Frank Morey Coffin

Alimerica Financial Corp — None

Amer. Intl. Group Inc — Int/Div — sale

Bank of America Corp. (name was FleetBoston . Financial Corp.) — Int/Div — sale

H. J. Heinz — Int/Div

MERCK — Int/Div

USB RMA MONEY MRT PORTFOLIO — Interest

General Electric 20. Cisco Systems, Inc — None

CVS Corp. — Int/Div

Johnson & Johnson — Int/Div — Sell

McGraw Hill Inc. — Int/Div

Microsoft Corp. — Int/Div

Oshkosh Truck B — Int/Div — Sale

Tiffany & Co. — Int/Div

Affiliated Computer Serve CLA — None

Automatic Data Processing — Int/Div — Add.

Cintas Corp — Int/Div

Home Depot Inc

Totalfina EIf SA ADR — Int/Div

Wells Fargo & Co — Int/Div

Cardinal Health Inc. — Int/Div — Sell

ME HLTH & HIGH ED 2.5%/due 7/1/08 — Int/Div

Omnicom Group, Inc. BN — Int/Div

UBS Bank Deposit Program — Interest

Medco Health Solutions. Ing — Nome

ITT Industries, inc. — Int/Div — Buy

Medtronic Inc. — Int/Div — Buy

Praxair, Inc. — Int/Div — Buy

Stryker Corp — Int/Div — Buy

Genzyme — NONe — Buy

Lucent Technologies WTS — None — Settlement

Allmerica Financial Corp. — None

Amer, Intl. Group Inc. — Int/Div — sale

Bank of America Corp. (name was FleetBoston Financial Corp.) — Int/Div — sale

H. J. Hem: — Int/Div

MERCK — Int/Div

USB RMA MONEY MRT PORTFOLIO — Interest

Maine State 4.875% IID due 6/15/04) — Interest — Redeem

Exxon Mobil Corp. — Int/Div

Maine St Hg. 4.350% GEER duc 11/15/04) — Interest — Redeem

Maine Hh & He d.4.1% WHR uc 71706;

Maine St Highwoy 4.375% [I duc 6) 5/08) — 1

ME Mun. Bd. 4.350% GR due 111/07 — Interest

Maine Hith £ Ed. 4.550% [JR 9 © 7/107)

Intel Corp — Int/Div

Intemational Business Machines — Int/Div

Tenpkton Foreign Find — Int/Div — Div

Tenpkton Foreign Find — Div

Janus Worldwide Fund (IRAs) — Distribution

General Electric — Int/Div

Cisco Systems, Inc — None

CVS Corp. — Int/Div — FT

Johnson & Johnson — Int/Div — Sell

McGraw Hill Inc. — Int/Div

Microsoft Corp. — Int/Div

Oshkosh Truck B — Int/Div — Sale

Tiffany & Co. — Int/Div

Affiliated Computer Serve CLA — ‘Noms

Automatic Data Processing — Int/Div — Add

Cintas Corp — Int/Div

Home Depot Inc — Int/Div

Totalfina EIf SA ADR — Int/Div

Wells Fargo & Co — Int/Div

Cardinal Health Inc. — Int/Div — Sell

ME HLTH & HIGH ED 2.5%/due 7/1/08 — Int/Div

TRUSTEE EMERITUS ——— ee —————, BATES COLLEGE 2

Reimbursement — Govemance Instiute — June 27.36 = Ausimor. DC, Meeting of the Governance Wnstitvie (Transpecation, Meals, and Roem)

(odicate part of Report.) ©