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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: June 30, 2000
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) 778-7500
Signature, Place, and Date of Signing:
Daniel F. Lindley Wilmington, DE 8/1/00
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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
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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.]
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Form 13F File Number Name
28-04795 __________________________________________
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<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
AXA FINANCIAL INC Common Stock 002451102 50,364 1,712,376.00
ABBOTT LABS INC Common Stock 002824100 31,500 1,403,718.75
ALLIANT ENERGY CORP Common Stock 018802108 243,396 6,328,296.00
ALLTEL CORP Common Stock 020039103 73,400 4,546,212.50
APPLIED MATERIALS INC Common Stock 038222105 185,200 16,783,750.00
BANK NEW YORK INC Common Stock 064057102 1,650,000 76,725,000.00
BANKNORTH GROUP INC Common Stock 06646R107 242,500 3,713,281.26
BAXTER INTERNATIONAL INC Common Stock 071813109 16,800 1,181,250.00
BELL ATLANTIC CORP Common Stock 077853109 22,900 1,163,606.25
BROADWING INC Common Stock 111620100 11,431,678 296,509,148.13
CMS ENERGY CORP Common Stock 125896100 97,900 2,166,037.50
CHASE MANHATTAN CORPORATION Common Stock 16161A108 22,200 1,022,587.50
CINCINNATI FINL CORP Common Stock 172062101 1,448,203 45,527,881.83
CINERGY CORP Common Stock 172474108 275,000 6,995,312.50
CITIGROUP INC Common Stock 172967101 49,350 2,973,337.50
CONVERGYS CORPORATION Common Stock 212485106 12,431,678 644,893,296.25
EXXON MOBIL CORPORATION Common Stock 30231G102 28,600 2,245,100.00
FREDDIE MAC Common Stock 313400301 21,100 854,550.00
FIFTH THIRD BANCORP Common Stock 316773100 12,527,500 792,364,375.00
FIRSTAR CORP Common Stock 33763V109 16,121,084 339,550,331.75
HONEYWELL INTERNATIONAL INC Common Stock 438516106 43,800 1,475,512.50
ITC DELTACOM INC Common Stock 45031T104 40,000 892,500.00
INTEL CORP Common Stock 458140100 32,000 4,278,000.01
INTERMEDIA COMMUNICATIONS Common Stock 458801107 120,000 3,570,000.00
IBM CORP Common Stock 459200101 4,300 471,118.75
KIMBERLY CLARK Common Stock 494368103 44,500 2,553,187.51
LEXMARK INTERNATIONAL INC Common Stock 529771107 37,700 2,535,325.00
MAGNA ENTERTAINMENT-CL A Common Stock 559211107 20,140 131,224.58
MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700 4,758,075.00
MASCO CORP Common Stock 574599106 87,300 1,576,856.25
MCLEOD INC Common Stock 582266102 70,000 1,448,125.00
MEAD CORP Common Stock 582834107 46,400 1,171,600.00
MIDWEST BANC HOLDINGS INC Common Stock 598251106 46,000 638,250.00
NRG ENERGY INC Common Stock 629377102 30,000 547,500.00
NISOURCE INC Common Stock 65473P105 70,000 1,303,750.00
NORTEL NETWORKS CORP Common Stock 656568102 38,000 2,593,500.00
NORTH FORK BANCORP Common Stock 659424105 38,300 579,287.50
NORTHWESTERN CORP Common Stock 668074107 264,900 6,125,812.50
OHIO CASUALTY CORP Common Stock 677240103 928,100 9,861,062.50
ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284 458,890.75
PEPSICO INC Common Stock 713448108 56,600 2,515,162.50
PINNACLE HOLDINGS INC. Common Stock 72346N101 67,700 3,655,800.00
