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<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Peoples Heritage Financial Group, Inc.
Address: P.O. Box 9540
One Portland Square
Portland, ME 04112
13F File Number: 28-5844
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter J. Verrill
Title: Chief Financial Officer
Phone: 207-761-8507
Signature, Place, and Date of Signing:
/s/ Peter J. Verrill Portland, Maine August 11, 1999
-------------------- ------------------ ---------------
Signature Place Date
Report Type (check only one):
[ X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
1. Bank of New Hampshire
2. Peoples Heritage Bank
3. Family Bank
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 578
---
Form 13F Information Table Value Total: $863,723
--------
List of Other Included Managers:
No. 13F File Number Name
01 Bank of New Hampshire
02 Peoples Heritage Bank
03 Family Bank
<PAGE> 3
PAGE 1
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP NY 1957109 656 11754 X 1 11454 300
AT&T CORP NY 1957109 766 13716 X X 1 13287 429
AT&T CORP NY 1957109 377 6749 X 2 6749
AT&T CORP NY 1957109 54 975 X X 2 975
ABBOTT LABORATORIES 2824100 7375 162527 X 1 151267 11260
ABBOTT LABORATORIES 2824100 2210 48710 X X 1 40610 8100
ABBOTT LABORATORIES 2824100 448 9865 X 2 9065 800
ABBOTT LABORATORIES 2824100 14 300 X X 2 300
AIRTOUCH COMMUNICATIONS 00949T100 96 893 X 1 693 200
AIRTOUCH COMMUNICATIONS 00949T100 137 1268 X X 1 1268
AIRTOUCH COMMUNICATIONS 00949T100 69 644 X 2 644
AIRTOUCH COMMUNICATIONS 00949T100 32 300 X X 2 300
ALBERTSONS INC 13104104 41 800 X 1 800
ALBERTSONS INC 13104104 182 3525 X X 1 2600 925
ALLIED SIGNAL 19512102 299 4744 X 1 4744
ALLIED SIGNAL 19512102 440 6992 X X 1 6992
AMERICA ONLINE INC 02364J104 154 1400 X 1 1400
AMERICA ONLINE INC 02364J104 6 55 X X 1 55
AMERICA ONLINE INC 02364J104 28 250 X 2 250
AMERICA ONLINE INC 02364J104 116 1050 X X 2 1050
AMERICAN EXPRESS CO 25816109 182 1400 X 1 1400
AMERICAN EXPRESS CO 25816109 377 2900 X X 1 2900
AMERICAN EXPRESS CO 25816109 130 1000 X X 2 1000
AMERICAN GENERAL CORP 26351106 30 400 X 1 400
AMERICAN GENERAL CORP 26351106 304 4032 X X 1 4032
------- --------
COLUMN TOTALS 14523 286249
</TABLE>
<PAGE> 4
PAGE 2
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN HOME PRODUCTS 26609107 3085 53771 X 1 53771
AMERICAN HOME PRODUCTS 26609107 1379 24039 X X 1 24039
AMERICAN HOME PRODUCTS 26609107 206 3598 X 2 3198 400
AMERICAN INTERNATIONAL GROUP 26874107 9904 84471 X 1 76994 7477
AMERICAN INTERNATIONAL GROUP 26874107 5196 44314 X X 1 40414 3900
AMERICAN INTERNATIONAL GROUP 26874107 2411 20564 X 2 19452 1112
AMERICAN INTERNATIONAL GROUP 26874107 421 3590 X X 2 3525 35 30
AMERITECH 30954101 10229 139176 X 1 127326 1,100 10750
AMERITECH 30954101 2354 32026 X X 1 27901 4125
AMERITECH 30954101 1538 20920 X 2 20920
AMERITECH 30954101 202 2750 X X 2 2700 50
ANHEUSER-BUSCH COMPANIES 35229103 243 3425 X 1 3425
ANHEUSER-BUSCH COMPANIES 35229103 83 1166 X X 1 1166
APPLIED MATERIALS INC 38222105 7247 98105 X 1 90330 7775
APPLIED MATERIALS INC 38222105 530 7175 X X 1 6625 550
APPLIED MATERIALS INC 38222105 1482 20065 X 2 19390 675
APPLIED MATERIALS INC 38222105 347 4700 X X 2 4700
ARROW INTERNATIONAL INC 42764100 29 1102 X 1 1102
ARROW INTERNATIONAL INC 42764100 172 6639 X X 1 6639
ATLANTIC RICHFIELD CO 48825103 347 4150 X 1 4150
ATLANTIC RICHFIELD CO 48825103 388 4640 X X 1 4640
ATLANTIC RICHFIELD CO 48825103 33 400 X 2 400
AUTOMATIC DATA PROCESSING INC 53015103 3981 90472 X 1 76440 14032
AUTOMATIC DATA PROCESSING INC 53015103 2114 48037 X X 1 38512 9525
AUTOMATIC DATA PROCESSING INC 53015103 483 10975 X 2 10175 800
------- --------
COLUMN TOTALS 54404 730270
</TABLE>
<PAGE> 5
PAGE 3
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVERY DENNISON CORP 53611109 18 300 X 1 300
AVERY DENNISON CORP 53611109 278 4600 X X 1 4600
BP AMOCO PLC ADR 55622104 125 1156 X 1 1156
BP AMOCO PLC ADR 55622104 1080 9955 X X 1 9519 436
BP AMOCO PLC ADR 55622104 136 1253 X 2 1253
BP AMOCO PLC ADR 55622104 57 523 X X 2 523
BMC SOFTWARE 55921100 5407 100124 X 1 96844 3280
BMC SOFTWARE 55921100 1223 22655 X X 1 21155 1500
BMC SOFTWARE 55921100 757 14024 X 2 13949 75
BMC SOFTWARE 55921100 59 1100 X X 2 1100
BANK AMERICA CORP 60505104 587 8008 X 1 7908 100
BANK AMERICA CORP 60505104 367 5006 X X 1 2606 2400
BANK AMERICA CORP 60505104 586 7990 X 2 7990
BANK AMERICA CORP 60505104 30 405 X X 2 405
