-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DcpRbcQt6HH8oECgm8BrryYX0kD0k39ih9Avxrsh6lCxpyaW4RT8y5uKaKsljaxF PgOgR3OoAOn8I2V7wz6dKA== 0000950135-99-002586.txt : 19990514 0000950135-99-002586.hdr.sgml : 19990514 ACCESSION NUMBER: 0000950135-99-002586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEOPLES HERITAGE FINANCIAL GROUP INC CENTRAL INDEX KEY: 0000829750 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 010437984 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05844 FILM NUMBER: 99618939 BUSINESS ADDRESS: STREET 1: ONE PORTLAND SQ STREET 2: P O BOX 9540 CITY: PORTLAND STATE: ME ZIP: 04112 BUSINESS PHONE: 2077618500 MAIL ADDRESS: STREET 1: P O BOX 9540 CITY: PORTLAND STATE: ME ZIP: 04112-9540 13F-HR 1 PEOPLES HERITAGE FINANCIAL GROUP, INC. 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Peoples Heritage Financial Group, Inc. Address: P.O. Box 9540 One Portland Square Portland, ME 04112 13F File Number: 28-5844 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: Peter J. Verrill Title: Chief Financial Officer Phone: 207-761-8507 Signature, Place, and Date of Signing: /s/ Peter J. Verrill Portland, Maine May 12, 1999 -------------------- --------------- ------------ Signature Place Date Report Type (check only one): (x) 13F Holdings Report ( ) 13F Notice ( ) 13F Comination Report List of Other Managers Reporting for the Manager: Bank of New Hampshire Family Bank Peoples Heritage Bank I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 2 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 570 Form 13F Information Table Value Total: $828,558 List of Other Included Managers: No. 13F File Number Name 01 Bank of New Hampshire 02 Family Bank 03 Peoples Heritage Bank
3 INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PREPARED FOR: FAMILY BANK ON 4/12/99 AS OF 3/31/99 DEPT ID#850 PAGE 1 SEC USE ONLY -------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH SOLE SHRD- SHRD- A. COMMON STOCK INSTR OTHER V COMMON STOCK ALLSTATE CORP. 020002101 312 8414 X AMERICAN ELEC PWR INC 025537101 237 5962 X AMERICAN HOME PRODS CORP 026609107 63 960 X AMERICAN HOME PRODS CORP 026609107 3247 49760 X AMERICAN INTL GROUP INC 026874107 6159 51057 X AMERITECH CORP 030954101 246 4264 X AMERITECH CORP 030954101 498 8646 X AT&T CORP COM 001957109 85 1059 X AT&T CORP COM 001957109 1659 20791 X AUTOMATIC DATA PROCESSING INC 053015103 25 600 X AUTOMATIC DATA PROCESSING INC 053015103 4759 114981 X BANKBOSTON CORP. 06605R106 145 3348 X BANKBOSTON CORP. 06605R106 70 1606 X BELL ATLANTIC CORP 077853109 2158 41744 X BELLSOUTH CORP 079860102 532 13278 X BRISTOL-MYERS SQUIBB CO 110122108 26 400 X BRISTOL-MYERS SQUIBB CO 110122108 3628 56584 X CHEVRON CORP 166751107 1188 13389 X CHUBB CORP 171232101 3480 59420 X CITIGROUP INC COM 172967101 213 3328 X COCA COLA CO 191216100 135 2200 X COCA COLA CO 191216100 5868 95604 X COLGATE PALMOLIVE CO 194162103 764 8307 X DISNEY WALT CO 254687106 12 375 X
ITEM 7 ITEM 8 MNGR VOTING AUTH (SHARES) SOLE SHARED NONE ALLSTATE CORP. 8414 0 0 AMERICAN ELEC PWR INC 5962 0 0 AMERICAN HOME PRODS CORP 960 0 0 AMERICAN HOME PRODS CORP 45760 0 4000 AMERICAN INTL GROUP INC 50840 0 217 AMERITECH CORP 4264 0 0 AMERITECH CORP 8646 0 0 AT&T CORP COM 1059 0 0 AT&T CORP COM 20591 0 200 AUTOMATIC DATA PROCESSING INC 600 0 0 AUTOMATIC DATA PROCESSING INC 113789 0 1192 BANKBOSTON CORP. 3348 0 0 BANKBOSTON CORP. 1606 0 0 BELL ATLANTIC CORP 39594 0 2150 BELLSOUTH CORP 13278 0 0 BRISTOL-MYERS SQUIBB CO 400 0 0 BRISTOL-MYERS SQUIBB CO 52784 0 3800 CHEVRON CORP 12689 0 700 CHUBB CORP 59192 0 228 CITIGROUP INC COM 3328 0 0 COCA COLA CO 2200 0 0 COCA COLA CO 89757 0 5847 COLGATE PALMOLIVE CO 8307 0 0 DISNEY WALT CO 375 0 0
4
DISNEY WALT CO 254687106 3761 120844 X DU PONT E I DE NEMOURS & CO 263534109 836 14405 X EASTMAN KODAK CO 277461109 68 1062 X EASTMAN KODAK CO 277461109 351 5501 X EXXON CORP COM 302290101 271 3840 X EXXON CORP COM 302290101 10398 147359 X FEDERAL NATL MTG ASSN 313586109 4886 70563 X FLEET FINL GROUP INC NEW 338915101 241 6410 X FORTUNE BRANDS INC 349631101 739 19185 X G T E CORP 362320103 894 14785 X GENERAL ELEC CO 369604103 365 3300 X GENERAL ELEC CO 369604103 13088 118313 X GILLETTE CO 375766102 5451 91716 X H J HEINZ 423074103 259 5475 X HERSHEY FOODS CORP 427866108 359 6400 X HOME DEPOT INC 437076102 392 6300 X ILLINOIS TOOL WKS INC 452308109 3085 49865 X INTEL CORP 458140100 6253 52605 X INTERNATIONAL BUSINESS MACHS 459200101 18 100 X INTERNATIONAL BUSINESS MACHS 459200101 3113 17562 X JOHNSON & JOHNSON 478160104 5711 61084 X KIMCO RLTY CORP 49446R109 452 12250 X LEGGETT & PLATT INC 524660107 358 17896 X LUCENT TECHNOLOGIES INC 549463107 74 682 X LUCENT TECHNOLOGIES INC 549463107 8145 75418 X MEDTRONIC INC 585055106 4797 66741 X MERCK & CO INC 589331107 160 2000 X MERCK & CO INC 589331107 6446 80454 X MICROFLUIDICS INTL CORP COM 595073107 17 27860 X MICROSOFT CORP. 594918104 7202 80362 X MINNESOTA MNG & MFG CO 604059105 873 12346 X MOBIL CORP 607059102 4767 54175 X MONSANTO CO 611662107 233 5075 X MORGAN STANLEY DEAN WITTER & CO 617446448 220 2204 X NEW ENGLAND ELEC SYS 644001109 19 400 X NEW ENGLAND ELEC SYS 644001109 248 5112 X PEOPLES HERITAGE FINL GROUP INC 711147108 4532 251787 X
DISNEY WALT CO 120844 0 0 DU PONT E I DE NEMOURS & CO 14405 0 0 EASTMAN KODAK CO 1062 0 0 EASTMAN KODAK CO 4994 0 507 EXXON CORP COM 3840 0 0 EXXON CORP COM 135679 0 11680 FEDERAL NATL MTG ASSN 70303 0 260 FLEET FINL GROUP INC NEW 6410 0 0 FORTUNE BRANDS INC 18185 0 1000 G T E CORP 13685 0 1100 GENERAL ELEC CO 3300 0 0 GENERAL ELEC CO 117637 0 676 GILLETTE CO 91556 0 160 H J HEINZ 5475 0 0 HERSHEY FOODS CORP 6400 0 0 HOME DEPOT INC 6300 0 0 ILLINOIS TOOL WKS INC 49621 0 244 INTEL CORP 52605 0 0 INTERNATIONAL BUSINESS MACHS 100 0 0 INTERNATIONAL BUSINESS MACHS 17032 0 530 JOHNSON & JOHNSON 60869 0 215 KIMCO RLTY CORP 12250 0 0 LEGGETT & PLATT INC 17896 0 0 LUCENT TECHNOLOGIES INC 682 0 0 LUCENT TECHNOLOGIES INC 74624 0 794 MEDTRONIC INC 66482 0 259 MERCK & CO INC 2000 0 0 MERCK & CO INC 80454 0 0 MICROFLUIDICS INTL CORP COM 27860 0 0 MICROSOFT CORP. 80164 0 198 MINNESOTA MNG & MFG CO 12346 0 0 MOBIL CORP 54075 0 100 MONSANTO CO 5075 0 0 MORGAN STANLEY DEAN WITTER & CO 2204 0 0 NEW ENGLAND ELEC SYS 400 0 0 NEW ENGLAND ELEC SYS 5112 0 0 PEOPLES HERITAGE FINL GROUP INC 164162 0 87625