PUGET SOUND ENERGY INC Common Stock 745332106 50,000 1,065,625.00
RALSTON-RALSTON PURINA GROUP Common Stock 751277302 21,600 430,650.00
SLM HOLDING CORP Common Stock 78442A109 47,200 1,767,050.01
SCHERING PLOUGH CORP Common Stock 806605101 40,700 2,055,350.00
</TABLE>
<TABLE>
<CAPTION>
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ITEM 8:
ITEM 6: VOTING AUTHORITY
INVESTMENT DISCRETION (shares)
ITEM 1: ----------------------------------- ITEM 7: ----------------------------------
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
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<S> <C> <C> <C> <C> <C> <C> <C>
WASLIC CO II
AXA FINANCIAL INC X 50,364
ABBOTT LABS INC X 31,500
ALLIANT ENERGY CORP X 243,396
ALLTEL CORP X 73,400
APPLIED MATERIALS INC X 185,200
BANK NEW YORK INC X 1,650,000
BANKNORTH GROUP INC X 242,500
BAXTER INTERNATIONAL INC X 16,800
BELL ATLANTIC CORP X 22,900
BROADWING INC X 11,431,678
CMS ENERGY CORP X 97,900
CHASE MANHATTAN CORPORATION X 22,200
CINCINNATI FINL CORP X 1,448,203
CINERGY CORP X 275,000
CITIGROUP INC X 49,350
CONVERGYS CORPORATION X 12,431,678
EXXON MOBIL CORPORATION X 28,600
FREDDIE MAC X 21,100
FIFTH THIRD BANCORP X 12,527,500
FIRSTAR CORP X 16,121,084
HONEYWELL INTERNATIONAL INC X 43,800
ITC DELTACOM INC X 40,000
INTEL CORP X 32,000
INTERMEDIA COMMUNICATIONS X 120,000
IBM CORP X 4,300
KIMBERLY CLARK X 44,500
LEXMARK INTERNATIONAL INC X 37,700
MAGNA ENTERTAINMENT-CL A X 20,140
MAGNA INTERNATIONAL INC CL A X 100,700
MASCO CORP X 87,300
MCLEOD INC X 70,000
MEAD CORP X 46,400
MIDWEST BANC HOLDINGS INC X 46,000
NRG ENERGY INC X 30,000
NISOURCE INC X 70,000
NORTEL NETWORKS CORP X 38,000
NORTH FORK BANCORP X 38,300
NORTHWESTERN CORP X 264,900
OHIO CASUALTY CORP X 928,100
ONLINE RESOURCES & COMM CORP X 71,284
PEPSICO INC X 56,600
PINNACLE HOLDINGS INC. X 67,700
PUGET SOUND ENERGY INC X 50,000
RALSTON-RALSTON PURINA GROUP X 21,600
SLM HOLDING CORP X 47,200
SCHERING PLOUGH CORP X 40,700
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<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>
SCHLUMBERGER LTD Common Stock 806857108 11,300 843,262.50
SPRINT CORP Common Stock 852061100 50,000 2,550,000.00
SUN MICROSYSTEMS Common Stock 866810104 23,700 2,155,218.75
UGI CORP Common Stock 902681105 51,000 1,045,500.00
US FREIGHTWAYS CORP Common Stock 916906100 8,300 203,868.75
VERIO INC Common Stock 923433106 50,203 2,785,482.33
WORLDPAGES.COM INC Common Stock 981922107 265,000 1,590,000.00
RSL COMMUNICATIONS LTD-CL A Common Stock G7702U102 35,000 400,312.50
TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 32,100 1,715,343.75
TOTAL 59,914,180 2,320,407,653
</TABLE>
<TABLE>
<CAPTION>
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ITEM 8:
ITEM 6: VOTING AUTHORITY
INVESTMENT DISCRETION (SHARES)
ITEM 1: ----------------------------------- ITEM 7: ----------------------------------
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
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<S> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD X 11,300
SPRINT CORP X 50,000
SUN MICROSYSTEMS X 23,700
UGI CORP X 51,000
US FREIGHTWAYS CORP X 8,300
VERIO INC X 50,203
WORLDPAGES.COM INC X 265,000
RSL COMMUNICATIONS LTD-CL A X 35,000
TRANSOCEAN SEDCO FOREX INC X 32,100
TOTAL 59,914,180
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