BANK OF NEW YORK INC 64057102 216 5900 X 1 5900
BANK OF NEW YORK INC 64057102 511 13920 X X 1 13920
BANK OF NEW YORK INC 64057102 26 700 X 2 700
BANK ONE CORP 06423A103 558 9366 X 1 9066 300
BANK ONE CORP 06423A103 325 5464 X X 1 4980 484
BANK ONE CORP 06423A103 4 68 X 2 68
BANKBOSTON CORP 06605R106 654 12800 X 1 12800
BANKBOSTON CORP 06605R106 252 4930 X X 1 4930
BANKBOSTON CORP 06605R106 26 504 X 2 504
BARON ASSET FD SBI 68278100 362 5959 X 2 5920 39
BARON ASSET FD SBI 68278100 477 7869 X X 2 7869
------- --------
COLUMN TOTALS 14121 244579
</TABLE>
<PAGE> 6
PAGE 4
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORPORATION 077853109 3873 59239 X 1 58887 352
BELL ATLANTIC CORPORATION 077853109 2421 37037 X X 1 36387 650
BELL ATLANTIC CORPORATION 077853109 777 11886 X 2 11286 600
BELL ATLANTIC CORPORATION 077853109 114 1742 X X 2 1742
BELLSOUTH CORPORATION 79860102 7523 163106 X 1 152831 10275
BELLSOUTH CORPORATION 79860102 2058 44608 X X 1 42852 1756
BELLSOUTH CORPORATION 79860102 1138 24667 X 2 24667
BELLSOUTH CORPORATION 79860102 148 3200 X X 2 3200
BERKSHIRE HATHEWAY INC D 084670207 482 7 X X 1 7
BERKSHIRE HATHEWAY INC C 084670207 240 107 X 1 107
BERKSHIRE HATHEWAY INC C 084670207 2672 1193 X X 1 1193
BERKSHIRE HATHEWAY INC C 084670207 49 22 X 2 22
BESTFOODS 08658U101 69 1400 X 1 1400
BESTFOODS 08658U101 118 2380 X X 1 2380
BESTFOODS 08658U101 191 3850 X 2 3850
BRISTOL-MEYERS SQUIBB 110122108 4590 65158 X 1 64758 400
BRISTOL-MEYERS SQUIBB 110122108 4130 58627 X X 1 57027 1600
BRISTOL-MEYERS SQUIBB 110122108 423 6012 X 2 6012
BRISTOL-MEYERS SQUIBB 110122108 14 200 X X 2 200
CIGNA CORP 125509109 360 4050 X 1 4050
CIGNA CORP 125509109 478 5376 X X 1 5376
CARNIVAL CRUISE LINES INC 143658102 9542 196743 X 1 190468 6275
CARNIVAL CRUISE LINES INC 143658102 2228 45945 X X 1 39270 6675
CARNIVAL CRUISE LINES INC 143658102 1847 38088 X 2 36503 1585
CARNIVAL CRUISE LINES INC 143658102 378 7785 X X 2 7675 50 60
------- --------
COLUMN TOTALS 45863 782428
</TABLE>
<PAGE> 7
PAGE 5
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW 16161A108 108 1244 X 1 1244
CHASE MANHATTAN CORP NEW 16161A108 84 976 X X 1 976
CHASE MANHATTAN CORP NEW 16161A108 23 270 X 2 270
CHASE MANHATTAN CORP NEW 16161A108 69 800 X X 2 800
CHEVRON CORP 166751107 891 9377 X 1 9377
CHEVRON CORP 166751107 428 4500 X X 1 4100 400
CHEVRON CORP 166751107 38 405 X 2 405
CHUBB CORP 171232101 162 2337 X 1 2337
CHUBB CORP 171232101 163 2348 X X 1 2348
CISCO SYSTEMS 17275R102 16479 255483 X 1 234335 21148
CISCO SYSTEMS 17275R102 4439 68814 X X 1 56244 12570
CISCO SYSTEMS 17275R102 4686 72654 X 2 67894 4760
CISCO SYSTEMS 17275R102 906 14040 X X 2 13900 80 60
CITIGROUP INC 172967101 862 18152 X 1 18152
CITIGROUP INC 172967101 385 8097 X X 1 7347 750
CITIGROUP INC 172967101 1273 26784 X 2 23709 3075
CITIGROUP INC 172967101 21 450 X X 2 450
CLOROX CO 189054109 246 2300 X 1 300 2000
COCA COLA CO 191216100 3743 60370 X 1 58375 1995
COCA COLA CO 191216100 1979 31919 X X 1 28344 3575
COCA COLA CO 191216100 547 8825 X 2 8025 800
COCA COLA CO 191216100 179 2894 X X 2 2894
COLGATE PALMOLIVE 194162103 199 2025 X 1 2025
COLGATE PALMOLIVE 194162103 59 600 X X 1 600
COLGATE PALMOLIVE 194162103 312 3163 X 2 2763 400
------- --------
COLUMN TOTALS 38281 598827
</TABLE>
<PAGE> 8
PAGE 6
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC 204912109 3457 63150 X 1 54425 8725
COMPUTER ASSOC INTL INC 204912109 676 12350 X X 1 11350 1000
COMPUTER ASSOC INTL INC 204912109 200 3655 X 2 3555 100
COMPUTER ASSOC INTL INC 204912109 75 1370 X X 2 1370
CONAGRA INC 205887102 471 17700 X X 1 17700
CONSOLIDATED NATURAL GAS 209615103 246 4050 X 1 4050
CONSOLIDATED NATURAL GAS 209615103 2 40 X X 1 40
DANAHER CORP SHS BEN INT 235851102 2482 42695 X 1 41345 1350
DANAHER CORP SHS BEN INT 235851102 310 5325 X X 1 4125 1200
DANAHER CORP SHS BEN INT 235851102 395 6802 X 2 6802
DANAHER CORP SHS BEN INT 235851102 67 1150 X X 2 1150
DELL COMPUTER CORP 247025109 22 600 X 1 600
DELL COMPUTER CORP 247025109 61 1650 X 2 1650
DELL COMPUTER CORP 247025109 205 5532 X X 2 5532
WALT DISNEY CO 254687106 366 11877 X 1 11427 450
WALT DISNEY CO 254687106 564 18303 X X 1 17703 600
WALT DISNEY CO 254687106 240 7800 X 2 7800
WALT DISNEY CO 254687106 117 3803 X X 2 3803
DOW CHEMICAL CO 260543103 244 1925 X 1 1925
DOW CHEMICAL CO 260543103 502 3953 X X 1 3953
DREYFUS INSTL SHT TRM TR 261974109 21 10567 X X 2 10567
EAS FD #721 CLA
E I DUPONT DE NEMOURS 263534109 501 7327 X 1 7327