5
PEPSICO INC 713448108 3974 101413 X PFIZER INC 717081103 9535 68721 X PROCTER & GAMBLE CO 742718109 7627 77873 X RAYTHEON CO 755111408 243 4148 X SBC COMMUNICATIONS INC. 78387G103 570 12069 X SCHERING PLOUGH CORP 806605101 285 5164 X SCHLUMBERGER LIMITED 806857108 256 4260 X STATE STR CORP 857477103 5630 68448 X TEXAS INSTRS INC 882508104 274 2764 X WARNER LAMBERT CO 934488107 411 6204 X WEYERHAEUSER CO 962166104 268 4821 X WM WRIGLEY JR CO 982526105 362 4000 X --------- ------ ------- ---- SUBTOTALS FOR COMMON STOCK 164027 2437398 BP AMOCO P L C SPNSR ADR 055622104 429 4247 X GALLAHER GROUP PLC 363595109 384 16325 X SUBTOTALS FOR INTERNATIONAL COMMON STOCK 813 20572
PEPSICO INC 101008 0 405 PFIZER INC 68539 0 182 PROCTER & GAMBLE CO 77873 0 0 RAYTHEON CO 4148 0 0 SBC COMMUNICATIONS INC. 12069 0 0 SCHERING PLOUGH CORP 5164 0 0 SCHLUMBERGER LIMITED 4260 0 0 STATE STR CORP 68448 0 0 TEXAS INSTRS INC 2764 0 0 WARNER LAMBERT CO 6204 0 0 WEYERHAEUSER CO 4821 0 0 WM WRIGLEY JR CO 4000 0 0 ---- - - SUBTOTALS FOR COMMON STOCK 2313129 0 124269 BP AMOCO P L C SPNSR ADR 4247 0 0 GALLAHER GROUP PLC 15325 0 1000 ---- - - SUBTOTALS FOR INTERNATIONAL COMMON STOCK 19572 0 1000
*SUMMARY PAGE FOR A. COMMON STOCK MINOR ASSET TYPE MARKET SH/PV INV EST AUTH MNGR VOTING AUTH(SHARES) - ---------------- ------ ----- --- --- ---- ---- ------ ------------ 29 COMMON STOCK 164027 2437398 2313129 0 124269 30 INTERNATIONAL COMMON STOCK 813 20572 19572 0 1000 ------ ------- ------- - ------ *SUBTOTALS* 164840 2457970 2332701 0 125269
6
*SUMMARY PAGE FOR B. PREFERRED ST MINOR ASSET TYPE MARKET SH/PV INV EST AUTH MNGR VOTING AUTH(SHARES) - ---------------- ------ ----- --- --- ---- ---- ------ ------------ **NONE** 1
*SUMMARY PAGE FOR C. OTHER * MINOR ASSET TYPE MARKET SH/PV INV EST AUTH MNGR VOTING AUTH(SHARES) - ---------------- ------ ----- --- --- ---- ---- ------ ------------ **NONE** 1
**SUMMARY PAGE FOR: FAMILY BANK * CATEGORY MARKET SH/PV INV EST AUTH MNGR VOTING AUTH(SHARES) - -------- ------ ----- --- --- ---- ---- ------ ------------ A. COMMON STOCK 164840 2457970 2332701 0 125269 ------ ------- --- --- ---- ---- ------- - ------ **GRAND TOTALS** 164840 2457970 2332701 0 125269
7 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) AT&T CORP NY 1957109 632 7,916 X AT&T CORP NY 1957109 743 9,312 X X AT&T CORP NY 1957109 350 4,384 X AT&T CORP NY 1957109 49 617 X X ABBOTT LABORATORIES 2824100 7,600 162,342 X ABBOTT LABORATORIES 2824100 2,323 49,620 X X ABBOTT LABORATORIES 2824100 455 9,710 X ABBOTT LABORATORIES 2824100 5 100 X X AIRTOUCH COMMUNICATIONS 00949T100 110 1,137 X AIRTOUCH COMMUNICATIONS 00949T100 161 1,668 X X AIRTOUCH COMMUNICATIONS 00949T100 62 644 X AIRTOUCH COMMUNICATIONS 00949T100 29 300 X X ALBERTSONS INC 13104104 63 1,150 X ALBERTSONS INC 13104104 192 3,525 X X ALLIED SIGNAL 19512102 255 5,194 X ALLIED SIGNAL 19512102 344 6,992 X X ALLSTATE CORP 20002101 21 554 X ALLSTATE CORP 20002101 185 5,004 X X ALLSTATE CORP 20002101 6 162 X AMERICA ONLINE INC 02364J104 206 1,400 X AMERICA ONLINE INC 02364J104 29 200 X AMERICA ONLINE INC 02364J104 154 1,050 X X AMERICAN EXPRESS CO 25816109 194 1,650 X AMERICAN EXPRESS CO 25816109 459 3,900 X X AMERICAN EXPRESS CO 25816109 118 1,000 X X 0 ---------- COLUMN TOTALS 14,745 279,531
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) AT&T CORP NY 1 7,716 200 AT&T CORP NY 1 9,026 286 AT&T CORP NY 2 4,384 AT&T CORP NY 2 617 ABBOTT LABORATORIES 1 150,082 12,260 ABBOTT LABORATORIES 1 41,520 8,100 ABBOTT LABORATORIES 2 8,910 800 ABBOTT LABORATORIES 2 100 AIRTOUCH COMMUNICATIONS 1 937 200 AIRTOUCH COMMUNICATIONS 1 1,668 AIRTOUCH COMMUNICATIONS 2 644 AIRTOUCH COMMUNICATIONS 2 300 ALBERTSONS INC 1 1,150 ALBERTSONS INC 1 2,600 925 ALLIED SIGNAL 1 5,194 ALLIED SIGNAL 1 6,992 ALLSTATE CORP 1 554 ALLSTATE CORP 1 5,004 ALLSTATE CORP 2 162 AMERICA ONLINE INC 1 1,400 AMERICA ONLINE INC 2 200 AMERICA ONLINE INC 2 1,050 AMERICAN EXPRESS CO 1 1,650 AMERICAN EXPRESS CO 1 3,900 AMERICAN EXPRESS CO 2 1,000
Page 1 8 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) AMERICAN GENERAL CORP 26351106 28 400 X AMERICAN GENERAL CORP 26351106 284 4,032 X X AMERICAN HOME PRODUCTS 26609107 3,603 55,216 X AMERICAN HOME PRODUCTS 26609107 1,906 29,214 X X AMERICAN HOME PRODUCTS 26609107 235 3,598 X AMERICAN INTERNATIONAL GROUP 26874107 10,252 84,989 X AMERICAN INTERNATIONAL GROUP 26874107 5,357 44,411 X X AMERICAN INTERNATIONAL GROUP 26874107 2,417 20,039 X AMERICAN INTERNATIONAL GROUP 26874107 423 3,510 X X AMERITECH 30954101 8,256 143,274 X AMERITECH 30954101 1,771 30,726 X X AMERITECH 30954101 1,202 20,854 X AMERITECH 30954101 149 2,590 X X ANHEUSER-BUSCH COMPANIES INC 35229103 266 3,500 X ANHEUSER-BUSCH COMPANIES INC 35229103 290 3,806 X X APPLIED MATERIALS INC 38222105 5,760 93,375 X APPLIED MATERIALS INC 38222105 412 6,675 X X APPLIED MATERIALS INC 38222105 1,155 18,726 X APPLIED MATERIALS INC 38222105 287 4,660 X X ATLANTIC RICHFIELD CO 48825103 303 4,150 X ATLANTIC RICHFIELD CO 48825103 339 4,640 X X ATLANTIC RICHFIELD CO 48825103 29 400 X AUTOMATIC DATA PROCESSING INC 53015103 3,739 90,370 X AUTOMATIC DATA PROCESSING INC 53015103 2,034 49,159 X X AUTOMATIC DATA PROCESSING INC 53015103 447 10,800 X 0 ---------- COLUMN TOTALS 50,944 733,114
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) AMERICAN GENERAL CORP 1 400 AMERICAN GENERAL CORP 1 4,032 AMERICAN HOME PRODUCTS 1 55,216 AMERICAN HOME PRODUCTS 1 29,214 AMERICAN HOME PRODUCTS 2 3,198 400 AMERICAN INTERNATIONAL GROUP 1 77,050 7,939 AMERICAN INTERNATIONAL GROUP 1 40,886 3,525 AMERICAN INTERNATIONAL GROUP 2 18,987 1,052 AMERICAN INTERNATIONAL GROUP 2 3,480 30 AMERITECH 1 129,299 1,100 12,875 AMERITECH 1 26,801 3,925 AMERITECH 2 20,854 AMERITECH 2 2,590 ANHEUSER-BUSCH COMPANIES INC 1 3,500 ANHEUSER-BUSCH COMPANIES INC 1 3,806 APPLIED MATERIALS INC 1 85,600 7,775 APPLIED MATERIALS INC 1 6,125 550 APPLIED MATERIALS INC 2 18,126 600 APPLIED MATERIALS INC 2 4,660 ATLANTIC RICHFIELD CO 1 4,150 ATLANTIC RICHFIELD CO 1 4,640 ATLANTIC RICHFIELD CO 2 400 AUTOMATIC DATA PROCESSING INC 1 76,338 14,032 AUTOMATIC DATA PROCESSING INC 1 39,359 9,800 AUTOMATIC DATA PROCESSING INC 2 10,000 800
