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Previous: FRANKLIN MANAGEMENT INC/CA, 13F-NT, 1999-05-06 |
Next: FIRST TRUST SPECIAL SITUATIONS TRUST SERIES 205, 497J, 1999-05-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/99
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: NEW LONDON TRUST FSB
Address: 146 MAIN STREET
PO BOX 158
NEW LONDON, NH 03257
13F File Number:
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: KEITH BURBANK
Title: OPERATIONS OFFICER
Phone: 603-526-2535
Signature, Place, and Date of Signing:
KEITH BURBANK NEW LONDON, NH APRIL 20, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 191
Form 13F Information Table Entry Total: $231,672
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
AT&T CORP COM 001957109 1504 27933 SH SOLE 10569 17364
AT&T CORP COM 001957109 612 11373 SH OTHER 6225 769 4379
ABBOTT LABORATORIES COM 002824100 2597 54610 SH SOLE 21732 32878
ABBOTT LABORATORIES COM 002824100 2286 48072 SH OTHER 35550 2400 10122
AIR PRODUCTS AND CHEMICAL COM 009158106 784 17150 SH SOLE 5200 11950
AIR PRODUCTS AND CHEMICAL COM 009158106 98 2150 SH OTHER 1050 1100
ALBERTSONS INC COM 013104104 1414 28723 SH SOLE 7875 500 20348
ALBERTSONS INC COM 013104104 435 8850 SH OTHER 4550 2500 1800
ALLIEDSIGNAL INC COM 019512102 335 5900 SH SOLE 800 5100
AMERICAN EXPRESS CO COM 025816109 1261 10000 SH SOLE 2400 7600
AMERICAN EXPRESS CO COM 025816109 409 3250 SH OTHER 2450 800
AMERICAN HOME PRODUCTS CORP COM 026609107 3018 50522 SH SOLE 21160 29362
AMERICAN HOME PRODUCTS CORP COM 026609107 3062 51258 SH OTHER 44508 1600 5150
AMERICAN INTERNATIONAL GROUP COM 026874107 836 6702 SH SOLE 2363 4339
AMERICAN INTERNATIONAL GROUP COM 026874107 758 6081 SH OTHER 4469 1162 450
AMERITECH COM 030954101 888 14308 SH SOLE 4764 9544
AMERITECH COM 030954101 295 4752 SH OTHER 3912 840
AMGEN COM 031162100 935 15350 SH SOLE 7600 7750
AMGEN COM 031162100 487 8000 SH OTHER 3400 2000 2600
ATLANTIC RICHFIELD CO COM 048825103 565 6732 SH SOLE 5448 1284
ATLANTIC RICHFIELD CO COM 048825103 428 5100 SH OTHER 4300 800
AUTOMATIC DATA PROCESSING INC COM 053015103 1853 46047 SH SOLE 20600 2400 23047
AUTOMATIC DATA PROCESSING INC COM 053015103 1630 40500 SH OTHER 33500 2800 4200
BP AMOCO P L C SPONSORED ADR COM 055622104 2959 26877 SH SOLE 10988 397 15492
BP AMOCO P L C SPONSORED ADR COM 055622104 2456 22307 SH OTHER 15550 198 6559
BANK OF NEW YORK CO INC COM 064057102 1100 29200 SH SOLE 7500 21700
BANK OF NEW YORK CO INC COM 064057102 150 4000 SH OTHER 800 800 2400
BANK ONE CORP COM COM 06423A103 1629 27498 SH SOLE 14171 220 13107
BANK ONE CORP COM COM 06423A103 504 8510 SH OTHER 6060 365 2085
BANKAMERICA CORP NEW COM 06605F102 385 5379 SH SOLE 1847 3532
BANKAMERICA CORP NEW COM 06605F102 170 2375 SH OTHER 2125 250
BELL ATLANTIC CORP COM 077853109 2525 43406 SH SOLE 16768 26638
BELL ATLANTIC CORP COM 077853109 1657 28478 SH OTHER 17964 1566 8948
BELLSOUTH CORP COM 079860102 3895 93018 SH SOLE 41548 400 51070
BELLSOUTH CORP COM 079860102 1285 30708 SH OTHER 19384 2552 8772
BERKSHIRE HATHAWAY CL. B COM 084670207 822 342 SH SOLE 123 10 209
BERKSHIRE HATHAWAY CL. B COM 084670207 194 81 SH OTHER 81