E I DUPONT DE NEMOURS 263534109 967 14160 X X 1 9560 4600
E I DUPONT DE NEMOURS 263534109 107 1572 X 2 1572
DUKE POWER 264399106 365 6698 X 1 6698
------- --------
COLUMN TOTALS 12663 254054
</TABLE>
<PAGE> 9
PAGE 7
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE POWER 264399106 279 5133 X X 1 4883 250
ECOLAB INC 278865100 5982 137120 X 1 122770 14350
ECOLAB INC 278865100 668 15305 X X 1 15305
ECOLAB INC 278865100 503 11521 X 2 11521
EMERSON ELECTRIC CO 291011104 481 7640 X 1 7640
EMERSON ELECTRIC CO 291011104 429 6812 X X 1 6812
EMERSON ELECTRIC CO 291011104 60 950 X 2 950
EMERSON ELECTRIC CO 291011104 110 1750 X X 2 1750
ENERGYNORTH INC 292925104 797 27557 X 1 27557
ENERGYNORTH INC 292925104 483 16685 X X 1 10678 6007
ENRON CORP 293561106 155 1900 X 1 1900
ENRON CORP 293561106 139 1700 X X 1 1000 700
EQUIFAX INC 294429105 987 27670 X 1 18545 9125
EQUIFAX INC 294429105 187 5250 X X 1 3800 1450
EXXON CORPORATION 302290101 16107 208841 X 1 198895 718 9228
EXXON CORPORATION 302290101 6542 84821 X X 1 79521 5300
EXXON CORPORATION 302290101 1736 22510 X 2 22110 400
EXXON CORPORATION 302290101 524 6790 X X 2 6790
FPL GROUP INC 302571104 175 3212 X 1 3212
FPL GROUP INC 302571104 55 1000 X X 1 700 300
FREDDIE MAC 313400301 85 1460 X 1 1460
FREDDIE MAC 313400301 302 5200 X X 1 5200
FANNIE MAE 313586109 9078 133015 X 1 121218 600 11197
FANNIE MAE 313586109 2237 32773 X X 1 27348 5425
FANNIE MAE 313586109 1659 24315 X 2 23780 535
------- --------
COLUMN TOTALS 49760 790930
</TABLE>
<PAGE> 10
PAGE 8
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FANNIE MAE 313586109 217 3180 X X 2 3100 50 30
FEDERATED INCOME TRUST #36 314199100 2970 294857 X 1 282105 12752
FEDERATED INCOME TRUST #36 314199100 1033 102543 X X 1 102543
FEDERATED INCOME TRUST #36 314199100 195 19396 X 2 19396
FEDERATED INCOME TRUST #36 314199100 12 1144 X X 2 1144
FEDERATED INCOME TR INST
L SVC 314199209 211 20944 X 1 20944
FEDERATED INCOME TR INST
L SVC 314199209 36 3550 X 2 3550
FEDERATED INT INCOME #303 31420C407 2763 280942 X 1 268001 12941
FEDERATED INT INCOME #303 31420C407 608 61781 X X 1 61781
FEDERATED MAX-CAP INSTL
SHS #39 31420E106 210 7435 X 1 7435
FEDERATED US GOVT SEC
#9 1-3 YR 31428M100 2655 255159 X 1 242547 12612
FEDERATED US GOVT SEC
#9 1-3 YR 31428M100 629 60425 X X 1 59425 1000
FEDERATED US GOVT SEC
#4 7 2-5 YR 31428P103 2713 257060 X 1 244816 12244
FEDERATED US GOVT SEC
#4 7 2-5 YR 31428P103 603 57159 X X 1 56159 1000
FEDERATED US GOVT SEC
#4 7 2-5 YR 31428P103 347 32869 X 2 32869
FIDELITY SPARTAN MASS
MU NI FD #70 315902205 174 15088 X 1 15088
FIDELITY CALIF MUN TR
#91 316061209 145 12136 X 1 12136
FIDELITY SPARTAN MUNI
INC FD #37 316089507 432 34961 X 1 34961
FIDELITY LOW PRICED
STOCK FD #316 316345305 196 8001 X 1 8001
FIDELITY LOW PRICED
STOCK FD #316 316345305 58 2351 X X 1 2351
FIRST UNION CORP 337358105 689 14614 X 1 14614
FIRST UNION CORP 337358105 206 4374 X X 1 4374
FIRST UNION CORP 337358105 57 1205 X 2 1205
FIRST UNION CORP 337358105 9 200 X X 2 200
FIRSTMARK CORP NEW PAR $0.20 337908206 6 10000 X 2 10000
------- --------
COLUMN TOTALS 17174 1561374
</TABLE>
<PAGE> 11
PAGE 9
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FLEET FINANCIAL GROUP INC 338915101 93 2090 X 1 2090
FLEET FINANCIAL GROUP INC 338915101 1102 24828 X X 1 20828 4000
FLEET FINANCIAL GROUP INC 338915101 197 4441 X 2 4441
FORD MOTOR CO 345370100 64 1136 X 1 1136
FORD MOTOR CO 345370100 209 3696 X X 1 3696
FORD MOTOR CO 345370100 37 650 X 2 650
FORD MOTOR CO 345370100 11 200 X X 2 200
FORTUNE BRANDS INC 349631101 218 5257 X 1 5257
FORTUNE BRANDS INC 349631101 33 800 X X 1 800
FORUM HIGH GRADE BOND FUND 349903690 28092 2913979 X 1 2882045 31934
FORUM HIGH GRADE BOND FUND 349903690 6515 675777 X X 1 634985 8,174 32618
FORUM HIGH GRADE BOND FUND 349903690 158 16408 X 2 12880 3528
FORUM FDS NH MUNI BD FD 349903831 249 23621 X 1 22269 1352
FORUM MAINE MUNI BOND
FUND #55 349903856 212 19598 X 2 19598
FORUM MAINE MUNI BOND
FUND #55 349903856 806 74641 X X 2 74641
FRANKLIN RESOURCES INC 354613101 6322 155621 X 1 142921 12700
FRANKLIN RESOURCES INC 354613101 1013 24925 X X 1 20125 4800
FRANKLIN RESOURCES INC 354613101 443 10915 X 2 10140 775
FRANKLIN RESOURCES INC 354613101 121 2980 X X 2 2980
GTE CORP 362320103 1121 14850 X 1 14850
GTE CORP 362320103 412 5453 X X 1 5453
GTE CORP 362320103 193 2550 X 2 1900 650
GTE CORP 362320103 227 3000 X X 2 3000
GANNETT CO INC 364730101 3574 50075 X 1 42900 7175