Page 2 9 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) AVERY DENNISON CORP 53611109 35 600 X AVERY DENNISON CORP 53611109 265 4,600 X X BP AMOCO PLC ADR 55622104 132 1,308 X BP AMOCO PLC ADR 55622104 1,005 9,955 X X BP AMOCO PLC ADR 55622104 127 1,253 X BP AMOCO PLC ADR 55622104 53 523 X X BMC SOFTWARE 55921100 3,475 93,754 X BMC SOFTWARE 55921100 830 22,405 X X BMC SOFTWARE 55921100 513 13,837 X BMC SOFTWARE 55921100 36 960 X X BANK OF NEW YORK INC 64057102 212 5,900 X BANK OF NEW YORK INC 64057102 500 13,920 X X BANK OF NEW YORK INC 64057102 25 700 X BANK ONE CORP 06423A103 687 12,477 X BANK ONE CORP 06423A103 335 6,089 X X BANK ONE CORP 06423A103 4 68 X BANKAMERICA CORP NEW 06605F102 663 9,388 X BANKAMERICA CORP NEW 06605F102 386 5,466 X X BANKAMERICA CORP NEW 06605F102 908 12,850 X BANKAMERICA CORP NEW 06605F102 29 405 X X BANKBOSTON CORP 06605R106 554 12,800 X BANKBOSTON CORP 06605R106 214 4,930 X X BANKBOSTON CORP 06605R106 37 854 X BARON ASSET FD SBI 68278100 298 5,491 X BARON ASSET FD SBI 68278100 426 7,869 X X 0 ---------- COLUMN TOTALS 11,749 248,402
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) AVERY DENNISON CORP 1 600 AVERY DENNISON CORP 1 4,600 BP AMOCO PLC ADR 1 1,308 BP AMOCO PLC ADR 1 9,519 436 BP AMOCO PLC ADR 2 1,253 BP AMOCO PLC ADR 2 523 BMC SOFTWARE 1 90,624 3,130 BMC SOFTWARE 1 20,905 1,500 BMC SOFTWARE 2 13,837 BMC SOFTWARE 2 960 BANK OF NEW YORK INC 1 5,900 BANK OF NEW YORK INC 1 13,920 BANK OF NEW YORK INC 2 700 BANK ONE CORP 1 11,993 484 BANK ONE CORP 1 5,605 484 BANK ONE CORP 2 68 BANKAMERICA CORP NEW 1 9,288 100 BANKAMERICA CORP NEW 1 3,066 2,400 BANKAMERICA CORP NEW 2 12,850 BANKAMERICA CORP NEW 2 405 BANKBOSTON CORP 1 12,800 BANKBOSTON CORP 1 4,930 BANKBOSTON CORP 2 854 BARON ASSET FD SBI 2 5,452 39 BARON ASSET FD SBI 2 7,869
Page 3 10 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) BELL ATLANTIC CORPORATION 77853109 3,124 60,449 X BELL ATLANTIC CORPORATION 77853109 1,966 38,037 X X BELL ATLANTIC CORPORATION 77853109 591 11,436 X BELL ATLANTIC CORPORATION 77853109 90 1,742 X X BELLSOUTH CORPORATION 79860102 6,242 155,808 X BELLSOUTH CORPORATION 79860102 1,673 41,768 X X BELLSOUTH CORPORATION 79860102 923 23,033 X BELLSOUTH CORPORATION 79860102 128 3,200 X X BERKSHIRE HATHAWAY INC DEL 84670108 500 7 X X BERKSHIRE HATHAWAY INC CL B 84670207 252 107 X BERKSHIRE HATHAWAY INC CL B 84670207 2,805 1,193 X X BERKSHIRE HATHAWAY INC CL B 84670207 52 22 X BESTFOODS 08658U101 85 1,800 X BESTFOODS 08658U101 121 2,580 X X BESTFOODS 08658U101 207 4,400 X BRISTOL-MEYERS SQUIBB 110122108 4,287 66,858 X BRISTOL-MEYERS SQUIBB 110122108 3,784 59,002 X X BRISTOL-MEYERS SQUIBB 110122108 392 6,112 X BRISTOL-MEYERS SQUIBB 110122108 13 200 X X CIGNA CORP 125509109 339 4,050 X CIGNA CORP 125509109 451 5,376 X X CARNIVAL CRUISE LINES INC 143658102 9,625 198,193 X CARNIVAL CRUISE LINES INC 143658102 2,326 47,905 X X CARNIVAL CRUISE LINES INC 143658102 1,767 36,388 X CARNIVAL CRUISE LINES INC 143658102 370 7,620 X X 0 ---------- 42,113 777,286
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) BELL ATLANTIC CORPORATION 1 60,097 352 BELL ATLANTIC CORPORATION 1 37,387 650 BELL ATLANTIC CORPORATION 2 10,836 600 BELL ATLANTIC CORPORATION 2 1,742 BELLSOUTH CORPORATION 1 145,483 10,325 BELLSOUTH CORPORATION 1 40,012 1,756 BELLSOUTH CORPORATION 2 23,033 BELLSOUTH CORPORATION 2 3,200 BERKSHIRE HATHAWAY INC DEL 1 7 BERKSHIRE HATHAWAY INC CL B 1 107 BERKSHIRE HATHAWAY INC CL B 1 1,193 BERKSHIRE HATHAWAY INC CL B 2 22 BESTFOODS 1 1,600 200 BESTFOODS 1 2,580 BESTFOODS 2 4,400 BRISTOL-MEYERS SQUIBB 1 66,458 400 BRISTOL-MEYERS SQUIBB 1 57,402 1,600 BRISTOL-MEYERS SQUIBB 2 6,112 BRISTOL-MEYERS SQUIBB 2 200 CIGNA CORP 1 4,050 CIGNA CORP 1 5,376 CARNIVAL CRUISE LINES INC 1 191,743 6,450 CARNIVAL CRUISE LINES INC 1 41,155 6,750 CARNIVAL CRUISE LINES INC 2 34,838 1,550 CARNIVAL CRUISE LINES INC 2 7,560 60
Page 4 11 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) CHASE MANHATTAN CORP NEW 16161A108 101 1,244 X CHASE MANHATTAN CORP NEW 16161A108 79 976 X X CHASE MANHATTAN CORP NEW 16161A108 22 270 X CHASE MANHATTAN CORP NEW 16161A108 65 800 X X CHEVRON CORP 166751107 891 10,045 X CHEVRON CORP 166751107 404 4,550 X X CHEVRON CORP 166751107 47 525 X CHOLESTECH CORP 170393102 21 10,000 X CHUBB CORP 171232101 148 2,531 X CHUBB CORP 171232101 138 2,348 X X CISCO SYSTEMS INC 17275R102 14,591 133,179 X CISCO SYSTEMS INC 17275R102 3,926 35,837 X X CISCO SYSTEMS INC 17275R102 4,011 36,606 X CISCO SYSTEMS INC 17275R102 754 6,885 X X CITIGROUP INC 172967101 770 12,055 X CITIGROUP INC 172967101 402 6,299 X X CITIGROUP INC 172967101 612 9,579 X CITIGROUP INC 172967101 9 135 X X CLOROX CO 189054109 387 3,300 X COCA COLA CO 191216100 4,643 75,648 X COCA COLA CO 191216100 2,425 39,519 X X COCA COLA CO 191216100 883 14,392 X COCA COLA CO 191216100 218 3,544 X X COLGATE PALMOLIVE 194162103 186 2,025 X COLGATE PALMOLIVE 194162103 55 600 X X 0 ---------- COLUMN TOTALS 35,788 412,892
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) CHASE MANHATTAN CORP NEW 1 1,244 CHASE MANHATTAN CORP NEW 1 976 CHASE MANHATTAN CORP NEW 2 270 CHASE MANHATTAN CORP NEW 2 800 CHEVRON CORP 1 10,045 CHEVRON CORP 1 4,150 400 CHEVRON CORP 2 525 CHOLESTECH CORP 1 10,000 CHUBB CORP 1 2,531 CHUBB CORP 1 2,348 CISCO SYSTEMS INC 1 121,305 11,874 CISCO SYSTEMS INC 1 29,877 5,960 CISCO SYSTEMS INC 2 34,321 2,285 CISCO SYSTEMS INC 2 6,845 40 CITIGROUP INC 1 12,055 CITIGROUP INC 1 5,799 500 CITIGROUP INC 2 7,579 2,000 CITIGROUP INC 2 135 CLOROX CO 1 300 3,000 COCA COLA CO 1 73,553 2,095 COCA COLA CO 1 35,744 3,775 COCA COLA CO 2 13,592 800 COCA COLA CO 2 3,544 COLGATE PALMOLIVE 1 2,025 COLGATE PALMOLIVE 1 600
