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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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: 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) 571-5550
Signature, Place, and Date of Signing:
/s/ Daniel F. Lindley Wilmington, DE 2/8/00
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[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
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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 _________________________________
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NAME OF REPORTING MANAGER WASLIC CO. II
<TABLE>
<CAPTION>
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5:
NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET
VALUE
WASLIC CO II
<S> <C> <C> <C> <C>
ABBOTT LABS INC Common Stock 002824100 40,000.00 1,452,500.00
ADVANCED COMMUNICATIONS GRP Common Stock 00751B106 265,000.00 3,610,625.00
AETNA INC Common Stock 008117103 25,615.00 1,429,637.19
ALLIANT ENERGY CORP Common Stock 018802108 243,396.00 6,693,390.00
ALLTEL CORP Common Stock 020039103 40,000.00 3,307,500.00
APPLIED MATERIALS INC Common Stock 038222105 80,000.00 10,135,000.00
BANK NEW YORK INC Common Stock 064057102 1,650,000.00 66,000,000.00
BROADWING INC Common Stock 111620100 11,431,678.00 421,543,126.25
CARDINAL HEALTH INC Common Stock 14149Y108 60,000.00 2,872,500.00
CINCINNATI FINL CORP Common Stock 172062101 1,448,203.00 45,165,831.08
CINERGY CORP Common Stock 172474108 275,000.00 6,582,812.50
CISCO SYSTEMS INC Common Stock 17275R102 105,000.00 11,248,125.00
COMPAQ COMPUTER CORP Common Stock 204493100 107,000.00 2,895,687.50
CONECTIV INC Common Stock 206829103 27,000.00 453,937.50
CONOCO INC - CL A Common Stock 208251306 155,000.00 3,836,250.00
CONVERGYS CORPORATION Common Stock 212485106 12,431,678.00 382,274,098.50
EXXON MOBIL CORPORATION Common Stock 30231G102 66,007.00 5,317,688.94
FIFTH THIRD BANCORP Common Stock 316773100 12,527,500.00 919,205,312.92
FIRSTAR CORP Common Stock 33763V109 14,399,724.00 304,194,169.50
GENERAL ELECTRIC CO Common Stock 369604103 45,000.00 6,963,750.00
HUNTINGTON BANCSHARES Common Stock 446150104 66,550.00 1,588,881.25
ITC DELTACOM INC Common Stock 45031T104 40,000.00 1,105,000.00
IDACORP INC Common Stock 451107106 40,000.00 1,072,500.00
INTEL CORP Common Stock 458140100 90,000.00 7,408,125.00
INTERMEDIA COMMUNICATIONS Common Stock 458801107 60,000.00 2,328,750.00
JOHNSON & JOHNSON Common Stock 478160104 40,000.00 3,730,000.00
MAGNA INTERNATIONAL INC CL A Common Stock 559222401 52,000.00 2,203,500.00
MIDWEST BANC HOLDINGS INC Common Stock 598251106 90,600.00 1,245,750.00
NISOURCE INC Common Stock 65473P105 70,000.00 1,251,250.00
NORTH FORK BANCORP Common Stock 659424105 120,000.00 2,085,000.00
NORTHWESTERN CORP Common Stock 668074107 264,900.00 5,827,800.00
OFFICE DEPOT INC Common Stock 676220106 215,000.00 2,365,000.00
OHIO CASUALTY CORP Common Stock 677240103 885,000.00 14,215,312.50
ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284.00 1,185,096.50
ORACLE CORPORATION Common Stock 68389X105 136,000.00 15,240,500.00
PACIFIC GATEWAY EXCHANGE INC Common Stock 694327107 127,500.00 2,175,468.75
PACTIV CORPORATION Common Stock 695257105 75,000.00 796,875.00
PEOPLES HERITAGE FINL GROUP Common Stock 711147108 242,500.00 3,652,656.26
PEPSICO INC Common Stock 713448108 83,000.00 2,925,750.00
PINNACLE HOLDINGS INC Common Stock 72346N101 67,700.00 2,868,787.50
RELIASTAR FINL CORP Common Stock 75952U103 100,000.00 3,918,750.00
SOUTHERN CO Common Stock 842587107 150,000.00 3,525,000.00
TOSCO CORPORATION Common Stock 891490302 150,000.00 4,078,125.00
UGI CORP Common Stock 902681105 51,000.00 1,042,312.50
UNITED RENTALS INC Common Stock 911363109 70,000.00 1,198,750.00
VERIO INC Common Stock 923433106 50,203.00 2,318,751.06
WPS RESOURCES CORP Common Stock 92931B106 22,000.00 552,750.00
WILMINGTON TR CORP Common Stock 971807102 51,100.00 2,465,575.00
GLOBAL CROSSING LTD Common Stock G3921A100 93,890.00 4,694,500.00
------------- ----------------
TOTAL 58,998,028 2,304,248,458.20
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</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
WASLIC CO II
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS INC X 40,000
ADVANCED COMMUNICATIONS GRP X 265,000
AETNA INC X 25,615
ALLIANT ENERGY CORP X 243,396
ALLTEL CORP X 40,000
APPLIED MATERIALS INC X 80,000
BANK NEW YORK INC X 1,650,000
BROADWING INC X 11,431,678
CARDINAL HEALTH INC X 60,000
CINCINNATI FINL CORP X 1,448,203
CINERGY CORP X 275,000
CISCO SYSTEMS INC X 105,000
COMPAQ COMPUTER CORP X 107,000
CONECTIV INC X 27,000
CONOCO INC - CL A X 155,000
CONVERGYS CORPORATION X 12,431,678
EXXON MOBIL CORPORATION X 66,007
FIFTH THIRD BANCORP X 12,527,500
FIRSTAR CORP X 14,399,724
GENERAL ELECTRIC CO X 45,000
HUNTINGTON BANCSHARES X 66,550
ITC DELTACOM INC X 40,000
IDACORP INC X 40,000
INTEL CORP X 90,000
INTERMEDIA COMMUNICATIONS X 60,000
JOHNSON & JOHNSON X 40,000
MAGNA INTERNATIONAL INC CL A X 52,000
MIDWEST BANC HOLDINGS INC X 90,600
NISOURCE INC X 70,000
NORTH FORK BANCORP X 120,000
NORTHWESTERN CORP X 264,900
OFFICE DEPOT INC X 215,000
OHIO CASUALTY CORP X 885,000
ONLINE RESOURCES & COMM CORP X 71,284
ORACLE CORPORATION X 136,000
PACIFIC GATEWAY EXCHANGE INC X 127,500
PACTIV CORPORATION X 75,000
PEOPLES HERITAGE FINL GROUP X 242,500
PEPSICO INC X 83,000
PINNACLE HOLDINGS INC. X 67,700
RELIASTAR FINL CORP X 100,000
SOUTHERN CO X 150,000
TOSCO CORPORATION X 150,000
UGI CORP X 51,000
UNITED RENTALS INC. X 70,000
VERIO INC X 50,203
WPS RESOURCES CORP X 22,000
WILMINGTON TR CORP X 51,100
GLOBAL CROSSING LTD X 93,890
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TOTAL 58,998,028
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