GANNETT CO INC 364730101 504 7060 X X 1 6585 475
------- --------
COLUMN TOTALS 51926 4044551
</TABLE>
<PAGE> 12
PAGE 10
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT CO INC 364730101 225 3150 X 2 3050 100
GANNETT CO INC 364730101 76 1070 X X 2 1070
THE GAP INC 364760108 8455 167809 X 1 160593 1,087 6129
THE GAP INC 364760108 2075 41180 X X 1 29331 11849
THE GAP INC 364760108 787 15616 X 2 15466 150
THE GAP INC 364760108 185 3672 X X 2 3672
GENERAL ELECTRIC 369604103 14817 131126 X 1 122801 1,050 7275
GENERAL ELECTRIC 369604103 9486 83945 X X 1 78295 5650
GENERAL ELECTRIC 369604103 3454 30565 X 2 29140 1425
GENERAL ELECTRIC 369604103 665 5886 X X 2 5811 50 25
GENERAL MILLS 370334104 161 2000 X 1 2000
GENERAL MILLS 370334104 45 560 X X 1 160 400
GILLETTE CO 375766102 7013 171052 X 1 162442 8610
GILLETTE CO 375766102 1829 44610 X X 1 37860 6750
GILLETTE CO 375766102 1237 30180 X 2 29005 1175
GILLETTE CO 375766102 242 5913 X X 2 5823 50 40
HARTFORD FINL SVCS GROUP INC 416515104 233 4000 X 1 4000
HEARTLAND VALUE FUND 422359109 1355 41408 X 2 40845 563
H J HEINZ CO 423074103 38 750 X 1 750
H J HEINZ CO 423074103 308 6150 X X 1 6000 150
H J HEINZ CO 423074103 55 1100 X 2 1100
H J HEINZ CO 423074103 50 1000 X X 2 1000
HEWLETT PACKARD 428236103 2265 22534 X 1 21834 700
HEWLETT PACKARD 428236103 1779 17699 X X 1 14619 3080
HEWLETT PACKARD 428236103 143 1420 X 2 1420
------- --------
COLUMN TOTALS 56978 834395
</TABLE>
<PAGE> 13
PAGE 11
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEWLETT PACKARD 428236103 75 750 X X 2 750
HOME DEPOT INC 437076102 6150 95446 X 1 92786 2660
HOME DEPOT INC 437076102 2084 32334 X X 1 30110 2224
HOME DEPOT INC 437076102 2677 41552 X 2 33357 8195
HOME DEPOT INC 437076102 475 7375 X X 2 7325 50
ILLINOIS TOOL WKS INC 452308109 8444 103287 X 1 92735 702 9850
ILLINOIS TOOL WKS INC 452308109 2066 25270 X X 1 22420 2850
ILLINOIS TOOL WKS INC 452308109 343 4200 X 2 4100 100
ILLINOIS TOOL WKS INC 452308109 5 60 X X 2 60
INTEL CORP 458140100 14858 249711 X 1 231353 1,100 17258
INTEL CORP 458140100 3695 62104 X X 1 53894 8210
INTEL CORP 458140100 3405 57231 X 2 55636 1595
INTEL CORP 458140100 776 13046 X X 2 12906 80 60
INTERNATIONAL BUSINESS 459200101 803 6214 X 1 6214
MACHINES
INTERNATIONAL BUSINESS 459200101 1178 9112 X X 1 9112
MACHINES
INTERNATIONAL BUSINESS 459200101 162 1250 X 2 1250
MACHINES
INTERNATIONAL BUSINESS 459200101 162 1252 X X 2 1252
MACHINES
INTERPUBLIC GROUP 460690100 5588 64506 X 1 56493 576 7437
INTERPUBLIC GROUP 460690100 2293 26468 X X 1 21518 4950
INTERPUBLIC GROUP 460690100 869 10028 X 2 9973 55
INTERPUBLIC GROUP 460690100 79 910 X X 2 910
JOHNSON & JOHNSON 478160104 5792 59097 X 1 52347 600 6150
JOHNSON & JOHNSON 478160104 3150 32141 X X 1 28441 3700
JOHNSON & JOHNSON 478160104 1525 15564 X 2 14999 565
JOHNSON & JOHNSON 478160104 243 2476 X X 2 2451 25
------- --------
COLUMN TOTALS 66897 921384
</TABLE>
<PAGE> 14
PAGE 12
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEY CORP NEW 493267108 52 1626 X X 1 1626
KEY CORP NEW 493267108 322 10014 X 2 10014
KIMBERLY CLARK CORP 494368103 524 9200 X 1 9200
KIMBERLY CLARK CORP 494368103 187 3272 X X 1 3072 200
KIMBERLY CLARK CORP 494368103 11 200 X 2 200
KROGER COMPANY 501044101 3447 123368 X 1 117068 6300
KROGER COMPANY 501044101 538 19250 X X 1 18150 1100
KROGER COMPANY 501044101 823 29444 X 2 29154 290
KROGER COMPANY 501044101 85 3050 X X 2 3000 50
LEGGETT & PLATT 524660107 8411 302411 X 1 277846 24565
LEGGETT & PLATT 524660107 1541 55420 X X 1 46195 9225
LEGGETT & PLATT 524660107 140 5050 X 2 4850 200
LEGGETT & PLATT 524660107 73 2630 X X 2 2630
ELI LILLY & CO 532457108 471 6575 X 1 6575
ELI LILLY & CO 532457108 84 1171 X 2 1171
LORD CORPORATION CLASS B 5439991A4 239 900 X 1 900
LUCENT TECHNOLOGIES 549463107 2185 32400 X 1 31888 256 256
LUCENT TECHNOLOGIES 549463107 1540 22834 X X 1 20276 2558
LUCENT TECHNOLOGIES 549463107 721 10692 X 2 10436 256
LUCENT TECHNOLOGIES 549463107 69 1016 X X 2 1016
MBIA INC 55262C100 530 8190 X 1 7865 325
MBIA INC 55262C100 208 3205 X X 1 3205
MBNA CORP 55262L100 10046 328049 X 1 301491 1,966 24592
MBNA CORP 55262L100 2604 85016 X X 1 70491 14525
MBNA CORP 55262L100 1030 33626 X 2 33396 230
------- --------
COLUMN TOTALS 35881 1098609
</TABLE>
<PAGE> 15
PAGE 13
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP 55262L100 113 3700 X X 2 3700
MCT INC 552671AA7 424 4237 X 1 4237
MASCO CORP 574599106 368 12750 X 1 12750
