<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE
SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, DC 20549
Report for the Quarter ended June 30, 1999
Check here if Amendment [_]: This Amendment (Check only one):
Amendment Number ___ [_] is a restatement
[_] adds new holdings entries
BankBoston Corporation
-----------------------------------------------------
(Institutional Investment Manager Filing this Report)
100 Federal Street
Boston, Massachusetts 02110 28-251
---------------------------- ------------------
(Address) (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.
Robert T. Jefferson BANKBOSTON CORPORATION
Comptroller
BankBoston Corporation
(617) 434-2457
------------------------- By: /s/ Robert T. Jefferson
----------------------------
(Person signing this form Robert T. Jefferson
on behalf of the Reporting Comptroller
Manager)
Pursuant to the requirements of the Securities Exchange Act of 1934, the
above signed institutional investment manager has caused this Report to be
signed on its behalf in the City of Boston and the Commonwealth of Massachusetts
on the 12th day of August 1999.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT (Check here only 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 manager(s)
[_] 13F COMBINATION REPORT
<PAGE>
Summary Page
Form 13F BankBoston Corporation
Report Summary
Number of Other Included Managers: 9
--------------
Information Table Entry Total: 349,514,349
--------------
Information Table Value Total: $ 23,817,991 (thousands)
--------------
List of Other Included Managers
List of other institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
Manager Code 13F File No. Name
- ------------ ------------ ----
1 28-251 Bank Boston, N.A
2 28-3494 Burr, Francis
3 28-3602 Coolidge, Francis L.
4 28-1930 Fuller, Alfred W., Esq.
5 28-3488 Grace, Nichols
6 28-5798 Hammer, Curtis A.
7 28-1721 Shaw, George T., Esq.
99 28-251 BankBoston, NA
<PAGE>
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<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 1
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG AMER D1668R123 3,180 35,734 SH DEFINED 01 35,734 0 0
DAIMLER-CHRYSLER AG AMER D1668R123 456 5,126 SH OTHER 01 3,215 0 1,911
DAIMLER-CHRYSLER AG AMER D1668R123 0 0 SH DEFINED 99 0 0 0
GEMSTAR INTL GRP LTD OR AMER G3788V106 733 11,240 SH DEFINED 01 11,240 0 0
HELEN OF TROY CORP LTD COMM G4388N106 25 1,400 SH DEFINED 01 1,400 0 0
HELEN OF TROY CORP LTD COMM G4388N106 0 0 SH OTHER 01 0 0 0
HELEN OF TROY CORP LTD COMM G4388N106 228 12,750 SH DEFINED 99 12,750 0 0
TRANSOCEAN OFFSHORE INC AMER G90076103 229 8,730 SH DEFINED 01 8,730 0 0
TRANSOCEAN OFFSHORE INC AMER G90076103 55 2,100 SH OTHER 01 1,300 800 0
TRANSOCEAN OFFSHORE INC AMER G90076103 31 1,200 SH DEFINED 99 1,200 0 0
XL CAP LTD AMER G98255105 41 741 SH DEFINED 01 741 0 0
XL CAP LTD AMER G98255105 67 1,200 SH OTHER 01 1,200 0 0
XL CAP LTD AMER G98255105 163 2,900 SH DEFINED 99 2,900 0 0
SBS BROADCASTING SA AMER L8137F102 709 22,000 SH DEFINED 99 22,000 0 0
GILAT SATELLITE NETWORK AMER M51474100 4,095 78,000 SH DEFINED 99 0 0 78,000
ACM GOVT OPPORTUNITY FD MF C 000918102 107 15,025 SH OTHER 01 15,025 0 0
AFLAC INC COMM 001055102 683 14,270 SH DEFINED 01 13,896 0 374
AFLAC INC COMM 001055102 769 16,076 SH OTHER 01 5,726 0 10,350
AFLAC INC COMM 001055102 359 7,500 SH DEFINED 99 7,500 0 0
AES CORP COMM 00130H105 110 1,900 SH DEFINED 01 1,900 0 0
AES CORP COMM 00130H105 83 1,430 SH OTHER 01 1,430 0 0
AES CORP COMM 00130H105 386 6,650 SH DEFINED 99 6,650 0 0
AK STL HLDG CORP COMM 001547108 206 9,160 SH DEFINED 01 9,160 0 0
AK STL HLDG CORP COMM 001547108 0 0 SH OTHER 01 0 0 0
AMR CORP DEL COMM 001765106 7,460 109,306 SH DEFINED 01 108,056 0 1,250
AMR CORP DEL COMM 001765106 1,063 15,580 SH OTHER 01 13,480 0 2,100
AMR CORP DEL COMM 001765106 177 2,600 SH DEFINED 99 2,200 0 400
AT&T CORP COMM 001957109 43,474 778,936 SH DEFINED 01 768,537 0 10,399
AT&T CORP COMM 001957109 42,477 761,067 SH OTHER 01 686,377 14,521 60,169
AT&T CORP COMM 001957109 58 1,050 SH OTHER 01 03 1,050 0 0
AT&T CORP COMM 001957109 41 750 SH OTHER 01 05 750 0 0
AT&T CORP COMM 001957109 8,455 151,500 SH DEFINED 99 151,500 0 0
AT&T CORP COMM 001957109 0 0 SH OTHER 99 0 0 0
AT & T CORP LIBERTY MED COMM 001957208 466 12,682 SH DEFINED 01 12,282 0 400
AT & T CORP LIBERTY MED COMM 001957208 435 11,850 SH OTHER 01 8,850 0 3,000
AT & T CORP LIBERTY MED COMM 001957208 429 11,700 SH DEFINED 99 11,700 0 0
ATS MEDICAL INC COM COMM 002083103 440 55,900 SH DEFINED 01 55,900 0 0
ATS MEDICAL INC COM COMM 002083103 787 100,000 SH DEFINED 99 100,000 0 0
ABB AB SPONSORED ADR AMER 00256Q103 2,478 181,900 SH DEFINED 01 181,900 0 0
ABB AB SPONSORED ADR AMER 00256Q103 461 33,900 SH OTHER 01 26,200 2,700 5,000
ABB AB SPONSORED ADR AMER 00256Q103 0 0 SH DEFINED 99 0 0 0
ABBOTT LABS COMM 002824100 66,396 1,463,293 SH DEFINED 01 1,443,759 400 19,134
ABBOTT LABS COMM 002824100 54,182 1,194,108 SH OTHER 01 1,077,659 23,263 93,186
ABBOTT LABS COMM 002824100 10,436 230,000 SH DEFINED 99 230,000 0 0
ABGENIX, INC COMM 00339B107 944 47,500 SH DEFINED 01 47,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 2
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAMS EXPRESS CO MF C 006212104 153 5,277 SH DEFINED 01 5,277 0 0
ADAMS EXPRESS CO MF C 006212104 51 1,763 SH OTHER 01 0 0 1,763
ADAPTEC INC 4 3/4% REGS COMM 00651FAC2 140,421 1,492,000 SH DEFINED 01 1,492,000 0 0
ADELPHIA COMMUNICATIONS COMM 006848402 8,774 45,700 SH DEFINED 01 45,700 0 0
ADVANCE MICRO DEVICE COMM 007903AC1 66,955 878,000 SH DEFINED 01 878,000 0 0
AEGON N V ORD AMER REG AMER 007924103 173 2,342 SH DEFINED 01 2,342 0 0
AEGON N V ORD AMER REG AMER 007924103 738 9,986 SH OTHER 01 7,362 0 2,624
AETNA INC COMM 008117103 1,001 11,197 SH DEFINED 01 11,197 0 0
AETNA INC COMM 008117103 2,496 27,916 SH OTHER 01 25,326 1,900 690
AFFLTED COMPUTER SVCS I COMM 008190100 15 300 SH DEFINED 01 300 0 0
AFFLTED COMPUTER SVCS I COMM 008190100 379 7,500 SH OTHER 01 0 0 7,500
AIR PRODS & CHEMS INC COMM 009158106 8,900 221,121 SH DEFINED 01 216,821 0 4,300
AIR PRODS & CHEMS INC COMM 009158106 7,447 185,023 SH OTHER 01 172,577 2,000 10,446
AIR PRODS & CHEMS INC COMM 009158106 114 2,850 SH DEFINED 99 2,850 0 0
ALBERTSONS INC COMM 013104104 593 11,515 SH DEFINED 01 11,515 0 0
ALBERTSONS INC COMM 013104104 1,995 38,703 SH OTHER 01 29,522 2,100 7,081
ALBERTSONS INC COMM 013104104 221 4,300 SH DEFINED 99 4,300 0 0
ALCAN ALUM LTD AMER 013716105 286 8,955 SH DEFINED 01 8,955 0 0
ALCAN ALUM LTD AMER 013716105 200 6,277 SH OTHER 01 6,277 0 0
ALCAN ALUM LTD AMER 013716105 0 0 SH DEFINED 99 0 0 0
ALCOA INC COMM 013817101 18,228 294,606 SH DEFINED 01 288,439 0 6,167
ALCOA INC COMM 013817101 6,294 101,732 SH OTHER 01 100,432 0 1,300
ALCOA INC COMM 013817101 2,208 35,690 SH DEFINED 99 11,190 0 24,500
ALKERMES COMM 01642T108 469 20,312 SH DEFINED 01 20,312 0 0
ALKERMES INC PREFERRED COMM 01642T405 1,912 39,894 SH DEFINED 01 39,894 0 0
ALLAIRE COMM 016714107 68,976 1,010,644 SH DEFINED 01 1,010,644 0 0
ALLEGHANY CORP DEL COMM 017175100 453 2,450 SH OTHER 01 2,450 0 0
ALLEGHENY ENERGY INC COMM 017361106 1,941 60,541 SH DEFINED 01 59,741 0 800
ALLEGHENY ENERGY INC COMM 017361106 597 18,646 SH OTHER 01 16,554 2,092 0
ALLEGHENY TELEDYNE INC COMM 017415100 1,633 72,178 SH OTHER 01 72,159 19 0
ALLERGAN INC COMM 018490102 175 1,580 SH DEFINED 01 1,580 0 0
ALLERGAN INC COMM 018490102 111 1,000 SH OTHER 01 1,000 0 0
ALLERGAN INC COMM 018490102 149 1,350 SH DEFINED 99 1,350 0 0
ALLIANCE CAP MGMT LP UN MAST 018548107 232 7,200 SH OTHER 01 800 0 6,400
ALLIANT ENERGY CORP COMM 018802108 11 400 SH DEFINED 01 400 0 0
ALLIANT ENERGY CORP COMM 018802108 370 13,067 SH OTHER 01 9,739 3,328 0
ALLIEDSIGNAL INC COMM 019512102 12,231 194,149 SH DEFINED 01 187,084 0 7,065
ALLIEDSIGNAL INC COMM 019512102 4,088 64,895 SH OTHER 01 59,383 4,804 708
ALLIEDSIGNAL INC COMM 019512102 2,190 34,764 SH DEFINED 99 10,564 0 24,200
ALLIED WASTE INDS INC P COMM 019589308 1,169 59,215 SH DEFINED 01 58,015 0 1,200
ALLIED WASTE INDS INC P COMM 019589308 50 2,550 SH OTHER 01 2,450 0 100
ALLIED WASTE INDS INC P COMM 019589308 207 10,500 SH DEFINED 99 10,500 0 0
ALLMERICA FINL CORP COMM 019754100 361 5,949 SH DEFINED 01 5,949 0 0
ALLMERICA FINL CORP COMM 019754100 340 5,598 SH OTHER 01 5,598 0 0
ALLMERICA FINL CORP COMM 019754100 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 3
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- --------- -------- -------- ------ --------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP COMM 020002101 17,092 476,437 SH DEFINED 01 468,849 1,200 6,388
ALLSTATE CORP COMM 020002101 5,346 149,036 SH OTHER 01 134,014 2,000 13,022
ALLSTATE CORP COMM 020002101 133 3,708 SH OTHER 01 03 3,708 0 0
ALLSTATE CORP COMM 020002101 0 0 SH OTHER 01 04 0 0 0
ALLSTATE CORP COMM 020002101 344 9,600 SH DEFINED 99 9,600 0 0
ALLTEL CORP COMM 020039103 15,738 220,123 SH DEFINED 01 210,423 0 9,700
ALLTEL CORP COMM 020039103 1,978 27,667 SH OTHER 01 23,450 1,000 3,217
ALLTEL CORP COMM 020039103 4,414 61,740 SH DEFINED 99 13,940 0 47,800
ALZA CORP COMM 022615108 441 8,676 SH DEFINED 01 8,676 0 0
ALZA CORP COMM 022615108 168 3,317 SH OTHER 01 3,217 0 100
ALZA CORP COMM 022615108 10 200 SH DEFINED 99 200 0 0
AMAZON.COM 4 3/4% COMM 023135AF3 486,796 5,025,000 SH DEFINED 01 5,025,000 0 0
AMAZON COM INC COMM 023135106 1,010 8,075 SH DEFINED 01 8,075 0 0
AMAZON COM INC COMM 023135106 25 200 SH OTHER 01 200 0 0
AMERADA HESS CORP COMM 023551104 481 8,091 SH DEFINED 01 7,591 0 500
AMERADA HESS CORP COMM 023551104 299 5,034 SH OTHER 01 4,557 0 477
AMEREN CORP COMM 023608102 204 5,331 SH DEFINED 01 5,331 0 0
AMEREN CORP COMM 023608102 386 10,083 SH OTHER 01 10,083 0 0
AMERICA ONLINE 4% CONV COMM 02364JAB0 959,672 1,135,000 SH DEFINED 01 1,135,000 0 0
AOL COMM 02364J104 1,800 16,367 SH DEFINED 01 16,067 0 300
AMERICA ONLINE INC DEL COMM 02364J104 1,524 13,860 SH OTHER 01 13,560 100 200
AMERICA ONLINE INC DEL COMM 02364J104 121 1,100 SH DEFINED 99 1,100 0 0
AMERICAN BANKS CONN WAT COMM 024327108 48 2,000 SH DEFINED 01 2,000 0 0
AMERICAN BANKS CONN WAT COMM 024327108 234 9,600 SH OTHER 01 9,600 0 0
AMERICAN ELEC PWR INC COMM 025537101 679 18,095 SH DEFINED 01 17,745 0 350
AMERICAN ELEC PWR INC COMM 025537101 1,043 27,787 SH OTHER 01 25,935 1,125 727
AMERICAN EXPRESS CO COMM 025816109 18,110 139,174 SH DEFINED 01 134,276 0 4,898
AMERICAN EXPRESS CO COMM 025816109 8,810 67,709 SH OTHER 01 65,620 704 1,385
AMERICAN EXPRESS CO COMM 025816109 3,197 24,570 SH DEFINED 99 2,420 0 22,150
AMERICAN GEN CORP COMM 026351106 413 5,485 SH DEFINED 01 4,285 0 1,200
AMERICAN GEN CORP COMM 026351106 742 9,853 SH OTHER 01 9,853 0 0
AMERICAN HOME PRODS COR COMM 026609107 82,477 1,437,512 SH DEFINED 01 1,429,583 240 7,689
AMERICAN HOME PRODS COR COMM 026609107 87,836 1,530,923 SH OTHER 01 1,426,079 40,588 64,256
AMERICAN HOME PRODS COR COMM 026609107 229 4,000 SH DEFINED 01 02 4,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 57 1,000 SH DEFINED 01 04 1,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 688 12,000 SH OTHER 01 04 12,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 275 4,800 SH OTHER 01 06 4,800 0 0
AMERICAN HOME PRODS COR COMM 026609107 91 1,600 SH OTHER 01 07 1,600 0 0
AMERICAN HOME PRODS COR COMM 026609107 0 0 SH DEFINED 99 0 0 0
AMERICAN HOME PRODS COR COMM 026609107 0 0 SH OTHER 99 0 0 0
AMERICAN HOMEPATIENT IN COMM 026649103 31 20,300 SH DEFINED 01 20,300 0 0
AMERICAN INTL GROUP INC COMM 026874107 137,463 1,172,396 SH DEFINED 01 1,158,701 625 13,070
AMERICAN INTL GROUP INC COMM 026874107 63,220 539,194 SH OTHER 01 498,801 6,103 34,290
AMERICAN INTL GROUP INC COMM 026874107 316 2,700 SH DEFINED 01 02 2,700 0 0
AMERICAN INTL GROUP INC COMM 026874107 879 7,500 SH OTHER 01 04 7,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 4
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTL GROUP INC COMM 026874107 510 4,350 SH OTHER 01 06 4,350 0 0
AMERICAN INTL GROUP INC COMM 026874107 22,378 190,858 SH DEFINED 99 152,338 0 38,519
AMERICAN INTL GROUP INC COMM 026874107 0 0 SH OTHER 99 0 0 0
AMERICAN MGMT SYS INC COMM 027352103 0 0 SH DEFINED 01 0 0 0
AMERICAN MGMT SYS INC COMM 027352103 224 7,000 SH OTHER 01 0 7,000 0
AMERICAN PWR CONVERSION COMM 029066107 178 8,850 SH DEFINED 01 8,850 0 0
AMERICAN PWR CONVERSION COMM 029066107 969 48,152 SH OTHER 01 45,152 3,000 0
AMERICAN PWR CONVERSION COMM 029066107 251 12,500 SH DEFINED 99 12,500 0 0
AMER TOWER CORP CL A COMM 029912201 1,982 82,600 SH DEFINED 01 82,600 0 0
AMER TOWER CORP CL A COMM 029912201 180 7,500 SH OTHER 01 0 0 7,500
AMER TOWER CORP CL A COMM 029912201 2,760 115,000 SH DEFINED 99 115,000 0 0
AMERIPATH COMM 03071D109 448 51,994 SH DEFINED 01 51,994 0 0
AMES DEPT STORES INC CO COMM 030789507 219 4,800 SH OTHER 01 1,000 0 3,800
AMERITECH CORP NEW COMM 030954101 16,019 217,950 SH DEFINED 01 207,740 400 9,810
AMERITECH CORP NEW COMM 030954101 15,793 214,871 SH OTHER 01 196,146 2,624 16,101
AMERITECH CORP NEW COMM 030954101 191 2,600 SH DEFINED 99 1,200 0 1,400
AMGEN INC COM COMM 031162100 2,105 34,580 SH DEFINED 01 34,180 0 400
AMGEN INC COM COMM 031162100 3,308 54,348 SH OTHER 01 47,548 1,800 5,000
AMGEN INC COM COMM 031162100 371 6,100 SH DEFINED 99 6,100 0 0
AMKOR TECHNOLOGY INC COMM 031652100 388 38,125 SH DEFINED 01 38,125 0 0
AMSOUTH BANCORPORATION COMM 032165102 0 0 SH DEFINED 01 0 0 0
AMSOUTH BANCORPORATION COMM 032165102 981 42,315 SH OTHER 01 42,315 0 0
ANADARKO PETE CORP COMM 032511107 5,723 155,486 SH DEFINED 01 152,956 0 2,530
ANADARKO PETE CORP COMM 032511107 2,616 71,082 SH OTHER 01 59,782 1,100 10,200
ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0
ANALOG DEVICES INC COMM 032654105 18,768 373,976 SH DEFINED 01 369,176 0 4,800
ANALOG DEVICES INC COMM 032654105 5,888 117,339 SH OTHER 01 111,759 2,800 2,780
ANALOG DEVICES INC COMM 032654105 491 9,800 SH DEFINED 99 8,100 0 1,700
ANDREW CORP COMM 034425108 135 7,153 SH DEFINED 01 7,153 0 0
ANDREW CORP COMM 034425108 53 2,799 SH OTHER 01 1,500 1,299 0
ANHEUSER BUSCH COS INC COMM 035229103 7,823 110,287 SH DEFINED 01 109,787 0 500
ANHEUSER BUSCH COS INC COMM 035229103 11,777 166,022 SH OTHER 01 155,410 5,700 4,912
ANHEUSER BUSCH COS INC COMM 035229103 0 0 SH DEFINED 99 0 0 0
ANTEC CORP COMM 03664P105 208 6,500 SH OTHER 01 0 0 6,500
ANTEC CORP COMM 03664P105 3,206 100,000 SH DEFINED 99 100,000 0 0
AON CORP COMM 037389103 5,716 138,576 SH DEFINED 01 138,576 0 0
AON CORP COMM 037389103 3,477 84,302 SH OTHER 01 81,827 675 1,800
AON CORP COMM 037389103 0 0 SH DEFINED 99 0 0 0
APEX MORTGAGE CAPITAL I COMM 037564101 186 14,000 SH DEFINED 01 14,000 0 0
APPLE COMPUTER INC COMM 037833100 133 2,880 SH DEFINED 01 2,880 0 0
APPLE COMPUTER INC COMM 037833100 143 3,100 SH OTHER 01 2,900 0 200
APPLE COMPUTER INC COMM 037833100 0 0 SH DEFINED 99 0 0 0
APPLIED CELLULAR TECHNO COMM 037931102 40 12,500 SH OTHER 01 12,500 0 0
APPLIED ANALYTICAL IND COMM 037939105 2,073 184,269 SH OTHER 01 184,269 0 0
APPLIED MATLS INC COMM 038222105 108 1,470 SH DEFINED 01 1,470 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 5
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- --------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATLS INC COMM 038222105 376 5,100 SH OTHER 01 5,100 0 0
APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0
ARACRUZ CELULOSE SA CL AMER 038496204 2,200 100,000 SH DEFINED 99 0 0 100,000
ARBOR SOFTWARE 4 1/2 COMM 038918AC2 154,876 2,226,000 SH DEFINED 01 2,226,000 0 0
ARCHER DANIELS MIDLAND COMM 039483102 497 32,215 SH DEFINED 01 30,782 0 1,433
ARCHER DANIELS MIDLAND COMM 039483102 1,302 84,352 SH OTHER 01 81,067 346 2,939
ARCHER DANIELS MIDLAND COMM 039483102 0 0 SH DEFINED 99 0 0 0
ARMCO INC COMM 042170100 66 10,000 SH DEFINED 01 10,000 0 0
ARMCO INC COMM 042170100 0 32 SH OTHER 01 32 0 0
ARMSTRONG WORLD INDS IN COMM 042476101 170 2,951 SH DEFINED 01 2,951 0 0
ARMSTRONG WORLD INDS IN COMM 042476101 198 3,441 SH OTHER 01 3,441 0 0
ASHLAND INC COMM 044204105 32 800 SH DEFINED 01 800 0 0
ASHLAND INC COMM 044204105 146 3,640 SH OTHER 01 3,640 0 0
ASHLAND INC COMM 044204105 112 2,800 SH DEFINED 99 2,800 0 0
ASPECT DEV INC COMM 045234101 35 1,900 SH DEFINED 01 1,900 0 0
ASPECT DEV INC COMM 045234101 230 12,476 SH OTHER 01 12,476 0 0
ASPECT DEV INC COMM 045234101 0 0 SH DEFINED 99 0 0 0
AT HOME CORP .5426% 14 COMM 045919AA5 6,626 87,000 SH DEFINED 01 87,000 0 0
AT HOME CORP. COMM 045919107 10 200 SH DEFINED 01 200 0 0
AT HOME CORP. COMM 045919107 231 4,300 SH OTHER 01 4,300 0 0
ASSCTES FIRST CAP CORP COMM 046008108 703 15,936 SH DEFINED 01 15,884 0 52
ASSCTES FIRST CAP CORP COMM 046008108 1,618 36,681 SH OTHER 01 33,625 856 2,200
ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0
ATHENA NEUROSCIENCE 4 3 COMM 046854AB1 4,287 41,000 SH DEFINED 01 41,000 0 0
ATLANTIC RICHFIELD CO COMM 048825103 20,667 247,330 SH DEFINED 01 246,522 0 808
ATLANTIC RICHFIELD CO COMM 048825103 26,437 316,384 SH OTHER 01 277,264 8,560 30,560
ATLANTIC RICHFIELD CO COMM 048825103 33 400 SH DEFINED 99 400 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 55,493 1,261,221 SH DEFINED 01 1,252,651 0 8,570
AUTOMATIC DATA PROCESSI COMM 053015103 64,102 1,456,884 SH OTHER 01 1,377,926 29,866 49,092
AUTOMATIC DATA PROCESSI COMM 053015103 220 5,000 SH DEFINED 01 02 5,000 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 35 800 SH OTHER 01 07 800 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 2,719 61,800 SH DEFINED 99 61,800 0 0
AVALONBAY CMNTYS INC CO COMM 053484101 181 4,915 SH DEFINED 01 4,915 0 0
AVALONBAY CMNTYS INC CO COMM 053484101 31 845 SH OTHER 01 845 0 0
AVAX TECH INC COM PAR $ COMM 053495305 41 10,823 SH DEFINED 01 10,823 0 0
AVERY DENNISON CORP COMM 053611109 2,536 42,015 SH DEFINED 01 39,715 0 2,300
AVERY DENNISON CORP COMM 053611109 1,712 28,360 SH OTHER 01 28,360 0 0
AVON PRODS INC COMM 054303102 1,043 18,810 SH DEFINED 01 18,210 0 600
AVON PRODS INC COMM 054303102 264 4,764 SH OTHER 01 4,564 200 0
AXA-UAP SPONSORED ADR AMER 054536107 608 9,765 SH DEFINED 01 9,765 0 0
AXA-UAP SPONSORED ADR AMER 054536107 47 765 SH OTHER 01 765 0 0
AXA-UAP SPONSORED ADR AMER 054536107 0 0 SH DEFINED 99 0 0 0
BEC ENERGY COMM 05538M101 78 1,900 SH DEFINED 01 400 0 1,500
BEC ENERGY COMM 05538M101 238 5,788 SH OTHER 01 4,988 0 800
BJS WHSL CLUB INC COMM 05548J106 150 5,000 SH OTHER 01 0 0 5,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 6
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C AMER 055622104 83,058 765,516 SH DEFINED 01 760,404 132 4,980
BP AMOCO P L C AMER 055622104 72,236 665,773 SH OTHER 01 624,954 9,687 31,132
BP AMOCO P L C AMER 055622104 143 1,323 SH DEFINED 01 02 1,323 0 0
BP AMOCO P L C AMER 055622104 434 4,000 SH OTHER 01 04 4,000 0 0
BP AMOCO P L C AMER 055622104 868 8,000 SH DEFINED 99 8,000 0 0
BMC SOFTWARE INC COMM 055921100 4,342 80,425 SH DEFINED 01 76,825 1,000 2,600
BMC SOFTWARE INC COMM 055921100 892 16,520 SH OTHER 01 15,720 0 800
BMC SOFTWARE INC COMM 055921100 0 0 SH DEFINED 99 0 0 0
BAKER FENTRESS & CO COMM 057213100 269 14,179 SH DEFINED 01 14,179 0 0
BAKER HUGHES INC COMM 057224107 11,384 339,838 SH DEFINED 01 326,808 0 13,030
BAKER HUGHES INC COMM 057224107 2,290 68,380 SH OTHER 01 67,880 0 500
BAKER HUGHES INC COMM 057224107 599 17,900 SH DEFINED 99 17,900 0 0
BALANCED CARE CORP COMM 057630105 80 40,000 SH DEFINED 01 40,000 0 0
BANCWEST CORP NEW COMM 059790105 259 7,000 SH DEFINED 01 7,000 0 0
BANK AMER CORP COMM 060505104 86,059 1,173,871 SH DEFINED 01 1,149,916 1,078 22,877
BANK AMER CORP COMM 060505104 29,848 407,146 SH OTHER 01 384,084 4,672 18,390
BANK AMER CORP COMM 060505104 1,221 16,663 SH OTHER 01 04 16,663 0 0
BANK AMER CORP COMM 060505104 4,886 66,646 SH DEFINED 99 19,605 0 47,040
