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Previous: NEWELL ASSOCIATES /CA/, 13F-HR, 2000-02-08 |
Next: LABONE INC/, 4, 2000-02-08 |
<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: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: Peoples Heritage Financial Group, Inc.
Address: P.O. Box 9540
One Portland Square
Portland, ME 04112
13F File Number: 28-5844
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter J. Verrill
Title: Chief Financial Officer
Phone: 207-761-8507
Signature, Place, and Date of Signing:
/s/ Peter J. Verrill Portland, Maine February 8, 2000
- -------------------- ------------------------------ ----------------
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
<TABLE>
<S> <C>
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 563
---
Form 13F Information Table Value Total: $879,024
--------
</TABLE>
List of Other Included Managers:
No. 13F File Number Name
01 Bank of New Hampshire
02 Peoples Heritage Bank
03 Family Bank
<PAGE> 3
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATION INC 886101 6,282 86,575 X 1 78,815 7,760
ADC TELECOMMUNICATION INC 886101 1,506 20,755 X X 1 15,305 5,450
ADC TELECOMMUNICATION INC 886101 55 760 X 2 760
ADC TELECOMMUNICATION INC 886101 4 50 X X 2 50
AT&T CORP NY 1957109 443 8,712 X 1 8,412 300
AT&T CORP NY 1957109 680 13,376 X X 1 12,947 429
AT&T CORP NY 1957109 364 7,158 X 2 6,783 375
AT&T CORP NY 1957109 116 2,278 X X 2 2,278
ABBOTT LABORATORIES 2824100 3,270 90,060 X 1 88,700 1,360
ABBOTT LABORATORIES 2824100 1,375 37,865 X X 1 31,285 6,580
ABBOTT LABORATORIES 2824100 269 7,415 X 2 6,615 800
AMERICA ONLINE INC 02364J104 212 2,800 X 1 2,800
AMERICA ONLINE INC 02364J104 8 110 X X 1 110
AMERICA ONLINE INC 02364J104 61 800 X 2 800
AMERICA ONLINE INC 02364J104 167 2,200 X X 2 2,200
AMERICAN EXPRESS CO 25816109 200 1,200 X 1 1,200
AMERICAN EXPRESS CO 25816109 482 2,900 X X 1 2,900
AMERICAN GENERAL CORP 26351106 30 400 X 1 400
AMERICAN GENERAL CORP 26351106 306 4,032 X X 1 4,032
AMERICAN HOME PRODUCT 26609107 1,976 50,351 X 1 50,351
AMERICAN HOME PRODUCTS 26609107 981 24,999 X X 1 23,399 1,600
AMERICAN HOME PRODUCTS 26609107 141 3,598 X 2 3,198 400
AMERICAN INTERNATIONAL GROUP 26874107 12,080 111,722 X 1 103,537 8,185
AMERICAN INTERNATIONAL GROUP 26874107 5,740 53,086 X X 1 48,943 4,143
AMERICAN INTERNATIONAL GROUP 26874107 2,942 27,210 X 2 25,575 1,635
0 --
COLUMN TOTALS 39,690 560,412
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 2
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- ------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTERNATIONAL GROUP 26874107 335 3,095 X X 2 3,022 43 30
AMGEN INC 31162100 48 800 X 1 800
AMGEN INC 31162100 156 2,600 X X 1 1,400 1,200
AMGEN INC 31162100 24 400 X 2 400
ANHEUSER-BUSCH COMPANIES INC 35229103 243 3,425 X 1 3,425
ANHEUSER-BUSCH COMPANIES INC 35229103 78 1,100 X X 1 1,100
APPLIED MATERIALS INC 38222105 8,812 69,560 X 1 64,395 5,165
APPLIED MATERIALS INC 38222105 1,592 12,570 X X 1 9,580 2,990
APPLIED MATERIALS INC 38222105 2,661 21,001 X 2 20,101 900
APPLIED MATERIALS INC 38222105 393 3,100 X X 2 3,100
ARROW INTERNATIONAL INC 42764100 206 7,102 X 1 7,102
ARROW INTERNATIONAL INC 42764100 193 6,639 X X 1 6,639
ATLANTIC RICHFIELD CO 48825103 367 4,246 X 1 4,246
ATLANTIC RICHFIELD CO 48825103 425 4,919 X X 1 4,919