MASCO CORP 574599106 116 4000 X X 1 4000
MASCO CORP 574599106 48 1657 X 2 1657
MASCO CORP 574599106 4 150 X X 2 150
MCDONALDS CORP 580135101 164 4000 X 1 4000
MCDONALDS CORP 580135101 697 16946 X X 1 15446 1500
MCDONALDS CORP 580135101 37 900 X 2 500 400
MCDONALDS CORP 580135101 41 1000 X X 2 1000
MEDFORD BANCORP INC 584131106 184 10000 X 1 10000
MEDIAONE GROUP INC 58440J104 160 2149 X 1 2149
MEDIAONE GROUP INC 58440J104 68 920 X X 1 920
MEDIAONE GROUP INC 58440J104 18 244 X 2 244
MEDTRONIC INC 585055106 9323 119721 X 1 109921 9800
MEDTRONIC INC 585055106 2755 35378 X X 1 30503 4875
MEDTRONIC INC 585055106 1913 24564 X 2 23344 1220
MEDTRONIC INC 585055106 336 4315 X X 2 4235 50 30
MERCK & CO 589331107 9993 135728 X 1 125198 10530
MERCK & CO 589331107 3317 45052 X X 1 39502 5550
MERCK & CO 589331107 2221 30169 X 2 28634 1535
MERCK & CO 589331107 576 7830 X X 2 7720 80 30
MERRILL LYNCH & CO 590188108 5592 70335 X 1 62585 7750
MERRILL LYNCH & CO 590188108 1147 14430 X X 1 13180 1250
MERRILL LYNCH & CO 590188108 860 10815 X 2 10455 360
------- --------
COLUMN TOTALS 40475 560990
</TABLE>
<PAGE> 16
PAGE 14
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERRILL LYNCH & CO 590188108 176 2215 X X 2 2215
MICROSOFT CORP 594918104 19240 213330 X 1 196300 1,100 15930
MICROSOFT CORP 594918104 8152 90389 X X 1 80389 10000
MICROSOFT CORP 594918104 4700 52116 X 2 47101 5015
MICROSOFT CORP 594918104 1244 13791 X X 2 13696 50 45
MINNESOTA MINING & MFG 604059105 593 6825 X 1 6825
MINNESOTA MINING & MFG 604059105 296 3400 X X 1 3400
MINNESOTA MINING & MFG 604059105 70 800 X 2 800
MOBIL CORP 607059102 2824 28602 X 1 26402 2200
MOBIL CORP 607059102 1034 10475 X X 1 9475 1000
MOBIL CORP 607059102 1821 18436 X 2 17936 500
MOBIL CORP 607059102 237 2400 X X 2 2400
MONSANTO CO 611662107 298 7530 X 1 7530
MONSANTO CO 611662107 40 1000 X X 1 1000
J P MORGAN 616880100 610 4339 X 1 4339
J P MORGAN 616880100 829 5900 X X 1 5700 200
J P MORGAN 616880100 47 332 X 2 232 100
MORGAN STANLY DN WTTR 617446448 80 780 X 1 780
DISCVR NEW
MORGAN STANLY DN WTTR 617446448 478 4656 X X 1 4656
DISCVR NEW
NATIONAL FUEL GAS 636180101 54 1120 X 1 1120
NATIONAL FUEL GAS 636180101 189 3888 X X 1 3888
NESTLE SA SPONSORED ADR 641069406 135 1500 X 1 1500
NESTLE SA SPONSORED ADR 641069406 90 1000 X X 1 1000
NEW ENGLAND ELECTRIC SYSTEM 644001109 30 600 X 1 600
NEW ENGLAND ELECTRIC SYSTEM 644001109 192 3836 X X 1 3836
------- --------
COLUMN TOTALS 43459 479260
</TABLE>
<PAGE> 17
PAGE 15
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ENGLAND ELECTRIC SYSTEM 644001109 50 1000 X X 2 1000
NORTHERN TRUST CORP 665859104 10 100 X 1 100
NORTHERN TRUST CORP 665859104 662 6824 X X 1 6024 800
NUVEEN PREMIUM INCOME 67062T100 166 11590 X 1 11590
MUNICIPAL FD
NUVEEN MUNI BOND FND CLR 67065Q400 186 19983 X 1 19983
NUVEEN MUNI BOND FND CLR 67065Q400 48 X X 1 48
NUVEEN FLAGSHIP MUNI ALL
-AM #503 67065Q855 311 27029 X 1 27029
PENNICHUCK INC -NEW 708254206 806 35829 X 1 35829
PENNICHUCK INC -NEW 708254206 1671 74262 X X 1 57137 17125
PEOPLES HERITAGE FINL GROUP 711147108 11570 615021 X 1 600959 14062
INC
PEOPLES HERITAGE FINL GROUP 711147108 7535 400514 X X 1 214402 186112
INC
PEOPLES HERITAGE FINL GROUP 711147108 110 5866 X 2 5866
INC
PEOPLES HERITAGE FINL GROUP 711147108 60 3200 X X 2 3200
INC
PEPSICO 713448108 483 12478 X 1 12478
PEPSICO 713448108 634 16390 X X 1 15290 1100
PEPSICO 713448108 104 2700 X 2 2700
PEPSICO 713448108 39 1000 X X 2 1000
PFIZER INC 717081103 8000 73392 X 1 71002 800 1590
PFIZER INC 717081103 1761 16153 X X 1 12553 3600
PFIZER INC 717081103 1953 17919 X 2 16414 1505
PFIZER INC 717081103 444 4075 X X 2 4025 30 20
PHILIP MORRIS COS INC 718154107 24 600 X 1 600
PHILIP MORRIS COS INC 718154107 289 7200 X X 1 7200
PHILIP MORRIS COS INC 718154107 74 1850 X 2 1850
PROCTER & GAMBLE CO 742718109 11252 126075 X 1 117156 550 8369
------- --------
COLUMN TOTALS 48194 1481098
</TABLE>
<PAGE> 18
PAGE 16
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROCTER & GAMBLE CO 742718109 3286 36817 X X 1 32442 4375
PROCTER & GAMBLE CO 742718109 1713 19199 X 2 18294 905
PROCTER & GAMBLE CO 742718109 380 4260 X X 2 4200 30 30
PROGRESSIVE CORP OHIO 743315103 1148 7915 X 1 7790 125
PROGRESSIVE CORP OHIO 743315103 33 225 X X 1 225
PROGRESSIVE CORP OHIO 743315103 102 700 X 2 700
PROGRESSIVE CORP OHIO 743315103 15 100 X X 2 100
PUTNAM MUN INCOME FD CLA 746919109 147 16332 X 1 16332
ROYAL DUTCH PETE CO NY