BANK NEW YORK INC COMM 064057102 14,237 388,082 SH DEFINED 01 383,782 0 4,300
BANK NEW YORK INC COMM 064057102 5,024 136,964 SH OTHER 01 116,080 3,800 17,084
BANK NEW YORK INC COMM 064057102 62 1,700 SH DEFINED 99 200 0 1,500
BANK ONE CORP NEW COM COMM 06423A103 4,674 78,480 SH DEFINED 01 73,080 0 5,400
BANK ONE CORP NEW COM COMM 06423A103 3,444 57,832 SH OTHER 01 52,057 0 5,775
BANK RHODE ISLAND COM $ COMM 064576101 151 15,000 SH OTHER 01 15,000 0 0
BARD C R INC COMM 067383109 76 1,600 SH DEFINED 01 1,600 0 0
BARD C R INC COMM 067383109 214 4,480 SH OTHER 01 3,800 0 680
BARD C R INC COMM 067383109 0 0 SH DEFINED 99 0 0 0
BARNES GROUP INC COMM 067806109 0 0 SH DEFINED 01 0 0 0
BARNES GROUP INC COMM 067806109 308 14,200 SH OTHER 01 13,600 600 0
BASIN EXPLORATION INC COMM 070107107 662 33,000 SH DEFINED 01 33,000 0 0
BASIN EXPLORATION INC COMM 070107107 100 5,000 SH OTHER 01 0 0 5,000
BASIN EXPLORATION INC COMM 070107107 902 45,000 SH DEFINED 99 45,000 0 0
BAUSCH & LOMB INC COMM 071707103 343 4,487 SH DEFINED 01 4,487 0 0
BAUSCH & LOMB INC COMM 071707103 90 1,185 SH OTHER 01 1,185 0 0
BAXTER INTL INC COMM 071813109 13,459 222,019 SH DEFINED 01 218,214 0 3,805
BAXTER INTL INC COMM 071813109 4,070 67,146 SH OTHER 01 59,576 2,350 5,220
BAXTER INTL INC COMM 071813109 0 0 SH DEFINED 99 0 0 0
BEA SYSTEMS INC CONVERT COMM 073325AB8 459,112 3,850,000 SH DEFINED 01 3,850,000 0 0
BEBE STORES INC COMM 075571109 1,875 55,170 SH DEFINED 01 55,170 0 0
BEBE STORES INC. COMM 075571109 2,516 74,000 SH DEFINED 99 74,000 0 0
BECTON DICKINSON & CO COMM 075887109 832 27,738 SH DEFINED 01 26,538 0 1,200
BECTON DICKINSON & CO COMM 075887109 526 17,564 SH OTHER 01 11,164 4,800 1,600
BECTON DICKINSON & CO COMM 075887109 159 5,300 SH DEFINED 99 5,300 0 0
BED BATH & BEYOND INC COMM 075896100 15,897 412,917 SH DEFINED 01 412,917 0 0
BED BATH & BEYOND INC COMM 075896100 1,156 30,035 SH OTHER 01 30,035 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 7
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
--------------------- ----- --------- -------- ------------ -------- --------- ------ ---------- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BED BATH & BEYOND INC COMM 075896100 31,935 829,500 SH DEFINED 99 829,500 0 0
BELDEN INC COMM 077459105 359 15,000 SH OTHER 01 15,000 0 0
BELL ATLANTIC CORP COMM 077853109 41,900 640,928 SH DEFINED 01 631,090 0 9,838
BELL ATLANTIC CORP COMM 077853109 35,941 549,768 SH OTHER 01 524,863 10,396 14,509
BELL ATLANTIC CORP COMM 077853109 46 706 SH OTHER 01 05 706 0 0
BELL ATLANTIC CORP COMM 077853109 52 800 SH OTHER 01 07 800 0 0
BELL ATLANTIC CORP COMM 077853109 406 6,220 SH DEFINED 99 6,220 0 0
BELLSOUTH CORP COMM 079860102 39,373 853,627 SH DEFINED 01 840,569 0 13,058
BELLSOUTH CORP COMM 079860102 52,111 1,129,788 SH OTHER 01 1,069,076 18,140 42,572
BELLSOUTH CORP COMM 079860102 0 0 SH OTHER 01 03 0 0 0
BELLSOUTH CORP COMM 079860102 41 900 SH OTHER 01 05 900 0 0
BELLSOUTH CORP COMM 079860102 1,305 28,300 SH DEFINED 99 28,300 0 0
BELO A H CORP DEL COM S COMM 080555105 21,574 1,095,842 SH DEFINED 01 1,095,842 0 0
BELO A H CORP DEL COM S COMM 080555105 110,338 5,604,515 SH OTHER 01 5,514,061 0 90,454
BEMIS INC COMM 081437105 25,876 650,977 SH DEFINED 01 650,977 0 0
BEMIS INC COMM 081437105 3,656 91,975 SH OTHER 01 14,500 300 77,175
BERKSHIRE HTHWY INC DEL COMM 084670108 2,698 39 SH DEFINED 01 39 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 9,203 133 SH OTHER 01 132 0 1
BERKSHIRE HATHAWAY INC COMM 084670207 20,695 9,239 SH DEFINED 01 8,938 0 301
BERKSHIRE HATHAWAY INC COMM 084670207 20,050 8,951 SH OTHER 01 8,847 46 58
BERKSHIRE HATHAWAY INC COMM 084670207 351 157 SH DEFINED 99 157 0 0
BESTFOODS COMM 08658U101 8,355 168,794 SH DEFINED 01 163,624 200 4,970
BESTFOODS COMM 08658U101 6,481 130,944 SH OTHER 01 109,990 6,584 14,370
BESTFOODS COMM 08658U101 693 14,000 SH DEFINED 99 14,000 0 0
BEYOND.COM 7 1/4 COMM 08860EAA9 211,498 1,250,000 SH DEFINED 01 1,250,000 0 0
BIOGEN INC COMM 090597105 199 3,108 SH DEFINED 01 3,108 0 0
BIOGEN INC COMM 090597105 106 1,650 SH OTHER 01 1,650 0 0
BIOGEN INC COMM 090597105 273 4,250 SH DEFINED 99 4,250 0 0
BIOMET INC COMM 090613100 2,358 59,340 SH DEFINED 01 59,140 0 200
BIOMET INC COMM 090613100 15 400 SH OTHER 01 400 0 0
BIOMET INC COMM 090613100 11,726 295,000 SH DEFINED 99 295,000 0 0
BIOLASE TECHNOLOGY INC COMM 090911108 47 18,182 SH DEFINED 01 18,182 0 0
BLACK & DECKER CORP COMM 091797100 1,337 21,195 SH DEFINED 01 20,295 0 900
BLACK & DECKER CORP COMM 091797100 667 10,575 SH OTHER 01 8,675 400 1,500
BLACKROCK MUN TARGET TE MF C 09247M105 120 11,500 SH DEFINED 01 11,500 0 0
BLOCK H & R INC COMM 093671105 3,841 76,836 SH DEFINED 01 76,236 0 600
BLOCK H & R INC COMM 093671105 949 18,984 SH OTHER 01 17,984 0 1,000
BOEING CO COMM 097023105 10,121 230,040 SH DEFINED 01 226,008 0 4,032
BOEING CO COMM 097023105 7,071 160,707 SH OTHER 01 151,533 4,674 4,500
BOEING CO COMM 097023105 0 0 SH DEFINED 01 04 0 0 0
BOEING CO COMM 097023105 0 0 SH OTHER 01 04 0 0 0
BOEING CO COMM 097023105 0 0 SH DEFINED 99 0 0 0
BOSTON BIOMEDICA COMM 100560101 420 120,000 SH DEFINED 01 120,000 0 0
BOSTON COMMUNICATIONS G COMM 100582105 2,520 187,548 SH OTHER 01 187,548 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 12,793 291,169 SH DEFINED 01 285,239 1,000 4,930
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 8
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
--------------------- ----- --------- -------- ------------ -------- --------- ------ ---------- ------ -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOSTON SCIENTIFIC CORP COMM 101137107 2,412 54,910 SH OTHER 01 53,110 200 1,600
BOSTON SCIENTIFIC CORP COMM 101137107 884 20,130 SH DEFINED 99 19,500 0 630
BRADLEY REAL ESTATE INC COMM 104580105 90 4,370 SH DEFINED 01 3,845 0 525
BRADLEY REAL ESTATE INC COMM 104580105 255 12,290 SH OTHER 01 12,290 0 0
BRADLEY REAL ESTATE INC COMM 104580105 0 0 SH DEFINED 99 0 0 0
BRIDGEPORT MACHINE COMM 108228107 1,904 195,320 SH DEFINED 01 195,320 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 119,605 1,698,031 SH DEFINED 01 1,681,213 500 16,318
BRISTOL MYERS SQUIBB CO COMM 110122108 112,031 1,590,510 SH OTHER 01 1,506,866 27,017 56,627
BRISTOL MYERS SQUIBB CO COMM 110122108 721 10,250 SH OTHER 01 03 10,250 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 140 2,000 SH OTHER 01 05 2,000 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 4,385 62,255 SH DEFINED 99 17,675 0 44,580
BRISTOL MYERS SQUIBB CO COMM 110122108 0 0 SH OTHER 99 0 0 0
BROCADE COMMUNICATIONS COMM 111621108 22 232 SH DEFINED 01 232 0 0
BROCADE COMMUNICATIONS COMM 111621108 192 2,000 SH OTHER 01 0 0 2,000
BROCADE COMMUNICATIONS COMM 111621108 48 500 SH DEFINED 99 500 0 0
BROWNING FERRIS INDS IN COMM 115885105 484 11,278 SH DEFINED 01 7,178 0 4,100
BROWNING FERRIS INDS IN COMM 115885105 715 16,650 SH OTHER 01 14,100 2,550 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,305 42,127 SH DEFINED 01 41,927 0 200
BURLINGTON NORTHRN SANT COMM 12189T104 2,106 67,947 SH OTHER 01 66,258 0 1,689
BURLINGTON RES INC COMM 122014103 774 17,907 SH DEFINED 01 17,907 0 0
BURLINGTON RES INC COMM 122014103 1,518 35,114 SH OTHER 01 35,114 0 0
CBS CORP COMM 12490K107 9,327 214,123 SH DEFINED 01 214,123 0 0
CBS CORP COMM 12490K107 31,116 714,287 SH OTHER 01 711,987 0 2,300
CBS CORP COMM 12490K107 0 0 SH DEFINED 99 0 0 0
C-CUBE MICROSYSTEMS INC COMM 125015AA5 386,296 3,497,000 SH DEFINED 01 3,497,000 0 0
CIGNA CORP COMM 125509109 4,518 50,769 SH DEFINED 01 49,764 0 1,005
CIGNA CORP COMM 125509109 6,853 77,009 SH OTHER 01 72,059 1,200 3,750
CIGNA CORP COMM 125509109 0 0 SH DEFINED 99 0 0 0
CLECO CORP COMM 12561M107 62 2,050 SH DEFINED 01 2,050 0 0
CLECO CORP COMM 12561M107 241 7,964 SH OTHER 01 5,864 0 2,100
CLECO CORP COMM 12561M107 607 20,000 SH DEFINED 99 20,000 0 0
CNET INCORPORATED 5.0 1 COMM 125945AA3 83,675 500,000 SH DEFINED 01 500,000 0 0
CTG RESOURCES INC COMM 125957100 58 1,600 SH DEFINED 01 600 0 1,000
CTG RESOURCES INC COMM 125957100 365 10,053 SH OTHER 01 6,507 3,072 474
CSX CORP COMM 126408103 2,877 63,411 SH DEFINED 01 62,685 0 726
CSX CORP COMM 126408103 3,970 87,505 SH OTHER 01 84,245 400 2,860
CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0
CSX CORP COMM 126408103 90 2,000 SH OTHER 01 04 2,000 0 0
CSX CORP COMM 126408103 0 0 SH DEFINED 99 0 0 0
CVS CORP COM DEL COMM 126650100 40,267 793,439 SH DEFINED 01 776,396 1,400 15,643
CVS CORP COM DEL COMM 126650100 8,966 176,680 SH OTHER 01 160,880 8,700 7,100
CVS CORP COM DEL COMM 126650100 50 1,000 SH DEFINED 01 02 1,000 0 0
CVS CORP COM DEL COMM 126650100 126 2,500 SH OTHER 01 04 2,500 0 0
CVS CORP COM DEL COMM 126650100 4,470 88,088 SH DEFINED 99 27,388 0 60,700
CABLEVISION SYS CORP CL COMM 12686C109 308 4,400 SH DEFINED 01 4,400 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 9
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABLEVISION SYS CORP CL COMM 12686C109 21 300 SH OTHER 01 300 0 0
CABLEVISION SYS CORP CL COMM 12686C109 0 0 SH DEFINED 99 0 0 0
CABOT CORP COMM 127055101 27,242 1,126,300 SH DEFINED 01 1,126,300 0 0
CABOT CORP COMM 127055101 22,361 924,500 SH OTHER 01 924,500 0 0
CABOT OIL & GAS CORP CL COMM 127097103 4,486 240,866 SH DEFINED 01 240,866 0 0
CABOT OIL & GAS CORP CL COMM 127097103 1,378 74,026 SH OTHER 01 74,026 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 4,324 162,408 SH DEFINED 01 162,408 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,622 136,046 SH OTHER 01 134,796 0 1,250
CADBURY SCHWEPPES PLC A AMER 127209302 0 0 SH DEFINED 99 0 0 0
CADENCE DESIGN SYSTEMS COMM 127387108 1,677 131,600 SH DEFINED 01 131,600 0 0
CADENCE DESIGN SYS INC COMM 127387108 156 12,375 SH OTHER 01 12,375 0 0
CALIBER LEARNING NETWOR COMM 129914107 83 17,500 SH DEFINED 01 17,500 0 0
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 2,794 159,145 SH DEFINED 01 157,545 0 1,600
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 898 51,180 SH OTHER 01 50,780 0 400
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 384 13,850 SH DEFINED 01 13,850 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 595 21,450 SH OTHER 01 12,600 2,500 6,350
CAMPBELL SOUP CO COMM 134429109 1,509 32,553 SH DEFINED 01 31,753 0 800
CAMPBELL SOUP CO COMM 134429109 2,664 57,464 SH OTHER 01 46,864 6,300 4,300
CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0
CANADIAN NATL RY CO AMER 136375102 203 3,030 SH DEFINED 01 3,030 0 0
CANADIAN NATL RY CO AMER 136375102 16 240 SH OTHER 01 240 0 0
CANADIAN NATL RY CO AMER 136375102 1,005 15,000 SH DEFINED 99 0 0 15,000
CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH DEFINED 01 0 0 0
CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH OTHER 01 0 0 0
CANANDAIGUA BRANDS INC COMM 137219200 228 4,350 SH DEFINED 99 4,350 0 0
CAPITAL ONE FINL CORP COMM 14040H105 17,905 321,535 SH DEFINED 01 320,035 0 1,500
CAPITAL ONE FINL CORP COMM 14040H105 7,652 137,425 SH OTHER 01 132,625 4,800 0
CAPITAL ONE FINL CORP COMM 14040H105 852 15,300 SH DEFINED 99 15,300 0 0
CARDINAL HEALTH INC COMM 14149Y108 2,249 35,077 SH DEFINED 01 35,077 0 0
CARDINAL HEALTH INC COMM 14149Y108 418 6,521 SH OTHER 01 5,327 547 647
CARDINAL HEALTH INC COMM 14149Y108 10,401 162,200 SH DEFINED 99 162,200 0 0
CAREMATRIX CORPORATION COMM 141706AC5 78,358 1,134,000 SH DEFINED 01 1,134,000 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 17 989 SH DEFINED 01 989 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 351 20,349 SH OTHER 01 20,349 0 0
CARNIVAL CORPORATION COMM 143658102 193 3,997 SH DEFINED 01 3,997 0 0
CARNIVAL CORPORATION COMM 143658102 194 4,000 SH OTHER 01 4,000 0 0
CARNIVAL CORPORATION COMM 143658102 0 0 SH DEFINED 99 0 0 0
CAROLINA PWR & LT CO COMM 144141108 3,631 84,826 SH DEFINED 01 84,826 0 0
CAROLINA PWR & LT CO COMM 144141108 1,987 46,434 SH OTHER 01 44,434 0 2,000
CARPENTER TECHNOLOGY CO COMM 144285103 122 4,302 SH DEFINED 01 4,302 0 0
CARPENTER TECHNOLOGY CO COMM 144285103 37 1,300 SH OTHER 01 1,300 0 0
CASTLE (A M) & CO COMM 148411101 260 15,300 SH OTHER 01 15,300 0 0
CATERPILLAR INC COMM 149123101 3,933 65,561 SH DEFINED 01 65,561 0 0
CATERPILLAR INC COMM 149123101 8,157 135,950 SH OTHER 01 68,450 900 66,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 10
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- ----------- -------- -------- ------ ------------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CATERPILLAR INC COMM 149123101 108 1,800 SH OTHER 01 06 1,800 0 0
CENTEX CORP COMM 152312104 33 900 SH DEFINED 01 900 0 0
CENTEX CORP COMM 152312104 0 0 SH OTHER 01 0 0 0
CENTEX CORP COMM 152312104 386 10,300 SH DEFINED 99 10,300 0 0
CENTOCOR INC 4 3/4_CONV COMM 152342AE1 209,181 1,890,000 SH DEFINED 01 1,890,000 0 0
CENTOCOR INC COMM 152342101 7,195 154,336 SH DEFINED 01 146,846 0 7,490
CENTOCOR INC COMM 152342101 177 3,797 SH OTHER 01 3,697 0 100
CENTOCOR INC COMM 152342101 300 6,438 SH DEFINED 99 6,438 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 2,138 91,472 SH DEFINED 01 91,472 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 2,583 110,516 SH OTHER 01 107,816 0 2,700
CENTRAL FD CDA LTD CL A MF C 153501101 37 10,000 SH OTHER 01 10,000 0 0
CENTRAL HUDSON GAS & EL COMM 153609102 252 6,000 SH DEFINED 01 6,000 0 0
CENTRAL HUDSON GAS & EL COMM 153609102 105 2,500 SH OTHER 01 2,500 0 0
CENTURYTEL INC COMM 156700106 15,465 389,079 SH DEFINED 01 372,879 0 16,200
CENTURYTEL INC COMM 156700106 1,513 38,076 SH OTHER 01 36,558 0 1,518
CENTURYTEL INC COMM 156700106 69 1,750 SH OTHER 01 04 1,750 0 0
CENTURYTEL INC COMM 156700106 4,801 120,802 SH DEFINED 99 41,162 0 79,640
CEPHALON, INC COMM 156708109 608 35,000 SH DEFINED 01 35,000 0 0
CETUS CORP SUB DEB 5.25 COMM 157199ZZ6 17,286 175,000 SH DEFINED 01 175,000 0 0
CHAMPION ENTERPRISES IN COMM 158496109 0 0 SH DEFINED 01 0 0 0
CHAMPION ENTERPRISES IN COMM 158496109 197 10,600 SH DEFINED 99 10,600 0 0
CHAMPION INTL CORP COMM 158525105 95 2,000 SH DEFINED 01 2,000 0 0
CHAMPION INTL CORP COMM 158525105 138 2,889 SH OTHER 01 2,889 0 0
CHARTER ONE FINL INC COMM 160903100 25,251 907,912 SH DEFINED 01 881,495 0 26,417
CHARTER ONE FINL INC COMM 160903100 3,431 123,385 SH OTHER 01 112,912 200 10,273
CHARTER ONE FINL INC COMM 160903100 3,195 114,885 SH DEFINED 99 12,300 0 102,585
CHASE MANHATTAN CORP NE COMM 16161A108 21,545 249,078 SH DEFINED 01 245,828 0 3,250
CHASE MANHATTAN CORP NE COMM 16161A108 15,879 183,577 SH OTHER 01 160,323 3,458 19,796
CHASE MANHATTAN CORP NE COMM 16161A108 1,855 21,456 SH DEFINED 99 21,456 0 0
CHEVRON CORP COMM 166751107 29,968 315,254 SH DEFINED 01 312,932 568 1,754
CHEVRON CORP COMM 166751107 44,536 468,493 SH OTHER 01 457,892 3,200 7,401
CHEVRON CORP COMM 166751107 38 400 SH DEFINED 01 04 400 0 0
CHEVRON CORP COMM 166751107 57 600 SH OTHER 01 07 600 0 0
CHEVRON CORP COMM 166751107 5,703 60,000 SH DEFINED 99 60,000 0 0
CHIRON CORP. SUB. NOTES COMM 170040AB5 1,440 15,000 SH DEFINED 01 15,000 0 0
CHITTENDEN CORP COMM 170228100 180 5,778 SH DEFINED 01 5,778 0 0
CHITTENDEN CORP COMM 170228100 168 5,407 SH OTHER 01 5,407 0 0
CHOICEPOINT INC COMM 170388102 218 3,250 SH DEFINED 01 3,250 0 0
CHOICEPOINT INC COMM 170388102 74 1,105 SH OTHER 01 660 0 445
CHUBB CORP COMM 171232101 619 8,910 SH DEFINED 01 8,910 0 0
CHUBB CORP COMM 171232101 741 10,663 SH OTHER 01 9,563 100 1,000
CINAR CORP MULT VTG SH COMM 171905300 240 9,800 SH OTHER 01 0 0 9,800
CINCINNATI FINL CORP COMM 172062101 1,105 29,432 SH DEFINED 01 29,432 0 0
CINCINNATI FINL CORP COMM 172062101 1,618 43,078 SH OTHER 01 39,895 1,983 1,200
CIRCUIT CITY STORE INC COMM 172737108 11,495 123,610 SH DEFINED 01 119,190 0 4,420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 11
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIRCUIT CITY STORE INC COMM 172737108 457 4,920 SH OTHER 01 4,920 0 0
CIRCUIT CITY STORE INC COMM 172737108 2,980 32,050 SH DEFINED 99 8,650 0 23,400
CISCO SYS INC COMM 17275R102 209,976 3,258,605 SH DEFINED 01 3,213,849 1,650 43,106
CISCO SYS INC COMM 17275R102 74,185 1,151,274 SH OTHER 01 1,090,998 21,504 38,772
CISCO SYS INC COMM 17275R102 492 7,650 SH DEFINED 01 02 7,650 0 0
CISCO SYS INC COMM 17275R102 869 13,500 SH OTHER 01 04 13,500 0 0
CISCO SYS INC COMM 17275R102 38 600 SH OTHER 01 05 600 0 0
CISCO SYS INC COMM 17275R102 289 4,500 SH OTHER 01 06 4,500 0 0
CISCO SYS INC COMM 17275R102 6 100 SH OTHER 01 07 100 0 0
CISCO SYS INC COMM 17275R102 35,077 544,360 SH DEFINED 99 460,390 0 83,970
CIRRUS LOGIC INC 6% CON COMM 172755AC4 176,288 2,584,000 SH DEFINED 01 2,584,000 0 0
CINTAS CORP COMM 172908105 5,370 79,931 SH DEFINED 01 79,931 0 0
CINTAS CORP COMM 172908105 738 10,985 SH OTHER 01 10,985 0 0
CINTAS CORP COMM 172908105 23,387 348,100 SH DEFINED 99 348,100 0 0
CITIGROUP INC COMM 172967101 64,205 1,351,689 SH DEFINED 01 1,321,242 0 30,447
CITIGROUP INC COMM 172967101 36,668 771,975 SH OTHER 01 711,797 11,101 49,077
CITIGROUP INC COMM 172967101 178 3,750 SH DEFINED 01 02 3,750 0 0
CITIGROUP INC COMM 172967101 213 4,500 SH OTHER 01 03 4,500 0 0
CITIGROUP INC COMM 172967101 534 11,250 SH OTHER 01 04 11,250 0 0
CITIGROUP INC COMM 172967101 5,905 124,326 SH DEFINED 99 47,751 0 76,575
CITIZENS UTILS CO DEL C COMM 177342201 275 24,724 SH DEFINED 01 24,724 0 0
CITIZENS UTILS CO DEL C COMM 177342201 465 41,870 SH OTHER 01 41,870 0 0
CITRIX SYS INC COMM 177376100 370 6,556 SH DEFINED 01 6,556 0 0
CLAYTON HOMES INC COMM 184190106 1,464 128,053 SH DEFINED 01 125,053 0 3,000
CLAYTON HOMES INC COMM 184190106 347 30,373 SH OTHER 01 30,373 0 0
CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 152 2,215 SH DEFINED 01 2,215 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 364 5,290 SH OTHER 01 300 0 4,990
CLEAR CHANNEL COMMUNICA COMM 184502102 323 4,690 SH DEFINED 99 4,690 0 0
CLOROX CO COMM 189054109 32 300 SH DEFINED 01 300 0 0
CLOROX CO COMM 189054109 2,077 19,452 SH OTHER 01 18,652 800 0
CLOROX CO COMM 189054109 0 0 SH DEFINED 99 0 0 0
COCA COLA CO COMM 191216100 119,271 1,923,707 SH DEFINED 01 1,909,157 200 14,350
COCA COLA CO COMM 191216100 102,876 1,659,303 SH OTHER 01 1,558,971 33,462 66,870
COCA COLA CO COMM 191216100 496 8,000 SH DEFINED 01 02 8,000 0 0
COCA COLA CO COMM 191216100 496 8,000 SH OTHER 01 04 8,000 0 0
COCA COLA CO COMM 191216100 11,408 184,000 SH DEFINED 99 184,000 0 0
COCA COLA CO COMM 191216100 0 0 SH OTHER 99 0 0 0
COCA COLA ENTERPRISES I COMM 191219104 56 1,910 SH DEFINED 01 1,910 0 0
COCA COLA ENTERPRISES I COMM 191219104 201 6,771 SH OTHER 01 6,771 0 0
COCA COLA ENTERPRISES I COMM 191219104 0 0 SH DEFINED 99 0 0 0
COLGATE PALMOLIVE CO COMM 194162103 10,382 105,408 SH DEFINED 01 104,208 0 1,200
COLGATE PALMOLIVE CO COMM 194162103 12,428 126,181 SH OTHER 01 124,681 800 700
COLGATE PALMOLIVE CO COMM 194162103 659 6,700 SH DEFINED 99 6,700 0 0
COLONIAL INTER HI INC F MF C 195763107 84 13,000 SH DEFINED 01 13,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 12
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMCAST CORP CL A SPL COMM 200300200 14,256 370,900 SH DEFINED 01 355,558 0 15,342
COMCAST CORP CL A SPL COMM 200300200 1,328 34,550 SH OTHER 01 34,000 200 350
COMCAST CORP CL A SPL COMM 200300200 3,613 93,999 SH DEFINED 99 15,119 0 78,880
COMERICA INC COMM 200340107 342 5,762 SH DEFINED 01 5,762 0 0
COMERICA INC COMM 200340107 623 10,485 SH OTHER 01 10,485 0 0
COMMERCE BANCSHARES INC COMM 200525103 556 13,823 SH DEFINED 01 13,823 0 0
COMMONWEALTH ENGY SYS S COMM 202800108 340 8,114 SH DEFINED 01 4,540 0 3,574
COMMONWEALTH ENGY SYS S COMM 202800108 273 6,500 SH OTHER 01 6,500 0 0
COMPAQ COMPUTER CORP COMM 204493100 9,969 420,865 SH DEFINED 01 411,170 1,500 8,195
COMPAQ COMPUTER CORP COMM 204493100 3,494 147,516 SH OTHER 01 142,616 3,000 1,900