ATLANTIC RICHFIELD CO 48825103 39 450 X 2 450
AUTOMATIC DATA PROCESSING INC 53015103 4,773 88,590 X 1 75,358 13,232
AUTOMATIC DATA PROCESSING INC 53015103 2,319 43,047 X X 1 35,792 7,255
AUTOMATIC DATA PROCESSING INC 53015103 560 10,400 X 2 9,600 800
AUTOMATIC DATA PROCESSING INC 53015103 3 50 X X 2 50
AVERY DENNISON CORP 53611109 22 300 X 1 300
AVERY DENNISON CORP 53611109 255 3,500 X X 1 3,500
BP AMOCO PLC ADR 55622104 165 2,774 X 1 2,774
BP AMOCO PLC ADR 55622104 1,142 19,250 X X 1 18,378 872
BP AMOCO PLC ADR 55622104 149 2,506 X 2 2,506
BP AMOCO PLC ADR 55622104 62 1,046 X X 2 1,046
0 -----
COLUMN TOTALS 25,022 312,470
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 3
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BMC SOFTWARE 55921100 6,675 83,504 X 1 80,989 2,515
BMC SOFTWARE 55921100 1,639 20,500 X X 1 19,000 1,500
BMC SOFTWARE 55921100 1,315 16,447 X 2 16,207 240
BMC SOFTWARE 55921100 44 550 X X 2 500 50
BANK AMERICA CORP 60505104 317 6,308 X 1 6,208 100
BANK AMERICA CORP 60505104 209 4,156 X X 1 2,506 1,650
BANK AMERICA CORP 60505104 223 4,452 X 2 4,452
BANK AMERICA CORP 60505104 10 200 X X 2 200
BANK OF NEW YORK INC 64057102 407 10,180 X 1 10,180
BANK OF NEW YORK INC 64057102 749 18,720 X X 1 18,720
BANK OF NEW YORK INC 64057102 28 700 X 2 700
BANK ONE CORP 06423A103 164 5,112 X 1 4,812 300
BANK ONE CORP 06423A103 150 4,698 X X 1 4,214 484
BARON ASSET FD SBI 68278100 6 103 X 1 103
BARON ASSET FD SBI 68278100 462 7,854 X 2 7,815 39
BARON ASSET FD SBI 68278100 290 4,939 X X 2 4,939
BELL ATLANTIC CORPORATION 77853109 3,321 53,940 X 1 53,558 382
BELL ATLANTIC CORPORATION 77853109 2,229 36,201 X X 1 35,551 650
BELL ATLANTIC CORPORATION 77853109 634 10,298 X 2 8,580 1,718
BELL ATLANTIC CORPORATION 77853109 157 2,552 X X 2 2,552
BELLSOUTH CORPORATION 79860102 7,781 166,210 X 1 156,335 9,875
BELLSOUTH CORPORATION 79860102 2,179 46,557 X X 1 44,151 2,406
BELLSOUTH CORPORATION 79860102 1,134 24,224 X 2 23,934 290
BELLSOUTH CORPORATION 79860102 106 2,264 X X 2 2,264
BERKSHIRE HATHAWAY INC DEL 84670108 393 7 X X 1 7
0 ----------
COLUMN TOTALS 30,622 530,676
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 4
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY INC CL B 84670207 141 77 X 1 77
BERKSHIRE HATHAWAY INC CL B 84670207 2,183 1,193 X X 1 1,193
BERKSHIRE HATHAWAY INC CL B 84670207 18 10 X 2 10
BESTFOODS 08658U101 74 1,400 X 1 1,400
BESTFOODS 08658U101 125 2,380 X X 1 2,380
BESTFOODS 08658U101 173 3,300 X 2 3,300
BRISTOL-MYERS SQUIBB 110122108 3,756 58,512 X 1 58,112 400
BRISTOL-MYERS SQUIBB 110122108 3,500 54,523 X X 1 52,923 1,600
BRISTOL-MYERS SQUIBB 110122108 450 7,012 X 2 7,012
BRISTOL-MYERS SQUIBB 110122108 13 200 X X 2 200
CIGNA CORP 125509109 326 4,050 X 1 4,050
CIGNA CORP 125509109 433 5,376 X X 1 5,376
CARNIVAL CRUISE LINES INC 143658102 9,456 197,774 X 1 191,479 6,295
CARNIVAL CRUISE LINES INC 143658102 2,218 46,400 X X 1 40,245 6,155
CARNIVAL CRUISE LINES INC 143658102 2,028 42,419 X 2 40,509 1,910
CARNIVAL CRUISE LINES INC 143658102 252 5,275 X X 2 5,175 50 50
CHASE MANHATTAN CORP NEW 16161A108 97 1,244 X 1 1,244
CHASE MANHATTAN CORP NEW 16161A108 76 976 X X 1 976
CHASE MANHATTAN CORP NEW 16161A108 21 270 X 2 270
CHASE MANHATTAN CORP NEW 16161A108 62 800 X X 2 800
CHEVRON CORP 166751107 805 9,297 X 1 9,297
CHEVRON CORP 166751107 459 5,300 X X 1 4,900 400