REG SHS 1.25 780257804 347 5760 X 1 5760
ROYAL DUTCH PETE CO NY
REG SHS 1.25 780257804 265 4400 X X 1 4000 400
ROYAL DUTCH PETE CO NY
REG SHS 1.25 780257804 18 300 X 2 300
SBC COMMUNICATIONS INC 78387G103 4057 69942 X 1 62566 7376
SBC COMMUNICATIONS INC 78387G103 1823 31424 X X 1 26924 4500
SBC COMMUNICATIONS INC 78387G103 1603 27632 X 2 27582 50
SBC COMMUNICATIONS INC 78387G103 151 2604 X X 2 2604
SARA LEE CORP 803111103 377 16600 X 1 16600
SARA LEE CORP 803111103 360 15860 X X 1 14660 1200
SARA LEE CORP 803111103 16 700 X 2 400 300
SARA LEE CORP 803111103 6 250 X X 2 250
SCHERING PLOUGH 806605101 6583 125384 X 1 112859 12525
SCHERING PLOUGH 806605101 1199 22840 X X 1 18640 4200
SCHERING PLOUGH 806605101 1686 32117 X 2 30512 1605
SCHERING PLOUGH 806605101 286 5445 X X 2 5400 45
SCHLUMBERGER LIMITED 806857108 105 1650 X 1 1650
SCHLUMBERGER LIMITED 806857108 52 810 X X 1 810
------- --------
COLUMN TOTALS 25758 449266
</TABLE>
<PAGE> 19
PAGE 17
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LIMITED 806857108 99 1555 X 2 1555
SCHLUMBERGER LIMITED 806857108 99 1550 X X 2 1550
SOLECTRON CORP 834182107 7326 109855 X 1 105255 4600
SOLECTRON CORP 834182107 1670 25045 X X 1 24245 800
SOLECTRON CORP 834182107 542 8125 X 2 8050 75
SOUTH BROWARD TRUST ID 8367560A5 281 1 X 1 1
#50-1779443 (FLORIDA LAND)
SPRINT CORP 852061100 42 800 X 1 800
SPRINT CORP 852061100 265 5000 X X 1 5000
SPRINT CORP 852061100 88 1656 X 2 1656
SPRINT CORP 852061100 74 1400 X X 2 1400
STAPLES INC 855030102 3954 127816 X 1 111416 16400
STAPLES INC 855030102 1275 41227 X X 1 30652 10575
STAPLES INC 855030102 1179 38120 X 2 37070 1050
STAPLES INC 855030102 155 5000 X X 2 4950 50
STATE STREET CORP 857477103 417 4884 X 1 4884
STATE STREET CORP 857477103 152 1779 X X 1 1579 200
STATE STREET CORP 857477103 172 2018 X 2 1418 600
STATE STREET CORP 857477103 401 4700 X X 2 4700
STRYKER CORP 863667101 5086 84590 X 1 81065 3525
STRYKER CORP 863667101 675 11225 X X 1 10525 700
STRYKER CORP 863667101 36 600 X 2 600
SUN MICROSYSTEMS INC 866810104 69 1000 X 1 1000
SUN MICROSYSTEMS INC 866810104 83 1200 X X 1 1200
SUN MICROSYSTEMS INC 866810104 102 1474 X 2 1474
SUN MICROSYSTEMS INC 866810104 138 2000 X X 2 2000
------- --------
COLUMN TOTALS 24380 482620
</TABLE>
<PAGE> 20
PAGE 18
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNAMERICA US GOVT SECURITES 866918501 96 11372 X 2 11372
FD CL B
SYSCO CORP 871829107 2091 70125 X 1 56730 13395
SYSCO CORP 871829107 241 8091 X X 1 7091 1000
SYSCO CORP 871829107 553 18535 X 2 17135 1400
SYSCO CORP 871829107 203 6820 X X 2 6820
TECO ENERGY INC 872375100 11 500 X 1 500
TECO ENERGY INC 872375100 201 8850 X X 1 8850
TELLABS INC 879664100 477 7066 X 2 7016 50
TEXACO INC 881694103 87 1400 X 1 1400
TEXACO INC 881694103 130 2092 X X 1 1832 260
TEXACO INC 881694103 22 350 X 2 350
TRIBUNE CO NEW 896047107 787 9030 X 1 9030
TRIBUNE CO NEW 896047107 118 1350 X X 1 1350
TRIBUNE CO NEW 896047107 44 510 X 2 435 75
TYCO INTL LTD NEW 902124106 821 8662 X 1 8662
TYCO INTL LTD NEW 902124106 28 300 X X 1 300
TYCO INTL LTD NEW 902124106 144 1524 X 2 1524
US BANCORP DEL 902973106 245 7338 X X 1 7338
UNUM CORPORATION 903192102 130 2380 X 1 2380
UNUM CORPORATION 903192102 82 1500 X X 1 1500
UNUM CORPORATION 903192102 66 1200 X 2 800 400
UNUM CORPORATION 903192102 22 400 X X 2 400
UNION PACIFIC CORP 907818108 156 2670 X 1 2670
UNION PACIFIC CORP 907818108 235 4030 X X 1 4030
U S WEST INC NEW 91273H101 110 1878 X 1 1878
------- --------
COLUMN TOTALS 7100 177973
</TABLE>
<PAGE> 21
PAGE 19
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S WEST INC NEW 91273H101 91 1543 X X 1 1543
U S WEST INC NEW 91273H101 88 1494 X 2 1494
UNITED TECHNOLOGIES 913017109 583 8100 X 1 8100
UNITED TECHNOLOGIES 913017109 300 4164 X X 1 4164
UNITED TECHNOLOGIES 913017109 29 400 X 2 400
UNITED TECHNOLOGIES 913017109 101 1400 X X 2 1400
VANGUARD MUNI BOND FUND 922907209 21 1639 X 1 1639
INTERMEDIATE TERM
#4 2 INC PD
VANGUARD MUNI BOND FUND 922907209 479 36804 X X 1 32684 4120
INTERMEDIATE TERM
#4 2 INC PD
VANGUARD 500 INDEX FUND #40 922908108 9633 75838 X 1 69455 6383
VANGUARD 500 INDEX FUND #40 922908108 3087 24309 X X 1 24203 106
VANGUARD 500 INDEX FUND #40 922908108 7371 58104 X 2 11320 46784
VANGUARD 500 INDEX FUND #40 922908108 137 1077 X X 2 1077
WALMART STORES INC 931142103 3479 72095 X 1 58845 13250
WALMART STORES INC 931142103 1424 29509 X X 1 27859 1650
WALMART STORES INC 931142103 1001 20744 X 2 20724 20