Page 5 12 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) COLGATE PALMOLIVE 194162103 316 3,430 X COMPAQ COMPUTER CORP 204493100 158 5,000 X X COMPAQ COMPUTER CORP 204493100 58 1,820 X COMPAQ COMPUTER CORP 204493100 32 1,000 X X COMPUTER ASSOC INTL INC 204912109 2,410 67,755 X COMPUTER ASSOC INTL INC 204912109 288 8,100 X X COMPUTER ASSOC INTL INC 204912109 349 9,821 X COMPUTER ASSOC INTL INC 204912109 49 1,370 X X CONAGRA INC 205887102 454 17,700 X X DANAHER CORP SHS BEN INT 235851102 2,208 42,250 X DANAHER CORP SHS BEN INT 235851102 271 5,185 X X DANAHER CORP SHS BEN INT 235851102 332 6,363 X DANAHER CORP SHS BEN INT 235851102 57 1,085 X X DELL COMPUTER CORP 247025109 25 600 X DELL COMPUTER CORP 247025109 88 2,150 X DELL COMPUTER CORP 247025109 267 6,532 X X WALT DISNEY CO 254687106 478 15,357 X WALT DISNEY CO 254687106 564 18,108 X X WALT DISNEY CO 254687106 275 8,850 X WALT DISNEY CO 254687106 128 4,103 X X DOVER CORP 260003108 153 4,665 X DOVER CORP 260003108 121 3,690 X X DOW CHEMICAL CO 260543103 207 2,225 X DOW CHEMICAL CO 260543103 435 4,667 X X DREYFUS INSTL SHT TRM TREAS FD #721 261974109 21 10,567 X X CL A 0 ---------- COLUMN TOTALS 9,744 252,393
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) COLGATE PALMOLIVE 2 3,030 400 COMPAQ COMPUTER CORP 1 5,000 COMPAQ COMPUTER CORP 2 1,000 820 COMPAQ COMPUTER CORP 2 1,000 COMPUTER ASSOC INTL INC 1 58,030 9,725 COMPUTER ASSOC INTL INC 1 7,100 1,000 COMPUTER ASSOC INTL INC 2 9,721 100 COMPUTER ASSOC INTL INC 2 1,370 CONAGRA INC 1 17,700 DANAHER CORP SHS BEN INT 1 41,050 1,200 DANAHER CORP SHS BEN INT 1 4,310 875 DANAHER CORP SHS BEN INT 2 6,363 DANAHER CORP SHS BEN INT 2 1,085 DELL COMPUTER CORP 1 600 DELL COMPUTER CORP 2 2,150 DELL COMPUTER CORP 2 6,532 WALT DISNEY CO 1 14,573 784 WALT DISNEY CO 1 17,508 600 WALT DISNEY CO 2 8,850 WALT DISNEY CO 2 4,100 3 DOVER CORP 1 4,665 DOVER CORP 1 3,690 DOW CHEMICAL CO 1 2,225 DOW CHEMICAL CO 1 4,667 DREYFUS INSTL SHT TRM TREAS FD #721 2 10,567 CL A
Page 6 13 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) E I DUPONT DE NEMOURS 263534109 561 9,664 X E I DUPONT DE NEMOURS 263534109 903 15,560 X X E I DUPONT DE NEMOURS 263534109 83 1,432 X E I DUPONT DE NEMOURS 263534109 6 100 X X DUKE POWER 264399106 367 6,698 X DUKE POWER 264399106 292 5,333 X X ECOLAB INC 278865100 4,359 122,785 X ECOLAB INC 278865100 292 8,230 X X ECOLAB INC 278865100 4 100 X EMERSON ELECTRIC CO 291011104 431 8,140 X EMERSON ELECTRIC CO 291011104 392 7,412 X X EMERSON ELECTRIC CO 291011104 61 1,150 X EMERSON ELECTRIC CO 291011104 93 1,750 X X ENERGYNORTH INC 292925104 778 28,308 X ENERGYNORTH INC 292925104 524 19,067 X X ENRON CORP 293561106 135 2,100 X ENRON CORP 293561106 109 1,700 X X EQUIFAX INC 294429105 966 28,095 X EQUIFAX INC 294429105 154 4,475 X X EXXON CORPORATION 302290101 15,041 213,160 X EXXON CORPORATION 302290101 6,170 87,441 X X EXXON CORPORATION 302290101 1,639 23,223 X EXXON CORPORATION 302290101 479 6,790 X X FPL GROUP INC 302571104 171 3,212 X FPL GROUP INC 302571104 53 1,000 X X ---------- COLUMN TOTALS 34,063 606,925
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) E I DUPONT DE NEMOURS 1 9,664 E I DUPONT DE NEMOURS 1 10,960 4,600 E I DUPONT DE NEMOURS 2 1,432 E I DUPONT DE NEMOURS 2 100 DUKE POWER 1 6,698 DUKE POWER 1 5,083 250 ECOLAB INC 1 107,260 15,525 ECOLAB INC 1 8,230 ECOLAB INC 2 100 EMERSON ELECTRIC CO 1 8,140 EMERSON ELECTRIC CO 1 6,812 600 EMERSON ELECTRIC CO 2 1,150 EMERSON ELECTRIC CO 2 1,750 ENERGYNORTH INC 1 28,308 ENERGYNORTH INC 1 13,060 6,007 ENRON CORP 1 2,100 ENRON CORP 1 1,000 700 EQUIFAX INC 1 18,970 9,125 EQUIFAX INC 1 3,025 1,450 EXXON CORPORATION 1 201,814 718 10,628 EXXON CORPORATION 1 82,141 5,300 EXXON CORPORATION 2 22,823 400 EXXON CORPORATION 2 6,790 FPL GROUP INC 1 3,212 FPL GROUP INC 1 700 300
Page 7 14 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) FREDDIE MAC 313400301 84 1,460 X FREDDIE MAC 313400301 298 5,200 X X FANNIE MAE 313586109 9,136 131,935 X FANNIE MAE 313586109 2,301 33,233 X X FANNIE MAE 313586109 1,558 22,496 X FANNIE MAE 313586109 204 2,950 X X FEDERATED INCOME TRUST #36 314199100 3,074 297,721 X FEDERATED INCOME TRUST #36 314199100 1,073 103,967 X X FEDERATED INCOME TRUST #36 314199100 126 12,234 X FEDERATED INCOME TRUST #36 314199100 12 1,144 X X FEDERATED INCOME TR INSTL SVC 314199209 207 20,054 X FEDERATED INCOME TR INSTL SVC 314199209 36 3,494 X FEDERATED INT INCOME #303 31420C407 2,801 277,463 X FEDERATED INT INCOME #303 31420C407 584 57,867 X X FEDERATED INT INCOME #303 31420C407 75 7,436 X FEDERATED MAX-CAP INSTL SHS #39 3.14E+110 205 7,715 X FEDERATED US GOVT SEC #9 1-3 YR 31428M100 2,729 260,558 X FEDERATED US GOVT SEC #9 1-3 YR 31428M100 653 62,313 X X FEDERATED US GOVT SEC #47 2-5 YR 31428P103 2,824 263,073 X FEDERATED US GOVT SEC #47 2-5 YR 31428P103 621 57,877 X X FEDERATED US GOVT SEC #47 2-5 YR 31428P103 356 33,157 X FIDELITY SPARTAN MASS MUNI FD #70 315902205 179 15,088 X FIDELITY CALIF MUN TR #91 316061209 150 12,136 X FIDELITY SPARTAN MUNI INC FD #37 316089507 550 43,129 X FIDELITY SPARTAN MUNI INC FD #37 316089507 37 2,910 X X 0 ---------- COLUMN TOTALS 29,873 1,736,610
ITEM 7 ITEM 8 --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE MANAGERS (A) (B) (C) FREDDIE MAC 1 1,460 FREDDIE MAC 1 5,200 FANNIE MAE 1 120,063 600 11,272 FANNIE MAE 1 27,633 5,600 FANNIE MAE 2 22,036 460 FANNIE MAE 2 2,920 30 FEDERATED INCOME TRUST #36 1 284,708 13,013 FEDERATED INCOME TRUST #36 1 103,967 FEDERATED INCOME TRUST #36 2 12,234 FEDERATED INCOME TRUST #36 2 1,144 FEDERATED INCOME TR INSTL SVC 1 20,054 FEDERATED INCOME TR INSTL SVC 2 3,494 FEDERATED INT INCOME #303 1 264,315 13,148 FEDERATED INT INCOME #303 1 57,867 FEDERATED INT INCOME #303 2 7,436 FEDERATED MAX-CAP INSTL SHS #39 1 7,715 FEDERATED US GOVT SEC #9 1-3 YR 1 247,689 12,869 FEDERATED US GOVT SEC #9 1-3 YR 1 61,313 1,000 FEDERATED US GOVT SEC #47 2-5 YR 1 250,618 12,455 FEDERATED US GOVT SEC #47 2-5 YR 1 56,877 1,000 FEDERATED US GOVT SEC #47 2-5 YR 2 33,157 FIDELITY SPARTAN MASS MUNI FD #70 1 15,088 FIDELITY CALIF MUN TR #91 1 12,136 FIDELITY SPARTAN MUNI INC FD #37 1 43,129 FIDELITY SPARTAN MUNI INC FD #37 1 2,910
