13F-HR 1 w63111e13fvhr.txt FORM 13F HOLDINGS REPORT DATED JUNE 30, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 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) 428-3506 Signature, Place, and Date of Signing: /s/ Daniel F. Lindley Wilmington, DE August 14, 2002 --------------------------- -------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): ( ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [X] 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).) 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 Fort Washington Investment Advisors ---------------------------------------

------------------------------------------------------------------------------------------------------------------------------------ ITEM 6: ITEM 8: INVESTMENT DISCRETION VOTING AUTHORITY ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 7: (shares) ----------------------------- ---------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP # SHARES FAIR MARKET (a)SOLE (b) SHARED- (c) MANAGERS (a)SOLE (b)SHARED- (c)NONE VALUE AS DEFINED ~~OTHER~~SHARED- SEE IN INSTR. V OTHER INSTR. V ------------------------------------------------------------------------------------------------------------------------------------ FORM 13F FOR WASLIC COMPANY II ~~APPLIED~~HAS ~~MATERIALS~~BEEN ~~Common~~SUBMITTED ~~Stock~~ON ~~038222105~~ITS ~~41,000~~BEHALF ~~1,644,100~~BY XFORT ~~BANK~~WASHINGTON OFINVESTMENT NEW YORK Common Stock 064057102 2,961,000 120,808,800 X BROADWING Common Stock 111620100 4,765,278 45,270,141 X CINCINNATI FINANCIAL Common Stock 172062101 4,423,200 168,745,080 X CONSTELLATION ENERGY GROUP Common Stock 210371100 23,000 610,650 X CONVERGYS CORP Common Stock 212485106 5,765,278 216,140,272 X DETROIT EDISON Common Stock 233331107 44,000 1,845,360 X FIFTH THIRD BANCORP Common Stock 316773100 20,604,426 1,263,669,458 X GREAT PLAINS ENERGY INCADVISORS. Common Stock 391164100 113,000 2,847,600 X ITC DELTACOM Common Stock 45031T104 40,000 34,800 X INTEL CORPORATION Common Stock 458140100 64,000 2,012,800 X INTL BUSINESS MACHINES Common Stock 459200101 4,300 520,128 X J P MORGAN Common Stock 46625H100 22,200 806,970 X LEXMARK Common Stock 529771107 72,700 4,289,300 X MAGNA INTERNATIONAL INC CL A Common Stock 559222401 100,700 6,391,429 X MASCO CORP Common Stock 574599106 87,300 2,138,850 X MCLEOD INC Common Stock 582266102 100,000 37,000 X NRG ENERGY INC Common Stock 629377102 30,000 465,000 X NISOURCE INC Common Stock 65473P105 105,000 2,421,300 X NORTEL NETWORKS CORP Common Stock 656568102 38,000 283,480 X NORTH FORK BANCORP Common Stock 659424105 38,300 1,225,217 X NORTHWESTERN CORP Common Stock 668074107 278,000 5,851,900 X OHIO CASUALTY CORP Common Stock 677240103 928,100 14,896,005 X ONLINE RESOURCES & COMM CORP Common Stock 68273G101 71,284 163,953 X PUGET SOUND ENERGY INC Common Stock 745310102 90,000 1,970,100 X SCHLUMBERGER LTD Common Stock 806857108 11,300 620,935 X SPRINT CORP (FON GROUP) Common Stock 852061100 50,000 1,004,000 X SUN MICROSYSTEMS Common Stock 866810104 47,400 583,020 X U S BANCORP Common Stock 902973304 15,254,305 319,272,604 X US FREIGHTWAYS CORP Common Stock 916906100 8,300 260,620 X VERIZON COMMUNICATIONS Common Stock 92343V104 22,900 1,086,834 X WEATHERFORD INTERNATIONAL Common Stock 947074100 50,000 1,863,000 X WILLIAMS COMM GROUP Common Stock 969455104 41,119 96,630 X WILLIAMS COS INC Common Stock 969457100 50,000 1,276,000 X TOTAL 56,345,390 $2,191,153,336

ITEM 8: VOTING AUTHORITY ITEM 1: ITEM 7: (shares) ----------------------------------- NAME OF ISSUER MANAGERS (a)SOLE (b) SHARED (c) NONE SEE INSTR. V ---------------------------------------------------------------------------------------- WASLIC COMPANY II APPLIED MATERIALS 41,000 BANK OF NEW YORK 2,961,000 BROADWING 4,765,278 CINCINNATI FINANCIAL 4,423,200 CONSTELLATION ENERGY GROUP 23,000 CONVERGYS CORP 5,765,278 DETROIT EDISON 44,000 FIFTH THIRD BANCORP 20,604,426 GREAT PLAINS ENERGY INC. 113,000 ITC DELTACOM 40,000 INTEL CORPORATION 64,000 INTL BUSINESS MACHINES 4,300 J P MORGAN 22,200 LEXMARK 72,700 MAGNA INTERNATIONAL INC CL A 100,700 MASCO CORP 87,300 MCLEOD INC 100,000 NRG ENERGY INC 30,000 NISOURCE INC 105,000 NORTEL NETWORKS CORP 38,000 NORTH FORK BANCORP 38,300 NORTHWESTERN CORP 278,000 OHIO CASUALTY CORP 928,100 ONLINE RESOURCES & COMM CORP 71,284 PUGET SOUND ENERGY INC 90,000 SCHLUMBERGER LTD 11,300 SPRINT CORP (FON GROUP) 50,000 SUN MICROSYSTEMS 47,400 U S BANCORP 15,254,305 US FREIGHTWAYS CORP 8,300 VERIZON COMMUNICATIONS 22,900 WEATHERFORD INTERNATIONAL 50,000 WILLIAMS COMM GROUP 41,119 WILLIAMS COS INC 50,000 TOTAL 56,345,390

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