COMPAQ COMPUTER CORP COMM 204493100 9 400 SH DEFINED 99 400 0 0
COMPLETE WELLNESS COMM 20452H103 64 25,000 SH DEFINED 01 25,000 0 0
COMPUTER ASSOC INTL INC COMM 204912109 10,471 191,263 SH DEFINED 01 189,151 0 2,112
COMPUTER ASSOC INTL INC COMM 204912109 5,647 103,153 SH OTHER 01 99,491 1,675 1,987
COMPUTER ASSOC INTL INC COMM 204912109 359 6,562 SH DEFINED 99 6,000 0 562
COMPUTER NETWORK TECHNO COMM 204925101 1,404 64,940 SH DEFINED 01 64,940 0 0
COMPUTER NETWORK TECHNO COMM 204925101 32 1,500 SH OTHER 01 1,500 0 0
COMPUTER NETWORK TECHNO COMM 204925101 2,811 130,000 SH DEFINED 99 130,000 0 0
COMPUSA INC COMM 204932107 92 12,500 SH DEFINED 01 12,500 0 0
COMPUTER SCIENCES CORP COMM 205363104 31 450 SH DEFINED 01 450 0 0
COMPUTER SCIENCES CORP COMM 205363104 879 12,709 SH OTHER 01 12,709 0 0
COMPUTER SCIENCES CORP COMM 205363104 349 5,050 SH DEFINED 99 5,050 0 0
COMPUWARE CORP COMM 205638109 809 25,460 SH DEFINED 01 25,460 0 0
COMVERSE TECH 5 3/4 CON COMM 205862AE5 260,428 1,048,000 SH DEFINED 01 1,048,000 0 0
CONAGRA INC COMM 205887102 2,941 110,492 SH DEFINED 01 106,742 0 3,750
CONAGRA INC COMM 205887102 1,363 51,230 SH OTHER 01 50,230 0 1,000
CONAGRA INC COMM 205887102 7 300 SH DEFINED 99 300 0 0
CONCENTRIC NETWORK CORP COMM 20589R107 1,450 36,500 SH DEFINED 01 36,500 0 0
CONCENTRIC NETWORK CORP COMM 20589R107 1,987 50,000 SH DEFINED 99 50,000 0 0
CONCORD EFS INC COMM 206197105 4,842 114,454 SH DEFINED 01 114,454 0 0
CONCORD EFS INC COMM 206197105 1,212 28,650 SH OTHER 01 28,650 0 0
CONCORD EFS INC COMM 206197105 9,097 215,000 SH DEFINED 99 215,000 0 0
CONCUR TECHNOLOGIES, IN COMM 206708109 592 21,080 SH DEFINED 01 21,080 0 0
CONEXANT SYSTEMS 4 1/4% COMM 207142AA8 689,812 4,875,000 SH DEFINED 01 4,875,000 0 0
CONEXANT SYS INC COMM 207142100 148 2,552 SH DEFINED 01 2,552 0 0
CONEXANT SYS INC COMM 207142100 225 3,882 SH OTHER 01 3,314 568 0
CONOCO INC COMM 208251306 588 21,100 SH OTHER 01 21,100 0 0
CONOCO INC COMM 208251306 0 0 SH DEFINED 99 0 0 0
CONSECO INC COM COMM 208464107 59 1,946 SH DEFINED 01 1,946 0 0
CONSECO INC COM COMM 208464107 1,111 36,518 SH OTHER 01 25,318 11,200 0
CONSOLIDATED EDISON INC COMM 209115104 122 2,702 SH DEFINED 01 2,002 0 700
CONSOLIDATED EDISON INC COMM 209115104 548 12,132 SH OTHER 01 12,132 0 0
CONSOLIDATED NATURAL GA COMM 209615103 1,750 28,823 SH DEFINED 01 28,823 0 0
CONSOLIDATED NATURAL GA COMM 209615103 2,525 41,569 SH OTHER 01 37,037 1,700 2,832
CONSTELLATION ENERGY GR COMM 210371100 309 10,436 SH DEFINED 01 10,436 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 13
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSTELLATION ENERGY GR COMM 210371100 741 25,015 SH OTHER 01 23,815 1,200 0
COOPER INDUSTRIES INC COMM 216669101 132 2,542 SH DEFINED 01 2,542 0 0
COOPER INDUSTRIES INC COMM 216669101 559 10,767 SH OTHER 01 10,623 0 144
COORS ADOLPH CO CL B COMM 217016104 27 550 SH DEFINED 01 550 0 0
COORS ADOLPH CO CL B COMM 217016104 0 0 SH OTHER 01 0 0 0
COORS ADOLPH CO CL B COMM 217016104 202 4,100 SH DEFINED 99 4,100 0 0
COPLEY PHARMACEUTICAL I COMM 21745K101 1,680 163,932 SH DEFINED 01 163,932 0 0
CORN PRODS INTL INC COM COMM 219023108 106 3,486 SH DEFINED 01 3,486 0 0
CORN PRODS INTL INC COM COMM 219023108 192 6,338 SH OTHER 01 6,113 225 0
CORNING INC COMM 219350105 8,567 122,171 SH DEFINED 01 120,451 0 1,720
CORNING INC COMM 219350105 21,620 308,316 SH OTHER 01 81,818 700 225,798
CORNING INC COMM 219350105 175 2,500 SH OTHER 01 06 2,500 0 0
COSTCO CO INC COMM 22160Q102 9,697 121,123 SH DEFINED 01 116,573 0 4,550
COSTCO CO INC COMM 22160Q102 508 6,355 SH OTHER 01 5,655 200 500
COSTCO CO INC COMM 22160Q102 3,861 48,235 SH DEFINED 99 13,675 0 34,560
COUNTRYWIDE CR INDS INC COMM 222372104 0 0 SH DEFINED 01 0 0 0
COUNTRYWIDE CR INDS INC COMM 222372104 0 0 SH OTHER 01 0 0 0
COUNTRYWIDE CR INDS INC COMM 222372104 171 4,000 SH DEFINED 99 4,000 0 0
COVANCE INC COMM 222816100 33 1,413 SH DEFINED 01 1,162 0 251
COVANCE INC COMM 222816100 1,594 66,592 SH OTHER 01 10,474 0 56,118
COX COMMUNICATIONS INC COMM 224044107 20 560 SH DEFINED 01 560 0 0
COX COMMUNICATIONS INC COMM 224044107 203 5,534 SH OTHER 01 5,534 0 0
COX COMMUNICATIONS INC COMM 224044107 0 0 SH DEFINED 99 0 0 0
CRAWFORD & CO CL B COMM 224633107 379 23,367 SH OTHER 01 23,367 0 0
CRAWFORD & CO CL A COMM 224633206 298 22,096 SH OTHER 01 22,096 0 0
CREE RESH INC COMM 225447101 2,560 33,275 SH DEFINED 01 33,275 0 0
CREE RESH INC COMM 225447101 3,077 40,000 SH DEFINED 99 40,000 0 0
CRITICAL PATH INC COMM 22674V100 835 15,100 SH DEFINED 01 15,100 0 0
CRITICAL PATH INC COMM 22674V100 35 650 SH OTHER 01 50 0 600
CROMPTON & KNOWLES CORP COMM 227111101 506 25,670 SH DEFINED 01 25,670 0 0
CROMPTON & KNOWLES CORP COMM 227111101 148 7,500 SH OTHER 01 5,500 2,000 0
CROWN CORK & SEAL INC COMM 228255105 17 614 SH DEFINED 01 0 0 614
CROWN CORK & SEAL INC COMM 228255105 267 9,400 SH OTHER 01 9,400 0 0
CUMMINS ENGINE INC COMM 231021106 22 400 SH DEFINED 01 400 0 0
CUMMINS ENGINE INC COMM 231021106 383 6,710 SH OTHER 01 2,000 210 4,500
CYMER INC 3 1/2 CONV UN COMM 232572AC1 86,042 1,042,000 SH DEFINED 01 1,042,000 0 0
CYPRESS SEMICONDUCTOR C COMM 232806AD1 145,512 1,504,000 SH DEFINED 01 1,504,000 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 2,154 125,800 SH DEFINED 01 125,800 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 2,996 175,000 SH DEFINED 99 175,000 0 0
CYTEC INDS INC COMM 232820100 0 0 SH DEFINED 01 0 0 0
CYTEC INDS INC COMM 232820100 93 2,962 SH OTHER 01 2,962 0 0
CYTYC CORPORATION COMM 232946103 509 26,150 SH DEFINED 01 26,150 0 0
DII GROUP INC COMM 232949107 32 860 SH DEFINED 01 60 0 800
DII GROUP INC COMM 232949107 4 120 SH OTHER 01 120 0 0
DII GROUP INC COMM 232949107 283 7,600 SH DEFINED 99 7,600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 14
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DPL INC COMM 233293109 74 4,009 SH DEFINED 01 4,009 0 0
DPL INC COMM 233293109 145 7,872 SH OTHER 01 7,872 0 0
DST SYS INC DEL COMM 233326107 7,637 121,475 SH DEFINED 01 118,825 600 2,050
DST SYS INC DEL COMM 233326107 1,226 19,512 SH OTHER 01 17,897 900 715
DST SYS INC DEL COMM 233326107 333 5,300 SH DEFINED 99 5,300 0 0
DANA CORP COMM 235811106 404 8,780 SH DEFINED 01 8,780 0 0
DANA CORP COMM 235811106 441 9,589 SH OTHER 01 9,589 0 0
DANAHER CORP DEL COMM 235851102 4,195 72,184 SH DEFINED 01 72,184 0 0
DANAHER CORP DEL COMM 235851102 291 5,016 SH OTHER 01 3,016 0 2,000
DANAHER CORP DEL COMM 235851102 6,975 120,000 SH DEFINED 99 120,000 0 0
DARDEN RESTAURANTS INC COMM 237194105 446 20,484 SH DEFINED 01 20,484 0 0
DARDEN RESTAURANTS INC COMM 237194105 440 20,199 SH OTHER 01 16,199 0 4,000
DARDEN RESTAURANTS INC COMM 237194105 355 16,300 SH DEFINED 99 16,300 0 0
DATA GEN CORP COMM 237688106 2,530 173,769 SH DEFINED 01 173,569 0 200
DATA GEN CORP COMM 237688106 794 54,566 SH OTHER 01 26,566 0 28,000
DATA GEN CORP COMM 237688106 0 0 SH DEFINED 99 0 0 0
DAYTON HUDSON CORP COMM 239753106 3,230 49,705 SH DEFINED 01 48,705 0 1,000
DAYTON HUDSON CORP COMM 239753106 2,717 41,800 SH OTHER 01 35,350 4,800 1,650
DAYTON HUDSON CORP COMM 239753106 123 1,900 SH DEFINED 01 04 1,900 0 0
DAYTON HUDSON CORP COMM 239753106 640 9,850 SH DEFINED 99 9,850 0 0
DEERE & CO COMM 244199105 5,566 142,046 SH DEFINED 01 142,046 0 0
DEERE & CO COMM 244199105 1,729 44,145 SH OTHER 01 43,945 0 200
DELL COMPUTER CORP COMM 247025109 727 19,660 SH DEFINED 01 19,660 0 0
DELL COMPUTER CORP COMM 247025109 525 14,214 SH OTHER 01 14,214 0 0
DELL COMPUTER CORP COMM 247025109 932 25,200 SH DEFINED 99 25,200 0 0
DELPHI AUTOMOTIVE SYS C COMM 247126105 1,321 71,434 SH DEFINED 01 70,919 0 515
DELPHI AUTOMOTIVE SYS C COMM 247126105 3,912 211,464 SH OTHER 01 119,313 2,084 90,067
DELPHI AUTOMOTIVE SYS C COMM 247126105 0 0 SH DEFINED 99 0 0 0
DELTA AIR LINES INC DEL COMM 247361108 2,363 41,014 SH DEFINED 01 40,514 0 500
DELTA AIR LINES INC DEL COMM 247361108 507 8,803 SH OTHER 01 8,753 50 0
DELTA AIR LINES INC DEL COMM 247361108 230 4,000 SH DEFINED 99 3,800 0 200
DENAMERICA CORPORATION COMM 248225104 1,991 2,124,352 SH DEFINED 01 2,124,352 0 0
DENTSPLY INTL INC NEW COMM 249030107 720 24,950 SH DEFINED 01 24,950 0 0
DENTSPLY INTL INC NEW COMM 249030107 86 3,000 SH OTHER 01 3,000 0 0
DESCARTES SYS GROUP INC AMER 249906108 0 0 SH DEFINED 01 0 0 0
DESCARTES SYS GROUP INC AMER 249906108 253 50,000 SH DEFINED 99 50,000 0 0
DEVRY INC DEL COMM 251893103 584 26,108 SH DEFINED 01 26,108 0 0
DEVRY INC DEL COMM 251893103 268 12,012 SH OTHER 01 2,812 0 9,200
DEVRY INC DEL COMM 251893103 286 12,800 SH DEFINED 99 12,800 0 0
DEXTER CORP COMM 252165105 384 9,424 SH DEFINED 01 9,424 0 0
DEXTER CORP COMM 252165105 854 20,932 SH OTHER 01 20,932 0 0
DIAGEO PLC SPON ADR NEW AMER 25243Q205 221 5,145 SH DEFINED 01 5,145 0 0
DIAGEO PLC SPON ADR NEW AMER 25243Q205 130 3,024 SH OTHER 01 0 0 3,024
DIAGEO PLC SPON ADR NEW AMER 25243Q205 0 0 SH DEFINED 99 0 0 0
DIEBOLD INC COMM 253651103 184 6,426 SH DEFINED 01 6,426 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 15
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ------ ---------- --------- --------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIEBOLD INC COMM 253651103 205 7,149 SH OTHER 01 7,149 0 0
DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0
DIME BANCORP INC NEW COMM 25429Q102 205 10,194 SH DEFINED 01 10,194 0 0
DIME BANCORP INC NEW COMM 25429Q102 0 0 SH OTHER 01 0 0 0
DIME BANCORP INC NEW COMM 25429Q102 269 13,400 SH DEFINED 99 13,400 0 0
DISNEY WALT CO (HOLDING COMM 254687106 41,864 1,358,684 SH DEFINED 01 1,348,519 1,200 8,965
DISNEY WALT CO (HOLDING COMM 254687106 15,373 498,922 SH OTHER 01 462,084 11,305 25,533
DISNEY WALT CO (HOLDING COMM 254687106 0 0 SH DEFINED 01 02 0 0 0
DISNEY WALT CO (HOLDING COMM 254687106 419 13,600 SH OTHER 01 06 13,600 0 0
DISNEY WALT CO (HOLDING COMM 254687106 11,203 363,600 SH DEFINED 99 363,600 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 314 10,857 SH DEFINED 01 10,857 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 195 6,750 SH OTHER 01 6,750 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 3 126 SH DEFINED 99 1 0 125
DOLLAR TREE STORES INC COMM 256747106 2,397 54,490 SH DEFINED 01 54,490 0 0
DOLLAR TREE STORES INC COMM 256747106 4,180 95,000 SH DEFINED 99 95,000 0 0
DOMINION RESOURCES INC COMM 257470104 1,696 39,167 SH DEFINED 01 38,067 0 1,100
DOMINION RESOURCES INC COMM 257470104 1,582 36,525 SH OTHER 01 33,825 700 2,000
DOMINION RESOURCES INC COMM 257470104 0 0 SH OTHER 01 03 0 0 0
DOMINION RESOURCES INC COMM 257470104 0 0 SH DEFINED 99 0 0 0
DONALDSON LUFKIN & JENR COMM 257661504 477 16,200 SH DEFINED 01 16,200 0 0
DONNELLEY R R & SONS CO COMM 257867101 1,649 44,497 SH DEFINED 01 44,497 0 0
DONNELLEY R R & SONS CO COMM 257867101 2,270 61,249 SH OTHER 01 58,249 300 2,700
DOVER CORP COMM 260003108 9,565 273,294 SH DEFINED 01 271,534 0 1,760
DOVER CORP COMM 260003108 6,436 183,903 SH OTHER 01 176,144 2,200 5,559
DOVER CORP COMM 260003108 245 7,000 SH OTHER 01 06 7,000 0 0
DOVER CORP COMM 260003108 42 1,200 SH DEFINED 99 0 0 1,200
DOW CHEMICAL CO COMM 260543103 22,542 177,676 SH DEFINED 01 176,136 0 1,540
DOW CHEMICAL CO COMM 260543103 22,157 174,639 SH OTHER 01 170,945 2,784 910
DOW CHEMICAL CO COMM 260543103 209 1,650 SH OTHER 01 03 1,650 0 0
DOW CHEMICAL CO COMM 260543103 0 0 SH OTHER 01 04 0 0 0
DOW JONES & CO INC COMM 260561105 122 2,300 SH DEFINED 01 2,300 0 0
DOW JONES & CO INC COMM 260561105 183 3,458 SH OTHER 01 3,458 0 0
DREYFUS STRATEGIC MUN B MF C 26202F107 105 12,200 SH OTHER 01 12,200 0 0
DU PONT E I DE NEMOURS COMM 263534109 79,692 1,166,594 SH DEFINED 01 1,149,676 0 16,918
DU PONT E I DE NEMOURS COMM 263534109 57,620 843,485 SH OTHER 01 751,603 12,620 79,262
DU PONT E I DE NEMOURS COMM 263534109 341 5,000 SH DEFINED 01 02 5,000 0 0
DU PONT E I DE NEMOURS COMM 263534109 102 1,500 SH OTHER 01 03 1,500 0 0
DU PONT E I DE NEMOURS COMM 263534109 54 800 SH OTHER 01 05 800 0 0
DU PONT E I DE NEMOURS COMM 263534109 38 570 SH DEFINED 99 0 0 570
DUKE ENERGY CORP COMM 264399106 16,163 296,917 SH DEFINED 01 294,488 0 2,429
DUKE ENERGY CORP COMM 264399106 3,972 72,968 SH OTHER 01 59,520 1,300 12,148
DUKE ENERGY CORP COMM 264399106 163 3,000 SH DEFINED 99 3,000 0 0
DUKE RLTY INVTS INC COM COMM 264411505 510 22,605 SH DEFINED 01 22,605 0 0
DUKE RLTY INVTS INC COM COMM 264411505 277 12,300 SH OTHER 01 7,800 500 4,000
DUKE RLTY INVTS INC COM COMM 264411505 33 1,500 SH OTHER 01 03 1,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 16
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ------ ---------- -------- ---------- -------- -------- ------ -------- ------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE RLTY INVTS INC COM COMM 264411505 0 0 SH DEFINED 99 0 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,446 40,819 SH DEFINED 01 40,819 0 0
DUN & BRADSTREET CORP D COMM 26483B106 2,186 61,708 SH OTHER 01 56,808 300 4,600
DURA PHARMACEUTICALS 3 COMM 26632SAA7 75,955 1,000,000 SH DEFINED 01 1,000,000 0 0
EG & G INC COMM 268457108 100 2,830 SH DEFINED 01 2,830 0 0
EG & G INC COMM 268457108 3,460 97,130 SH OTHER 01 97,130 0 0
E M C CORP MASS COMM 268648102 76,453 1,390,060 SH DEFINED 01 1,361,340 1,600 27,120
E M C CORP MASS COMM 268648102 17,175 312,285 SH OTHER 01 287,300 3,750 21,235
E M C CORP MASS COMM 268648102 110 2,000 SH DEFINED 01 02 2,000 0 0
E M C CORP MASS COMM 268648102 385 7,000 SH OTHER 01 04 7,000 0 0
E M C CORP MASS COMM 268648102 8,737 158,855 SH DEFINED 99 84,255 0 74,600
EMC CORP 3 1/4% REGISTE COMM 26865YAA2 97,375 200,000 SH DEFINED 01 200,000 0 0
ESPS INC COMM 269129102 82 11,200 SH DEFINED 01 11,200 0 0
EASTERN CO COMM 276317104 790 44,209 SH DEFINED 01 44,209 0 0
EASTERN CO COMM 276317104 3,062 171,341 SH OTHER 01 168,341 3,000 0
EASTERN ENTERPRISES COMM 27637F100 81 2,060 SH DEFINED 01 2,060 0 0
EASTERN ENTERPRISES COMM 27637F100 127 3,217 SH OTHER 01 3,217 0 0
EASTMAN CHEM CO COMM 277432100 1,157 22,367 SH DEFINED 01 22,267 0 100
EASTMAN CHEM CO COMM 277432100 1,099 21,244 SH OTHER 01 19,829 518 897
EASTMAN CHEM CO COMM 277432100 0 0 SH OTHER 01 03 0 0 0
EASTMAN KODAK CO COMM 277461109 10,065 148,574 SH DEFINED 01 145,499 0 3,075
EASTMAN KODAK CO COMM 277461109 9,707 143,288 SH OTHER 01 135,581 2,094 5,613
EASTMAN KODAK CO COMM 277461109 0 0 SH OTHER 01 03 0 0 0
EATON CORP COMM 278058102 168 1,835 SH DEFINED 01 1,835 0 0
EATON CORP COMM 278058102 188 2,044 SH OTHER 01 2,044 0 0
EBAY INC COMM 278642103 790 5,232 SH DEFINED 01 5,232 0 0
EBAY INC COMM 278642103 7 50 SH OTHER 01 50 0 0
EBAY INC COMM 278642103 0 0 SH DEFINED 99 0 0 0
ECLIPSE SURGICAL TECHNO COMM 278849104 937 86,750 SH DEFINED 01 86,750 0 0
ECLIPSE SURGICAL TECHNO COMM 278849104 937 86,750 SH DEFINED 99 86,750 0 0
ECLIPSYS CORP COMM 278856109 1,121 47,945 SH DEFINED 01 47,945 0 0
ECOLAB INC COMM 278865100 6,427 147,334 SH DEFINED 01 143,584 0 3,750
ECOLAB INC COMM 278865100 2,003 45,936 SH OTHER 01 44,316 1,060 560
ECOLAB INC COMM 278865100 30 700 SH DEFINED 99 0 0 700
EDISON INTL COMM 281020107 1,168 43,697 SH DEFINED 01 40,897 0 2,800
EDISON INTL COMM 281020107 1,217 45,504 SH OTHER 01 44,304 0 1,200
EDWARDS A G INC COMM 281760108 3,289 101,991 SH DEFINED 01 101,191 0 800
EDWARDS A G INC COMM 281760108 2,848 88,339 SH OTHER 01 81,589 0 6,750
EDWARDS A G INC COMM 281760108 348 10,800 SH DEFINED 99 10,800 0 0
EL PASO ENERGY CORP DEL COMM 283905107 1,479 42,054 SH DEFINED 01 42,054 0 0
EL PASO ENERGY CORP DEL COMM 283905107 582 16,540 SH OTHER 01 16,540 0 0
EL PASO ENERGY CORP DEL COMM 283905107 168 4,800 SH DEFINED 99 4,800 0 0
ELAN INTL FIN CONV UNTI COMM 284129AA1 218,977 4,300,000 SH DEFINED 01 4,300,000 0 0
ELAN PLC ADR AMER 284131208 69,240 2,495,161 SH DEFINED 01 2,445,485 5,200 44,476
ELAN PLC ADR AMER 284131208 11,622 418,812 SH OTHER 01 400,862 6,100 11,850
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 17
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELAN PLC ADR AMER 284131208 111 4,000 SH DEFINED 01 02 4,000 0 0
ELAN PLC ADR AMER 284131208 166 6,000 SH OTHER 01 04 6,000 0 0
ELAN PLC ADR AMER 284131208 5,261 189,600 SH DEFINED 99 42,640 0 146,960
ELECTRONIC DATA SYS COR COMM 285661104 12,435 219,603 SH DEFINED 01 212,683 0 6,920
ELECTRONIC DATA SYS COR COMM 285661104 3,295 58,207 SH OTHER 01 55,551 616 2,040
ELECTRONIC DATA SYS COR COMM 285661104 3,564 62,945 SH DEFINED 99 9,445 0 53,500
ELF AQUITAINE SPONSORED AMER 286269105 300 4,080 SH DEFINED 01 4,080 0 0
ELF AQUITAINE SPONSORED AMER 286269105 0 0 SH DEFINED 99 0 0 0
EMERGING MKTS TLCMMNCTN MF C 290887108 553 50,000 SH OTHER 01 0 0 50,000
EMERSON ELECTRIC CO COMM 291011104 29,341 466,194 SH DEFINED 01 463,812 0 2,382
EMERSON ELECTRIC CO COMM 291011104 26,138 415,304 SH OTHER 01 397,654 4,450 13,200
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 0 0
EMERSON ELECTRIC CO COMM 291011104 188 3,000 SH OTHER 01 03 3,000 0 0
EMERSON ELECTRIC CO COMM 291011104 50 800 SH OTHER 01 05 800 0 0
EMERSON ELECTRIC CO COMM 291011104 1,007 16,000 SH DEFINED 99 16,000 0 0
EMULEX CORP NEW COMM 292475209 10,596 95,300 SH DEFINED 01 95,200 0 100
EMULEX CORP COM NEW COMM 292475209 1,312 11,800 SH OTHER 01 4,300 0 7,500
EMULEX CORP COM NEW COMM 292475209 23,182 208,500 SH DEFINED 99 208,500 0 0
ENDESA SA SPONSORED ADR AMER 29258N107 681 32,055 SH DEFINED 01 32,055 0 0
ENERGY EAST CORP COMM 29266M109 0 20 SH DEFINED 01 20 0 0
ENERGY EAST CORP COMM 29266M109 87 3,382 SH OTHER 01 3,382 0 0
ENERGY EAST CORP COMM 29266M109 361 13,900 SH DEFINED 99 13,900 0 0
ENGELHARD CORP COMM 292845104 75 3,317 SH DEFINED 01 3,317 0 0
ENGELHARD CORP COMM 292845104 173 7,677 SH OTHER 01 7,677 0 0
ENGELHARD CORP COMM 292845104 0 0 SH DEFINED 99 0 0 0
ENRON CORP COMM 293561106 24,256 296,721 SH DEFINED 01 292,496 0 4,225
ENRON CORP COMM 293561106 11,819 144,587 SH OTHER 01 128,496 12,766 3,325
ENRON CORP COMM 293561106 20,462 250,300 SH DEFINED 99 250,300 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 538 5,700 SH DEFINED 01 5,700 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 101 1,075 SH OTHER 01 575 0 500
EQUANT N V SHS-N Y REGI AMER 294409107 12,530 132,600 SH DEFINED 99 100,000 0 32,600
EQUIFAX INC COMM 294429105 3,366 94,339 SH DEFINED 01 93,139 0 1,200
EQUIFAX INC COMM 294429105 1,772 49,675 SH OTHER 01 36,275 3,000 10,400
EQUITABLE COMPANIES INC COMM 29444G107 1,417 21,150 SH DEFINED 01 21,150 0 0
EQUITABLE COMPANIES INC COMM 29444G107 134 2,003 SH OTHER 01 2,003 0 0
EQUITABLE COMPANIES INC COMM 29444G107 619 9,250 SH DEFINED 99 9,250 0 0
EQUITY INC FD UT 1ST EX MF C 294700703 31 150 SH DEFINED 01 150 0 0
EQUITY INC FD UT 1ST EX MF C 294700703 1,199 5,793 SH OTHER 01 4,536 0 1,257
EQUITY OFFICE PPTYS TR COMM 294741103 219 8,554 SH DEFINED 01 8,554 0 0
EQUITY OFFICE PPTYS TR COMM 294741103 0 0 SH OTHER 01 0 0 0
ERICSSON L M TEL ADR CL AMER 294821400 9,930 301,482 SH DEFINED 01 300,582 0 900
ERICSSON L M TEL ADR CL AMER 294821400 2,035 61,800 SH OTHER 01 61,800 0 0
ERICSSON L M TEL ADR CL AMER 294821400 0 0 SH DEFINED 99 0 0 0
ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 56 1,500 SH DEFINED 01 1,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 18
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ ---------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH OTHER 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 444 11,775 SH DEFINED 99 11,775 0 0
ETHYL CORP COMM 297659104 74 12,480 SH OTHER 01 12,480 0 0
ETOYS INC COMM 297862104 419 10,300 SH DEFINED 01 10,300 0 0
ETOYS INC COMM 297862104 0 0 SH OTHER 01 0 0 0
EXCEL LEGACY CORP. COMM 300665106 94 19,900 SH DEFINED 01 19,900 0 0
EXODUS COMM INC 5.0 COMM 302088AC3 169,987 629,000 SH DEFINED 01 629,000 0 0
EXXON CORP COMM 302290101 301,762 3,912,639 SH DEFINED 01 3,868,237 0 44,402