WALMART STORES INC 931142103 114 2368 X X 2 2348 20
WALGREEN CO 931422109 572 19476 X 1 18401 1075
WALGREEN CO 931422109 300 10200 X X 1 10200
WALGREEN CO 931422109 1178 40095 X 2 39105 990
WALGREEN CO 931422109 132 4500 X X 2 4450 50
WARBURG PINCUS EMERGING 933909103 1140 26941 X 1 24929 2012
GROWTH FUND #005
WARBURG PINCUS EMERGING 933909103 530 12563 X X 1 7995 4568
GROWTH FUND #005
WARBURG PINCUS EMERGING 933909103 1801 42705 X 2 42482 223
GROWTH FUND #005
WARBURG PINCUS EMERGING 933909103 59 1401 X X 2 1401
GROWTH FUND #005
WARNER LAMBERT 934488107 658 9515 X 1 9515
------- --------
COLUMN TOTALS 34308 506984
</TABLE>
<PAGE> 22
PAGE 20
SECURITIES AND EXCHANGE COMMISSION FORM 13
<TABLE>
<CAPTION>
ITEM 1 AND ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MGRS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT 934488107 1574 22775 X X 1 22775
WARNER LAMBERT 934488107 22 325 X 2 325
WELLS FARGO & COMPANY NEW 949746101 1421 33245 X 1 32895 350
WELLS FARGO & COMPANY NEW 949746101 958 22400 X X 1 16800 5600
WELLS FARGO & COMPANY NEW 949746101 1582 37010 X 2 35690 1320
WELLS FARGO & COMPANY NEW 949746101 245 5740 X X 2 5580 100 60
WESTAFF INC 957070105 802 136468 X X 1 136468
WEYERHAEUSER CO 962166104 206 3000 X 1 3000
WEYERHAEUSER CO 962166104 18 262 X X 1 262
WEYERHAEUSER CO 962166104 21 300 X X 2 300
THE WILLIAMS COMPANIES 969457100 274 6447 X 1 6447
THE WILLIAMS COMPANIES 969457100 43 1000 X X 1 1000
XEROX CORP 984121103 206 3480 X 1 3480
XEROX CORP 984121103 523 8850 X X 1 8850
XEROX CORP 984121103 35 600 X 2 600
XEROX CORP 984121103 12 200 X X 2 200
------- --------
COLUMN TOTALS 7942 282102
FINAL TOTALS 690087 16567943
</TABLE>
<PAGE> 23
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 1
SEC USE ONLY _______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
A. COMMON STOCK V
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP. 020002101 298 8314 X 3 8314 0 0
AMERICAN ELEC PWR INC 025537101 224 5962 X 3 5962 0 0
AMERICAN HOME PRODS CORP 026609107 55 960 X 3 960 0 0
AMERICAN HOME PRODS CORP 026609107 2872 50060 X 3 46060 0 4000
AMERICAN INTL GROUP INC 026874107 191 1632 X 3 1632 0 0
AMERICAN INTL GROUP INC 026874107 5902 50334 X 3 50117 0 217
AMERITECH CORP 030954101 313 4264 X 3 4264 0 0
AMERITECH CORP 030954101 625 8502 X 3 8502 0 0
AT&T CORP COM 001957109 89 1587 X 3 1587 0 0
AT&T CORP COM 001957109 1745 31257 X 3 30957 0 300
AUTOMATIC DATA PROCESSING INC 053015103 230 5223 X 3 5223 0 0
AUTOMATIC DATA PROCESSING INC 053015103 4990 113419 X 3 112227 0 1192
BANKBOSTON CORP. 06605R106 171 3348 X 3 3348 0 0
BANKBOSTON CORP. 06605R106 82 1606 X 3 1606 0 0
BELL ATLANTIC CORP. 077853109 2601 39789 X 3 37639 0 2150
BELLSOUTH CORP 079860102 92 2000 X 3 2000 0 0
BELLSOUTH CORP 079860102 3218 69769 X 3 69769 0 0
BRISTOL-MYERS SQUIBB CO 110122108 28 400 X 3 400 0 0
BRISTOL-MYERS SQUIBB CO 110122108 3731 52967 X 3 49167 0 3800
CHEVRON CORP 166751107 1159 12195 X 3 11495 0 700
CITICORP INC COM 172967101 244 5142 X 3 5142 0 0
COCA COLA CO 191216100 311 5015 X 3 5015 0 0
COCA COLA CO 191216100 5837 94137 X 3 88290 0 5847
COLGATE PALMOLIVE CO 194162103 799 8107 X 3 8107 0 0
DISNEY WALT CO 254687106 12 375 X 3 375 0 0
DISNEY WALT CO 254687106 3708 120349 X 3 120349 0 0
DU PONT E I DE NEMOURS & CO 263534109 909 13305 X 3 13305 0 0
EASTMAN KODAK CO 277461109 72 1062 X 3 1062 0 0
EASTMAN KODAK CO 277461109 362 5340 X 3 4833 0 507
EXXON CORP COM 302290101 479 6216 X 3 6216 0 0
EXXON CORP COM 302290101 11133 144355 X 3 132675 0 11680
FEDERAL NATL MTG ASSN 313586109 195 2861 X 3 2861 0 0
FEDERAL NATL MTG ASSN 313586109 4787 70138 X 3 69878 0 260
FLEET FINL GROUP INC NEW 338915101 213 4805 X 3 4805 0 0
FORTUNE BRANDS INC 349631101 771 18635 X 3 17635 0 1000
G T E CROP 362320103 1079 14285 X 3 13185 0 1100
GENERAL ELEC CO 369604103 584 5167 X 3 5167 0 0
GENERAL ELEC CO 369604103 13234 117118 X 3 116442 0 676
GILLETTE CO 375766102 155 3783 X 3 3783 0 0
GILLETTE CO 375766102 3640 88789 X 3 88629 0 160
H J HEINZ 423074103 216 4315 X 3 4315 0 0
HERSHEY FOODS CORP 427866108 380 6400 X 3 6400 0 0
HOME DEPOT INC 437076102 216 3347 X 3 3347 0 0
HOME DEPOT INC 437076102 3904 60586 X 3 60376 0 210
--------------------------------------------------- ------------------------------
SUBTOTAL 81856 1267220 1233421 0 33799
</TABLE>
<PAGE> 24
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 2
SEC USE ONLY _______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