CHEVRON CORP 166751107 24 275 X 2 175 100
CHUBB CORP 171232101 130 2,302 X 1 2,302
CHUBB CORP 171232101 142 2,521 X X 1 2,521
0 -------
COLUMN TOTALS 26,962 452,886
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 5
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYSTEMS INC 17275R102 21,884 204,287 X 1 190,619 13,668
CISCO SYSTEMS INC 17275R102 6,579 61,419 X X 1 52,629 8,790
CISCO SYSTEMS INC 17275R102 7,428 69,344 X 2 64,294 5,050
CISCO SYSTEMS INC 17275R102 1,025 9,565 X X 2 9,435 80 50
CITIGROUP INC 172967101 7,187 129,051 X 1 116,661 12,390
CITIGROUP INC 172967101 958 17,212 X X 1 16,462 750
CITIGROUP INC 172967101 2,159 38,779 X 2 35,309 3,470
CITIGROUP INC 172967101 258 4,625 X X 2 4,550 75
COCA COLA CO 191216100 2,546 43,704 X 1 41,949 1,755
COCA COLA CO 191216100 1,445 24,814 X X 1 22,339 2,475
COCA COLA CO 191216100 299 5,130 X 2 4,730 400
COCA COLA CO 191216100 88 1,510 X X 2 1,510
COLGATE PALMOLIVE 194162103 2,779 42,755 X 1 37,230 5,525
COLGATE PALMOLIVE 194162103 178 2,740 X X 1 2,740
COLGATE PALMOLIVE 194162103 540 8,306 X 2 7,506 800
COLGATE PALMOLIVE 194162103 7 100 X X 2 100
COMPUTER ASSOC INTL INC 204912109 3,461 49,485 X 1 41,350 8,135
COMPUTER ASSOC INTL INC 204912109 610 8,720 X X 1 7,720 1,000
COMPUTER ASSOC INTL INC 204912109 306 4,375 X 2 4,275 100
COMPUTER ASSOC INTL INC 204912109 12 170 X X 2 170
CONAGRA INC 205887102 245 10,800 X X 1 10,800
CONSOLIDATED NATURAL GAS 209615103 234 3,610 X 1 3,610
CONSOLIDATED NATURAL GAS 209615103 3 40 X X 1 40
DANAHER CORP SHS BEN INT 235851102 4,363 90,429 X 1 81,804 8,625
DANAHER CORP SHS BEN INT 235851102 600 12,440 X X 1 11,565 875
0 ------
COLUMN TOTALS 65,194 843,410
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 6
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANAHER CORP SHS BEN INT 235851102 624 12,931 X 2 12,761 170
DANAHER CORP SHS BEN INT 235851102 11 225 X X 2 225
DELL COMPUTER CORP 247025109 20 400 X 1 400
DELL COMPUTER CORP 247025109 46 900 X X 1 900
DELL COMPUTER CORP 247025109 84 1,650 X 2 1,650
DELL COMPUTER CORP 247025109 221 4,330 X X 2 4,330
WALT DISNEY CO 254687106 236 8,081 X 1 8,081
WALT DISNEY CO 254687106 459 15,702 X X 1 15,102 600
WALT DISNEY CO 254687106 105 3,600 X 2 3,600
WALT DISNEY CO 254687106 73 2,503 X X 2 2,503
DOVER CORP 260003108 101 2,215 X 1 2,215
DOVER CORP 260003108 123 2,700 X X 1 2,700
DOW CHEMICAL CO 260543103 254 1,900 X 1 1,900
DOW CHEMICAL CO 260543103 515 3,853 X X 1 3,853
E I DUPONT DE NEMOURS 263534109 491 7,456 X 1 7,456
E I DUPONT DE NEMOURS 263534109 851 12,911 X X 1 9,311 3,600
E I DUPONT DE NEMOURS 263534109 82 1,250 X 2 1,250
DUKE POWER 264399106 218 4,343 X 1 4,343
DUKE POWER 264399106 225 4,483 X X 1 4,233 250
ECOLAB INC 278865100 7,261 185,593 X 1 168,928 16,665
ECOLAB INC 278865100 1,278 32,675 X X 1 28,835 3,840
ECOLAB INC 278865100 108 2,750 X 2 2,300 450
EL PASO ENERGY CORP DEL 283905107 60 1,548 X 1 1,548
EL PASO ENERGY CORP DEL 283905107 166 4,270 X X 1 4,270
EMERSON ELECTRIC CO 291011104 406 7,070 X 1 7,070
0 ----------
COLUMN TOTALS 14,018 325,339
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 7
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NOTE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMERSON ELECTRIC CO 291011104 376 6,552 X X 1 6,552
EMERSON ELECTRIC CO 291011104 77 1,350 X 2 1,350