EXXON CORP COMM 302290101 385,606 4,999,756 SH OTHER 01 4,775,223 40,788 183,745
EXXON CORP COMM 302290101 462 6,000 SH DEFINED 01 02 6,000 0 0
EXXON CORP COMM 302290101 501 6,500 SH OTHER 01 03 6,500 0 0
EXXON CORP COMM 302290101 57 750 SH DEFINED 01 04 750 0 0
EXXON CORP COMM 302290101 1,079 14,000 SH OTHER 01 04 14,000 0 0
EXXON CORP COMM 302290101 107 1,400 SH OTHER 01 05 1,400 0 0
EXXON CORP COMM 302290101 154 2,000 SH OTHER 01 06 2,000 0 0
EXXON CORP COMM 302290101 185 2,400 SH OTHER 01 07 2,400 0 0
EXXON CORP COMM 302290101 15,072 195,425 SH DEFINED 99 172,050 0 23,375
FPL GROUP INC COMM 302571104 3,941 72,160 SH DEFINED 01 71,435 0 725
FPL GROUP INC COMM 302571104 6,242 114,285 SH OTHER 01 103,047 0 11,238
FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0
FX ENERGY INC COMM 302695101 163 24,867 SH DEFINED 01 24,867 0 0
FALL RIVER GAS CO COMM 306279100 0 0 SH DEFINED 01 0 0 0
FALL RIVER GAS CO COMM 306279100 224 11,826 SH OTHER 01 11,826 0 0
FAMILY DLR STORES INC COMM 307000109 177 7,380 SH DEFINED 01 6,480 0 900
FAMILY DLR STORES INC COMM 307000109 96 4,000 SH OTHER 01 3,100 0 900
FAMILY DLR STORES INC COMM 307000109 360 15,000 SH DEFINED 99 15,000 0 0
FASTENAL CO COMM 311900104 3,639 69,402 SH DEFINED 01 69,402 0 0
FASTENAL CO COMM 311900104 398 7,608 SH OTHER 01 7,608 0 0
FASTENAL CO COMM 311900104 4,850 92,500 SH DEFINED 99 92,500 0 0
FDX CORP COMM 31304N107 194 3,590 SH DEFINED 01 3,290 0 300
FDX CORP COMM 31304N107 187 3,450 SH OTHER 01 2,850 0 600
FEDERAL HOME LN MTG COR COMM 313400301 468 8,070 SH DEFINED 01 8,070 0 0
FEDERAL HOME LN MTG COR COMM 313400301 307 5,308 SH OTHER 01 5,308 0 0
FEDERAL HOME LN MTG COR COMM 313400301 200 3,450 SH DEFINED 99 3,450 0 0
FEDERAL MOGUL CORP COMM 313549107 0 0 SH DEFINED 01 0 0 0
FEDERAL MOGUL CORP COMM 313549107 85 1,650 SH OTHER 01 1,650 0 0
FEDERAL MOGUL CORP COMM 313549107 384 7,400 SH DEFINED 99 7,400 0 0
FANNIE MAE COMM 313586109 82,791 1,213,058 SH DEFINED 01 1,199,179 1,200 12,679
FANNIE MAE COMM 313586109 26,186 383,684 SH OTHER 01 342,649 9,000 32,035
FANNIE MAE COMM 313586109 47 700 SH DEFINED 01 02 700 0 0
FANNIE MAE COMM 313586109 68 1,000 SH OTHER 01 03 1,000 0 0
FANNIE MAE COMM 313586109 27 400 SH OTHER 01 06 400 0 0
FANNIE MAE COMM 313586109 4,164 61,023 SH DEFINED 99 18,698 0 42,325
FEDERAL SIGNAL CORP COMM 313855108 3,659 172,710 SH DEFINED 01 172,710 0 0
FEDERAL SIGNAL CORP COMM 313855108 454 21,439 SH OTHER 01 18,419 3,020 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 19
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ ---------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPT STORES I COMM 31410H101 9 174 SH DEFINED 01 174 0 0
FEDERATED DEPT STORES I COMM 31410H101 389 7,350 SH OTHER 01 7,350 0 0
FEDERATED DEPT STORES I COMM 31410H101 0 0 SH DEFINED 99 0 0 0
FIFTH THIRD BANCORP COMM 316773100 5,664 85,103 SH DEFINED 01 85,103 0 0
FIFTH THIRD BANCORP COMM 316773100 357 5,366 SH OTHER 01 5,366 0 0
FIFTH THIRD BANCORP COMM 316773100 17,805 267,500 SH DEFINED 99 267,500 0 0
FIN FED CORP CONV DUE 5 COMM 317492AC0 248,839 2,699,000 SH DEFINED 01 2,699,000 0 0
FINOVA GROUP INC COMM 317928109 0 0 SH DEFINED 01 0 0 0
FINOVA GROUP INC COMM 317928109 0 12 SH OTHER 01 12 0 0
FINOVA GROUP INC COMM 317928109 410 7,800 SH DEFINED 99 7,800 0 0
FIRST DATA CORP COMM 319963104 4,306 87,991 SH DEFINED 01 85,991 0 2,000
FIRST DATA CORP COMM 319963104 2,398 49,019 SH OTHER 01 46,669 1,650 700
FIRST DATA CORP COMM 319963104 27 570 SH DEFINED 99 0 0 570
FIRST REP BK SAN FRANCI COMM 336158100 0 0 SH DEFINED 01 0 0 0
FIRST REP BK SAN FRANCI COMM 336158100 230 7,956 SH OTHER 01 7,956 0 0
FIRST SECURITY CORP DEL COMM 336294103 40 1,500 SH DEFINED 01 1,500 0 0
FIRST SECURITY CORP DEL COMM 336294103 298 10,950 SH OTHER 01 10,950 0 0
FIRST TENN NATL CORP COMM 337162101 20,673 539,604 SH DEFINED 01 531,774 0 7,830
FIRST TENN NATL CORP COMM 337162101 7,322 191,118 SH OTHER 01 169,898 2,200 19,020
FIRST TENN NATL CORP COMM 337162101 52 1,370 SH DEFINED 99 0 0 1,370
FIRST UN CORP COMM 337358105 29,072 616,921 SH DEFINED 01 614,741 0 2,180
FIRST UN CORP COMM 337358105 8,462 179,582 SH OTHER 01 171,350 1,800 6,432
FIRST UN CORP COMM 337358105 435 9,250 SH DEFINED 99 9,250 0 0
FIRSTAR CORPORATION COMM 33763V109 8,512 304,013 SH DEFINED 01 303,113 0 900
FIRSTAR CORPORATION COMM 33763V109 1,222 43,655 SH OTHER 01 15,455 0 28,200
FIRSTAR CORPORATION COMM 33763V109 17,610 628,950 SH DEFINED 99 628,950 0 0
FISERV INC COMM 337738108 14 475 SH DEFINED 01 475 0 0
FISERV INC WISCONSIN COMM 337738108 96 3,093 SH OTHER 01 3,093 0 0
FISERV INC WISCONSIN COMM 337738108 154 4,950 SH DEFINED 99 4,950 0 0
FIRSTMERIT CORP COMM 337915102 209 7,461 SH DEFINED 01 7,461 0 0
FIRSTMERIT CORP COMM 337915102 81 2,900 SH OTHER 01 0 0 2,900
FIRSTENERGY CORP COMM 337932107 70 2,289 SH DEFINED 01 2,289 0 0
FIRSTENERGY CORP COMM 337932107 186 6,023 SH OTHER 01 5,723 0 300
FLEET FINANCIAL GROUP I COMM 338915101 12,285 276,865 SH DEFINED 01 268,413 0 8,452
FLEET FINANCIAL GROUP I COMM 338915101 32,769 738,462 SH OTHER 01 688,620 24,254 25,588
FLEET FINANCIAL GROUP I COMM 338915101 0 0 SH OTHER 99 0 0 0
FLORIDA EXPRESS INC SUB COMM 340646AA6 0 100,000 SH DEFINED 01 100,000 0 0
FLORIDA PROGRESS CORP COMM 341109106 783 18,967 SH DEFINED 01 18,967 0 0
FLORIDA PROGRESS CORP COMM 341109106 1,322 32,023 SH OTHER 01 31,723 0 300
FLORIDA PROGRESS CORP COMM 341109106 37 900 SH OTHER 01 07 900 0 0
FLUOR CORP COMM 343861100 336 8,305 SH DEFINED 01 7,905 0 400
FLUOR CORP COMM 343861100 382 9,455 SH OTHER 01 9,005 0 450
FLUOR CORP COMM 343861100 0 0 SH OTHER 01 03 0 0 0
FLYCAST COMM 344067103 405 21,200 SH DEFINED 01 21,200 0 0
FORD MTR CO DEL COMM 345370100 13,631 241,531 SH DEFINED 01 241,431 0 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 20
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MTR CO DEL COMM 345370100 5,735 101,619 SH OTHER 01 97,966 1,553 2,100
FORD MTR CO DEL COMM 345370100 338 6,000 SH DEFINED 99 5,600 0 400
FOREST LABS INC COMM 345838106 69 1,500 SH DEFINED 01 1,500 0 0
FOREST LABS INC COMM 345838106 163 3,540 SH OTHER 01 3,540 0 0
FOREST LABS INC COMM 345838106 0 0 SH DEFINED 99 0 0 0
FORTUNE BRANDS INC COMM 349631101 6,107 147,607 SH DEFINED 01 146,232 0 1,375
FORTUNE BRANDS INC COMM 349631101 4,258 102,922 SH OTHER 01 99,342 1,480 2,100
FOX ENTMT GROUP INC COMM 35138T107 355 13,200 SH DEFINED 01 12,900 0 300
FOX ENTMT GROUP INC COMM 35138T107 40 1,500 SH OTHER 01 1,500 0 0
FRONTIER CORP COMM 35906P105 336 5,748 SH DEFINED 01 3,348 0 2,400
FRONTIER CORP COMM 35906P105 469 8,000 SH OTHER 01 5,000 3,000 0
FULTON FINL CORP PA COMM 360271100 457 22,108 SH OTHER 01 22,108 0 0
GPU INC COMM 36225X100 147 3,496 SH DEFINED 01 3,496 0 0
GPU INC COMM 36225X100 236 5,595 SH OTHER 01 4,595 1,000 0
GTE CORP COMM 362320103 26,626 352,671 SH DEFINED 01 345,819 0 6,852
GTE CORP COMM 362320103 20,880 276,562 SH OTHER 01 255,162 5,692 15,708
GTE CORP COMM 362320103 0 0 SH DEFINED 99 0 0 0
GALLAHER GROUP PLC SPON AMER 363595109 434 17,786 SH DEFINED 01 17,486 0 300
GALLAHER GROUP PLC SPON AMER 363595109 1,432 58,620 SH OTHER 01 56,940 480 1,200
GANNETT INC COMM 364730101 6,532 91,530 SH DEFINED 01 91,530 0 0
GANNETT INC COMM 364730101 4,088 57,277 SH OTHER 01 54,477 1,200 1,600
GANNETT INC COMM 364730101 149 2,100 SH OTHER 01 06 2,100 0 0
GANNETT INC COMM 364730101 64 900 SH DEFINED 99 900 0 0
GAP INC DEL COMM 364760108 9,747 193,503 SH DEFINED 01 190,124 0 3,378
GAP INC DEL COMM 364760108 2,735 54,298 SH OTHER 01 53,623 150 525
GAP INC DEL COMM 364760108 102 2,025 SH DEFINED 99 0 0 2,025
GARTNER GROUP INC NEW C COMM 366651107 253 12,373 SH DEFINED 01 12,373 0 0
GARTNER GROUP INC NEW C COMM 366651107 0 0 SH DEFINED 99 0 0 0
GATEWAY INC COMM 367626108 0 0 SH DEFINED 01 0 0 0
GATEWAY INC COMM 367626108 59 1,000 SH OTHER 01 1,000 0 0
GATEWAY INC COMM 367626108 519 8,800 SH DEFINED 99 8,800 0 0
GENE LOGIC INC COMM 368689105 248 69,734 SH DEFINED 01 69,734 0 0
GENERAL DYNAMICS CORP COMM 369550108 0 0 SH DEFINED 01 0 0 0
GENERAL DYNAMICS CORP COMM 369550108 53 775 SH OTHER 01 775 0 0
GENERAL DYNAMICS CORP COMM 369550108 196 2,850 SH DEFINED 99 2,850 0 0
GENERAL ELECTRIC CO COMM 369604103 527,007 4,663,787 SH DEFINED 01 4,594,875 1,322 67,590
GENERAL ELECTRIC CO COMM 369604103 481,055 4,257,127 SH OTHER 01 3,998,849 55,871 202,407
GENERAL ELECTRIC CO COMM 369604103 847 7,500 SH DEFINED 01 02 7,500 0 0
GENERAL ELECTRIC CO COMM 369604103 621 5,500 SH OTHER 01 03 5,500 0 0
GENERAL ELECTRIC CO COMM 369604103 96 850 SH DEFINED 01 04 850 0 0
GENERAL ELECTRIC CO COMM 369604103 1,469 13,000 SH OTHER 01 04 13,000 0 0
GENERAL ELECTRIC CO COMM 369604103 180 1,600 SH OTHER 01 07 1,600 0 0
GENERAL ELECTRIC CO COMM 369604103 17,836 157,844 SH DEFINED 99 115,204 0 42,640
GENERAL ELECTRIC CO COMM 369604103 0 0 SH OTHER 99 0 0 0
GENERAL MAGNAPLATE CORP COMM 370262206 116 34,000 SH DEFINED 01 0 0 34,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 21
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MLS INC COMM 370334104 12,944 161,055 SH DEFINED 01 159,655 0 1,400
GENERAL MLS INC COMM 370334104 13,894 172,876 SH OTHER 01 159,784 0 13,092
GENERAL MLS INC COMM 370334104 140 1,750 SH OTHER 01 03 1,750 0 0
GENERAL MOTORS CORP COMM 370442105 6,928 104,982 SH DEFINED 01 103,656 0 1,326
GENERAL MOTORS CORP COMM 370442105 20,202 306,098 SH OTHER 01 173,884 2,988 129,226
GENERAL MOTORS CORP COMM 370442105 0 0 SH OTHER 01 03 0 0 0
GENERAL MOTORS CORP COMM 370442105 0 0 SH DEFINED 99 0 0 0
GENERAL MTRS CORP CL H COMM 370442832 154 2,745 SH DEFINED 01 2,719 0 26
GENERAL MTRS CORP CL H COMM 370442832 336 5,976 SH OTHER 01 5,176 0 800
GENERAL MTRS CORP CL H COMM 370442832 208 3,700 SH DEFINED 99 3,700 0 0
GENTEX CORP COMM 371901109 600 21,450 SH OTHER 01 14,750 0 6,700
GENUINE PARTS CO COMM 372460105 2,610 74,572 SH DEFINED 01 73,242 0 1,330
GENUINE PARTS CO COMM 372460105 1,693 48,392 SH OTHER 01 41,380 300 6,712
GENUINE PARTS CO COMM 372460105 0 0 SH DEFINED 99 0 0 0
GENZYME CORP/GENERAL DI COMM 372917104 2,354 48,544 SH DEFINED 01 48,219 0 325
GENZYME CORP/GENERAL DI COMM 372917104 776 16,010 SH OTHER 01 16,010 0 0
GENZYME CORP/GENERAL DI COMM 372917104 577 11,900 SH DEFINED 99 11,900 0 0
GEORGIA PAC CORP COM (G COMM 373298108 8,870 187,247 SH DEFINED 01 180,429 0 6,818
GEORGIA PAC CORP COM (G COMM 373298108 2,321 48,995 SH OTHER 01 47,995 0 1,000
GEORGIA PAC CORP COM (G COMM 373298108 2,152 45,428 SH DEFINED 99 12,228 0 33,200
GEORGIA PAC CORP-TIMBER COMM 373298702 342 13,560 SH DEFINED 01 13,556 0 4
GEORGIA PAC CORP-TIMBER COMM 373298702 426 16,893 SH OTHER 01 16,893 0 0
GETTY IMAGES INC 4 3/4 COMM 374276AC7 27,268 300,000 SH DEFINED 01 300,000 0 0
GIANT GROUP COMM 374503100 306 41,164 SH DEFINED 01 41,164 0 0
GILLETTE CO COMM 375766102 51,377 1,253,110 SH DEFINED 01 1,226,266 600 26,244
GILLETTE CO COMM 375766102 43,049 1,049,996 SH OTHER 01 976,944 27,980 45,072
GILLETTE CO COMM 375766102 147 3,600 SH DEFINED 01 02 3,600 0 0
GILLETTE CO COMM 375766102 30 750 SH OTHER 01 03 750 0 0
GILLETTE CO COMM 375766102 65 1,600 SH OTHER 01 05 1,600 0 0
GILLETTE CO COMM 375766102 49 1,200 SH OTHER 01 07 1,200 0 0
GILLETTE CO COMM 375766102 680 16,600 SH DEFINED 99 15,800 0 800
GILLETTE CO COMM 375766102 0 0 SH OTHER 99 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 4,856 85,768 SH DEFINED 01 85,068 0 700
GLAXO WELLCOME PLC SPON AMER 37733W105 3,906 68,993 SH OTHER 01 63,793 0 5,200
GLAXO WELLCOME PLC SPON AMER 37733W105 22 400 SH DEFINED 01 04 400 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0
GLOBAL TELESYST 5 3/4 COMM 37936UAE4 16,282 100,000 SH DEFINED 01 100,000 0 0
GLOBAL TELESYSTEMS COMM 37936U104 446 5,507 SH DEFINED 01 5,507 0 0
GLOBAL TELESYSTEMS GROU COMM 37936U104 6,253 77,200 SH DEFINED 99 0 0 77,200
GLOBAL TELESYSTEMS GROU COMM 37936U401 1,273 19,000 SH DEFINED 01 19,000 0 0
GLYCOMED, INC. COMM 380002AA3 25,917 323,000 SH DEFINED 01 323,000 0 0
GOODYEAR TIRE & RUBBER COMM 382550101 183 3,120 SH DEFINED 01 3,120 0 0
GOODYEAR TIRE & RUBBER COMM 382550101 443 7,535 SH OTHER 01 7,535 0 0
GRAINGER W W INC COMM 384802104 1,588 29,516 SH DEFINED 01 29,516 0 0
GRAINGER W W INC COMM 384802104 2,975 55,286 SH OTHER 01 55,286 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 22
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAINGER W W INC COMM 384802104 1,076 20,000 SH DEFINED 99 20,000 0 0
GREAT LAKES CHEM CORP COMM 390568103 323 7,033 SH DEFINED 01 7,033 0 0
GREAT LAKES CHEM CORP COMM 390568103 253 5,500 SH OTHER 01 4,800 0 700
GROUPE DANONES SPONSORE AMER 399449107 457 8,750 SH DEFINED 01 8,750 0 0
GUIDANT CORP COMM 401698105 9,129 178,574 SH DEFINED 01 178,470 0 104
GUIDANT CORP COMM 401698105 1,549 30,300 SH OTHER 01 30,300 0 0
GUIDANT CORP COMM 401698105 21,385 418,300 SH DEFINED 99 418,300 0 0
GUITAR CENTER INC COMM 402040109 1,655 158,600 SH DEFINED 01 158,600 0 0
GUITAR CTR MGMT INC COM COMM 402040109 2,546 244,000 SH DEFINED 99 244,000 0 0
HTE COMM 403926108 1,454 430,900 SH DEFINED 01 430,900 0 0
HIE INC COMM 40419W100 15 6,400 SH DEFINED 01 6,400 0 0
HIE INC COMM 40419W100 13 5,500 SH OTHER 01 5,500 0 0
HIE INC COMM 40419W100 0 0 SH DEFINED 99 0 0 0
HSB GROUP INC COMM 40428N109 2,499 60,675 SH DEFINED 01 60,675 0 0
HSB GROUP INC COMM 40428N109 1,249 30,325 SH OTHER 01 27,925 2,400 0
HALLIBURTON CO HLDNG COMM 406216101 17,945 396,583 SH DEFINED 01 392,857 0 3,726
HALLIBURTON CO HLDNG COMM 406216101 5,822 128,664 SH OTHER 01 122,204 660 5,800
HALLIBURTON CO HLDNG COMM 406216101 273 6,050 SH DEFINED 99 6,050 0 0
HANNAFORD BROS CO COMM 410550107 262 4,900 SH DEFINED 01 4,600 0 300
HANNAFORD BROS CO COMM 410550107 347 6,500 SH OTHER 01 2,300 0 4,200
HARCOURT GENERAL INC CO COMM 41163G101 382 7,424 SH DEFINED 01 2,424 0 5,000
HARCOURT GENERAL INC CO COMM 41163G101 1,067 20,700 SH OTHER 01 20,700 0 0
HARLEY DAVIDSON INC COMM 412822108 304 5,600 SH DEFINED 01 5,350 0 250
HARLEY DAVIDSON INC COMM 412822108 456 8,400 SH OTHER 01 8,400 0 0
HARLEY DAVIDSON INC COMM 412822108 0 0 SH DEFINED 99 0 0 0
HARRIS CORP COMM 413875105 84 2,150 SH DEFINED 01 2,150 0 0
HARRIS CORP COMM 413875105 144 3,700 SH OTHER 01 3,700 0 0
HARTFORD FINL SVCS GROU COMM 416515104 3,688 63,257 SH DEFINED 01 62,707 0 550
HARTFORD FINL SVCS GROU COMM 416515104 4,543 77,920 SH OTHER 01 72,872 3,290 1,758
HARTFORD FINL SVCS GROU COMM 416515104 0 0 SH DEFINED 99 0 0 0
HARTFORD LIFE INC CL A COMM 416592103 13,540 257,294 SH DEFINED 01 251,914 0 5,380
HARTFORD LIFE INC CL A COMM 416592103 2,533 48,146 SH OTHER 01 44,096 1,400 2,650
HARTFORD LIFE INC CL A COMM 416592103 73 1,400 SH DEFINED 99 400 0 1,000
HASBRO INC COMM 418056107 115 4,117 SH DEFINED 01 4,117 0 0
HASBRO INC COMM 418056107 135 4,851 SH OTHER 01 4,851 0 0
HEALTHCARE FINANCIAL PA COMM 42219W108 202 5,900 SH OTHER 01 0 0 5,900
HEALTHCARE FINANCIAL PA COMM 42219W108 0 0 SH DEFINED 99 0 0 0
HEINZ H J CO COMM 423074103 6,268 125,060 SH DEFINED 01 124,360 250 450
HEINZ H J CO COMM 423074103 6,518 130,036 SH OTHER 01 124,736 4,000 1,300
HERCULES INC COMM 427056106 86 2,200 SH DEFINED 01 2,200 0 0
HERCULES INC COMM 427056106 6,295 160,143 SH OTHER 01 160,143 0 0
HERSHEY FOODS CORP COMM 427866108 1,947 32,797 SH DEFINED 01 32,597 0 200
HERSHEY FOODS CORP COMM 427866108 3,737 62,946 SH OTHER 01 62,946 0 0
HERSHEY FOODS CORP COMM 427866108 356 6,000 SH DEFINED 99 6,000 0 0
HEWLETT PACKARD CO COMM 428236103 91,150 906,966 SH DEFINED 01 899,066 600 7,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 23
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD CO COMM 428236103 79,144 787,503 SH OTHER 01 741,119 5,700 40,684
HEWLETT PACKARD CO COMM 428236103 522 5,200 SH DEFINED 01 02 5,200 0 0
HEWLETT PACKARD CO COMM 428236103 140 1,400 SH DEFINED 01 04 1,400 0 0
HEWLETT PACKARD CO COMM 428236103 1,507 15,000 SH OTHER 01 04 15,000 0 0
HEWLETT PACKARD CO COMM 428236103 1,366 13,600 SH DEFINED 99 13,600 0 0
HEWLETT PACKARD CO COMM 428236103 0 0 SH OTHER 99 0 0 0
HILLENBRAND INDS INC COMM 431573104 38 900 SH DEFINED 01 900 0 0
HILLENBRAND INDS INC COMM 431573104 173 4,000 SH OTHER 01 4,000 0 0
HISPANIC BROADCASTING C COMM 43357B104 333 4,400 SH OTHER 01 0 0 4,400
HOME DEPOT INC CORP 437076AE2 70,999 279,000 SH DEFINED 01 279,000 0 0
HOME DEPOT INC COMM 437076102 88,806 1,378,182 SH DEFINED 01 1,351,434 1,900 24,848
HOME DEPOT INC COMM 437076102 34,438 534,447 SH OTHER 01 514,734 2,550 17,163
HOME DEPOT INC COMM 437076102 77 1,200 SH DEFINED 01 02 1,200 0 0
HOME DEPOT INC COMM 437076102 386 6,000 SH OTHER 01 04 6,000 0 0
HOME DEPOT INC COMM 437076102 36,796 571,035 SH DEFINED 99 521,655 0 49,380
HOME PROPERTIES OF NY, COMM 437306103 245 8,900 SH DEFINED 01 8,900 0 0
HOME PROPERTIES OF NY I COMM 437306103 27 1,000 SH OTHER 01 0 1,000 0
HON INDS INC COMM 438092108 0 0 SH DEFINED 01 0 0 0
HON INDS INC COMM 438092108 0 0 SH DEFINED 99 0 0 0
HONEYWELL INC COMM 438506107 15,981 137,916 SH DEFINED 01 135,396 0 2,520
HONEYWELL INC COMM 438506107 4,207 36,313 SH OTHER 01 32,963 2,050 1,300
HONEYWELL INC COMM 438506107 231 2,000 SH DEFINED 99 1,300 0 700
HOUGHTON MIFFLIN CO COMM 441560109 3,066 65,168 SH DEFINED 01 65,168 0 0
HOUGHTON MIFFLIN CO COMM 441560109 65 1,400 SH OTHER 01 1,400 0 0
HOUSEHOLD INTL INC COMM 441815107 1,518 32,057 SH DEFINED 01 31,757 0 300
HOUSEHOLD INTL INC COMM 441815107 1,249 26,365 SH OTHER 01 24,265 600 1,500
HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0
HUBBELL INC CL A COMM 443510102 100 2,528 SH DEFINED 01 2,528 0 0
HUBBELL INC CL A COMM 443510102 119 3,000 SH OTHER 01 0 3,000 0
HUBBELL INC CL B COMM 443510201 1,137 25,078 SH DEFINED 01 25,078 0 0
HUBBELL INC CL B COMM 443510201 453 9,984 SH OTHER 01 1,060 3,524 5,400
HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH DEFINED 01 0 0 0
HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH OTHER 01 0 0 0
HUNT J B TRANS SVCS INC COMM 445658107 130 8,000 SH DEFINED 99 8,000 0 0
HUTCHINSON TECH 6 COMM 448407AC0 279,268 2,395,000 SH DEFINED 01 2,395,000 0 0
IMS HEALTH INC-W/I COMM 449934108 4,719 151,026 SH DEFINED 01 150,426 0 600
IMS HEALTH INC-W/I COMM 449934108 5,332 170,624 SH OTHER 01 154,222 2,002 14,400
ISS GROUP INC OC-COM COMM 450306105 49 1,324 SH DEFINED 01 1,324 0 0
ISS GROUP INC OC-COM COMM 450306105 566 15,000 SH DEFINED 99 15,000 0 0
ITT INDS INC IND COMM 450911102 478 12,547 SH DEFINED 01 12,165 0 382
ITT INDS INC IND COMM 450911102 762 20,010 SH OTHER 01 16,287 1,645 2,078
IDACORP INC COM COMM 451107106 449 14,268 SH DEFINED 01 14,268 0 0
IDACORP INC COM COMM 451107106 560 17,795 SH OTHER 01 16,995 0 800
ILLINOIS TOOL WKS INC COMM 452308109 2,928 35,819 SH DEFINED 01 35,369 0 450
ILLINOIS TOOL WKS INC COMM 452308109 2,920 35,723 SH OTHER 01 25,523 5,500 4,700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 24
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COMM 452308109 0 0 SH DEFINED 99 0 0 0
IMAGYN MED TECHNOLOGIES COMM 45244E100 6 173,601 SH DEFINED 01 173,601 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 0 0 SH DEFINED 01 0 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 389 9,800 SH OTHER 01 9,800 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 73 3,900 SH DEFINED 01 3,900 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 423 22,350 SH OTHER 01 0 0 22,350
IMPERIAL SUGAR CO NEW COMM 453096109 0 0 SH OTHER 01 0 0 0
INCO LTD DEB CONV CORP 453258AK1 9 10,000 SH OTHER 01 10,000 0 0
INGERSOLL RAND CO COMM 456866102 2,693 41,686 SH DEFINED 01 41,686 0 0
INGERSOLL RAND CO COMM 456866102 3,826 59,208 SH OTHER 01 56,508 2,700 0
INGERSOLL RAND CO COMM 456866102 0 0 SH DEFINED 99 0 0 0
INTEGRAT DEVICE CONV 5 COMM 458118AA4 2,280 30,000 SH DEFINED 01 30,000 0 0