Page 8 15 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) FIDELITY GOVT SEC #54 316172105 109 11,012 X X FIDELITY LOW PRICED STOCK FD #316 316345305 170 8,001 X FIDELITY LOW PRICED STOCK FD #316 316345305 50 2,351 X X FIRST UNION CORP 337358105 920 17,214 X FIRST UNION CORP 337358105 234 4,374 X X FIRST UNION CORP 337358105 165 3,085 X FIRST UNION CORP 337358105 71 1,324 X X FIRSTMARK CORP NEW PAR $0.20 337908206 10 10,000 X FLEET FINANCIAL GROUP INC 338915101 79 2,090 X FLEET FINANCIAL GROUP INC 338915101 934 24,828 X X FLEET FINANCIAL GROUP INC 338915101 167 4,441 X FORD MOTOR CO 345370100 64 1,136 X FORD MOTOR CO 345370100 210 3,696 X X FORD MOTOR CO 345370100 37 650 X FORD MOTOR CO 345370100 11 200 X X FORUM HIGH GRADE BOND FUND 349903690 28,505 2,873,414 X FORUM HIGH GRADE BOND FUND 349903690 6,779 683,315 X X FORUM HIGH GRADE BOND FUND 349903690 139 13,960 X FORUM MAINE MUNI BOND FUND 349903856 297 26,833 X FORUM MAINE MUNI BOND FUND 349903856 819 74,015 X X FRANKLIN RESOURCES INC 354613101 4,319 153,581 X FRANKLIN RESOURCES INC 354613101 701 24,925 X X FRANKLIN RESOURCES INC 354613101 632 22,485 X FRANKLIN RESOURCES INC 354613101 112 3,980 X X GTE CORP 362320103 917 15,150 X 0 ------ COLUMN TOTALS 46,451 3,986,060
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ---------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) FIDELITY GOVT SEC #54 1 11,012 FIDELITY LOW PRICED STOCK FD #316 1 8,001 FIDELITY LOW PRICED STOCK FD #316 1 2,351 FIRST UNION CORP 1 17,214 FIRST UNION CORP 1 4,374 FIRST UNION CORP 2 3,085 FIRST UNION CORP 2 1,000 324 FIRSTMARK CORP NEW PAR $0.20 2 10,000 FLEET FINANCIAL GROUP INC 1 2,090 FLEET FINANCIAL GROUP INC 1 20,828 4,000 FLEET FINANCIAL GROUP INC 2 4,441 FORD MOTOR CO 1 1,136 FORD MOTOR CO 1 3,696 FORD MOTOR CO 2 650 FORD MOTOR CO 2 200 FORUM HIGH GRADE BOND FUND 1 2,847,046 26,368 FORUM HIGH GRADE BOND FUND 1 642,523 8,174 32,618 FORUM HIGH GRADE BOND FUND 2 10,481 3,479 FORUM MAINE MUNI BOND FUND 2 26,833 FORUM MAINE MUNI BOND FUND 2 74,015 FRANKLIN RESOURCES INC 1 140,831 12,750 FRANKLIN RESOURCES INC 1 20,125 4,800 FRANKLIN RESOURCES INC 2 21,710 775 FRANKLIN RESOURCES INC 2 3,980 GTE CORP 1 15,150 COLUMN TOTALS
Page 9 16 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) GTE CORP 362320103 360 5,953 X X GTE CORP 362320103 142 2,350 X GTE CORP 362320103 182 3,000 X X GANNETT CO INC 364730101 3,289 52,205 X GANNETT CO INC 364730101 492 7,810 X X GANNETT CO INC 364730101 352 5,586 X GANNETT CO INC 364730101 67 1,070 X X THE GAP INC 364760108 8,020 119,140 X THE GAP INC 364760108 2,035 30,227 X X THE GAP INC 364760108 699 10,390 X THE GAP INC 364760108 165 2,448 X X GENERAL ELECTRIC 369604103 14,577 131,772 X GENERAL ELECTRIC 369604103 10,541 95,284 X X GENERAL ELECTRIC 369604103 3,366 30,424 X GENERAL ELECTRIC 369604103 632 5,711 X X GENERAL MOTORS CORP 370442105 57 654 X GENERAL MOTORS CORP 370442105 97 1,116 X X GENERAL MOTORS CORP 370442105 59 682 X GENERAL MOTORS CORP 370442105 17 200 X X GEOTEK COMMUNICATIONS INC 373654102 23,000 X GILLETTE CO 375766102 10,333 173,852 X GILLETTE CO 375766102 2,619 44,065 X X GILLETTE CO 375766102 1,762 29,637 X GILLETTE CO 375766102 340 5,723 X X GLAXO WELLCOME PLC 37733W105 228 3,411 X SPONSORED ADR 0 ------ COLUMN TOTALS 60,431 785,710
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ---------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) GTE CORP 1 5,953 GTE CORP 2 1,700 650 GTE CORP 2 3,000 GANNETT CO INC 1 44,955 7,250 GANNETT CO INC 1 7,260 550 GANNETT CO INC 2 5,486 100 GANNETT CO INC 2 1,070 THE GAP INC 1 114,041 725 4,374 THE GAP INC 1 22,327 7,900 THE GAP INC 2 10,340 50 THE GAP INC 2 2,448 GENERAL ELECTRIC 1 123,372 1,050 7,350 GENERAL ELECTRIC 1 89,634 5,650 GENERAL ELECTRIC 2 29,074 1,350 GENERAL ELECTRIC 2 5,686 25 GENERAL MOTORS CORP 1 654 GENERAL MOTORS CORP 1 1,116 GENERAL MOTORS CORP 2 682 GENERAL MOTORS CORP 2 200 GEOTEK COMMUNICATIONS INC 1 23,000 GILLETTE CO 1 165,242 8,610 GILLETTE CO 1 37,315 6,750 GILLETTE CO 2 28,557 1,080 GILLETTE CO 2 5,683 40 GLAXO WELLCOME PLC 1 3,411 SPONSORED ADR COLUMN TOTALS
Page 10 17 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) GLAXO WELLCOME PLC 37733W105 8 125 X X SPONSORED ADR HARTFORD FINL SVCS GROUP INC 416515104 227 4,000 X HARTFORD FINL SVCS GROUP INC 416515104 20 350 X HEARTLAND VALUE FUND 422359109 1,289 47,964 X H J HEINZ CO 423074103 36 750 X H J HEINZ CO 423074103 291 6,150 X X H J HEINZ CO 423074103 52 1,100 X H J HEINZ CO 423074103 47 1,000 X X HEWLETT PACKARD 428236103 1,666 24,565 X HEWLETT PACKARD 428236103 1,227 18,099 X X HEWLETT PACKARD 428236103 110 1,620 X HEWLETT PACKARD 428236103 51 750 X X HOME DEPOT INC 437076102 5,973 95,951 X HOME DEPOT INC 437076102 2,086 33,509 X X HOME DEPOT INC 437076102 2,674 42,950 X HOME DEPOT INC 437076102 453 7,270 X X ILLINOIS TOOL WKS INC 452308109 6,392 103,307 X ILLINOIS TOOL WKS INC 452308109 1,607 25,975 X X ILLINOIS TOOL WKS INC 452308109 311 5,029 X ILLINOIS TOOL WKS INC 452308109 4 60 X X INTEL CORP 458140100 14,293 120,237 X INTEL CORP 458140100 3,800 31,967 X X INTEL CORP 458140100 3,175 26,707 X INTEL CORP 458140100 749 6,303 X X INTERNATIONAL BUSINESS MACHINES 459200101 551 3,107 X 0 ---------- COLUMN TOTALS 47,092 608,845
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ------------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) GLAXO WELLCOME PLC 1 125 SPONSORED ADR HARTFORD FINL SVCS GROUP INC 1 4,000 HARTFORD FINL SVCS GROUP INC 2 350 HEARTLAND VALUE FUND 2 47,401 563 H J HEINZ CO 1 750 H J HEINZ CO 1 6,000 150 H J HEINZ CO 2 1,100 H J HEINZ CO 2 1,000 HEWLETT PACKARD 1 23,865 700 HEWLETT PACKARD 1 15,019 3,080 HEWLETT PACKARD 2 1,620 HEWLETT PACKARD 2 750 HOME DEPOT INC 1 93,441 2,510 HOME DEPOT INC 1 31,285 2,224 HOME DEPOT INC 2 34,850 8,100 HOME DEPOT INC 2 7,270 ILLINOIS TOOL WKS INC 1 92,705 702 9,900 ILLINOIS TOOL WKS INC 1 23,125 2,850 ILLINOIS TOOL WKS INC 2 4,929 100 ILLINOIS TOOL WKS INC 2 60 INTEL CORP 1 110,983 550 8,704 INTEL CORP 1 27,862 4,105 INTEL CORP 2 25,947 760 INTEL CORP 2 6,273 30 INTERNATIONAL BUSINESS MACHINES 1 3,107 COLUMN TOTALS