BESTFOODS COM 08658U101 738 14910 SH SOLE 5500 9410
BESTFOODS COM 08658U101 778 15700 SH OTHER 9700 6000
BRISTOL MYERS SQUIBB CO COM 110122108 3430 59728 SH SOLE 32060 300 27368
BRISTOL MYERS SQUIBB CO COM 110122108 2299 40040 SH OTHER 22560 2000 15480
CIGNA COM 125509109 80 900 SH SOLE 900
CIGNA COM 125509109 237 2655 SH OTHER 2655
CAMPBELL SOUP COMPANY COM 134429109 319 7700 SH SOLE 1700 6000
CAMPBELL SOUP COMPANY COM 134429109 356 8600 SH OTHER 8600
CHEVRON CORP COM 166751107 941 9235 SH SOLE 2775 6460
CHEVRON CORP COM 166751107 555 5446 SH OTHER 3698 232 1516
CISCO SYSTEMS INC COM 17275R102 1642 16425 SH SOLE 5400 11025
CISCO SYSTEMS INC COM 17275R102 692 6925 SH OTHER 6775 150
CITIGROUP INC COM 172967101 614 8698 SH SOLE 4248 4450
CITIGROUP INC COM 172967101 680 9629 SH OTHER 9179 450
CLOROX COM 189054109 241 2000 SH SOLE 1600 400
CLOROX COM 189054109 132 1100 SH OTHER 300 800
COCA COLA CORP COM 191216100 2025 31188 SH SOLE 16165 15023
COCA COLA CORP COM 191216100 1074 16550 SH OTHER 16350 200
COLGATE-PALMOLIVE COM 194162103 1180 12292 SH SOLE 4445 7847
COLGATE-PALMOLIVE COM 194162103 203 2121 SH OTHER 1821 300
CONAGRA INC COM 205887102 496 19850 SH SOLE 4200 15650
CONAGRA INC COM 205887102 47 1900 SH OTHER 1000 900
CORNING INC COM 219350105 231 3861 SH SOLE 3861
CRICENTI'S MARKET, INC COM 219990900 1352 1116 SH OTHER 1116
DAYTON-HUDSON CORP COM 239753106 191 3000 SH SOLE 3000
DAYTON-HUDSON CORP COM 239753106 57 900 SH OTHER 900
THE WALT DISNEY COMPANY COM 254687106 1692 52183 SH SOLE 19815 32368
THE WALT DISNEY COMPANY COM 254687106 733 22617 SH OTHER 19367 750 2500
DOW CHEMICAL CO COM 260543103 297 2516 SH SOLE 2516
DOW CHEMICAL CO COM 260543103 177 1500 SH OTHER 1500
DU PONT DE NEMOURS CO COM 263534109 2355 34581 SH SOLE 16215 18366
DU PONT DE NEMOURS CO COM 263534109 4320 63420 SH OTHER 52430 720 10270
EASTMAN KODAK CO COM 277461109 345 4625 SH SOLE 1600 3025
EASTMAN KODAK CO COM 277461109 792 10597 SH OTHER 7492 3105
EMERSON ELECTRIC CO COM 291011104 1181 18940 SH SOLE 9690 200 9050
EMERSON ELECTRIC CO COM 291011104 461 7400 SH OTHER 5800 1600
EXXON CORP COM 302290101 7988 97121 SH SOLE 42425 54696
EXXON CORP COM 302290101 3452 41980 SH OTHER 31204 400 10376
FPL GROUP INC COM 302571104 246 4400 SH SOLE 2200 2200
FPL GROUP INC COM 302571104 104 1860 SH OTHER 300 1560
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 1667 24300 SH SOLE 9650 300 14350
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 1049 15300 SH OTHER 12600 2700
FIRST UNION CORP COM 337358105 23 423 SH SOLE 423
FIRST UNION CORP COM 337358105 2227 40000 SH OTHER 40000
FLEET FINANCIAL GROUP INC COM 338915101 997 22616 SH SOLE 962 21654
FORD MOTOR COMPANY COM 345370100 207 3196 SH SOLE 1300 1896
FORD MOTOR COMPANY COM 345370100 184 2846 SH OTHER 1246 1600
GTE CORP COM 362320103 2293 34754 SH SOLE 16334 18420
GTE CORP COM 362320103 1508 22854 SH OTHER 15700 1374 5780
GANNETT CO COM 364730101 168 2300 SH SOLE 2300
GANNETT CO COM 364730101 160 2200 SH OTHER 2200
GAP INC COM 364760108 229 3600 SH OTHER 3600
GENERAL ELECTRIC CO COM 369604103 14090 134520 SH SOLE 74130 1000 59390
GENERAL ELECTRIC CO COM 369604103 9432 90049 SH OTHER 64015 2750 23284