INTEL CORP COMM 458140100 141,419 2,376,794 SH DEFINED 01 2,344,754 400 31,640
INTEL CORP COMM 458140100 84,679 1,423,187 SH OTHER 01 1,348,103 11,120 63,964
INTEL CORP COMM 458140100 238 4,000 SH DEFINED 01 02 4,000 0 0
INTEL CORP COMM 458140100 29 500 SH OTHER 01 03 500 0 0
INTEL CORP COMM 458140100 1,820 30,600 SH OTHER 01 04 30,600 0 0
INTEL CORP COMM 458140100 20 350 SH OTHER 01 05 350 0 0
INTEL CORP COMM 458140100 690 11,600 SH OTHER 01 06 11,600 0 0
INTEL CORP COMM 458140100 5 100 SH OTHER 01 07 100 0 0
INTEL CORP COMM 458140100 25,944 436,040 SH DEFINED 99 403,840 0 32,200
INTERNATIONAL BUSINESS COMM 459200101 193,570 1,497,646 SH DEFINED 01 1,467,351 700 29,595
INTERNATIONAL BUSINESS COMM 459200101 144,033 1,114,381 SH OTHER 01 1,033,170 21,087 60,124
INTERNATIONAL BUSINESS COMM 459200101 155 1,200 SH DEFINED 01 02 1,200 0 0
INTERNATIONAL BUSINESS COMM 459200101 594 4,600 SH OTHER 01 03 4,600 0 0
INTERNATIONAL BUSINESS COMM 459200101 193 1,500 SH DEFINED 01 04 1,500 0 0
INTERNATIONAL BUSINESS COMM 459200101 1,292 10,000 SH OTHER 01 04 10,000 0 0
INTERNATIONAL BUSINESS COMM 459200101 32 250 SH OTHER 01 05 250 0 0
INTERNATIONAL BUSINESS COMM 459200101 103 800 SH OTHER 01 06 800 0 0
INTERNATIONAL BUSINESS COMM 459200101 25 200 SH OTHER 01 07 200 0 0
INTERNATIONAL BUSINESS COMM 459200101 5,321 41,175 SH DEFINED 99 14,461 0 26,714
INTL FLAVORS & FRAGRANC COMM 459506101 349 7,938 SH DEFINED 01 7,938 0 0
INTL FLAVORS & FRAGRANC COMM 459506101 619 14,085 SH OTHER 01 13,185 900 0
INTERNATIONAL PAPER CO COMM 460146103 6,245 124,279 SH DEFINED 01 122,279 0 2,000
INTERNATIONAL PAPER CO COMM 460146103 4,674 93,028 SH OTHER 01 90,328 300 2,400
INTERPUBLIC GROUP COS I COMM 460690100 116 1,349 SH DEFINED 01 1,349 0 0
INTERPUBLIC GROUP COS I COMM 460690100 768 8,875 SH OTHER 01 5,125 0 3,750
INTEVAC INC 6 1/2% CONV COMM 461148AC2 6,270 114,000 SH DEFINED 01 114,000 0 0
INVESTORS FINCL SERVICE COMM 461915100 200 5,006 SH OTHER 01 5,000 0 6
IOMEGA CORP 6 3/4% CONV COMM 462030AA5 43,093 400,000 SH DEFINED 01 400,000 0 0
IRON MTN INC DEL COMM 46284P104 1,219 42,600 SH OTHER 01 37,500 0 5,100
I2 TECHNOLOGIES INC COMM 465754109 313 7,300 SH DEFINED 01 7,300 0 0
I2 TECHNOLOGIES INC COMM 465754109 223 5,200 SH OTHER 01 5,200 0 0
I2 TECHNOLOGIES INC COMM 465754109 0 0 SH DEFINED 99 0 0 0
JACOBS ENGR GROUP INC COMM 469814107 11 300 SH DEFINED 01 300 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 25
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JACOBS ENGR GROUP INC COMM 469814107 224 5,900 SH OTHER 01 5,900 0 0
JACOBSON STORES INC SUB CORP 469834AC9 11 15,000 SH DEFINED 01 15,000 0 0
JEFFERSON PILOT CORP COMM 475070108 118 1,787 SH DEFINED 01 1,787 0 0
JEFFERSON PILOT CORP COMM 475070108 819 12,375 SH OTHER 01 10,876 0 1,499
JOHNSON & JOHNSON COMM 478160104 103,306 1,054,148 SH DEFINED 01 1,048,548 700 4,900
JOHNSON & JOHNSON COMM 478160104 99,832 1,018,701 SH OTHER 01 943,324 10,234 65,143
JOHNSON & JOHNSON COMM 478160104 294 3,000 SH DEFINED 01 02 3,000 0 0
JOHNSON & JOHNSON COMM 478160104 784 8,000 SH OTHER 01 04 8,000 0 0
JOHNSON & JOHNSON COMM 478160104 637 6,500 SH OTHER 01 06 6,500 0 0
JOHNSON & JOHNSON COMM 478160104 58 600 SH OTHER 01 07 600 0 0
JOHNSON & JOHNSON COMM 478160104 14,675 149,750 SH DEFINED 99 149,750 0 0
JOHNSON CTLS INC COMM 478366107 551 7,950 SH DEFINED 01 7,950 0 0
JOHNSON CTLS INC COMM 478366107 298 4,301 SH OTHER 01 2,900 601 800
JOHNSON CTLS INC COMM 478366107 0 0 SH DEFINED 99 0 0 0
JONES APPAREL GROUP INC COMM 480074103 13 400 SH DEFINED 01 400 0 0
JONES APPAREL GROUP INC COMM 480074103 0 0 SH OTHER 01 0 0 0
JONES APPAREL GROUP INC COMM 480074103 308 9,000 SH DEFINED 99 9,000 0 0
JOURNAL REGISTER CO COMM 481138105 506 22,500 SH OTHER 01 22,500 0 0
KLA-TENCOR CORP COMM 482480100 389 6,000 SH DEFINED 01 0 0 6,000
KLA-TENCOR CORP COMM 482480100 0 0 SH OTHER 01 0 0 0
KLA-TENCOR CORP COMM 482480100 0 0 SH DEFINED 99 0 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 62 975 SH DEFINED 01 975 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 1,286 20,160 SH OTHER 01 20,160 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 338 5,300 SH DEFINED 99 5,300 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 0 0 SH DEFINED 01 0 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 9 400 SH OTHER 01 400 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 366 14,750 SH DEFINED 99 14,750 0 0
KELLOGG CO COMM 487836108 1,288 39,055 SH DEFINED 01 38,405 0 650
KELLOGG CO COMM 487836108 2,816 85,335 SH OTHER 01 75,290 8,245 1,800
KERR MCGEE CORP COMM 492386107 160 3,200 SH DEFINED 01 3,200 0 0
KERR MCGEE CORP COMM 492386107 283 5,652 SH OTHER 01 5,652 0 0
KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0
KEYCORP NEW COMM 493267108 668 20,794 SH DEFINED 01 14,210 0 6,584
KEYCORP NEW COMM 493267108 3,366 104,795 SH OTHER 01 97,795 0 7,000
KIMBERLY CLARK CORP COMM 494368103 12,924 226,751 SH DEFINED 01 224,251 0 2,500
KIMBERLY CLARK CORP COMM 494368103 11,878 208,394 SH OTHER 01 205,094 2,500 800
KIMBERLY CLARK CORP COMM 494368103 0 0 SH OTHER 01 03 0 0 0
KINDER MORGAN ENERGY PA MAST 494550106 81 2,207 SH DEFINED 01 2,207 0 0
KINDER MORGAN ENERGY PA MAST 494550106 144 3,892 SH OTHER 01 1,390 0 2,502
KOLLMORGEN CORP COMM 500440102 0 0 SH DEFINED 01 0 0 0
KOMAG INC COMM 500453105 335 103,200 SH DEFINED 01 103,200 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 976 28,209 SH DEFINED 01 28,209 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 27 800 SH OTHER 01 800 0 0
KONINKLIJKE PHILIPS ELE AMER 500472204 1,261 12,501 SH DEFINED 01 12,501 0 0
KONINKLIJKE PHILIPS ELE AMER 500472204 120 1,196 SH OTHER 01 1,196 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 26
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KROGER CO COMM 501044101 11,881 425,306 SH DEFINED 01 410,256 0 15,050
KROGER CO COMM 501044101 355 12,718 SH OTHER 01 12,718 0 0
KROGER CO COMM 501044101 3,337 119,470 SH DEFINED 99 28,210 0 91,260
LERNOUT & HAUSPI CONVER COMM 501608202 1,224 36,200 SH DEFINED 01 36,200 0 0
LG AND E ENERGY CORP COMM 501917108 169 8,095 SH DEFINED 01 8,095 0 0
LG AND E ENERGY CORP COMM 501917108 274 13,052 SH OTHER 01 13,052 0 0
LSI LOGIC CORP COMM 502161102 1,828 39,650 SH DEFINED 01 39,650 0 0
LSI LOGIC CORP COMM 502161102 72 1,575 SH OTHER 01 1,575 0 0
LAM RESEARCH CORP 5% CO COMM 512807AC2 210,026 2,315,000 SH DEFINED 01 2,315,000 0 0
LAUDER ESTEE COS INC CL COMM 518439104 551 11,000 SH DEFINED 01 11,000 0 0
LAUDER ESTEE COS INC CL COMM 518439104 20 400 SH OTHER 01 400 0 0
LAUDER ESTEE COS INC CL COMM 518439104 280 5,600 SH DEFINED 99 5,600 0 0
LAZARE KAAPLAN INTL COMM 521078105 200 19,800 SH DEFINED 01 19,800 0 0
LAZARE KAAPLAN INTL COMM 521078105 35 3,500 SH OTHER 01 3,500 0 0
LEARNING TREE INTERNATI COMM 522015106 154 14,130 SH DEFINED 01 14,130 0 0
LEGATO SYS INC COMM 524651106 5,947 102,982 SH DEFINED 01 102,982 0 0
LEGATO SYS INC COMM 524651106 1,106 19,166 SH OTHER 01 11,166 0 8,000
LEGATO SYS INC COMM 524651106 6,063 105,000 SH DEFINED 99 105,000 0 0
LEGGETT & PLATT INC COMM 524660107 7,914 284,550 SH DEFINED 01 81,490 0 203,060
LEHMAN BROTHERS HOLDING COMM 524908100 43 703 SH DEFINED 01 703 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 121 1,953 SH OTHER 01 1,953 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 410 6,600 SH DEFINED 99 6,600 0 0
LENNAR CORP COMM 526057104 90 3,750 SH DEFINED 01 3,750 0 0
LENNAR CORP COMM 526057104 120 5,000 SH OTHER 01 5,000 0 0
LEVEL ONE COMMUNICATION COMM 527295AC3 565,752 2,933,000 SH DEFINED 01 2,933,000 0 0
LEXMARK INTL GROUP INC COMM 529771107 9 150 SH DEFINED 01 150 0 0
LEXMARK INTL GROUP INC COMM 529771107 0 0 SH OTHER 01 0 0 0
LEXMARK INTL GROUP INC COMM 529771107 379 5,800 SH DEFINED 99 5,800 0 0
LILLY ELI & CO COMM 532457108 58,146 811,813 SH DEFINED 01 802,313 1,400 8,100
LILLY ELI & CO COMM 532457108 30,077 419,931 SH OTHER 01 397,393 12,500 10,038
LILLY ELI & CO COMM 532457108 11,232 156,818 SH DEFINED 99 156,018 0 800
LINCOLN NATL CORP IND COMM 534187109 1,206 23,060 SH DEFINED 01 23,060 0 0
LINCOLN NATL CORP IND COMM 534187109 1,004 19,196 SH OTHER 01 19,196 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 13 200 SH DEFINED 01 200 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 1,479 22,000 SH OTHER 01 20,000 2,000 0
LITCHFIELD FINL CORP COMM 536619109 927 54,750 SH DEFINED 01 54,750 0 0
LITCHFIELD FINL CORP COMM 536619109 45 2,700 SH OTHER 01 0 0 2,700
LITCHFIELD FINL CORP COMM 536619109 3,023 178,500 SH DEFINED 99 178,500 0 0
LOCKHEED MARTIN CORP COMM 539830109 336 9,044 SH DEFINED 01 9,044 0 0
LOCKHEED MARTIN CORP COMM 539830109 1,040 27,927 SH OTHER 01 27,927 0 0
LONGVIEW FIBRE CO COMM 543213102 312 20,000 SH OTHER 01 20,000 0 0
LOUISIANA PAC CORP COMM 546347105 40 1,712 SH DEFINED 01 1,712 0 0
LOUISIANA PAC CORP COMM 546347105 182 7,643 SH OTHER 01 7,143 500 0
LOWES COS INC COMM 548661107 238 4,200 SH DEFINED 01 4,200 0 0
LOWES COS INC COMM 548661107 3,639 64,200 SH OTHER 01 64,200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 27
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOWES COS INC COMM 548661107 595 10,500 SH DEFINED 99 10,500 0 0
LUBRIZOL CORP COMM 549271104 50 1,850 SH DEFINED 01 1,850 0 0
LUBRIZOL CORP COMM 549271104 381 14,000 SH OTHER 01 14,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 125,469 1,860,525 SH DEFINED 01 1,826,119 232 34,174
LUCENT TECHNOLOGIES INC COMM 549463107 87,655 1,299,806 SH OTHER 01 1,174,276 21,688 103,842
LUCENT TECHNOLOGIES INC COMM 549463107 323 4,800 SH DEFINED 01 02 4,800 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 60 904 SH OTHER 01 03 904 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 134 2,000 SH OTHER 01 04 2,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 34 516 SH OTHER 01 07 516 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 10,127 150,169 SH DEFINED 99 67,649 0 82,520
LUCENT TECHNOLOGIES INC COMM 549463107 0 0 SH OTHER 99 0 0 0
LUXOTTICA GRP S P A SPO AMER 55068R202 2,710 174,150 SH DEFINED 01 169,150 0 5,000
LUXOTTICA GRP S P A SPO AMER 55068R202 1,082 69,575 SH OTHER 01 53,400 0 16,175
LUXOTTICA GRP S P A SPO AMER 55068R202 0 0 SH DEFINED 99 0 0 0
LYCOS INC COMM 550818108 459 5,000 SH DEFINED 01 5,000 0 0
LYCOS INC COMM 550818108 10 110 SH OTHER 01 110 0 0
LYCOS INC COMM 550818108 0 0 SH DEFINED 99 0 0 0
MBIA INC COMM 55262C100 283 4,384 SH DEFINED 01 4,184 0 200
MBIA INC COMM 55262C100 967 14,940 SH OTHER 01 11,440 1,500 2,000
MBNA CORP COMM 55262L100 661 21,586 SH DEFINED 01 20,829 0 757
MBNA CORP COMM 55262L100 307 10,047 SH OTHER 01 9,542 0 505
MBNA CORP COMM 55262L100 276 9,025 SH DEFINED 99 9,024 0 0
MCI WORLDCOM INC COMM 55268B106 53,967 627,075 SH DEFINED 01 614,038 300 12,737
MCI WORLDCOM INC COMM 55268B106 19,183 222,903 SH OTHER 01 211,582 1,800 9,521
MCI WORLDCOM INC COMM 55268B106 51 600 SH DEFINED 01 02 600 0 0
MCI WORLDCOM INC COMM 55268B106 1,171 13,609 SH OTHER 01 04 13,609 0 0
MCI WORLDCOM INC COMM 55268B106 5,887 68,413 SH DEFINED 99 33,576 0 34,837
MFS INTER INCOME TR SH MF C 55273C107 81 12,675 SH DEFINED 01 12,675 0 0
MFS INTER INCOME TR SH MF C 55273C107 40 6,217 SH OTHER 01 6,217 0 0
MGI PHARMA INC COMM 552880106 115 11,000 SH OTHER 01 11,000 0 0
MKS INSTRS INC COMM 55306N104 242 13,000 SH DEFINED 01 13,000 0 0
MMCN COMM 55308N102 511 11,431 SH DEFINED 01 11,431 0 0
MMC NETWORKS INC COMM 55308N102 62 1,400 SH OTHER 01 0 0 1,400
MACDERMID INC COMM 554273102 19,459 418,480 SH DEFINED 01 418,480 0 0
MACDERMID INC COMM 554273102 62,176 1,337,134 SH OTHER 01 181,600 1,085,445 70,089
MACDERMID INC COMM 554273102 5,115 110,000 SH DEFINED 99 110,000 0 0
MANAGED MUNS PORTFOLIO MF C 561662107 84 7,937 SH DEFINED 01 7,937 0 0
MANAGED MUNS PORTFOLIO MF C 561662107 23 2,218 SH OTHER 01 2,218 0 0
MANAGED MUNS PORTFOLIO MF C 561663105 114 11,000 SH DEFINED 01 11,000 0 0
MANITOWOC INC COMM 563571108 43 1,050 SH DEFINED 01 1,050 0 0
MANITOWOC INC COMM 563571108 0 0 SH OTHER 01 0 0 0
MANITOWOC INC COMM 563571108 122 2,943 SH DEFINED 99 2,943 0 0
MAPQUEST.COM COMM 565644101 934 57,491 SH DEFINED 01 57,491 0 0
MAPQUEST COM INC COMM 565644101 9 600 SH OTHER 01 0 0 600
MARSH & MCLENNAN COS IN COMM 571748102 4,087 54,009 SH DEFINED 01 54,009 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 28
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COS IN COMM 571748102 6,564 86,733 SH OTHER 01 83,733 2,600 400
MARSHALL & ILSLEY CORP COMM 571834100 268 4,170 SH DEFINED 01 4,170 0 0
MARSHALL & ILSLEY CORP COMM 571834100 122 1,900 SH OTHER 01 1,900 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 0 SH DEFINED 01 0 0 0
MARRIOT INTL INC NEW CL COMM 571903202 396 10,600 SH OTHER 01 10,600 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0
MASCO CORP COMM 574599106 2,116 73,294 SH DEFINED 01 73,294 0 0
MASCO CORP COMM 574599106 6,388 221,240 SH OTHER 01 208,572 0 12,668
MASCOTECH INC COMM 574670105 427 25,250 SH OTHER 01 25,250 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 1 50 SH DEFINED 01 50 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 252 11,284 SH OTHER 01 1,500 9,084 700
MATTEL INC COMM 577081102 268 10,269 SH DEFINED 01 10,269 0 0
MATTEL INC COMM 577081102 504 19,313 SH OTHER 01 19,313 0 0
MATTEL INC COMM 577081102 133 5,100 SH DEFINED 99 5,100 0 0
MAXIM INTEGRATED PRODS COMM 57772K101 424 6,376 SH DEFINED 01 6,376 0 0
MAXIM INTEGRATED PRODS COMM 57772K101 0 0 SH DEFINED 99 0 0 0
MAY DEPT STORES CO COMM 577778103 11,412 279,206 SH DEFINED 01 277,219 450 1,537
MAY DEPT STORES CO COMM 577778103 5,840 142,899 SH OTHER 01 134,325 3,099 5,475
MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0
MAYTAG CORP COMM 578592107 2,787 39,932 SH DEFINED 01 39,772 0 160
MAYTAG CORP COMM 578592107 435 6,233 SH OTHER 01 4,233 0 2,000
MAYTAG CORP COMM 578592107 10,063 144,150 SH DEFINED 99 144,150 0 0
MCDONALDS CORP COMM 580135101 75,641 1,833,797 SH DEFINED 01 1,817,897 0 15,900
MCDONALDS CORP COMM 580135101 19,693 478,880 SH OTHER 01 449,080 7,100 22,700
MCDONALDS CORP COMM 580135101 41 1,000 SH OTHER 01 03 1,000 0 0
MCDONALDS CORP COMM 580135101 65 1,600 SH DEFINED 01 04 1,600 0 0
MCDONALDS CORP COMM 580135101 1,233 30,000 SH OTHER 01 04 30,000 0 0
MCDONALDS CORP COMM 580135101 0 0 SH DEFINED 99 0 0 0
MCDONALDS CORP COMM 580135101 0 0 SH OTHER 99 0 0 0
MCGRAW HILL COS INC COMM 580645109 625 11,600 SH DEFINED 01 11,600 0 0
MCGRAW HILL COS INC COMM 580645109 2,491 46,200 SH OTHER 01 45,400 0 800
MCKESSON HBOC INC COM COMM 58155Q103 310 9,643 SH DEFINED 01 9,443 0 200
MCKESSON HBOC INC COM COMM 58155Q103 257 8,014 SH OTHER 01 7,864 150 0
MCKESSON HBOC INC COM COMM 58155Q103 0 0 SH OTHER 01 04 0 0 0
MCKESSON HBOC INC COM COMM 58155Q103 226 7,022 SH DEFINED 99 7,022 0 0
MEDIAONE GROUP INC COMM 58440J104 43,976 591,282 SH DEFINED 01 590,191 0 1,091
MEDIAONE GROUP INC COMM 58440J104 68,893 926,302 SH OTHER 01 923,058 316 2,928
MEDIAONE GROUP INC COMM 58440J104 277 3,732 SH DEFINED 99 3,732 0 0
MEDIAONE GROUP INC PFD PREF 58440J203 38,028 253,841 SH DEFINED 01 253,841 0 0
MEDIAONE GROUP INC PFD PREF 58440J203 167,271 1,116,537 SH OTHER 01 1,092,392 0 24,145
MEDIMMUNE INC 7% CONV D COMM 584699AC6 671,230 975,000 SH DEFINED 01 975,000 0 0
MEDIMMUNE INC COMM 584699102 374 5,530 SH DEFINED 01 5,530 0 0
MEDIMMUNE INC COMM 584699102 152 2,250 SH DEFINED 99 2,250 0 0
MEDITRUST CA COMM 584972103 1,457 111,551 SH DEFINED 01 111,551 0 0
MEDPARTNERS INC NEW COMM 58503X107 3 453 SH DEFINED 01 453 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 29
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDPARTNERS INC NEW COMM 58503X107 208 27,774 SH OTHER 01 2,288 0 25,486
MEDTRONIC INC COMM 585055106 36,210 464,982 SH DEFINED 01 453,042 1,600 10,340
MEDTRONIC INC COMM 585055106 9,722 124,842 SH OTHER 01 123,042 1,500 300
MEDTRONIC INC COMM 585055106 58 750 SH OTHER 01 03 750 0 0
MEDTRONIC INC COMM 585055106 155 2,000 SH OTHER 01 04 2,000 0 0
MEDTRONIC INC COMM 585055106 35,655 457,856 SH DEFINED 99 412,807 0 45,048
MELLON BK CORP COMM 585509102 1,677 46,130 SH DEFINED 01 44,930 0 1,200
MELLON BK CORP COMM 585509102 1,077 29,632 SH OTHER 01 26,232 3,400 0
MEMBERWORKS INCORPORATE COMM 586002107 12,377 426,800 SH DEFINED 01 426,800 0 0
MENS WEARHOUSE INC COMM 587118100 25 1,000 SH DEFINED 01 1,000 0 0
MENS WEARHOUSE INC COMM 587118100 172 6,750 SH DEFINED 99 6,750 0 0
MERCANTILE BANKSHARES C COMM 587405101 47 1,350 SH DEFINED 01 1,350 0 0
MERCANTILE BANKSHARES C COMM 587405101 154 4,356 SH OTHER 01 1,206 2,700 450
MERCK & CO INC COMM 589331107 314,677 4,274,051 SH DEFINED 01 4,229,322 1,922 42,807
MERCK & CO INC COMM 589331107 259,087 3,519,019 SH OTHER 01 3,390,171 28,560 100,288
MERCK & CO INC COMM 589331107 544 7,400 SH DEFINED 01 02 7,400 0 0
MERCK & CO INC COMM 589331107 36 500 SH OTHER 01 03 500 0 0
MERCK & CO INC COMM 589331107 66 900 SH DEFINED 01 04 900 0 0
MERCK & CO INC COMM 589331107 1,914 26,000 SH OTHER 01 04 26,000 0 0
MERCK & CO INC COMM 589331107 530 7,200 SH OTHER 01 06 7,200 0 0
MERCK & CO INC COMM 589331107 66 900 SH OTHER 01 07 900 0 0
MERCK & CO INC COMM 589331107 8,088 109,866 SH DEFINED 99 45,769 0 64,097
MERIDIAN MEDICAL TECH COMM 589658103 809 126,985 SH DEFINED 01 126,985 0 0
MERIS LABS INC 10% COMM 589848AB6 0 700,000 SH DEFINED 01 700,000 0 0
MERRILL LYNCH & CO INC COMM 590188108 373 4,702 SH DEFINED 01 4,702 0 0
MERRILL LYNCH & CO INC COMM 590188108 1,400 17,620 SH OTHER 01 9,660 160 7,800
MERRILL LYNCH & CO INC COMM 590188108 0 0 SH DEFINED 99 0 0 0
MESTEK INC COMM 590829107 296 13,481 SH DEFINED 01 13,481 0 0
MESTEK INC COMM 590829107 7,927 360,359 SH OTHER 01 159 360,200 0
METRIS COMPANIES INC COMM 591598107 0 0 SH DEFINED 01 0 0 0
METRIS COMPANIES INC COMM 591598107 243 5,984 SH OTHER 01 382 0 5,602
MICHAEL STORES SUB. NOT COMM 594087AC2 189,649 1,884,000 SH DEFINED 01 1,884,000 0 0
MICROSOFT CORP COMM 594918104 119,859 1,329,020 SH DEFINED 01 1,312,278 0 16,742
MICROSOFT CORP COMM 594918104 77,409 858,316 SH OTHER 01 795,295 18,943 44,078
MICROSOFT CORP COMM 594918104 90 1,000 SH DEFINED 01 02 1,000 0 0
MICROSOFT CORP COMM 594918104 45 500 SH OTHER 01 03 500 0 0
MICROSOFT CORP COMM 594918104 90 1,000 SH OTHER 01 04 1,000 0 0
MICROSOFT CORP COMM 594918104 36 400 SH OTHER 01 06 400 0 0
MICROSOFT CORP COMM 594918104 46,413 514,633 SH DEFINED 99 458,432 0 56,201
MICRON TECH CONV 7% DUE COMM 595112AB9 47,806 467,000 SH DEFINED 01 467,000 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 0 0 SH DEFINED 01 0 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 93 2,686 SH OTHER 01 2,686 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 166 4,800 SH DEFINED 99 4,800 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 1,926 53,500 SH DEFINED 01 53,500 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 36 1,000 SH OTHER 01 0 0 1,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 30
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM PHARMACEUTIC COMM 599902103 3,240 90,000 SH DEFINED 99 90,000 0 0
MILLER HERMAN INC COMM 600544100 4 200 SH DEFINED 01 200 0 0
MILLER HERMAN INC COMM 600544100 0 0 SH OTHER 01 0 0 0
MILLER HERMAN INC COMM 600544100 1,799 85,700 SH DEFINED 99 85,700 0 0
MILLIPORE CORP COMM 601073109 2,491 61,419 SH DEFINED 01 61,419 0 0
MILLIPORE CORP COMM 601073109 1,341 33,083 SH OTHER 01 32,783 0 300
MINDSPRING ENTER 5.00 COMM 602683AA2 15,412 164,000 SH DEFINED 01 164,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 35,508 408,433 SH DEFINED 01 405,441 142 2,850
MINNESOTA MNG & MFG CO COMM 604059105 34,802 400,313 SH OTHER 01 380,787 7,256 12,270
MINNESOTA MNG & MFG CO COMM 604059105 147 1,700 SH DEFINED 01 02 1,700 0 0