Page 11 18 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) INTERNATIONAL BUSINESS MACHINES 459200101 1,517 8,556 X X INTERNATIONAL BUSINESS MACHINES 459200101 115 650 X INTERNATIONAL BUSINESS MACHINES 459200101 111 626 X X INTERPUBLIC GROUP 460690100 5,021 64,481 X INTERPUBLIC GROUP 460690100 2,101 26,983 X X INTERPUBLIC GROUP 460690100 732 9,405 X INTERPUBLIC GROUP 460690100 71 910 X X JOHNSON & JOHNSON 478160104 6,046 64,662 X JOHNSON & JOHNSON 478160104 3,029 32,391 X X JOHNSON & JOHNSON 478160104 1,429 15,283 X JOHNSON & JOHNSON 478160104 229 2,451 X X KEY CORP NEW 493267108 49 1,626 X X KEY CORP NEW 493267108 317 10,442 X KIMBERLY CLARK CORP 494368103 460 9,600 X KIMBERLY CLARK CORP 494368103 157 3,272 X X KIMBERLY CLARK CORP 494368103 10 200 X KROGER COMPANY 501044101 3,308 55,254 X KROGER COMPANY 501044101 404 6,740 X X KROGER COMPANY 501044101 757 12,645 X KROGER COMPANY 501044101 83 1,380 X X LEGGETT & PLATT 524660107 6,278 313,876 X LEGGETT & PLATT 524660107 1,098 54,920 X X LEGGETT & PLATT 524660107 405 20,271 X LEGGETT & PLATT 524660107 53 2,630 X X ELI LILLY & CO 532457108 558 6,575 X 0 ---------- COLUMN TOTALS 34,338 725,829
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - -------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) INTERNATIONAL BUSINESS MACHINES 1 8,556 INTERNATIONAL BUSINESS MACHINES 2 650 INTERNATIONAL BUSINESS MACHINES 2 626 INTERPUBLIC GROUP 1 55,218 576 8,687 INTERPUBLIC GROUP 1 21,833 5,150 INTERPUBLIC GROUP 2 9,405 INTERPUBLIC GROUP 2 910 JOHNSON & JOHNSON 1 56,837 600 7,225 JOHNSON & JOHNSON 1 28,591 3,800 JOHNSON & JOHNSON 2 14,783 500 JOHNSON & JOHNSON 2 2,451 KEY CORP NEW 1 1,626 KEY CORP NEW 2 10,442 KIMBERLY CLARK CORP 1 9,600 KIMBERLY CLARK CORP 1 3,072 200 KIMBERLY CLARK CORP 2 200 KROGER COMPANY 1 52,054 3,200 KROGER COMPANY 1 6,190 550 KROGER COMPANY 2 12,595 50 KROGER COMPANY 2 1,380 LEGGETT & PLATT 1 287,311 26,565 LEGGETT & PLATT 1 46,220 8,700 LEGGETT & PLATT 2 20,071 200 LEGGETT & PLATT 2 2,630 ELI LILLY & CO 1 6,575 COLUMN TOTALS
Page 12 19 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) ELI LILLY & CO 532457108 104 1,226 X LOCKHEED MARTIN CORP 539830109 213 5,630 X X LORD CORPORATION CLASS B 5439991A4 239 900 X LUCENT TECHNOLOGIES 549463107 1,677 15,532 X LUCENT TECHNOLOGIES 549463107 1,296 12,002 X X LUCENT TECHNOLOGIES 549463107 572 5,296 X LUCENT TECHNOLOGIES 549463107 55 508 X X MBIA INC 55262C100 665 11,465 X MBIA INC 55262C100 200 3,455 X X MBNA CORP 55262L100 8,008 335,434 X MBNA CORP 55262L100 2,218 92,907 X X MBNA CORP 55262L100 646 27,050 X MBNA CORP 55262L100 93 3,880 X X MCT INC 552671AA7 424 4,237 X MASCO CORP 574599106 360 12,750 X MASCO CORP 574599106 113 4,000 X X MASCO CORP 574599106 43 1,505 X MASCO CORP 574599106 4 150 X X MCDONALDS CORP 580135101 208 4,600 X MCDONALDS CORP 580135101 768 16,946 X X MCDONALDS CORP 580135101 43 950 X MCDONALDS CORP 580135101 45 1,000 X X MEDFORD BANCORP INC 584131106 160 10,000 X MEDTRONIC INC 585055106 8,748 121,716 X MEDTRONIC INC 585055106 2,485 34,573 X X 0 ---------- COLUMN TOTALS 29,387 727,712
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - --------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) ELI LILLY & CO 2 1,226 LOCKHEED MARTIN CORP 1 5,430 200 LORD CORPORATION CLASS B 1 900 LUCENT TECHNOLOGIES 1 15,276 128 128 LUCENT TECHNOLOGIES 1 10,648 1,354 LUCENT TECHNOLOGIES 2 5,168 128 LUCENT TECHNOLOGIES 2 508 MBIA INC 1 11,140 325 MBIA INC 1 3,455 MBNA CORP 1 308,876 1,966 24,592 MBNA CORP 1 77,307 15,600 MBNA CORP 2 26,970 80 MBNA CORP 2 3,880 MCT INC 1 4,237 MASCO CORP 1 12,750 MASCO CORP 1 4,000 MASCO CORP 2 1,505 MASCO CORP 2 150 MCDONALDS CORP 1 4,600 MCDONALDS CORP 1 15,446 1,500 MCDONALDS CORP 2 550 400 MCDONALDS CORP 2 1,000 MEDFORD BANCORP INC 1 10,000 MEDTRONIC INC 1 111,191 10,525 MEDTRONIC INC 1 30,023 4,550 COLUMN TOTALS
Page 13 20 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MEDTRONIC INC 585055106 1,692 23,544 X MEDTRONIC INC 585055106 293 4,070 X X MERCK & CO 589331107 11,039 137,775 X MERCK & CO 589331107 3,644 45,477 X X MERCK & CO 589331107 2,442 30,483 X MERCK & CO 589331107 613 7,650 X X MERRILL LYNCH & CO 590188108 6,214 70,210 X MERRILL LYNCH & CO 590188108 1,349 15,245 X X MERRILL LYNCH & CO 590188108 782 8,840 X MERRILL LYNCH & CO 590188108 196 2,215 X X MICROSOFT CORP 594918104 19,398 216,432 X MICROSOFT CORP 594918104 8,350 93,164 X X MICROSOFT CORP 594918104 4,741 52,898 X MICROSOFT CORP 594918104 1,214 13,546 X X MINNESOTA MINING & MFG 604059105 518 7,325 X MINNESOTA MINING & MFG 604059105 241 3,400 X X MINNESOTA MINING & MFG 604059105 57 800 X MOBIL CORP 607059102 2,579 29,302 X MOBIL CORP 607059102 966 10,975 X X MOBIL CORP 607059102 1,626 18,480 X MOBIL CORP 607059102 224 2,540 X X MONSANTO CO 611662107 358 7,792 X MONSANTO CO 611662107 46 1,000 X X MONSANTO CO 611662107 14 300 X J P MORGAN 616880100 535 4,339 X 0 ---------- COLUMN TOTALS 69,131 807,802
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) MEDTRONIC INC 2 22,419 1,125 MEDTRONIC INC 2 4,030 40 MERCK & CO 1 127,195 10,580 MERCK & CO 1 39,927 5,550 MERCK & CO 2 29,203 1,280 MERCK & CO 2 7,610 40 MERRILL LYNCH & CO 1 62,310 7,900 MERRILL LYNCH & CO 1 13,995 1,250 MERRILL LYNCH & CO 2 8,540 300 MERRILL LYNCH & CO 2 2,215 MICROSOFT CORP 1 199,052 1,100 16,280 MICROSOFT CORP 1 83,014 10,150 MICROSOFT CORP 2 47,998 4,900 MICROSOFT CORP 2 13,486 60 MINNESOTA MINING & MFG 1 7,325 MINNESOTA MINING & MFG 1 3,400 MINNESOTA MINING & MFG 2 800 MOBIL CORP 1 27,102 2,200 MOBIL CORP 1 9,975 1,000 MOBIL CORP 2 17,980 500 MOBIL CORP 2 2,540 MONSANTO CO 1 7,792 MONSANTO CO 1 1,000 MONSANTO CO 2 300 J P MORGAN 1 4,339 COLUMN TOTALS