GENERAL MILLS COM 370334104 537 6693 SH SOLE 1525 150 5018
GENERAL MILLS COM 370334104 374 4660 SH OTHER 3560 300 800
GENERAL MOTORS CORP COM 370442105 202 2249 SH SOLE 1028 1221
GENERAL MOTORS CORP COM 370442105 173 1930 SH OTHER 1330 600
GILLETTE CO COM 375766102 1314 26295 SH SOLE 9420 16875
GILLETTE CO COM 375766102 1170 23400 SH OTHER 22800 600
GUIDANT CORP COM COM 401698105 10 200 SH SOLE 200
GUIDANT CORP COM COM 401698105 200 3756 SH OTHER 3756
HERSHEY FOODS CORP COM 427866108 21 400 SH SOLE 400
HERSHEY FOODS CORP COM 427866108 216 3982 SH OTHER 3982
HEWLETT-PACKARD CO COM 428236103 2335 32720 SH SOLE 10570 22150
HEWLETT-PACKARD CO COM 428236103 1167 16355 SH OTHER 11155 1200 4000
HOME DEPOT INC COM 437076102 1984 33859 SH SOLE 10334 23525
HOME DEPOT INC COM 437076102 652 11124 SH OTHER 9550 900 674
HAMLIN & CO, NH COM 439263997 969 6750 SH SOLE 6750
HAMLIN & CO, NH COM 439263997 592 4125 SH OTHER 4125
HOUGHTON MIFFLIN CO COM 441560109 92 2000 SH SOLE 2000
HOUGHTON MIFFLIN CO COM 441560109 232 5000 SH OTHER 5000
HOUSEHOLD INTERNATIONAL INC. COM 441815107 117 2481 SH SOLE 2481
HOUSEHOLD INTERNATIONAL INC. COM 441815107 198 4200 SH OTHER 4200
ILLINOIS TOOL WORKS, INC. COM 452308109 762 9625 SH SOLE 2450 7175
ILLINOIS TOOL WORKS, INC. COM 452308109 1277 16120 SH OTHER 5600 10520
INTEL CORP COM 458140100 3405 61353 SH SOLE 23262 200 37891
INTEL CORP COM 458140100 2344 42236 SH OTHER 36700 1200 4336
INTERNATIONAL BUSINESS MACHINE COM 459200101 2873 17233 SH SOLE 5589 11644
INTERNATIONAL BUSINESS MACHINE COM 459200101 1177 7063 SH OTHER 4953 2110
JEFFERSON-PILOT COM 475070108 1198 17575 SH SOLE 4300 13275
JEFFERSON-PILOT COM 475070108 306 4500 SH OTHER 3450 1050
JOHNSON & JOHNSON COM 478160104 3509 38886 SH SOLE 18170 900 19816
JOHNSON & JOHNSON COM 478160104 1531 16966 SH OTHER 14416 600 1950
KIMBERLY-CLARK CORP COM 494368103 910 17000 SH SOLE 9300 800 6900
KIMBERLY-CLARK CORP COM 494368103 1100 20546 SH OTHER 9427 1524 9595
ELI LILLY & CO COM 532457108 204 2800 SH SOLE 400 2400
ELI LILLY & CO COM 532457108 300 4124 SH OTHER 4124
LUCENT TECHNOLOGIES COM 549463107 4076 77834 SH SOLE 31468 400 45966
LUCENT TECHNOLOGIES COM 549463107 2709 51730 SH OTHER 39748 1788 10194
MAY DEPARTMENT STORES COM 577778103 138 3450 SH SOLE 2250 300 900
MAY DEPARTMENT STORES COM 577778103 189 4716 SH OTHER 3900 816
MCDONALDS CORP COM 580135101 963 22400 SH SOLE 6200 16200
MCDONALDS CORP COM 580135101 228 5316 SH OTHER 5316
MC GRAW HILL COMPANIES INC COM 580645109 1091 20000 SH SOLE 3800 800 15400
MC GRAW HILL COMPANIES INC COM 580645109 671 12316 SH OTHER 10516 300 1500
MEDTRONIC INC COM 585055106 261 3800 SH SOLE 250 3550
MEDTRONIC INC COM 585055106 158 2300 SH OTHER 1300 1000
MERCK & CO INC COM 589331107 5679 77667 SH SOLE 33400 44267
MERCK & CO INC COM 589331107 4180 57166 SH OTHER 34362 600 22204
MICROSOFT COM 594918104 2925 36114 SH SOLE 12500 100 23514
MICROSOFT COM 594918104 1492 18420 SH OTHER 13920 3500 1000
MINNESOTA MINING & MFG CO COM 604059105 1331 15806 SH SOLE 6450 100 9256
MINNESOTA MINING & MFG CO COM 604059105 1277 15164 SH OTHER 10975 300 3889