A. COMMON STOCK V
COMMON STOCK
------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC 452308109 198 2420 X 3 2420 0 0
ILLINOIS TOOL WKS INC 452308109 4144 50695 X 3 50451 0 244
INTEL CORP 458140100 220 3701 X 3 3701 0 0
INTEL CORP 458140100 6057 101798 X 3 101798 0 0
INTERNATIONAL BUSINESS MACHS 459200101 26 200 X 3 200 0 0
INTERNATIONAL BUSINESS MACHS 459200101 4520 34974 X 3 33914 0 1060
JOHNSON & JOHNSON 478160104 203 2072 X 3 2072 0 0
JOHNSON & JOHNSON 478160104 5949 60705 X 3 60490 0 215
KIMCO RLTY CORP 49446R109 487 12250 X 3 12250 0 0
LEGETT & PLATT INC 524660107 498 17896 X 3 17896 0 0
LUCENT TECHNOLOGIES INC 549463107 311 4619 X 3 4619 0 0
LUCENT TECHNOLOGIES INC 549463107 9867 146312 X 3 144874 0 1438
MEDTRONIC INC 585055106 202 2595 X 3 2595 0 0
MEDTRONIC INC 585055106 5217 66987 X 3 66728 0 259
MERCK & CO INC 589331107 357 4840 X 3 4840 0 0
MERCK & CO INC 589331107 5890 79999 X 3 79999 0 0
MICROSOFT CORP. 594948104 222 2467 X 3 2467 0 0
MICROSOFT CORP. 594918104 7185 79669 X 3 79471 0 198
MINNESOTA MNG & MFG CO 604059105 1004 11546 X 3 11546 0 0
MOBIL CORP 607059102 186 1879 X 3 1879 0 0
MOBIL CORP 607059102 5347 54144 X 3 54044 0 100
MORGAN STANLEY DEAN WITTER & CO 617446448 226 2204 X 3 2204 0 0
NEW ENGLAND ELEC SYS 644001109 20 400 X 3 400 0 0
NEW ENGLAND ELEC SYS 644001109 256 5112 X 3 5112 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 4705 250087 X 3 162462 0 87625
PEPSICO INC 713448108 206 5328 X 3 5328 0 0
PEPSICO INC 713448108 3851 99546 X 3 99141 0 405
PFIZER INC 717081103 196 1794 X 3 1794 0 0
PFIZER INC 717081103 7415 68031 X 3 67849 0 182
PROCTOR & GAMBLE CO 742718109 184 2058 X 3 2058 0 0
PROCTOR & GAMBLE CO 742718109 6805 76246 X 3 76246 0 0
RAYTHEON CO 755111408 292 4148 X 3 4148 0 0
SBC COMMUNICATIONS INC. 78387G103 743 12801 X 3 12801 0 0
SCHERING PLOUGH CORP 806605101 276 5264 X 3 5264 0 0
SCHLUMBERGER LIMITED 806857108 246 3860 X 3 3860 0 0
STATE STR CORP 857477103 217 2544 X 3 2544 0 0
STATE STR CORP 857477103 5782 67723 X 3 67723 0 0
TEXAS INSTRS INC 882508104 398 2764 X 3 2764 0 0
U S WEST INC NEDW 91273H101 216 3676 X 3 3676 0 0
WARNER LAMBERT CO 934488107 408 5904 X 3 5904 0 0
WEYERHAUEUSER CO 862166104 331 4821 X 3 4821 0 0
WM WRIGLEY JR CO 982526105 357 4000 X 3 4000 0 0
SUBTOTAL FOR THIS PAGE 91220 1370079 1278353 0 91726
--------------------------------------------------- ------------------------------
SUBTOTAL FOR COMMON STOCK 173076 2637299 2511774 0 125525
</TABLE>
<PAGE> 25
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 3
SEC USE ONLY _______________________________
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
INSTR OTHER
A. COMMON STOCK V
INTERNATIONAL COMMON STOCK
--------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C SPNSR ADR 055622104 355 3273 X 3 3273 0 0
GALLAHER GROUP PLC 363595109 205 8375 X 3 7375 0 1000
--------------------------------------------------- ------------------------------
SUBTOTALS FOR INTERNATIONAL COMMON STOCK 560 11648 10648 1000
</TABLE>
<PAGE> 26
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 4
*SUMMARY PAGE FOR A. COMMON STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ---------------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
29 COMMON STOCK 173076 2637299 2511774 0 125525
30 INTERNATIONAL COMMON STOCK 560 11648 10648 1000
--------------------------------------------------- ----------------------
* SUBTOTALS * 173636 2648947 2522422 0 126525
</TABLE>
<PAGE> 27
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 5
*SUMMARY PAGE FOR B. PREFERRED STOCK *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ---------------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
** NONE **
</TABLE>
<PAGE> 28
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 6
*SUMMARY PAGE FOR C. OTHER *
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ---------------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
** NONE **
</TABLE>
<PAGE> 29
<TABLE>
<CAPTION>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 7/3/99 AS OF 6/30/99 PAGE 7
**SUMMARY PAGE FOR: FAMILYBANK **
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- -------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A. COMMON STOCK 173636 2648947 2522422 0 126525
--------------------------------------------------- ------------------------------
**GRAND TOTALS** 173636 2648947 2522422 0 126525
</TABLE>
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