Page 14 21 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) J P MORGAN 616880100 756 6,125 X X J P MORGAN 616880100 41 332 X MORGAN STANLY DN WTTR DISCVR NEW 617446448 78 780 X MORGAN STANLY DN WTTR DISCVR NEW 617446448 490 4,906 X X NATIONAL FUEL GAS 636180101 44 1,120 X NATIONAL FUEL GAS 636180101 168 4,288 X X NESTLE SA SPONSORED ADR 641069406 135 1,500 X NESTLE SA SPONSORED ADR 641069406 90 1,000 X X NEW ENGLAND ELECTRIC SYSTEM 644001109 29 600 X NEW ENGLAND ELECTRIC SYSTEM 644001109 186 3,836 X X NEW ENGLAND ELECTRIC SYSTEM 644001109 1 22 X NEW ENGLAND ELECTRIC SYSTEM 644001109 49 1,000 X X NORTHERN TRUST CORP 665859104 22 245 X NORTHERN TRUST CORP 665859104 606 6,824 X X NUVEEN PREMIUM INCOME MUNICIPAL FD 67062T100 174 11,590 X NUVEEN MUNI BOND FND CL R 67065Q400 191 19,983 X NUVEEN MUNI BOND FND CL R 67065Q400 48 X X NUVEEN FLAGSHIP MUNI ALL-AM #503 67065Q855 311 27,029 X PENNICHUCK INC -NEW 708254206 699 33,785 X PENNICHUCK INC -NEW 708254206 1,641 79,330 X X PEOPLES HERITAGE FINL GROUP INC 711147108 11,541 641,175 X PEOPLES HERITAGE FINL GROUP INC 711147108 7,414 411,900 X X PEOPLES HERITAGE FINL GROUP INC 711147108 125 6,966 X PEOPLES HERITAGE FINL GROUP INC 711147108 58 3,200 X X PEPSICO 713448108 512 13,078 X 0 ---------- COLUMN TOTALS 25,361 1,280,662
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ----------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) J P MORGAN 1 5,925 200 J P MORGAN 2 232 100 MORGAN STANLY DN WTTR DISCVR NEW 1 780 MORGAN STANLY DN WTTR DISCVR NEW 1 4,906 NATIONAL FUEL GAS 1 1,120 NATIONAL FUEL GAS 1 4,288 NESTLE SA SPONSORED ADR 1 1,500 NESTLE SA SPONSORED ADR 1 1,000 NEW ENGLAND ELECTRIC SYSTEM 1 600 NEW ENGLAND ELECTRIC SYSTEM 1 3,836 NEW ENGLAND ELECTRIC SYSTEM 2 22 NEW ENGLAND ELECTRIC SYSTEM 2 1,000 NORTHERN TRUST CORP 1 245 NORTHERN TRUST CORP 1 6,024 800 NUVEEN PREMIUM INCOME MUNICIPAL FD 1 11,590 NUVEEN MUNI BOND FND CL R 1 19,983 NUVEEN MUNI BOND FND CL R 1 48 NUVEEN FLAGSHIP MUNI ALL-AM #503 1 27,029 PENNICHUCK INC -NEW 1 33,785 PENNICHUCK INC -NEW 1 62,205 17,125 PEOPLES HERITAGE FINL GROUP INC 1 626,113 15,062 PEOPLES HERITAGE FINL GROUP INC 1 216,304 195,596 PEOPLES HERITAGE FINL GROUP INC 2 6,966 PEOPLES HERITAGE FINL GROUP INC 2 1,000 2,200 PEPSICO 1 13,078 COLUMN TOTALS
Page 15 22 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) PEPSICO 713448108 693 17,690 X X PEPSICO 713448108 153 3,900 X PEPSICO 713448108 39 1,000 X X PFIZER INC 717081103 10,027 72,267 X PFIZER INC 717081103 2,274 16,388 X X PFIZER INC 717081103 2,528 18,219 X PFIZER INC 717081103 557 4,015 X X PHILIP MORRIS COS INC 718154107 102 2,900 X PHILIP MORRIS COS INC 718154107 253 7,200 X X PHILIP MORRIS COS INC 718154107 65 1,850 X PROCTER & GAMBLE CO 742718109 12,527 127,905 X PROCTER & GAMBLE CO 742718109 3,587 36,627 X X PROCTER & GAMBLE CO 742718109 1,921 19,618 X PROCTER & GAMBLE CO 742718109 404 4,130 X X PROGRESSIVE CORP OHIO 743315103 1,045 7,285 X PROGRESSIVE CORP OHIO 743315103 29 200 X X PROGRESSIVE CORP OHIO 743315103 115 800 X PROGRESSIVE CORP OHIO 743315103 14 100 X X PUTNAM MUN INCOME FD CL A 746919109 151 16,332 X ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 318 6,120 X ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 229 4,400 X X ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 16 300 X SBC COMMUNICATIONS INC 78387G103 3,448 73,080 X SBC COMMUNICATIONS INC 78387G103 1,493 31,649 X X SBC COMMUNICATIONS INC 78387G103 1,284 27,210 X 0 ---------- COLUMN TOTALS 43,272 501,185
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ------------------------------------------ --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) PEPSICO 1 16,590 1,100 PEPSICO 2 3,900 PEPSICO 2 1,000 PFIZER INC 1 69,832 800 1,635 PFIZER INC 1 12,788 3,600 PFIZER INC 2 16,789 1,430 PFIZER INC 2 3,995 20 PHILIP MORRIS COS INC 1 2,900 PHILIP MORRIS COS INC 1 7,200 PHILIP MORRIS COS INC 2 1,850 PROCTER & GAMBLE CO 1 118,611 550 8,744 PROCTER & GAMBLE CO 1 32,202 4,425 PROCTER & GAMBLE CO 2 18,768 850 PROCTER & GAMBLE CO 2 4,100 30 PROGRESSIVE CORP OHIO 1 7,160 125 PROGRESSIVE CORP OHIO 1 200 PROGRESSIVE CORP OHIO 2 800 PROGRESSIVE CORP OHIO 2 100 PUTNAM MUN INCOME FD CL A 1 16,332 ROYAL DUTCH PETE CO NY REG SHS 1.25 1 6,120 ROYAL DUTCH PETE CO NY REG SHS 1.25 1 4,000 400 ROYAL DUTCH PETE CO NY REG SHS 1.25 2 300 SBC COMMUNICATIONS INC 1 65,704 7,376 SBC COMMUNICATIONS INC 1 27,149 4,500 SBC COMMUNICATIONS INC 2 27,160 50 COLUMN TOTALS
Page 16 23 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) SBC COMMUNICATIONS INC 78387G103 115 2,439 X X SARA LEE CORP 803111103 411 16,600 X SARA LEE CORP 803111103 400 16,160 X X SARA LEE CORP 803111103 22 900 X SARA LEE CORP 803111103 6 250 X X SCHERING PLOUGH 806605101 6,808 123,219 X SCHERING PLOUGH 806605101 1,333 24,120 X X SCHERING PLOUGH 806605101 1,792 32,434 X SCHERING PLOUGH 806605101 292 5,280 X X SCHLUMBERGER LIMITED 806857108 123 2,050 X SCHLUMBERGER LIMITED 806857108 49 810 X X SCHLUMBERGER LIMITED 806857108 96 1,600 X SCHLUMBERGER LIMITED 806857108 93 1,550 X X SOLECTRON CORP 834182107 5,666 116,670 X SOLECTRON CORP 834182107 1,047 21,560 X X SOLECTRON CORP 834182107 44 900 X SOUTH BROWARD TRUST ID 8367560A5 281 1 X #50-1779443 (FLORIDA LAND SPRINT CORP 852061100 39 400 X SPRINT CORP 852061100 245 2,500 X X SPRINT CORP 852061100 119 1,217 X SPRINT CORP 852061100 69 700 X X STAPLES INC 855030102 4,431 134,786 X STAPLES INC 855030102 1,187 36,107 X X STAPLES INC 855030102 1,015 30,876 X STAPLES INC 855030102 152 4,635 X X 0 ---------- COLUMN TOTALS 25,835 577,764
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ----------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) SBC COMMUNICATIONS INC 2 2,439 SARA LEE CORP 1 16,600 SARA LEE CORP 1 14,960 1,200 SARA LEE CORP 2 600 300 SARA LEE CORP 2 250 SCHERING PLOUGH 1 110,694 12,525 SCHERING PLOUGH 1 19,420 4,700 SCHERING PLOUGH 2 30,934 1,500 SCHERING PLOUGH 2 5,220 60 SCHLUMBERGER LIMITED 1 2,050 SCHLUMBERGER LIMITED 1 810 SCHLUMBERGER LIMITED 2 1,600 SCHLUMBERGER LIMITED 2 1,550 SOLECTRON CORP 1 112,070 4,600 SOLECTRON CORP 1 20,760 800 SOLECTRON CORP 2 900 SOUTH BROWARD TRUST ID 1 1 #50-1779443 (FLORIDA LAND SPRINT CORP 1 400 SPRINT CORP 1 2,500 SPRINT CORP 2 1,217 SPRINT CORP 2 700 STAPLES INC 1 114,736 20,050 STAPLES INC 1 25,532 10,575 STAPLES INC 2 29,976 900 STAPLES INC 2 4,635 COLUMN TOTALS