MOBIL CORP COM 607059102 2182 20883 SH SOLE 6352 14531
MOBIL CORP COM 607059102 1159 11100 SH OTHER 5036 1500 4564
J P MORGAN & CO INC COM 616880100 2222 16265 SH SOLE 8590 7675
J P MORGAN & CO INC COM 616880100 1901 13917 SH OTHER 11942 700 1275
MOTOROLA CORP COM 620076109 298 3905 SH SOLE 3905
MOTOROLA CORP COM 620076109 126 1650 SH OTHER 1150 300 200
NORFOLK SOUTHERN CORP COM 655844108 307 10000 SH SOLE 4550 5450
NORFOLK SOUTHERN CORP COM 655844108 293 9560 SH OTHER 4450 5110
PNC FINANCIAL CORP COM 693475105 627 10679 SH SOLE 10679
PPG INDUSTRIES COM 693506107 127 2050 SH SOLE 1300 100 650
PPG INDUSTRIES COM 693506107 84 1355 SH OTHER 1355
PEOPLES HERITAGE FINL GROUP IN COM 711147108 276 14764 SH SOLE 1214 13550
PEOPLES HERITAGE FINL GROUP IN COM 711147108 113 6048 SH OTHER 6048
PEPSICO INC COM 713448108 2196 59766 SH SOLE 24700 400 34666
PEPSICO INC COM 713448108 1177 32029 SH OTHER 23579 2000 6450
PFIZER INC COM 717081103 2300 19503 SH SOLE 7053 12450
PFIZER INC COM 717081103 3563 30218 SH OTHER 28200 2018
PIONEER HI BRED INTL INC COM 723686101 100 2700 SH SOLE 1500 1200
PIONEER HI BRED INTL INC COM 723686101 470 12600 SH OTHER 9000 300 3300
PROCTER & GAMBLE CO COM 742718109 3546 37480 SH SOLE 15030 22450
PROCTER & GAMBLE CO COM 742718109 2208 23335 SH OTHER 16635 800 5900
RELIANT ENERGY INC COM 75952J108 506 18880 SH SOLE 1200 17680
ROYAL DUTCH PETE CO NY REGISTR COM 780257804 907 15980 SH SOLE 4600 400 10980
ROYAL DUTCH PETE CO NY REGISTR COM 780257804 447 7868 SH OTHER 5468 1600 800
SBC COMMUNICATIONS INC COM 78387G103 1733 32745 SH SOLE 10203 22542
SBC COMMUNICATIONS INC COM 78387G103 1142 21578 SH OTHER 16523 410 4645
SARA LEE CORP COM 803111103 1510 60856 SH SOLE 23820 37036
SARA LEE CORP COM 803111103 959 38650 SH OTHER 31450 3300 3900
SCHERING PLOUGH CORP COM 806605101 210 4350 SH SOLE 500 3850
SCHERING PLOUGH CORP COM 806605101 533 11000 SH OTHER 10700 300
SCHLUMBERGER LTD COM 806857108 880 14098 SH SOLE 5548 400 8150
SCHLUMBERGER LTD COM 806857108 391 6266 SH OTHER 3116 400 2750
SMITHKLINE BEECHAM PLC ADR COM 832378301 200 3200 SH OTHER 3200
STATE STREET CORP COM COM 857477103 422 5000 SH SOLE 1500 3500
SYSCO CORP COM 871829107 1362 47822 SH SOLE 15850 31972
SYSCO CORP COM 871829107 570 20000 SH OTHER 16600 3400
TEXACO INC COM 881694103 211 3516 SH SOLE 1000 2516
TEXACO INC COM 881694103 84 1400 SH OTHER 200 1200
TYCO INTERNATIONAL LTD (NEW) COM 902124106 634 7994 SH SOLE 3615 4379
TYCO INTERNATIONAL LTD (NEW) COM 902124106 161 2039 SH OTHER 1644 395
UNION PACIFIC CORP COM 907818108 387 6800 SH SOLE 3050 250 3500
UNION PACIFIC CORP COM 907818108 240 4215 SH OTHER 2795 1420
U.S. WEST INC NEW COM 91273H101 249 4528 SH SOLE 2603 1925
U.S. WEST INC NEW COM 91273H101 181 3304 SH OTHER 2832 92 380
WAL-MART STORES INC COM 931142103 326 3636 SH SOLE 2761 875
WAL-MART STORES INC COM 931142103 166 1850 SH OTHER 1650 200
WALGREEN COM 931422109 1638 67550 SH SOLE 40000 27550
WALGREEN COM 931422109 334 13800 SH OTHER 10600 3200
WARNER LAMBERT CO COM 934488107 2549 41116 SH SOLE 18678 300 22138
WARNER LAMBERT CO COM 934488107 1458 23522 SH OTHER 19650 3872
</TABLE>
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