MINNESOTA MNG & MFG CO COMM 604059105 130 1,500 SH OTHER 01 03 1,500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 347 4,000 SH OTHER 01 04 4,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 43 500 SH OTHER 01 05 500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 139 1,600 SH OTHER 01 06 1,600 0 0
MINNESOTA MNG & MFG CO COMM 604059105 0 0 SH DEFINED 99 0 0 0
MIPS TECHNOLOGIES, INC COMM 604567107 923 19,290 SH DEFINED 01 19,290 0 0
MOBIL CORP COMM 607059102 75,978 769,406 SH DEFINED 01 764,582 0 4,824
MOBIL CORP COMM 607059102 51,515 521,680 SH OTHER 01 486,544 13,320 21,816
MOBIL CORP COMM 607059102 612 6,200 SH DEFINED 99 6,200 0 0
MOCON INC COMM 607494101 67 11,437 SH OTHER 01 11,437 0 0
MOLEX INC COMM 608554101 10,839 292,964 SH DEFINED 01 289,884 300 2,780
MOLEX INC COMM 608554101 4,324 116,891 SH OTHER 01 115,333 1,358 200
MOLEX INC COMM 608554101 92 2,500 SH OTHER 01 03 2,500 0 0
MOLEX INC COMM 608554101 214 5,800 SH DEFINED 99 5,800 0 0
MONSANTO CO COMM 611662107 25,085 634,073 SH DEFINED 01 627,478 0 6,595
MONSANTO CO COMM 611662107 15,559 393,289 SH OTHER 01 368,734 9,655 14,900
MONSANTO CO COMM 611662107 0 0 SH DEFINED 01 02 0 0 0
MONSANTO CO COMM 611662107 63 1,600 SH DEFINED 99 1,000 0 600
MONTANA PWR CO COMM 612085100 423 6,000 SH DEFINED 01 6,000 0 0
MONTANA PWR CO COMM 612085100 218 3,100 SH OTHER 01 3,100 0 0
MONTANA PWR CO COMM 612085100 197 2,800 SH DEFINED 99 2,800 0 0
MORGAN J P & CO INC COMM 616880100 53,784 382,811 SH DEFINED 01 380,935 0 1,876
MORGAN J P & CO INC COMM 616880100 62,047 441,622 SH OTHER 01 393,936 7,042 40,644
MORGAN J P & CO INC COMM 616880100 140 1,000 SH DEFINED 01 02 1,000 0 0
MORGAN J P & CO INC COMM 616880100 84 600 SH DEFINED 01 04 600 0 0
MORGAN J P & CO INC COMM 616880100 351 2,500 SH OTHER 01 04 2,500 0 0
MORGAN J P & CO INC COMM 616880100 35 250 SH OTHER 01 07 250 0 0
MORGAN J P & CO INC COMM 616880100 702 5,000 SH DEFINED 99 5,000 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 24 2,500 SH DEFINED 01 2,500 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 1,114 115,800 SH OTHER 01 111,800 0 4,000
MORGAN STANLEY DEAN WIT COMM 617446448 2,619 25,524 SH DEFINED 01 25,524 0 0
MORGAN STANLEY DEAN WIT COMM 617446448 1,655 16,128 SH OTHER 01 12,640 0 3,488
MOTOROLA INC COMM 620076109 26,259 277,148 SH DEFINED 01 270,798 0 6,350
MOTOROLA INC COMM 620076109 11,073 116,873 SH OTHER 01 109,873 3,550 3,450
MOTOROLA INC COMM 620076109 5,036 53,160 SH DEFINED 99 16,860 0 36,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 31
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MULTEX.COM, INC COMM 625367107 815 31,250 SH DEFINED 01 31,250 0 0
MURPHY OIL CORP COMM 626717102 674 13,820 SH DEFINED 01 13,820 0 0
MURPHY OIL CORP COMM 626717102 209 4,300 SH OTHER 01 4,300 0 0
MURPHY OIL CORP COMM 626717102 4,881 100,000 SH DEFINED 99 100,000 0 0
NABI INC 6 1/2 % REG COMM 628716AB8 14,016 200,000 SH DEFINED 01 200,000 0 0
NCI BLDG SYS INC COMM 628852105 0 0 SH DEFINED 01 0 0 0
NCR CORP NEW COMM 62886E108 56 1,161 SH DEFINED 01 1,061 0 100
NCR CORP NEW COMM 62886E108 164 3,378 SH OTHER 01 3,083 105 190
NCR CORP NEW COMM 62886E108 0 0 SH DEFINED 99 0 0 0
NN BALL & ROLLER INC COMM 629305103 8,154 1,418,173 SH DEFINED 01 17,000 0 1,401,173
NTL INCORPORATED 7% COMM 629407AL1 129,813 795,000 SH DEFINED 01 795,000 0 0
NTL INC COMM 629407107 215 2,500 SH DEFINED 01 2,500 0 0
NTL INC COMM 629407107 43 500 SH OTHER 01 350 0 150
NTL INC COMM 629407107 310 3,600 SH DEFINED 99 3,600 0 0
NABISCO HLDGS CORP CL A COMM 629526104 8,099 188,351 SH DEFINED 01 184,821 500 3,030
NABISCO HLDGS CORP CL A COMM 629526104 1,063 24,729 SH OTHER 01 21,404 1,375 1,950
NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0
NABISCO HLDGS CORP CL A COMM 629526104 18 440 SH DEFINED 99 0 0 440
NATIONAL CITY CORP COMM 635405103 13,652 208,432 SH DEFINED 01 207,357 0 1,075
NATIONAL CITY CORP COMM 635405103 3,622 55,306 SH OTHER 01 54,506 800 0
NATIONAL CITY CORP COMM 635405103 1,048 16,000 SH DEFINED 99 16,000 0 0
NATIONAL COMPUTER SYS I COMM 635519101 33 1,000 SH DEFINED 01 1,000 0 0
NATIONAL COMPUTER SYS I COMM 635519101 0 0 SH OTHER 01 0 0 0
NATIONAL COMPUTER SYS I COMM 635519101 202 6,000 SH DEFINED 99 6,000 0 0
NATIONAL FUEL GAS CO N COMM 636180101 8 175 SH DEFINED 01 175 0 0
NATIONAL FUEL GAS CO N COMM 636180101 427 8,806 SH OTHER 01 8,806 0 0
NATIONAL SEMICONDUCTOR COMM 637640AB9 475 5,000 SH DEFINED 01 5,000 0 0
NETWORK ASSOCIATES INC COMM 640938AB2 279,214 9,585,000 SH DEFINED 01 9,585,000 0 0
NETWORKS ASSOCIATES INC COMM 640938106 107 7,295 SH DEFINED 01 7,295 0 0
NETWORKS ASSOCS INC COMM 640938106 6 450 SH OTHER 01 300 150 0
NETWORKS ASSOCS INC COMM 640938106 58 3,975 SH DEFINED 99 3,975 0 0
NET.B@NK INC COMM 64107JAA4 38,810 335,000 SH DEFINED 01 335,000 0 0
NEW AMER HIGH INCOME FD MF C 641876107 58 12,922 SH DEFINED 01 12,922 0 0
NEW AMER HIGH INCOME FD MF C 641876107 5 1,250 SH OTHER 01 1,250 0 0
NEW CENTY ENERGIES INC COMM 64352U103 6,187 159,422 SH DEFINED 01 159,022 0 400
NEW CENTY ENERGIES INC COMM 64352U103 1,736 44,741 SH OTHER 01 44,535 0 206
NEW ENGLAND ELEC SYSTEM COMM 644001109 1,926 38,425 SH DEFINED 01 35,907 0 2,518
NEW ENGLAND ELEC SYSTEM COMM 644001109 1,965 39,203 SH OTHER 01 37,951 0 1,252
NEW ERA OF NETWORKS COMM 644312100 3,582 81,545 SH DEFINED 01 81,445 0 100
NEW ERA OF NETWORKS COMM 644312100 602 13,705 SH OTHER 01 8,105 0 5,600
NEW ERA OF NETWORKS COMM 644312100 4,288 97,600 SH DEFINED 99 97,600 0 0
NEW YORK TIMES CO CL A COMM 650111107 217 5,898 SH DEFINED 01 5,898 0 0
NEW YORK TIMES CO CL A COMM 650111107 187 5,100 SH OTHER 01 5,100 0 0
NEW YORK TIMES CO CL A COMM 650111107 55 1,500 SH DEFINED 99 1,500 0 0
NEWELL RUBBERMAID INC COMM 651229106 10,785 232,565 SH DEFINED 01 231,056 0 1,509
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 32
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWELL RUBBERMAID INC COMM 651229106 2,157 46,527 SH OTHER 01 45,661 394 472
NEWELL RUBBERMAID INC COMM 651229106 11,593 250,000 SH DEFINED 99 250,000 0 0
NEWS LTD ADR NEW AMER 652487703 3,783 107,145 SH DEFINED 01 107,045 0 100
NEWS LTD ADR NEW AMER 652487703 522 14,800 SH OTHER 01 1,800 0 13,000
NEWS LTD ADR NEW AMER 652487703 8,828 250,000 SH DEFINED 99 250,000 0 0
NEWSTAR MEDIA COMM 652503103 19 12,500 SH DEFINED 01 12,500 0 0
NEXTERA ENTERPRISES INC COMM 65332E101 122 19,000 SH DEFINED 01 19,000 0 0
NEXTERA ENTERPRISES INC COMM 65332E101 0 0 SH DEFINED 99 0 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 702 14,000 SH DEFINED 01 14,000 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 265 5,300 SH OTHER 01 5,000 0 300
NIELSEN MEDIA RESH INC COMM 653929307 117 4,018 SH DEFINED 01 4,018 0 0
NIELSEN MEDIA RESH INC COMM 653929307 532 18,191 SH OTHER 01 15,727 66 2,398
NIKE INC CL B COMM 654106103 174 2,756 SH DEFINED 01 2,756 0 0
NIKE INC CL B COMM 654106103 44 704 SH OTHER 01 704 0 0
NIKE INC CL B COMM 654106103 0 0 SH DEFINED 99 0 0 0
99 CENTS ONLY STORES COMM 65440K106 224 4,500 SH OTHER 01 0 0 4,500
NIPPON TELEGRAPH & TEL AMER 654624105 62 1,000 SH DEFINED 01 1,000 0 0
NIPPON TELEGRAPH & TEL AMER 654624105 250 4,000 SH DEFINED 99 4,000 0 0
NISOURCE INC COMM 65473P105 2,273 88,088 SH DEFINED 01 83,315 184 4,589
NISOURCE INC COMM 65473P105 1,085 42,049 SH OTHER 01 40,999 200 850
NOBLE AFFILIATES INC COMM 654894104 320 11,359 SH DEFINED 01 11,359 0 0
NOBLE AFFILIATES INC COMM 654894104 163 5,800 SH OTHER 01 5,800 0 0
NOKIA CORP SPONSORED AD AMER 654902204 30,941 337,929 SH DEFINED 01 333,279 0 4,650
NOKIA CORP SPONSORED AD AMER 654902204 21,536 235,210 SH OTHER 01 226,960 5,300 2,950
NOKIA CORP SPONSORED AD AMER 654902204 54 600 SH OTHER 01 03 600 0 0
NOKIA CORP SPONSORED AD AMER 654902204 256 2,800 SH DEFINED 99 2,800 0 0
NORDSTROM INC COMM 655664100 144 4,300 SH DEFINED 01 3,800 0 500
NORDSTROM INC COMM 655664100 328 9,800 SH OTHER 01 9,200 600 0
NORFOLK SOUTHN CORP COMM 655844108 12,016 398,899 SH DEFINED 01 398,499 0 400
NORFOLK SOUTHN CORP COMM 655844108 7,614 252,759 SH OTHER 01 224,334 11,025 17,400
NORTEL NETWORKS CORP AMER 656569100 1,195 13,771 SH DEFINED 01 13,771 0 0
NORTEL NETWORKS CORP AMER 656569100 819 9,443 SH OTHER 01 9,443 0 0
NORTEL NETWORKS CORP AMER 656569100 1,562 18,000 SH DEFINED 99 0 0 18,000
NORTH EUROPEAN OIL REAL COMM 659310106 216 16,480 SH OTHER 01 16,480 0 0
NORTH FORK BANCORP INC COMM 659424105 35 1,650 SH DEFINED 01 1,650 0 0
NORTH FORK BANCORP INC COMM 659424105 267 12,500 SH OTHER 01 1,500 0 11,000
NORTHERN STS PWR CO MIN COMM 665772109 397 16,422 SH DEFINED 01 15,942 0 480
NORTHERN STS PWR CO MIN COMM 665772109 278 11,528 SH OTHER 01 11,528 0 0
NORTHERN TR CORP COMM 665859104 14 150 SH DEFINED 01 150 0 0
NORTHERN TR CORP COMM 665859104 80 825 SH OTHER 01 825 0 0
NORTHERN TR CORP COMM 665859104 252 2,600 SH DEFINED 99 2,600 0 0
NORTHROP GRUMMAN CORP COMM 666807102 192 2,903 SH DEFINED 01 2,765 0 138
NORTHROP GRUMMAN CORP COMM 666807102 40 608 SH OTHER 01 608 0 0
NORTHWAY FINL INC COMM 667270102 208 7,500 SH DEFINED 01 7,500 0 0
NORTHWAY FINL INC COMM 667270102 0 0 SH OTHER 01 0 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 33
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVAVAX INC COMM 670002104 35 10,000 SH DEFINED 01 10,000 0 0
NOVELL INC COMM 670006105 13 500 SH DEFINED 01 500 0 0
NOVELL INC COMM 670006105 288 10,900 SH OTHER 01 10,600 300 0
NOVELL INC COMM 670006105 0 0 SH DEFINED 99 0 0 0
NUCOR CORP COMM 670346105 2,657 56,015 SH DEFINED 01 56,015 0 0
NUCOR CORP COMM 670346105 1,220 25,725 SH OTHER 01 25,725 0 0
NUCOR CORP COMM 670346105 12 255 SH DEFINED 99 0 0 255
NUVEEN PREM INCOME MUN MF C 67062T100 12 850 SH DEFINED 01 850 0 0
NUVEEN PREM INCOME MUN MF C 67062T100 156 10,966 SH OTHER 01 10,966 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 15 1,000 SH DEFINED 01 1,000 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 181 11,500 SH OTHER 01 11,500 0 0
OGE ENERGY CORP COMM 670837103 348 14,656 SH DEFINED 01 14,656 0 0
OGE ENERGY CORP COMM 670837103 478 20,140 SH OTHER 01 20,140 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 172 18,816 SH DEFINED 01 18,816 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 253 27,594 SH OTHER 01 23,574 4,020 0
NUVEEN QUALITY INCOME M MF C 670977107 160 10,300 SH DEFINED 01 5,300 0 5,000
NUVEEN QUALITY INCOME M MF C 670977107 93 6,000 SH OTHER 01 6,000 0 0
OAK INDS INC COM NEW COMM 671400505 223 5,100 SH OTHER 01 0 0 5,100
OCCIDENTAL PETE CORP COMM 674599105 129 6,151 SH DEFINED 01 5,551 0 600
OCCIDENTAL PETE CORP COMM 674599105 265 12,570 SH OTHER 01 12,570 0 0
OCCUPATIONAL HEALTH COMM 674617105 433 115,636 SH DEFINED 01 115,636 0 0
OFFICE DEPOT INC COMM 676220106 271 12,300 SH DEFINED 01 12,300 0 0
OFFICE DEPOT INC COMM 676220106 2 100 SH OTHER 01 100 0 0
OFFICE DEPOT INC COMM 676220106 231 10,500 SH DEFINED 99 10,500 0 0
OMNICARE INC COMM 681904108 965 76,475 SH DEFINED 01 76,475 0 0
OMNICARE INC COMM 681904108 1 100 SH OTHER 01 100 0 0
OMNICARE INC COMM 681904108 4,166 330,000 SH DEFINED 99 330,000 0 0
OMNICOM GROUP COMM 681919106 14,846 185,584 SH DEFINED 01 177,523 0 8,061
OMNICOM GROUP COMM 681919106 1,559 19,492 SH OTHER 01 19,042 450 0
OMNICOM GROUP COMM 681919106 4,154 51,937 SH DEFINED 99 11,662 0 40,275
OPEN MARKET COMM 68370M100 89 6,300 SH DEFINED 01 6,300 0 0
OPEN MARKET INC COMM 68370M100 3,706 261,250 SH OTHER 01 0 0 261,250
ORACLE CORP COMM 68389X105 7,119 191,765 SH DEFINED 01 189,453 0 2,312
ORACLE CORP COMM 68389X105 3,020 81,363 SH OTHER 01 74,869 4,470 2,024
ORACLE CORP COMM 68389X105 364 9,825 SH DEFINED 99 9,825 0 0
OSTEOTECH INC COMM 688582105 287 10,000 SH DEFINED 01 10,000 0 0
OSTEOTECH INC COMM 688582105 0 0 SH DEFINED 99 0 0 0
O'SULLIVAN INDS HLDGS I COMM 688609106 175 10,300 SH OTHER 01 0 0 10,300
OUTBACK STEAKHOUSE INC COMM 689899102 2,871 73,050 SH DEFINED 01 73,050 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 0 0 SH OTHER 01 0 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 4,688 119,250 SH DEFINED 99 119,250 0 0
OUTDOOR SYSTEMS INC COMM 690057104 336 9,225 SH OTHER 01 0 0 9,225
OUTDOOR SYSTEMS INC COMM 690057104 1,095 30,000 SH DEFINED 99 30,000 0 0
P-COM INC 4 1/4% CONV D COMM 693262AC1 114,971 2,150,000 SH DEFINED 01 2,150,000 0 0
PECO ENERGY CO COMM 693304107 69 1,665 SH DEFINED 01 1,165 0 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 34
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PECO ENERGY CO COMM 693304107 225 5,387 SH OTHER 01 4,940 316 131
PECO ENERGY CO COMM 693304107 238 5,700 SH DEFINED 99 5,700 0 0
PG&E CORP COMM 69331C108 1,385 42,701 SH DEFINED 01 42,701 0 0
PG&E CORP COMM 69331C108 1,637 50,491 SH OTHER 01 49,535 456 500
PE CORP COMM 69332S102 4,200 36,610 SH DEFINED 01 35,760 0 850
PE CORP COMM 69332S102 2,792 24,332 SH OTHER 01 23,532 500 300
PE CORP COMM 69332S201 257 15,929 SH DEFINED 01 15,629 0 300
PE CORP COMM 69332S201 175 10,814 SH OTHER 01 10,414 250 150
PF CHANGS CHINA BISTRO COMM 69333Y108 806 37,300 SH DEFINED 01 37,300 0 0
PF CHANGS CHINA BISTRO COMM 69333Y108 1,373 63,500 SH DEFINED 99 63,500 0 0
PNC BANK CORP COMM 693475105 1,740 30,205 SH DEFINED 01 29,705 0 500
PNC BANK CORP COMM 693475105 2,060 35,752 SH OTHER 01 31,532 1,100 3,120
P P & L RESOURCES INC COMM 693499105 109 3,560 SH DEFINED 01 2,560 0 1,000
P P & L RESOURCES INC COMM 693499105 306 9,956 SH OTHER 01 9,452 504 0
PPG INDS INC COMM 693506107 418 7,080 SH DEFINED 01 6,120 0 960
PPG INDS INC COMM 693506107 1,977 33,485 SH OTHER 01 33,285 200 0
PPG INDS INC COMM 693506107 0 0 SH DEFINED 99 0 0 0
PACIFICORP COMM 695114108 480 26,170 SH DEFINED 01 23,770 0 2,400
PACIFICORP COMM 695114108 349 19,008 SH OTHER 01 15,850 0 3,158
PAPA JOHNS INTL INC COMM 698813102 905 20,272 SH DEFINED 01 20,272 0 0
PARAVANT INC COMM 699376109 53 15,000 SH OTHER 01 15,000 0 0
PARK ELECTROCHEMICAL CO COMM 700416AB6 11,890 134,000 SH DEFINED 01 134,000 0 0
PARKER HANNIFIN CORP COMM 701094104 3,123 68,263 SH DEFINED 01 68,263 0 0
PARKER HANNIFIN CORP COMM 701094104 418 9,143 SH OTHER 01 9,143 0 0
PARKER HANNIFIN CORP COMM 701094104 9 200 SH DEFINED 99 200 0 0
PAYCHEX INC COMM 704326107 206 6,475 SH DEFINED 01 6,475 0 0
PAYCHEX INC COMM 704326107 898 28,186 SH OTHER 01 22,211 0 5,975
PAYLESS SHOE SOURCE (DE COMM 704379106 23 448 SH DEFINED 01 448 0 0
PAYLESS SHOE SOURCE (DE COMM 704379106 187 3,514 SH OTHER 01 3,344 170 0
PENNEY J C INC COMM 708160106 1,975 40,684 SH DEFINED 01 40,684 0 0
PENNEY J C INC COMM 708160106 3,002 61,818 SH OTHER 01 61,718 0 100
PEOPLESOFT INC COMM 712713106 4,391 254,567 SH DEFINED 01 252,267 1,000 1,300
PEOPLESOFT INC COMM 712713106 531 30,840 SH OTHER 01 29,840 1,000 0
PEOPLESOFT INC COMM 712713106 0 0 SH OTHER 01 04 0 0 0
PEOPLESOFT INC COMM 712713106 0 0 SH DEFINED 99 0 0 0
PEPSICO INC COMM 713448108 25,506 659,288 SH DEFINED 01 652,893 0 6,395
PEPSICO INC COMM 713448108 19,478 503,475 SH OTHER 01 460,215 19,060 24,200
PEPSICO INC COMM 713448108 20 520 SH DEFINED 99 0 0 520
PERITUS SOFTWARE COMM 714006103 3 22,000 SH DEFINED 01 22,000 0 0
PHARMACIA & UPJOHN INC COMM 716941109 1,421 25,018 SH DEFINED 01 25,018 0 0
PHARMACIA & UPJOHN INC COMM 716941109 746 13,137 SH OTHER 01 12,702 0 435
PHARMAPRINT INC COMM 716950100 550 110,000 SH DEFINED 01 110,000 0 0
PHARMAPRINT INC COMM 716950100 1,125 225,000 SH DEFINED 99 225,000 0 0
PFIZER INC COMM 717081103 133,658 1,226,204 SH DEFINED 01 1,210,768 600 14,836
PFIZER INC COMM 717081103 104,125 955,281 SH OTHER 01 901,481 24,750 29,050
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 35
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ --------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC COMM 717081103 65 600 SH DEFINED 01 02 600 0 0
PFIZER INC COMM 717081103 19,967 183,185 SH DEFINED 99 150,645 0 32,540
PHELPS DODGE CORP COMM 717265102 274 4,430 SH DEFINED 01 4,430 0 0
PHELPS DODGE CORP COMM 717265102 336 5,430 SH OTHER 01 5,430 0 0
PHILIP MORRIS COS INC COMM 718154107 9,162 227,998 SH DEFINED 01 227,198 0 800
PHILIP MORRIS COS INC COMM 718154107 16,298 405,553 SH OTHER 01 388,053 3,700 13,800
PHILLIPS PETE CO COMM 718507106 981 19,504 SH DEFINED 01 19,504 0 0
PHILLIPS PETE CO COMM 718507106 1,887 37,518 SH OTHER 01 37,368 150 0
PHYCOR INC 4 1/2% CONV COMM 71940FAB6 48,654 641,000 SH DEFINED 01 641,000 0 0
PHOTRONICS INC 6% CONV COMM 719405AA0 210,370 1,930,000 SH DEFINED 01 1,930,000 0 0
PIEDMONT NATURAL GAS IN COMM 720186105 298 9,575 SH DEFINED 01 9,175 0 400
PIEDMONT NATURAL GAS IN COMM 720186105 279 8,970 SH OTHER 01 8,370 0 600
PIONEER HI BRED INTL IN COMM 723686101 11 300 SH DEFINED 01 300 0 0
PIONEER HI BRED INTL IN COMM 723686101 570 14,650 SH OTHER 01 10,150 0 4,500
PITNEY BOWES INC COMM 724479100 1,850 28,808 SH DEFINED 01 28,408 0 400
PITNEY BOWES INC COMM 724479100 7,677 119,494 SH OTHER 01 107,094 6,000 6,400
PITNEY BOWES INC COMM 724479100 173 2,700 SH DEFINED 99 2,700 0 0
PLUMCREEK TIMBER CO LP MAST 729237107 3,234 103,700 SH DEFINED 01 103,700 0 0
PLUMCREEK TIMBER CO LP MAST 729237107 56 1,800 SH OTHER 01 1,800 0 0
POHANG IRON & STL LTD S AMER 730450103 5,245 156,000 SH DEFINED 99 0 0 156,000
POLAROID CORP COMM 731095105 234 8,500 SH DEFINED 01 8,500 0 0
POLAROID CORP COMM 731095105 5 200 SH OTHER 01 200 0 0
POLICY MGMT SYS CORP COMM 731108106 0 0 SH DEFINED 01 0 0 0
POLICY MGMT SYS CORP COMM 731108106 0 0 SH OTHER 01 0 0 0
POLICY MGMT SYS CORP COMM 731108106 274 9,150 SH DEFINED 99 9,150 0 0
POLO RALPH LAUREN CORP COMM 731572103 571 30,100 SH DEFINED 01 30,100 0 0
POTASH CORP SASK INC CO AMER 73755L107 129 2,500 SH DEFINED 01 2,500 0 0
POTASH CORP SASK INC CO AMER 73755L107 204 3,950 SH OTHER 01 3,950 0 0
POTOMAC ELEC PWR CO DEB CORP 737679BT6 48 50,000 SH OTHER 01 50,000 0 0
POTOMAC ELEC PWR CO COMM 737679100 88 3,008 SH DEFINED 01 3,008 0 0
POTOMAC ELEC PWR CO COMM 737679100 203 6,912 SH OTHER 01 4,864 2,048 0
PRAXAIR INC COMM 74005P104 37 775 SH DEFINED 01 775 0 0
PRAXAIR INC COMM 74005P104 357 7,296 SH OTHER 01 7,296 0 0
PREMARK INTL INC COMM 740459102 99 2,650 SH DEFINED 01 2,550 0 100
PREMARK INTL INC COMM 740459102 102 2,742 SH OTHER 01 2,742 0 0
PREMIERE TECH 5 3/4% 7/ COMM 74058FAC6 258,169 3,632,000 SH DEFINED 01 3,632,000 0 0
PREMIERE TECHNOLOGIES I COMM 74058F102 361 31,403 SH DEFINED 01 31,403 0 0
PRIAM CORPORATION COMM 741400105 0 629,072 SH DEFINED 01 629,072 0 0
PROCTER & GAMBLE CO COMM 742718109 146,377 1,640,086 SH DEFINED 01 1,619,236 600 20,250
PROCTER & GAMBLE CO COMM 742718109 103,044 1,154,559 SH OTHER 01 1,088,399 15,940 50,220
PROCTER & GAMBLE CO COMM 742718109 535 6,000 SH DEFINED 01 02 6,000 0 0
PROCTER & GAMBLE CO COMM 742718109 267 3,000 SH OTHER 01 04 3,000 0 0
PROCTER & GAMBLE CO COMM 742718109 35 400 SH OTHER 01 05 400 0 0
PROCTER & GAMBLE CO COMM 742718109 446 5,000 SH OTHER 01 06 5,000 0 0
PROCTER & GAMBLE CO COMM 742718109 71 800 SH OTHER 01 07 800 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 36
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO COMM 742718109 6,375 71,430 SH DEFINED 99 31,050 0 40,380
PROGRESSIVE CORP OHIO COMM 743315103 14 100 SH DEFINED 01 100 0 0
PROGRESSIVE CORP OHIO COMM 743315103 28,598 197,231 SH OTHER 01 197,231 0 0
PROGRESSIVE CORP OHIO COMM 743315103 137 950 SH DEFINED 99 950 0 0
PROTECTIVE LIFE CORP COMM 743674103 0 0 SH DEFINED 01 0 0 0
PROTECTIVE LIFE CORP COMM 743674103 0 0 SH OTHER 01 0 0 0
PROTECTIVE LIFE CORP COMM 743674103 260 7,650 SH DEFINED 99 7,650 0 0
PROVIDENCE ENERGY CORP COMM 743743106 1,470 55,099 SH DEFINED 01 55,099 0 0
PROVIDENCE ENERGY CORP COMM 743743106 15 566 SH OTHER 01 418 0 148
PROVIDIAN FINL CORP COMM 74406A102 359 3,855 SH DEFINED 01 3,855 0 0
PROVIDIAN FINL CORP COMM 74406A102 1,174 12,600 SH OTHER 01 12,600 0 0
PSINET INC COMM 74437C309 2,134 47,050 SH DEFINED 01 47,050 0 0
PUBLIC SVC ENTERPRISE G COMM 744573106 1,013 24,835 SH DEFINED 01 24,010 0 825
