000 2,150,000 X
WORLDPAGES.COM INC Common Stock 981922107 265,000 1,126,250 X
</TABLE>
<TABLE>
<CAPTION>
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ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
ITEM 1: ITEM 7: (SHARES)
---------------------------------- ----------------------------------
NAME OF ISSUER (a)SOLE (b) SHARED- (c) SHARED- MANAGERS (a)SOLE (b) SHARED (c) NONE
AS DEFINED OTHER SEE INSTR. V
IN INSTR. V
--------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WASLIC CO II
AXA FINANCIAL INC 50,364
ABBOTT LABS INC 31,500
ALLIANT ENERGY CORP 243,396
ALLTEL CORP 73,400
APPLIED MATERIALS INC 185,200
BANK NEW YORK INC 1,650,000
BANKNORTH GROUP INC 242,500
BAXTER INTERNATIONAL INC 16,800
BROADWING INC 11,431,678
CMS ENERGY CORP 97,900
CHASE MANHATTAN CORPORATION 22,200
CINCINNATI FINL CORP 1,448,203
CINERGY CORP 275,000
CITIGROUP INC 65,800
CONVERGYS CORPORATION 12,431,678
EXXON MOBIL CORP 28,600
FREDDIE MAC 21,100
FIFTH THIRD BANCORP 18,791,242
FIRSTAR CORP 16,121,084
HONEYWELL INTERNATIONAL INC 93,800
ITC DELTACOM INC 40,000
INTEL CORP 64,000
IBM CORP 4,300
KIMBERLY CLARK 44,500
LEXMARK INTERNATIONAL INC 72,700
MAGNA INTERNATIONAL INC CL A 100,700
MASCO CORP 87,300
MCLEOD INC 70,000
MEAD CORP 46,400
MIDWEST BANC HOLDINGS INC 46,000
NRG ENERGY INC 30,000
NISOURCE INC 70,000
NORTEL NETWORKS CORP 38,000
NORTH FORK BANCORP 38,300
NORTHWESTERN CORP 264,900
OHIO CASUALTY CORP 928,100
ONLINE RESOURCES & COMM CORP 71,284
PEPSICO INC 56,600
PINNACLE HOLDINGS INC. 67,700
PUGET SOUND ENERGY INC 50,000
SCHERING PLOUGH CORP 40,700
SCHLUMBERGER LTD 11,300
SPRINT CORP 50,000
SUN MICROSYSTEMS 23,700
UGI CORP 51,000
USA EDUCATION INC 47,200
US FREIGHTWAYS CORP 8,300
VERIZON COMMUNICATIONS 22,900
WEATHERFORD INTL INC NEW 50,000
WORLDPAGES.COM INC 265,000
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET
VALUE
----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
RSL COMMUNICATIONS LTD-CL A Common Stock G7702U102 35,000 70,000 X
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 32,100 1,881,863 X
---------- -------------
TOTAL 66,149,429 2,405,058,742
</TABLE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT DISCRETION VOTING AUTHORITY
ITEM 1: ITEM 7: (SHARES)
---------------------------------- ----------------------------------
NAME OF ISSUER (a)SOLE (b) SHARED- (c) SHARED- MANAGERS (a)SOLE (b) SHARED (c) NONE
AS DEFINED OTHER SEE INSTR. V
IN INSTR. V
--------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
RSL COMMUNICATIONS LTD-CL A 35,000
TRANSOCEAN SEDCO FOREX INC 32,100
----------
TOTAL 66,149,429
</TABLE>
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