Page 17 24 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) STATE STREET CORP 857477103 420 5,102 X STATE STREET CORP 857477103 146 1,779 X X STATE STREET CORP 857477103 166 2,018 X STATE STREET CORP 857477103 469 5,700 X X STRYKER CORP 863667101 4,577 90,740 X STRYKER CORP 863667101 530 10,510 X X STRYKER CORP 863667101 30 600 X SUN MICROSYSTEMS INC 866810104 50 400 X SUN MICROSYSTEMS INC 866810104 75 600 X X SUN MICROSYSTEMS INC 866810104 92 737 X SUN MICROSYSTEMS INC 866810104 125 1,000 X X SYSCO CORP 871829107 1,961 74,528 X SYSCO CORP 871829107 221 8,416 X X SYSCO CORP 871829107 555 21,110 X SYSCO CORP 871829107 179 6,820 X X TELLABS INC 879664100 213 2,179 X TEXACO INC 881694103 79 1,400 X TEXACO INC 881694103 119 2,092 X X TEXACO INC 881694103 35 625 X TRIBUNE CO NEW 896047107 590 9,020 X TRIBUNE CO NEW 896047107 85 1,300 X X TRIBUNE CO NEW 896047107 33 510 X TYCO INTL LTD NEW 902124106 621 8,662 X TYCO INTL LTD NEW 902124106 72 1,000 X US BANCORP DEL 902973106 250 7,338 X X 0 ---------- COLUMN TOTALS 11,693 264,186
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - --------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) STATE STREET CORP 1 5,102 STATE STREET CORP 1 1,579 200 STATE STREET CORP 2 1,418 600 STATE STREET CORP 2 5,700 STRYKER CORP 1 87,340 3,400 STRYKER CORP 1 9,810 700 STRYKER CORP 2 600 SUN MICROSYSTEMS INC 1 400 SUN MICROSYSTEMS INC 1 600 SUN MICROSYSTEMS INC 2 737 SUN MICROSYSTEMS INC 2 1,000 SYSCO CORP 1 57,633 16,895 SYSCO CORP 1 7,416 1,000 SYSCO CORP 2 19,710 1,400 SYSCO CORP 2 6,820 TELLABS INC 2 2,179 TEXACO INC 1 1,400 TEXACO INC 1 1,832 260 TEXACO INC 2 625 TRIBUNE CO NEW 1 9,020 TRIBUNE CO NEW 1 1,300 TRIBUNE CO NEW 2 435 75 TYCO INTL LTD NEW 1 8,662 TYCO INTL LTD NEW 2 1,000 US BANCORP DEL 1 7,338 COLUMN TOTALS
Page 18 25 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) UNUM CORPORATION 903192102 94 1,984 X UNUM CORPORATION 903192102 71 1,500 X X UNUM CORPORATION 903192102 57 1,200 X UNUM CORPORATION 903192102 19 400 X X UNION PACIFIC CORP 907818108 143 2,670 X UNION PACIFIC CORP 907818108 237 4,430 X X U S WEST INC NEW 91273H101 98 1,785 X U S WEST INC NEW 91273H101 85 1,543 X X U S WEST INC NEW 91273H101 82 1,494 X UNITED TECHNOLOGIES 913017109 549 4,050 X UNITED TECHNOLOGIES 913017109 282 2,082 X X UNITED TECHNOLOGIES 913017109 27 200 X UNITED TECHNOLOGIES 913017109 95 700 X X VANGUARD MUNI BOND FUND 922907209 22 1,623 X INTERMEDIATE TERM #42 INC PD VANGUARD MUNI BOND FUND 922907209 390 29,090 X X INTERMEDIATE TERM #42 INC PD VANGUARD 500 INDEX FUND #40 922908108 9,289 78,012 X VANGUARD 500 INDEX FUND #40 922908108 2,806 23,568 X X VANGUARD 500 INDEX FUND #40 922908108 7,621 64,077 X VANGUARD 500 INDEX FUND #40 922908108 128 1,077 X X WALMART STORES INC 931142103 3,445 37,370 X WALMART STORES INC 931142103 1,378 14,952 X X WALMART STORES INC 931142103 933 10,126 X WALMART STORES INC 931142103 105 1,144 X X WALGREEN CO 931422109 540 19,121 X WALGREEN CO 931422109 301 10,650 X X 0 ---------- COLUMN TOTALS 28,797 314,848
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ------------------------------------------ --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) UNUM CORPORATION 1 1,984 UNUM CORPORATION 1 1,500 UNUM CORPORATION 2 800 400 UNUM CORPORATION 2 400 UNION PACIFIC CORP 1 2,670 UNION PACIFIC CORP 1 4,430 U S WEST INC NEW 1 1,785 U S WEST INC NEW 1 1,543 U S WEST INC NEW 2 1,494 UNITED TECHNOLOGIES 1 4,050 UNITED TECHNOLOGIES 1 2,082 UNITED TECHNOLOGIES 2 200 UNITED TECHNOLOGIES 2 700 VANGUARD MUNI BOND FUND 1 1,623 INTERMEDIATE TERM #42 INC PD VANGUARD MUNI BOND FUND 1 24,970 4,120 INTERMEDIATE TERM #42 INC PD VANGUARD 500 INDEX FUND #40 1 72,225 5,787 VANGUARD 500 INDEX FUND #40 1 23,462 106 VANGUARD 500 INDEX FUND #40 2 12,392 51,685 VANGUARD 500 INDEX FUND #40 2 628 449 WALMART STORES INC 1 29,845 7,525 WALMART STORES INC 1 13,952 1,000 WALMART STORES INC 2 10,126 WALMART STORES INC 2 1,144 WALGREEN CO 1 17,921 1,200 WALGREEN CO 1 10,650 COLUMN TOTALS
Page 19 26 13FBNH 1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99
0 ITEM 1 AND 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - ------------------------------------------- ----------- ----------- --------- -------------------------- INVESTMENT MARKET SHARES DISCRETION VALUE OR SOLE SHR OTHER ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) WALGREEN CO 931422109 988 34,960 X WALGREEN CO 931422109 118 4,180 X X WARBURG PINCUS EMERGING GROWTH 933909103 1,088 28,186 X FUND #005 WARBURG PINCUS EMERGING GROWTH 933909103 695 18,054 X X FUND #005 WARBURG PINCUS EMERGING GROWTH 933909103 1,908 49,581 X FUND #005 WARBURG PINCUS EMERGING GROWTH 933909103 54 1,401 X X FUND #005 WARNER LAMBERT 934488107 659 9,943 X WARNER LAMBERT 934488107 1,532 23,125 X X WARNER LAMBERT 934488107 45 675 X WELLS FARGO & COMPANY NEW 949746101 1,354 38,630 X WELLS FARGO & COMPANY NEW 949746101 1,093 31,175 X X WELLS FARGO & COMPANY NEW 949746101 1,120 31,930 X WELLS FARGO & COMPANY NEW 949746101 194 5,540 X X WESTAFF INC 957070105 708 136,468 X X THE WILLIAMS COMPANIES 969457100 272 6,897 X THE WILLIAMS COMPANIES 969457100 154 3,900 X X WISCONSIN ENERGY CORP 976657106 145 5,550 X WISCONSIN ENERGY CORP 976657106 74 2,850 X X WISCONSIN ENERGY CORP 976657106 8 300 X X XEROX CORP 984121103 181 3,480 X XEROX CORP 984121103 461 8,850 X X XEROX CORP 984121103 50 950 X XEROX CORP 984121103 10 200 X X 0 ---------- COLUMN TOTALS 12,911 446,825 0 FINAL TOTALS 663,718 16,074,581
0 ITEM 1 AND 2 ITEM 7 ITEM 8 - ----------------------------------------- --------- ------------------------------- VOTING AUTHORITY SOLE SHARED NONE ISSUER AND TITLE OF CLASS MANAGERS (A) (B) (C) WALGREEN CO 2 34,160 800 WALGREEN CO 2 4,180 WARBURG PINCUS EMERGING GROWTH 1 26,134 2,052 FUND #005 WARBURG PINCUS EMERGING GROWTH 1 13,486 4,568 FUND #005 WARBURG PINCUS EMERGING GROWTH 2 49,358 223 FUND #005 WARBURG PINCUS EMERGING GROWTH 2 1,401 FUND #005 WARNER LAMBERT 1 9,563 380 WARNER LAMBERT 1 23,125 WARNER LAMBERT 2 675 WELLS FARGO & COMPANY NEW 1 38,030 600 WELLS FARGO & COMPANY NEW 1 25,575 5,600 WELLS FARGO & COMPANY NEW 2 30,710 1,220 WELLS FARGO & COMPANY NEW 2 5,480 60 WESTAFF INC 1 136,468 THE WILLIAMS COMPANIES 1 6,897 THE WILLIAMS COMPANIES 1 3,900 WISCONSIN ENERGY CORP 1 5,550 WISCONSIN ENERGY CORP 1 2,850 WISCONSIN ENERGY CORP 2 300 XEROX CORP 1 3,480 XEROX CORP 1 8,850 XEROX CORP 2 950 XEROX CORP 2 200 COLUMN TOTALS 0 FINAL TOTALS
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