PUBLIC SVC ENTERPRISE G COMM 744573106 942 23,104 SH OTHER 01 22,690 414 0
PUBLIC SVC ENTERPRISE G COMM 744573106 310 7,600 SH DEFINED 99 7,600 0 0
QLOGIC CORP COMM 747277101 13,235 100,270 SH DEFINED 01 100,270 0 0
QLOGIC CORP COMM 747277101 1,603 12,150 SH OTHER 01 6,150 0 6,000
QLOGIC CORP COMM 747277101 20,460 155,000 SH DEFINED 99 155,000 0 0
QUAKER OATS CO COMM 747402105 3,643 54,886 SH DEFINED 01 54,086 0 800
QUAKER OATS CO COMM 747402105 5,266 79,340 SH OTHER 01 75,040 800 3,500
QUALCOMM INC COMM 747525103 607 4,230 SH DEFINED 01 4,230 0 0
QUALCOMM INC COMM 747525103 57 400 SH OTHER 01 400 0 0
QUANTUM CORP COMM 747906105 617 25,719 SH DEFINED 01 25,719 0 0
QUANTUM CORP COMM 747906105 190 7,885 SH OTHER 01 7,885 0 0
QUESTAR CORP COMM 748356102 265 13,900 SH OTHER 01 13,500 0 400
QUINTILES TRANSNATIONAL COMM 748767100 403 9,618 SH DEFINED 01 9,618 0 0
QUINTILES TRANSNATIONAL COMM 748767100 170 4,064 SH OTHER 01 4,064 0 0
QUINTILES TRANSNATIONAL COMM 748767100 0 0 SH DEFINED 99 0 0 0
QWEST COMMUNICATIONS IN COMM 749121109 41 1,266 SH DEFINED 01 1,266 0 0
QWEST COMMUNICATIONS IN COMM 749121109 332 10,068 SH OTHER 01 10,068 0 0
QWEST COMMUNICATIONS IN COMM 749121109 0 0 SH DEFINED 99 0 0 0
RCM STRATEGIC GLOBAL GO MF C 74936A101 97 10,000 SH OTHER 01 10,000 0 0
RCN CORP COMM 749361101 2,916 70,063 SH DEFINED 01 70,063 0 0
RCN CORP COMM 749361101 557 13,400 SH OTHER 01 3,400 0 10,000
RCN CORP COMM 749361101 2,913 70,000 SH DEFINED 99 70,000 0 0
RPM INC OHIO COMM 749685103 236 16,687 SH DEFINED 01 16,687 0 0
RPM INC OHIO COMM 749685103 54 3,861 SH OTHER 01 3,861 0 0
RADIO ONE COMM 75040P108 20,362 437,911 SH DEFINED 01 437,911 0 0
RAMBUS INC COMM 750917106 921 10,000 SH DEFINED 01 10,000 0 0
RAMBUS INC COMM 750917106 1,613 17,500 SH DEFINED 99 17,500 0 0
RALSTON-RALSTON PURINA COMM 751277302 337 11,092 SH DEFINED 01 11,092 0 0
RALSTON-RALSTON PURINA COMM 751277302 497 16,350 SH OTHER 01 16,350 0 0
RAMP NETWORKS COMM 751567108 505 35,352 SH DEFINED 01 35,352 0 0
RAYONIER INC COMM 754907103 9 197 SH DEFINED 01 197 0 0
RAYONIER INC COMM 754907103 298 5,997 SH OTHER 01 3,468 161 2,368
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 37
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYTHEON CO-CLASS A COMM 755111309 151 2,200 SH DEFINED 01 2,151 0 49
RAYTHEON CO-CLASS A COMM 755111309 1,151 16,713 SH OTHER 01 11,010 68 5,635
RAYTHEON CO-CLASS A COMM 755111309 2 35 SH OTHER 01 03 35 0 0
RAYTHEON CO-CLASS B COMM 755111408 21,876 310,299 SH DEFINED 01 307,841 0 2,458
RAYTHEON CO-CLASS B COMM 755111408 19,766 280,380 SH OTHER 01 268,460 840 11,080
RAYTHEON CO-CLASS B COMM 755111408 141 2,000 SH DEFINED 01 02 2,000 0 0
RAYTHEON CO-CLASS B COMM 755111408 225 3,200 SH OTHER 01 03 3,200 0 0
RAYTHEON CO-CLASS B COMM 755111408 267 3,800 SH DEFINED 99 3,800 0 0
RAYTHEON CO-CLASS B COMM 755111408 0 0 SH OTHER 99 0 0 0
REGIONS FINANCIAL CORP COMM 758940100 16 440 SH DEFINED 01 440 0 0
REGIONS FINANCIAL CORP COMM 758940100 243 6,340 SH OTHER 01 6,340 0 0
RELIANT ENERGY INC COMM 75952J108 1,282 46,435 SH DEFINED 01 46,435 0 0
RELIANT ENERGY INC COMM 75952J108 1,175 42,546 SH OTHER 01 41,646 900 0
RELIASTAR FINL CORP COMM 75952U103 116 2,660 SH DEFINED 01 2,660 0 0
RELIASTAR FINL CORP COMM 75952U103 1,580 36,124 SH OTHER 01 30,124 0 6,000
REMINGTON OIL & GAS COR CORP 759594AA2 18 20,000 SH DEFINED 01 20,000 0 0
RENAL TREATMENT 5 5/8 COMM 759671AC4 91,818 1,085,000 SH DEFINED 01 1,085,000 0 0
RENAL CARE GROUP INC COMM 759930100 2,944 113,795 SH DEFINED 01 113,795 0 0
RENAL CARE GROUP INC COMM 759930100 62 2,410 SH OTHER 01 2,410 0 0
RENAL CARE GROUP INC COMM 759930100 4,657 180,000 SH DEFINED 99 180,000 0 0
REPUBLIC BANCORP INC COMM 760282103 9 625 SH DEFINED 01 625 0 0
RESTORATION HARDWARE IN COMM 760981100 10 800 SH DEFINED 01 800 0 0
RESTORATION HARDWARE IN COMM 760981100 200 15,000 SH OTHER 01 15,000 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 8,036 99,136 SH DEFINED 01 98,283 0 853
REUTERS GROUP PLC (NEW) AMER 76132M102 9,874 121,815 SH OTHER 01 117,832 1,298 2,685
REUTERS GROUP PLC (NEW) AMER 76132M102 0 0 SH DEFINED 99 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH DEFINED 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH OTHER 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 261 11,200 SH DEFINED 99 11,200 0 0
REYNOLDS METALS CO COMM 761763101 300 5,100 SH DEFINED 01 5,100 0 0
REYNOLDS METALS CO COMM 761763101 57 983 SH OTHER 01 983 0 0
RISK CAP HLDGS INC COMM 767711104 108 8,000 SH DEFINED 01 8,000 0 0
RISK CAP HLDGS INC COMM 767711104 1,760 130,402 SH OTHER 01 130,402 0 0
ROBERT HALF INTL INC COMM 770323103 0 0 SH DEFINED 01 0 0 0
ROBERT HALF INTL INC COMM 770323103 61 2,400 SH OTHER 01 2,400 0 0
ROBERT HALF INTL INC COMM 770323103 303 11,775 SH DEFINED 99 11,775 0 0
ROCKWELL INTL CORP NEW COMM 773903109 7,854 129,289 SH DEFINED 01 122,936 0 6,353
ROCKWELL INTL CORP NEW COMM 773903109 793 13,062 SH OTHER 01 11,926 1,136 0
ROCKWELL INTL CORP NEW COMM 773903109 1,700 27,984 SH DEFINED 99 3,884 0 24,100
ROHM & HAAS CO COMM 775371107 806 18,810 SH DEFINED 01 18,764 0 46
ROHM & HAAS CO COMM 775371107 509 11,892 SH OTHER 01 11,781 110 0
ROLLINS TRUCK LEASING C COMM 775741101 256 23,062 SH OTHER 01 23,062 0 0
ROSS STORES INC COMM 778296103 0 0 SH DEFINED 01 0 0 0
ROSS STORES INC COMM 778296103 181 3,600 SH OTHER 01 0 0 3,600
ROSS STORES INC COMM 778296103 337 6,700 SH DEFINED 99 6,700 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 38
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL BK SCOTLAND GRP S PREF 780097408 67 2,600 SH DEFINED 01 2,600 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 503 19,300 SH OTHER 01 19,300 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 14 543 SH OTHER 99 543 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 74,042 1,228,928 SH DEFINED 01 1,216,095 800 12,033
ROYAL DUTCH PETE CO NY AMER 780257804 31,432 521,693 SH OTHER 01 470,667 9,760 41,266
ROYAL DUTCH PETE CO NY AMER 780257804 391 6,500 SH DEFINED 01 02 6,500 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 120 2,000 SH OTHER 01 06 2,000 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 5,819 96,595 SH DEFINED 99 16,200 0 80,395
RYLAND GROUP INC COMM 783764103 0 0 SH DEFINED 01 0 0 0
RYLAND GROUP INC COMM 783764103 286 9,650 SH DEFINED 99 9,650 0 0
SBC COMMUNICATIONS INC COMM 78387G103 58,119 1,002,065 SH DEFINED 01 986,378 0 15,687
SBC COMMUNICATIONS INC COMM 78387G103 37,099 639,653 SH OTHER 01 581,192 32,688 25,773
SBC COMMUNICATIONS INC COMM 78387G103 174 3,000 SH DEFINED 01 02 3,000 0 0
SBC COMMUNICATIONS INC COMM 78387G103 135 2,340 SH OTHER 01 03 2,340 0 0
SBC COMMUNICATIONS INC COMM 78387G103 34 600 SH OTHER 01 05 600 0 0
SBC COMMUNICATIONS INC COMM 78387G103 1,316 22,696 SH DEFINED 99 21,896 0 800
SFX ENTMT INC CL A COMM 784178105 230 3,600 SH OTHER 01 0 0 3,600
SLM HLDG CORP COMM 78442A109 363 7,937 SH DEFINED 01 7,237 0 700
SLM HLDG CORP COMM 78442A109 407 8,893 SH OTHER 01 8,893 0 0
SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 37 1,000 SH DEFINED 01 1,000 0 0
SPS TECHNOLOGIES INC COMM 784626103 0 0 SH OTHER 01 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 221 5,900 SH DEFINED 99 5,900 0 0
SPX CORP COMM 784635104 198 2,381 SH DEFINED 01 0 0 2,381
SPX CORP COMM 784635104 198 2,377 SH OTHER 01 2,234 143 0
SABRATEK CORP 6 04/15/0 COMM 78571UAA6 319,077 4,955,000 SH DEFINED 01 4,955,000 0 0
SABRATEK CORP COMM 78571U108 2,646 120,982 SH DEFINED 01 120,982 0 0
SABRATEK CORPORATION COMM 78571U108 96 4,417 SH OTHER 01 4,417 0 0
SABRATEK CORPORATION COMM 78571U108 3,653 167,000 SH DEFINED 99 167,000 0 0
SAFECO CORP COMM 786429100 5 120 SH DEFINED 01 120 0 0
SAFECO CORP COMM 786429100 271 6,150 SH OTHER 01 6,150 0 0
SAFEGUARD SCIENTIFICS 5 COMM 786449AD0 30,290 300,000 SH DEFINED 01 300,000 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 7,477 118,700 SH DEFINED 01 118,700 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 0 0 SH DEFINED 99 0 0 0
SAFEWAY INC COM NEW COMM 786514208 8,249 166,666 SH DEFINED 01 164,466 900 1,300
SAFEWAY INC COM NEW COMM 786514208 872 17,630 SH OTHER 01 15,680 1,700 250
SAFEWAY INC COM NEW COMM 786514208 628 12,700 SH DEFINED 99 12,300 0 400
ST PAUL COS INC COMM 792860108 340 10,712 SH DEFINED 01 10,712 0 0
ST PAUL COS INC COMM 792860108 943 29,652 SH OTHER 01 27,428 224 2,000
SALOMON BROS FD INC MF C 795477108 141 7,119 SH DEFINED 01 7,119 0 0
SALOMON BROS FD INC MF C 795477108 326 16,488 SH OTHER 01 12,397 0 4,091
SANCHEZ COMPUTER ASSOCI COMM 799702105 3,067 88,600 SH DEFINED 01 88,600 0 0
SANCHEZ COMPUTER ASSOCI COMM 799702105 3,497 101,000 SH DEFINED 99 101,000 0 0
SANMINA CORP 4 1/4% SUB COMM 800907AA5 227,240 2,080,000 SH DEFINED 01 2,080,000 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 667 19,265 SH DEFINED 01 19,265 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 39
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAP AKTIENGESELLSCHAFT AMER 803054204 119 3,450 SH OTHER 01 100 0 3,350
SAP AKTIENGESELLSCHAFT AMER 803054204 0 0 SH DEFINED 99 0 0 0
SARA LEE CORP COMM 803111103 14,520 640,040 SH DEFINED 01 630,800 600 8,640
SARA LEE CORP COMM 803111103 9,488 418,220 SH OTHER 01 385,220 14,600 18,400
SARA LEE CORP COMM 803111103 18 800 SH OTHER 01 05 800 0 0
SARA LEE CORP COMM 803111103 36 1,600 SH OTHER 01 07 1,600 0 0
SARA LEE CORP COMM 803111103 81 3,600 SH DEFINED 99 2,000 0 1,600
SCANA CORP COMM 805898103 243 10,419 SH DEFINED 01 10,419 0 0
SCANA CORP COMM 805898103 197 8,452 SH OTHER 01 6,814 1,438 200
SCHERING PLOUGH CORP COMM 806605101 46,732 890,146 SH DEFINED 01 874,338 0 15,808
SCHERING PLOUGH CORP COMM 806605101 37,813 720,261 SH OTHER 01 708,917 9,744 1,600
SCHERING PLOUGH CORP COMM 806605101 3,900 74,288 SH DEFINED 99 20,910 0 53,378
SCHLUMBERGER LTD COMM 806857108 54,765 859,903 SH DEFINED 01 846,023 750 13,130
SCHLUMBERGER LTD COMM 806857108 17,639 276,972 SH OTHER 01 261,907 5,580 9,485
SCHLUMBERGER LTD COMM 806857108 222 3,500 SH OTHER 01 03 3,500 0 0
SCHLUMBERGER LTD COMM 806857108 114 1,800 SH OTHER 01 04 1,800 0 0
SCHLUMBERGER LTD COMM 806857108 5,776 90,695 SH DEFINED 99 29,800 0 60,895
SCHWAB CHARLES CORP NEW COMM 808513105 794 7,286 SH DEFINED 01 7,286 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 138 1,269 SH OTHER 01 1,269 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 32 300 SH DEFINED 99 300 0 0
SCOTTS CO CL A COMM 810186106 14 300 SH DEFINED 01 300 0 0
SCOTTS CO CL A COMM 810186106 0 0 SH OTHER 01 0 0 0
SCOTTS CO CL A COMM 810186106 209 4,400 SH DEFINED 99 4,400 0 0
SEACHANGE COMM 811699107 253 14,000 SH DEFINED 01 14,000 0 0
SEALED AIR CORP NEW COMM 81211K100 14 231 SH DEFINED 01 107 0 124
SEALED AIR CORP NEW COMM 81211K100 393 6,073 SH OTHER 01 5,757 268 48
SEARS ROEBUCK & CO COMM 812387108 2,468 55,384 SH DEFINED 01 54,378 0 1,006
SEARS ROEBUCK & CO COMM 812387108 1,962 44,045 SH OTHER 01 36,435 0 7,610
SEARS ROEBUCK & CO COMM 812387108 44 1,000 SH OTHER 01 03 1,000 0 0
SEMTECH CORP COMM 816850101 1,584 30,400 SH DEFINED 01 30,400 0 0
SEMTECH CORP COMM 816850101 104 2,000 SH OTHER 01 0 0 2,000
SEMTECH CORP COMM 816850101 1,855 35,600 SH DEFINED 99 35,600 0 0
SEPRACOR INC MATURITY 1 COMM 817315AF1 9,675 100,000 SH DEFINED 01 100,000 0 0
SERAGEN COMM 817474109 70 175,000 SH DEFINED 01 175,000 0 0
SERVICE CORP INTL COMM 817565104 64 3,350 SH DEFINED 01 3,350 0 0
SERVICE CORP INTL COMM 817565104 206 10,731 SH OTHER 01 10,731 0 0
SERVICE CORP INTL COMM 817565104 42 2,200 SH OTHER 01 04 2,200 0 0
SERVICE CORP INTL COMM 817565104 0 0 SH DEFINED 99 0 0 0
SERVICEMASTER CO COMM 81760N109 381 20,329 SH DEFINED 01 20,329 0 0
SERVICEMASTER CO COMM 81760N109 179 9,598 SH OTHER 01 2,005 0 7,593
SHANDONG HUANENG PWR DE AMER 819419102 174 33,600 SH DEFINED 99 0 0 33,600
SHELL TRANS & TRADING P AMER 822703609 667 14,400 SH DEFINED 01 14,400 0 0
SHELL TRANS & TRADING P AMER 822703609 306 6,600 SH OTHER 01 6,600 0 0
SHERWIN WILLIAMS CO COMM 824348106 2,504 90,254 SH DEFINED 01 87,754 500 2,000
SHERWIN WILLIAMS CO COMM 824348106 591 21,305 SH OTHER 01 18,705 400 2,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 40
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0
SIEBEL SYSTEMS INC COMM 826170102 331 5,000 SH DEFINED 01 5,000 0 0
SIEBEL SYSTEMS INC COMM 826170102 0 0 SH DEFINED 99 0 0 0
SIGMA ALDRICH CORP COMM 826552101 898 26,095 SH DEFINED 01 24,295 0 1,800
SIGMA ALDRICH CORP COMM 826552101 1,164 33,821 SH OTHER 01 26,321 4,000 3,500
SIGCORP INC COMM 826912107 21 750 SH DEFINED 01 750 0 0
SIGCORP INC COMM 826912107 187 6,609 SH OTHER 01 6,609 0 0
SILICON GRAPHICS 5.25 C COMM 827056AC6 58,980 675,000 SH DEFINED 01 675,000 0 0
SIMON PROPERTY GROUP IN COMM 828806109 442 17,450 SH DEFINED 01 17,450 0 0
SIMON PPTY GROUP INC NE COMM 828806109 12 500 SH OTHER 01 0 500 0
SLADES FERRY BANCORP COMM 830896106 94 7,963 SH DEFINED 01 7,963 0 0
SLADES FERRY BANCORP COMM 830896106 111 9,463 SH OTHER 01 9,463 0 0
SMITH INTL INC COMM 832110100 4 100 SH DEFINED 01 100 0 0
SMITH INTL INC COMM 832110100 0 0 SH OTHER 01 0 0 0
SMITH INTL INC COMM 832110100 216 4,975 SH DEFINED 99 4,975 0 0
SMITHFIELD FOODS INC COMM 832248108 314 9,400 SH DEFINED 01 9,400 0 0
SMITHFIELD FOODS INC COMM 832248108 38 1,140 SH OTHER 01 1,140 0 0
SMITHFIELD FOODS INC COMM 832248108 10 300 SH DEFINED 99 300 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 16,281 246,450 SH DEFINED 01 241,210 0 5,240
SMITHKLINE BEECHAM ADR AMER 832378301 6,669 100,954 SH OTHER 01 85,474 4,200 11,280
SMITHKLINE BEECHAM ADR AMER 832378301 105 1,600 SH DEFINED 01 02 1,600 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 375 5,680 SH DEFINED 99 4,250 0 1,430
SNAP ON INC COMM 833034101 12 339 SH DEFINED 01 339 0 0
SNAP ON INC COMM 833034101 316 8,739 SH OTHER 01 4,689 0 4,050
SOLUTIA INC COMM 834376105 1,675 78,627 SH DEFINED 01 75,127 0 3,500
SOLUTIA INC COMM 834376105 958 44,969 SH OTHER 01 43,078 1,391 500
SONAT INC COMM 835415100 3,051 92,109 SH DEFINED 01 92,109 0 0
SONAT INC COMM 835415100 2,069 62,486 SH OTHER 01 60,486 1,200 800
SONOCO PRODS CO COMM 835495102 534 17,838 SH DEFINED 01 17,607 0 231
SONOCO PRODS CO COMM 835495102 690 23,056 SH OTHER 01 20,636 0 2,420
SONY CORP AMER SH NEW A AMER 835699307 709 6,429 SH DEFINED 01 6,429 0 0
SONY CORP AMER SH NEW A AMER 835699307 216 1,960 SH OTHER 01 1,960 0 0
SONY CORP AMER SH NEW A AMER 835699307 0 0 SH DEFINED 99 0 0 0
SOUTHDOWN INC COMM 841297104 0 0 SH DEFINED 01 0 0 0
SOUTHDOWN INC COMM 841297104 169 2,640 SH OTHER 01 2,640 0 0
SOUTHDOWN INC COMM 841297104 600 9,350 SH DEFINED 99 9,350 0 0
SOUTHERN CO COMM 842587107 1,565 59,076 SH DEFINED 01 58,676 0 400
SOUTHERN CO COMM 842587107 1,600 60,382 SH OTHER 01 57,257 0 3,125
SOUTHERN CO COMM 842587107 0 0 SH OTHER 99 0 0 0
SOUTHTRUST CORP COMM 844730101 2,748 71,611 SH DEFINED 01 69,409 0 2,202
SOUTHTRUST CORP COMM 844730101 478 12,457 SH OTHER 01 10,207 0 2,250
SOUTHTRUST CORP COMM 844730101 7 200 SH DEFINED 99 200 0 0
SOUTHWEST AIRLS CO COMM 844741108 9,012 289,557 SH DEFINED 01 271,557 0 18,000
SOUTHWEST AIRLS CO COMM 844741108 1,022 32,854 SH OTHER 01 26,329 0 6,525
SOUTHWEST AIRLS CO COMM 844741108 62 2,000 SH OTHER 01 04 2,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 41
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHWEST AIRLS CO COMM 844741108 2,793 89,755 SH DEFINED 99 43,395 0 46,360
SOVREIGN BANCORP COMM 845905108 284 23,500 SH DEFINED 01 23,500 0 0
SPIEKER PPTYS INC COMM 848497103 2 75 SH DEFINED 01 75 0 0
SPIEKER PPTYS INC COMM 848497103 894 23,000 SH OTHER 01 0 0 23,000
SPORTSLINE USA 5.0 COMM 848934AA3 233,882 16,698,000 SH DEFINED 01 16,698,000 0 0
SPRINT CORP (FON GROUP) COMM 852061100 21,832 411,941 SH DEFINED 01 400,502 0 11,439
SPRINT CORP (FON GROUP) COMM 852061100 6,462 121,934 SH OTHER 01 113,388 0 8,546
SPRINT CORP (FON GROUP) COMM 852061100 4,303 81,206 SH DEFINED 99 15,206 0 66,000
SPRINT CORP COMM 852061506 1,222 21,444 SH DEFINED 01 21,444 0 0
SPRINT CORP COMM 852061506 1,124 19,725 SH OTHER 01 19,169 0 556
STAFF LEASING INC COMM 852381102 729 56,658 SH OTHER 01 56,658 0 0
STANLEY WKS COMM 854616109 1,081 33,598 SH DEFINED 01 31,750 0 1,848
STANLEY WKS COMM 854616109 1,437 44,674 SH OTHER 01 43,674 1,000 0
STAPLES INC COMM 855030102 35,727 1,154,825 SH DEFINED 01 1,140,830 2,050 11,945
STAPLES INC COMM 855030102 7,556 244,252 SH OTHER 01 241,552 500 2,200
STAPLES INC COMM 855030102 15 500 SH OTHER 01 05 500 0 0
STAPLES INC COMM 855030102 11,637 376,152 SH DEFINED 99 376,152 0 0
STARRETT L S CO CL A COMM 855668109 80 3,000 SH DEFINED 01 3,000 0 0
STARRETT L S CO CL A COMM 855668109 179 6,680 SH OTHER 01 6,680 0 0
STATE STR CORP COMM 857477103 6,314 73,964 SH DEFINED 01 72,644 0 1,320
STATE STR CORP COMM 857477103 12,325 144,372 SH OTHER 01 144,072 0 300
STATE STR CORP COMM 857477103 486 5,700 SH DEFINED 99 5,700 0 0
STRERICYCLE COMM 858912108 251 18,527 SH DEFINED 01 18,527 0 0
STEWART ENTERPRISES INC COMM 860370105 10 700 SH DEFINED 01 700 0 0
STEWART ENTERPRISES INC COMM 860370105 1,310 90,000 SH OTHER 01 0 0 90,000
STMICROELECTRONICS NV COMM 861012102 83 1,200 SH DEFINED 01 1,200 0 0
STMICROELECTRONICS NV COMM 861012102 50 722 SH OTHER 01 722 0 0
STMICROELECTRONICS NV COMM 861012102 9,731 140,400 SH DEFINED 99 0 0 140,400
STORAGE TECH CORP COM P COMM 862111200 0 0 SH DEFINED 01 0 0 0
STORAGE TECH CORP COM P COMM 862111200 0 0 SH OTHER 01 0 0 0
STORAGE TECH CORP COM P COMM 862111200 2,275 100,000 SH DEFINED 99 100,000 0 0
STRIDE RITE CORP COMM 863314100 932 90,400 SH OTHER 01 90,400 0 0
STRYKER CORP COMM 863667101 189 3,160 SH DEFINED 01 3,160 0 0
STRYKER CORP COMM 863667101 51 850 SH OTHER 01 450 400 0
SUMMIT BANCORP COMM 866005101 121 2,900 SH DEFINED 01 2,900 0 0
SUMMIT BANCORP COMM 866005101 100 2,400 SH OTHER 01 1,800 600 0
SUN MICROSYSTEMS INC COMM 866810104 17,586 255,344 SH DEFINED 01 248,724 500 6,120
SUN MICROSYSTEMS INC COMM 866810104 7,728 112,214 SH OTHER 01 108,036 750 3,428
SUN MICROSYSTEMS INC COMM 866810104 1,336 19,400 SH DEFINED 99 19,400 0 0
SUNGARD DATA SYS INC COMM 867363103 141 4,100 SH DEFINED 01 4,100 0 0
SUNGARD DATA SYS INC COMM 867363103 552 16,025 SH OTHER 01 7,425 0 8,600
SUNGARD DATA SYS INC COMM 867363103 207 6,000 SH DEFINED 99 6,000 0 0
SUNOCO INC COMM 86764P109 75 2,500 SH DEFINED 01 2,500 0 0
SUNOCO INC COMM 86764P109 134 4,449 SH OTHER 01 4,449 0 0
SUNOCO INC COMM 86764P109 86 2,850 SH DEFINED 99 2,850 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 42
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNRISE ASSITED LIVING COMM 86768K106 302 8,700 SH DEFINED 01 8,700 0 0
SUNRISE ASSISTED LIVING COMM 86768K106 10 300 SH OTHER 01 0 300 0
SUNRISE ASSISTED LIVING COMM 86768K106 0 0 SH DEFINED 99 0 0 0
SUNTRUST BKS INC COMM 867914103 252 3,634 SH DEFINED 01 2,484 0 1,150
SUNTRUST BKS INC COMM 867914103 958 13,809 SH OTHER 01 13,409 400 0
SWISS HELVETIA FUND INC MF C 870875101 0 0 SH DEFINED 01 0 0 0
SWISS HELVETIA FUND INC MF C 870875101 267 19,226 SH OTHER 01 16,026 0 3,200
SYBRON INTERNATIONAL CO COMM 87114F106 165 6,003 SH DEFINED 01 6,000 0 3
SYBRON INTERNATIONAL CO COMM 87114F106 261 9,500 SH OTHER 01 9,500 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 1,078 29,250 SH DEFINED 01 29,250 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 132 3,600 SH OTHER 01 3,600 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 273 7,425 SH DEFINED 99 7,425 0 0
SYNOVUS FINL CORP COMM 87161C105 8 451 SH DEFINED 01 1 0 450
SYNOVUS FINL CORP COMM 87161C105 357 17,998 SH OTHER 01 1,968 0 16,030
SYNOVUS FINL CORP COMM 87161C105 58 2,925 SH DEFINED 99 2,925 0 0
SYSCO CORP COMM 871829107 40,039 1,343,052 SH DEFINED 01 1,323,696 500 18,856
SYSCO CORP COMM 871829107 17,836 598,296 SH OTHER 01 562,188 9,426 26,682
SYSCO CORP COMM 871829107 89 3,000 SH DEFINED 01 02 3,000 0 0
SYSCO CORP COMM 871829107 447 15,000 SH OTHER 01 04 15,000 0 0
SYSCO CORP COMM 871829107 41 1,400 SH OTHER 01 06 1,400 0 0
SYSCO CORP COMM 871829107 1,396 46,840 SH DEFINED 99 45,600 0 1,240
TCW CONV SECS FD INC MF C 872340104 118 12,015 SH DEFINED 01 12,015 0 0
TCW CONV SECS FD INC MF C 872340104 51 5,200 SH OTHER 01 5,200 0 0
TECO ENERGY INC COMM 872375100 2,910 127,913 SH DEFINED 01 126,913 0 1,000
TECO ENERGY INC COMM 872375100 4,092 179,902 SH OTHER 01 176,862 3,040 0
TJX COS INC COM NEW COMM 872540109 7,008 210,400 SH DEFINED 01 210,400 0 0
TJX COS INC COM NEW COMM 872540109 36 1,100 SH OTHER 01 1,100 0 0
TJX COS INC COM NEW COMM 872540109 669 20,100 SH DEFINED 99 20,100 0 0
TRW INC COMM 872649108 512 9,338 SH DEFINED 01 8,078 0 1,260
TRW INC COMM 872649108 799 14,570 SH OTHER 01 13,006 1,564 0
TRW INC COMM 872649108 1 34 SH OTHER 99 34 0 0
TSI INTL SOFTWARE LTD COMM 872879101 4,367 153,920 SH DEFINED 01 153,720 0 200
TSI INTL SOFTWARE LTD COMM 872879101 119 4,200 SH OTHER 01 2,200 0 2,000
TSI INTL SOFTWARE LTD COMM 872879101 6,072 214,000 SH DEFINED 99 214,000 0 0
TAIWAN SEMICNDCTR MFG S AMER 874039100 3,978 117,000 SH DEFINED 99 0 0 117,000
TANDY CORP COMM 875382103 33 688 SH DEFINED 01 688 0 0
TANDY CORP COMM 875382103 498 10,200 SH OTHER 01 10,200 0 0
TANDY CORP COMM 875382103 801 16,400 SH DEFINED 99 16,400 0 0
TECHNITROL INC COMM 878555101 322 10,000 SH OTHER 01 10,000 0 0
TECHNOMATIX TECHNOLOGIE COMM 878732AD8 74,955 1,128,000 SH DEFINED 01 1,128,000 0 0
TECUMSEH PRODS CO CL A COMM 878895200 1,514 25,000 SH DEFINED 01 25,000 0 0
TEGAL CORPORATION LTD COMM 879008100 839 248,615 SH DEFINED 01 248,615 0 0
TELECOMUNICACOES BRASIL AMER 879287308 0 0 SH DEFINED 01 0 0 0
TELECOMUNICACOES BRASIL AMER 879287308 36 400 SH OTHER 01 400 0 0
TELECOMUNICACOES BRASIL AMER 879287308 3,690 41,000 SH DEFINED 99 0 0 41,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 43
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- -------------------- ----- ---------- -------- -------- -------- -------- ------ --------- ------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA S A SPONSORE AMER 879382208 1,948 13,247 SH DEFINED 01 13,247 0 0
TELEFONICA S A SPONSORE AMER 879382208 84 572 SH OTHER 01 572 0 0
TELEFONICA S A SPONSORE AMER 879382208 1,301 8,843 SH DEFINED 99 0 0 8,843
TELFNOS DE MEXICO S A D AMER 879403780 160 1,980 SH DEFINED 01 1,980 0 0
TELFNOS DE MEXICO S A D AMER 879403780 185 2,300 SH OTHER 01 800 0 1,500
TELFNOS DE MEXICO S A D AMER 879403780 4,283 53,000 SH DEFINED 99 0 0 53,000
TELE WEST PLC AMER 87956P105 247 5,400 SH DEFINED 01 5,400 0 0
TELE WEST PLC AMER 87956P105 22 500 SH OTHER 01 300 0 200
TELE WEST PLC AMER 87956P105 215 4,700 SH DEFINED 99 4,700 0 0
TELLABS INC COMM 879664100 13,105 193,970 SH DEFINED 01 192,570 0 1,400
TELLABS INC COMM 879664100 3,266 48,345 SH OTHER 01 47,345 0 1,000
TELLABS INC COMM 879664100 67 1,000 SH DEFINED 99 0 0 1,000
TEMPLE INLAND INC COMM 879868107 59 862 SH DEFINED 01 862 0 0
TEMPLE INLAND INC COMM 879868107 202 2,950 SH OTHER 01 2,950 0 0
TENNECO INC NEW COMM 88037E101 85 3,563 SH DEFINED 01 3,563 0 0
TENNECO INC NEW COMM 88037E101 242 10,163 SH OTHER 01 10,163 0 0
TERADYNE INC COMM 880770102 287 4,000 SH DEFINED 01 0 0 4,000
TERADYNE INC COMM 880770102 132 1,840 SH OTHER 01 1,840 0 0
TEXACO INC COMM 881694103 21,471 344,231 SH DEFINED 01 340,007 0 4,224
TEXACO INC COMM 881694103 11,715 187,817 SH OTHER 01 185,417 980 1,420
TEXACO INC COMM 881694103 49 800 SH DEFINED 99 800 0 0
TEXAS INSTRS INC COMM 882508104 24,941 173,206 SH DEFINED 01 173,206 0 0
TEXAS INSTRS INC COMM 882508104 19,117 132,758 SH OTHER 01 126,758 0 6,000
TEXAS INSTRS INC COMM 882508104 10,893 75,650 SH DEFINED 99 75,650 0 0
TEXAS UTILITIES CO HLDN COMM 882848104 1,938 46,787 SH DEFINED 01 46,162 0 625
TEXAS UTILITIES CO HLDN COMM 882848104 1,978 47,742 SH OTHER 01 44,396 700 2,646
TEXAS UTILITIES CO HLDN COMM 882848104 37 900 SH DEFINED 99 900 0 0
TEXTRON INC COMM 883203101 9,175 111,468 SH DEFINED 01 109,918 0 1,550
TEXTRON INC COMM 883203101 5,956 72,361 SH OTHER 01 63,263 800 8,298
TEXTRON INC COMM 883203101 16 200 SH DEFINED 99 200 0 0
THEGLOBE COMM 88335R101 236 12,000 SH DEFINED 01 12,000 0 0
THERMO ELECTRON CONVERT COMM 88355EUR4 8,950 100,000 SH DEFINED 01 100,000 0 0
THERMO ELECTRON CORP COMM 883556102 4,439 221,283 SH DEFINED 01 220,421 0 862
THERMO ELECTRON CORP COMM 883556102 2,652 132,228 SH OTHER 01 126,816 412 5,000
THERMO ELECTRON CORP COMM 883556102 307 15,350 SH DEFINED 99 15,350 0 0
THERMO INSTR SYS INC COMM 883559106 40 2,550 SH DEFINED 01 2,550 0 0
THERMO INSTR SYS INC COMM 883559106 400 25,005 SH OTHER 01 25,005 0 0
THOMAS & BETTS CORP COMM 884315102 538 11,390 SH DEFINED 01 11,390 0 0
THOMAS & BETTS CORP COMM 884315102 433 9,168 SH OTHER 01 8,260 400 508
3COM CORP COMM 885535104 378 14,187 SH DEFINED 01 14,187 0 0
3COM CORP COMM 885535104 41 1,550 SH OTHER 01 1,550 0 0
TICKETMASTER ONLINE-CIT COMM 88633P203 459 15,185 SH DEFINED 01 15,185 0 0
TIME WARNER INC COMM 887315109 39,406 542,602 SH DEFINED 01 532,652 0 9,950
TIME WARNER INC COMM 887315109 15,802 217,593 SH OTHER 01 209,293 1,100 7,200
TIME WARNER INC COMM 887315109 87 1,200 SH DEFINED 01 02 1,200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM 0115 PAGE 44
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIME WARNER INC COMM 887315109 181 2,500 SH OTHER 01 04 2,500 0 0
TIME WARNER INC COMM 887315109 8,131 111,960 SH DEFINED 99 67,790 0 44,170
TIMES MIRROR CO COM NEW COMM 887364107 325 5,500 SH OTHER 01 5,500 0 0
TIMKEN CO COMM 887389104 46 2,400 SH DEFINED 01 2,400 0 0
TIMKEN CO COMM 887389104 11 600 SH OTHER 01 600 0 0
TOP SOURCE TECHNOLOGIES COMM 890530108 42 40,000 SH DEFINED 01 40,000 0 0
TORCHMARK CORP COMM 891027104 1,614 47,315 SH DEFINED 01 47,315 0 0
TORCHMARK CORP COMM 891027104 1,670 48,939 SH OTHER 01 47,739 0 1,200
TOTAL RENTAL CARE 05/15 COMM 89151AAA5 39,445 484,000 SH DEFINED 01 484,000 0 0
TRNSACTN SYS ARCHITECTS COMM 893416107 253 6,500 SH OTHER 01 0 0 6,500
TRANSAMERICA CORP COMM 893485102 405 5,400 SH DEFINED 01 5,400 0 0
TRANSAMERICA CORP COMM 893485102 545 7,272 SH OTHER 01 7,172 100 0
TRANSATLANTIC HLDGS INC COMM 893521104 5,295 70,672 SH DEFINED 01 70,297 0 375
TRANSATLANTIC HLDGS INC COMM 893521104 2,103 28,065 SH OTHER 01 24,990 975 2,100
TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0
TRANSPAC COMM 893851105 1,106 1,120,500 SH DEFINED 01 1,120,500 0 0
TRI CONTL CORP MF C 895436103 328 10,876 SH DEFINED 01 10,876 0 0
TRI CONTL CORP MF C 895436103 701 23,248 SH OTHER 01 22,413 0 835
TRICON GLOBAL RESTAURAN COMM 895953107 182 3,371 SH DEFINED 01 3,341 0 30
TRICON GLOBAL RESTAURAN COMM 895953107 523 9,676 SH OTHER 01 8,795 856 25
TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1
TRIBUNE CO NEW COMM 896047107 13,737 157,678 SH DEFINED 01 153,261 0 4,417
TRIBUNE CO NEW COMM 896047107 9,638 110,627 SH OTHER 01 92,757 70 17,800
TRIBUNE CO NEW COMM 896047107 1,931 22,165 SH DEFINED 99 4,765 0 17,400
TRINITY INDS INC COMM 896522109 0 0 SH DEFINED 01 0 0 0
TRINITY INDS INC COMM 896522109 0 0 SH OTHER 01 0 0 0
TRINITY INDS INC COMM 896522109 256 7,650 SH DEFINED 99 7,650 0 0
TYCO INTL LTD NEW COMM 902124106 65,115 687,237 SH DEFINED 01 671,990 700 14,547
TYCO INTL LTD NEW COMM 902124106 27,822 293,636 SH OTHER 01 286,217 652 6,767
TYCO INTL LTD NEW COMM 902124106 189 2,000 SH OTHER 01 04 2,000 0 0
TYCO INTL LTD NEW COMM 902124106 5,593 59,035 SH DEFINED 99 22,435 0 36,600
UST CORP COMM 902900109 1,438 47,570 SH DEFINED 01 47,570 0 0
USX-MARATHON GROUP COMM 902905827 369 11,346 SH DEFINED 01 11,346 0 0
USX-MARATHON GROUP COMM 902905827 168 5,175 SH OTHER 01 5,100 75 0
US BANCORP DEL COMM 902973106 1,534 45,974 SH DEFINED 01 41,681 0 4,293
US BANCORP DEL COMM 902973106 1,392 41,714 SH OTHER 01 3,932 9,987 27,795
UNUM CORP COMM 903192102 18,426 336,564 SH DEFINED 01 323,723 0 12,841
UNUM CORP COMM 903192102 4,686 85,599 SH OTHER 01 74,001 300 11,298
UNUM CORP COMM 903192102 68 1,250 SH OTHER 01 03 1,250 0 0
UNUM CORP COMM 903192102 4,313 78,781 SH DEFINED 99 6,281 0 72,500
ULTIMATE SOFTWARE GROUP COMM 90385D107 505 96,930 SH DEFINED 01 96,930 0 0
UNILEVER PLC AMER 904767704 26 714 SH DEFINED 01 714 0 0
UNILEVER PLC AMER 904767704 252 6,785 SH OTHER 01 6,785 0 0
UNILEVER N V NY SHS AMER 904784709 710 10,180 SH DEFINED 01 10,180 0 0
UNILEVER N V NY SHS AMER 904784709 834 11,963 SH OTHER 01 4,106 2,500 5,357
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 45
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNILEVER N V NY SHS AMER 904784709 622 8,928 SH DEFINED 99 0 0 8,928
UNICOM CORP COMM 904911104 323 8,384 SH DEFINED 01 8,384 0 0
UNICOM CORP COMM 904911104 100 2,610 SH OTHER 01 2,610 0 0
UNICOM CORP COMM 904911104 206 5,350 SH DEFINED 99 5,350 0 0
UNION CARBIDE CORP COMM 905581104 88 1,813 SH DEFINED 01 1,813 0 0
UNION CARBIDE CORP COMM 905581104 198 4,080 SH OTHER 01 4,080 0 0
UNION PACIFIC CORP COMM 907818108 12,546 215,158 SH DEFINED 01 214,858 0 300
UNION PACIFIC CORP COMM 907818108 15,980 274,052 SH OTHER 01 260,644 4,558 8,850
UNION PACIFIC CORP COMM 907818108 23 400 SH DEFINED 99 400 0 0
UNION PAC RES GROUP INC COMM 907834105 1,276 78,247 SH DEFINED 01 77,993 0 254
UNION PAC RES GROUP INC COMM 907834105 2,615 160,344 SH OTHER 01 152,520 4,031 3,793
UNION PAC RES GROUP INC COMM 907834105 176 10,803 SH DEFINED 99 10,803 0 0
UNISYS CORP COMM 909214108 86 2,234 SH DEFINED 01 2,234 0 0
UNISYS CORP COMM 909214108 164 4,214 SH OTHER 01 4,014 0 200
UNISYS CORP COMM 909214108 0 0 SH DEFINED 99 0 0 0
UNITED HEALTHCARE CORP COMM 910581107 529 8,450 SH DEFINED 01 8,250 0 200
UNITED HEALTHCARE CORP COMM 910581107 522 8,350 SH OTHER 01 6,850 1,500 0
U S OFFICE PRODUCTS CON COMM 912325AD9 14,100 470,000 SH DEFINED 01 470,000 0 0
U S WEST INC NEW COMM 91273H101 2,844 48,417 SH DEFINED 01 47,621 0 796
U S WEST INC NEW COMM 91273H101 5,686 96,784 SH OTHER 01 90,980 1,524 4,280
U S WEST INC NEW COMM 91273H101 0 0 SH OTHER 01 05 0 0 0
U S WEST INC NEW COMM 91273H101 0 0 SH DEFINED 99 0 0 0
UNITED TECHNOLOGIES COR COMM 913017109 12,122 168,371 SH DEFINED 01 165,739 600 2,032
UNITED TECHNOLOGIES COR COMM 913017109 7,052 97,957 SH OTHER 01 87,637 6,800 3,520
UNITED TECHNOLOGIES COR COMM 913017109 0 0 SH DEFINED 99 0 0 0
UNITIL CORP COMM 913259107 764 30,342 SH DEFINED 01 30,342 0 0
UNITRIN INC COMM 913275103 1,899 46,340 SH OTHER 01 46,320 20 0
UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH DEFINED 01 0 0 0
UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH OTHER 01 0 0 0
UNIVERSAL HLTH SVCS INC COMM 913903100 262 5,500 SH DEFINED 99 5,500 0 0
UNIVISION COMMNICATNS I COMM 914906102 676 10,400 SH DEFINED 01 10,400 0 0
UNIVISION COMMNICATNS I COMM 914906102 2,496 38,400 SH DEFINED 99 38,400 0 0
UNOCAL CORP COMM 915289102 123 3,107 SH DEFINED 01 3,107 0 0
UNOCAL CORP COMM 915289102 145 3,677 SH OTHER 01 3,677 0 0
V F CORP COMM 918204108 9 212 SH DEFINED 01 212 0 0
V F CORP COMM 918204108 466 10,908 SH OTHER 01 10,908 0 0
VLSI TECHNOLOGY 8 1/4% COMM 918270AB5 103,044 1,009,000 SH DEFINED 01 1,009,000 0 0
VALLEY RES INC COMM 920062106 144 11,186 SH DEFINED 01 11,186 0 0
VALLEY RES INC COMM 920062106 336 26,165 SH OTHER 01 26,165 0 0
VANTIVE CORP 4 3/4 COMM 922091AC7 56,552 773,000 SH DEFINED 01 773,000 0 0
VARLEN CORP COMM 922248109 0 0 SH DEFINED 01 0 0 0
VARLEN CORP COMM 922248109 0 0 SH OTHER 01 0 0 0
VARLEN CORP COMM 922248109 432 10,688 SH DEFINED 99 10,687 0 0
VENATOR GROUP INC COMM 922944103 4 475 SH DEFINED 01 475 0 0
VENATOR GROUP INC COMM 922944103 252 24,200 SH OTHER 01 24,200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 46
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ------ ---------- -------- ----------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERISIGN, INC. COMM 92343E102 5,142 59,620 SH DEFINED 01 59,620 0 0
VERISIGN, INC. COMM 92343E102 155 1,800 SH OTHER 01 1,800 0 0
VERISIGN, INC. COMM 92343E102 7,848 91,000 SH DEFINED 99 91,000 0 0
VERIO INC COMM 923433106 886 12,753 SH DEFINED 01 12,753 0 0
VERITAS SOFTWARE 5 1/4 COMM 923436AB5 203,727 870,000 SH DEFINED 01 870,000 0 0
VERTICALNET INC COMM 92532L107 2,184 20,800 SH DEFINED 01 20,800 0 0
VERTICALNET INC COMM 92532L107 2,572 24,500 SH DEFINED 99 24,500 0 0
VIACOM INC CL B COM COMM 925524308 84 1,920 SH DEFINED 01 1,920 0 0
VIACOM INC CL B COM COMM 925524308 10 230 SH OTHER 01 230 0 0
VIACOM INC CL B COM COMM 925524308 532 12,100 SH DEFINED 99 12,100 0 0
VISUAL NETWORKS COMM 928444108 568 17,759 SH DEFINED 01 17,759 0 0
VISUAL NETWORKS INC COMM 928444108 67 2,100 SH OTHER 01 0 0 2,100
VITESSE SEMICONDUCTOR C COMM 928497106 0 0 SH DEFINED 01 0 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 369 5,475 SH OTHER 01 5,475 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 165 2,450 SH DEFINED 99 2,450 0 0
VODAFONE GROUP PLC ADR AMER 92857T107 42,935 217,949 SH DEFINED 01 214,925 150 2,874
VODAFONE GROUP PLC ADR AMER 92857T107 21,788 110,599 SH OTHER 01 101,565 1,933 7,101
VODAFONE GROUP PLC ADR AMER 92857T107 108 550 SH DEFINED 01 02 550 0 0
VODAFONE GROUP PLC ADR AMER 92857T107 157 800 SH OTHER 01 03 800 0 0
VODAFONE GROUP PLC ADR AMER 92857T107 721 3,662 SH DEFINED 99 3,362 0 300
WMX TECHNOLOGIES INC SU CORP 92929QAF4 13 12,000 SH OTHER 01 12,000 0 0
WACHOVIA CORP NEW COMM 929771103 10,498 122,704 SH DEFINED 01 122,704 0 0
WACHOVIA CORP NEW COMM 929771103 5,008 58,541 SH OTHER 01 58,061 0 480
WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0
WADDELL & REED FINL INC COMM 930059209 167 6,220 SH DEFINED 01 6,220 0 0
WADDELL & REED FINL INC COMM 930059209 92 3,433 SH OTHER 01 3,360 0 73
WAL MART STORES INC COMM 931142103 64,499 1,336,777 SH DEFINED 01 1,315,927 0 20,850
WAL MART STORES INC COMM 931142103 19,841 411,225 SH OTHER 01 356,020 13,240 41,965
WAL MART STORES INC COMM 931142103 77 1,600 SH DEFINED 01 02 1,600 0 0
WAL MART STORES INC COMM 931142103 57 1,200 SH OTHER 01 06 1,200 0 0
WAL MART STORES INC COMM 931142103 7,085 146,845 SH DEFINED 99 44,365 0 102,480
WALGREEN CO COMM 931422109 20,419 695,144 SH DEFINED 01 680,144 0 15,000
WALGREEN CO COMM 931422109 11,935 406,309 SH OTHER 01 323,361 23,416 59,532
WALGREEN CO COMM 931422109 493 16,800 SH DEFINED 99 16,800 0 0
WARNER LAMBERT CO COMM 934488107 19,114 276,522 SH DEFINED 01 274,332 0 2,190
WARNER LAMBERT CO COMM 934488107 18,704 270,585 SH OTHER 01 249,956 6,604 14,025
WARNER LAMBERT CO COMM 934488107 14,336 207,400 SH DEFINED 99 207,400 0 0
WASHINGTON GAS LT CO COMM 938837101 2,332 89,716 SH DEFINED 01 88,666 0 1,050
WASHINGTON GAS LT CO COMM 938837101 1,330 51,155 SH OTHER 01 46,955 3,000 1,200
WASHINGTON GAS LT CO COMM 938837101 22 875 SH DEFINED 99 0 0 875
WASHINGTON POST CO CL B COMM 939640108 155 290 SH DEFINED 01 290 0 0
WASHINGTON POST CO CL B COMM 939640108 268 500 SH OTHER 01 500 0 0
WASHINGTON TR BANCORP I COMM 940610108 210 11,670 SH DEFINED 01 11,670 0 0
WASHINGTON TR BANCORP I COMM 940610108 288 16,017 SH OTHER 01 16,017 0 0
WASTE MGMT INC DEL COMM 94106L109 6,784 126,226 SH DEFINED 01 125,226 0 1,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM0115 PAGE 47
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- --------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASTE MGMT INC DEL COMM 94106L109 1,819 33,853 SH OTHER 01 32,363 92 1,398
WATER CORP COMM 941848103 0 0 SH DEFINED 01 0 0 0
WATER CORP COMM 941848103 255 4,800 SH OTHER 01 0 0 4,800
WATER CORP COMM 941848103 0 0 SH DEFINED 99 0 0 0
WATSON PHARMACEUTICALS COMM 942683103 17 500 SH DEFINED 01 500 0 0
WATSON PHARMACEUTICALS COMM 942683103 17 500 SH OTHER 01 500 0 0
WATSON PHARMACEUTICALS COMM 942683103 347 9,900 SH DEFINED 99 9,900 0 0
WAVE SYS CORP CL A COMM 943526103 598 31,500 SH DEFINED 01 31,500 0 0
WEBSTER FINL CORP WATER COMM 947890109 1,314 48,456 SH DEFINED 01 48,456 0 0
WEBSTER FINL CORP WATER COMM 947890109 381 14,064 SH OTHER 01 14,064 0 0
WEBTRENDS CORP COMM 94844D104 0 8 SH DEFINED 01 8 0 0
WEBTRENDS CORPORATION COMM 94844D104 922 20,000 SH DEFINED 99 20,000 0 0
WELLPOINT HLTH NTWRKS I COMM 94973H108 0 0 SH DEFINED 01 0 0 0
WELLPOINT HLTH NTWRKS I COMM 94973H108 0 0 SH OTHER 01 0 0 0
WELLPOINT HLTH NTWRKS I COMM 94973H108 178 2,100 SH DEFINED 99 2,100 0 0
WELLS FARGO & CO NEW COMM 949746101 58,584 1,370,399 SH DEFINED 01 1,332,408 1,800 36,191
WELLS FARGO & CO NEW COMM 949746101 17,554 410,631 SH OTHER 01 392,611 5,500 12,520
WELLS FARGO & CO NEW COMM 949746101 171 4,000 SH DEFINED 01 02 4,000 0 0
WELLS FARGO & CO NEW COMM 949746101 53 1,250 SH OTHER 01 03 1,250 0 0
WELLS FARGO & CO NEW COMM 949746101 192 4,500 SH OTHER 01 04 4,500 0 0
WELLS FARGO & CO NEW COMM 949746101 6,320 147,854 SH DEFINED 99 66,904 0 80,950
WESTERN DIGITAL REGISTE COMM 958102AH8 282,174 15,980,000 SH DEFINED 01 15,980,000 0 0
WESTERN RESOURCES INC COMM 959425109 50 1,900 SH DEFINED 01 1,900 0 0
WESTERN RESOURCES INC COMM 959425109 337 12,664 SH OTHER 01 12,664 0 0
WESTPOINT STEVENS INC C COMM 961238102 0 0 SH DEFINED 01 0 0 0
WESTPOINT STEVENS INC C COMM 961238102 86 2,900 SH OTHER 01 0 0 2,900
WESTPOINT STEVENS INC C COMM 961238102 241 8,100 SH DEFINED 99 8,100 0 0
WEYERHAEUSER CO COMM 962166104 9,984 145,229 SH DEFINED 01 140,759 0 4,470
WEYERHAEUSER CO COMM 962166104 1,760 25,602 SH OTHER 01 24,952 350 300
WEYERHAEUSER CO COMM 962166104 103 1,500 SH OTHER 01 06 1,500 0 0
WEYERHAEUSER CO COMM 962166104 2,343 34,081 SH DEFINED 99 10,581 0 23,500
WHIRLPOOL CORP COMM 963320106 99 1,350 SH DEFINED 01 1,350 0 0
WHIRLPOOL CORP COMM 963320106 426 5,765 SH OTHER 01 5,765 0 0
WHOLE FOODS MKT INC COMM 966837106 24 500 SH DEFINED 01 500 0 0
WHOLE FOODS MKT INC COMM 966837106 240 5,000 SH OTHER 01 4,600 400 0
WHOLE FOODS MKT INC COMM 966837106 189 3,950 SH DEFINED 99 3,950 0 0
WILLAMETTE INDS INC COMM 969133107 847 18,400 SH DEFINED 01 18,400 0 0
WILLAMETTE INDS INC COMM 969133107 469 10,200 SH OTHER 01 5,400 800 4,000
WILLAMETTE INDS INC COMM 969133107 0 0 SH DEFINED 99 0 0 0
WILLIAMS COS INC DEL COMM 969457100 3,876 91,078 SH DEFINED 01 90,078 0 1,000
WILLIAMS COS INC DEL COMM 969457100 1,238 29,105 SH OTHER 01 25,169 2,100 1,836
WILLIAMS COS INC DEL COMM 969457100 8,512 200,000 SH DEFINED 99 200,000 0 0
WILMINGTON TR CORP COMM 971807102 149 2,601 SH DEFINED 01 2,601 0 0
WILMINGTON TR CORP COMM 971807102 158 2,764 SH OTHER 01 764 2,000 0
WISCONSIN ENERGY CORP C COMM 976657106 1,166 46,539 SH DEFINED 01 45,539 0 1,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
18/04/99 PGM = SEIM 0115 PAGE 48
ROLLUP REPORT BANKBOSTON CORPORATION
FORM 13F FILE NUMBER 28-251 (SEC USE ONLY)
QUARTER END 06/30/99
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WISCONSIN ENERGY CORP C COMM 976657106 1,745 69,634 SH OTHER 01 67,317 600 1,717
WOODHEAD INDS INC COMM 979438108 2 200 SH DEFINED 01 200 0 0
WORLD HEART CORP AMER 980905103 768 75,000 SH DEFINED 01 75,000 0 0
WORLD HEART CORP AMER 980905103 1,281 125,000 SH DEFINED 99 125,000 0 0
WORTHINGTON INDS INC COMM 981811102 241 14,712 SH DEFINED 01 14,712 0 0
WORTHINGTON INDS INC COMM 981811102 201 12,275 SH OTHER 01 12,275 0 0
WRIGLEY WM JR CO COM COMM 982526105 349 3,918 SH DEFINED 01 3,918 0 0
WRIGLEY WM JR CO COM COMM 982526105 1,186 13,300 SH OTHER 01 12,400 700 200
WYMAN GORDON CO COMM 983085101 54 2,810 SH DEFINED 01 2,810 0 0
WYMAN GORDON CO COMM 983085101 916 47,458 SH OTHER 01 47,458 0 0
XEROX CORP COMM 984121103 23,462 397,244 SH DEFINED 01 395,844 200 1,200
XEROX CORP COMM 984121103 10,443 176,813 SH OTHER 01 162,673 6,550 7,590
XEROX CORP COMM 984121103 141 2,400 SH OTHER 01 03 2,400 0 0
XEROX CORP COMM 984121103 0 0 SH DEFINED 99 0 0 0
GRAND TOTAL 23,817,991 349,514,349
</TABLE>