EMERSON ELECTRIC CO 291011104 100 1,750 X X 2 1,750
ENERGYNORTH INC 292925104 1,465 26,607 X 1 26,607
ENERGYNORTH INC 292925104 919 16,685 X X 1 10,678 6,007
ENRON CORP 293561106 133 3,000 X 1 3,000
ENRON CORP 293561106 95 2,150 X X 1 750 1,400
EXXON MOBIL CORP 30231G102 19,296 239,515 X 1 228,128 11,387
EXXON MOBIL CORP 30231G102 8,187 101,625 X X 1 93,073 912 7,640
EXXON MOBIL CORP 30231G102 4,133 51,306 X 2 50,246 1,060
EXXON MOBIL CORP 30231G102 590 7,318 X X 2 7,186 132
FREDDIE MAC 313400301 45 950 X 1 950
FREDDIE MAC 313400301 395 8,400 X X 1 8,400
FANNIE MAE 313586109 4,219 67,576 X 1 64,554 600 2,422
FANNIE MAE 313586109 1,542 24,694 X X 1 19,689 5,005
FANNIE MAE 313586109 1,639 26,249 X 2 25,489 760
FANNIE MAE 313586109 130 2,080 X X 2 2,000 50 30
FEDERATED INCOME TRUST #36 314199100 2,825 286,084 X 1 273,593 12,491
FEDERATED INCOME TRUST #36 314199100 1,048 106,196 X X 1 106,196
FEDERATED INCOME TRUST #36 314199100 166 16,796 X 2 16,796
FEDERATED INCOME TRUST #36 314199100 11 1,144 X X 2 1,144
FEDERATED INCOME TR I NSTL SVC 314199209 121 12,283 X 1 12,283
FEDERATED INCOME TR I NSTL SVC 314199209 36 3,665 X 2 3,665
FEDERATED INT INCOME #303 31420C407 3,740 391,933 X 1 374,717 17,216
FEDERATED INT INCOME #303 31420C407 810 84,855 X X 1 84,855
0 ---------
COLUMN TOTALS 52,098 1,490,763
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 8
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED INT INCOME #303 31420C407 26 2,692 X 2 2,692
FEDERATED MAX-CAP INS TL SHS #39 31420E106 206 6,859 X 1 6,859
FEDERATED US GOVT SEC #9 1-3 YR 31428M100 2,099 203,266 X 1 193,223 10,043
FEDERATED US GOVT SEC #9 1-3 YR 31428M100 559 54,162 X X 1 53,162 1,000
FEDERATED US GOVT SEC #47 2-5 YR 31428P103 2,106 203,373 X 1 193,452 9,921
FEDERATED US GOVT SEC #47 2-5 YR 31428P103 511 49,388 X X 1 48,388 1,000
FEDERATED US GOVT SEC #47 2-5 YR 31428P103 353 34,116 X 2 34,116
FEDERATED ULTRSHT BOND FND #838 31428Q606 1,574 798,947 X 1 798,947
FEDERATED ULTRSHT BOND FND #838 31428Q606 389 197,400 X X 1 197,400
FIDELITY CALIF MUN TR #91 316061209 187 16,295 X 1 16,295
FIDELITY SPARTAN MUNI INC FD # 37 316089507 432 36,282 X 1 36,282
FIRST UNION CORP 337358105 521 15,824 X 1 15,824
FIRST UNION CORP 337358105 105 3,202 X X 1 3,202
FIRSTMARK CORP NEW PAR $0.20 337908206 3 10,000 X 2 10,000
FLEETBOSTON FINANCIAL CORP 339030108 600 17,245 X 1 17,245
FLEETBOSTON FINANCIAL CORP 339030108 1,038 29,819 X X 1 25,819 4,000
FLEETBOSTON FINANCIAL CORP 339030108 257 7,370 X 2 7,370
FORD MOTOR CO 345370100 61 1,136 X 1 1,136
FORD MOTOR CO 345370100 190 3,564 X X 1 3,564
FORD MOTOR CO 345370100 29 550 X 2 550
FORD MOTOR CO 345370100 11 200 X X 2 200
FORTUNE BRANDS INC 349631101 187 5,657 X 1 5,657
FORTUNE BRANDS INC 349631101 26 800 X X 1 800
FORUM HIGH GRADE BOND FUND 349903690 25,033 2,685,815 X 1 2,655,059 30,756
FORUM HIGH GRADE BOND FUND 349903690 5,113 548,634 X X 1 507,703 8,202 32,729
0 ----------
COLUMN TOTALS 41,616 4,932,596
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 9
0- - - - - - ITEM 1 AND 2 - - - - - -ITEM 3 - - - ITEM 4 - -- ITEM 5 #NAME? 6- - - -ITEM 7- #NAME? ITEM 8- - - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
- ------------------------- --------- ----------- --------- ------- ------ -------- ------ -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORUM HIGH GRADE BOND FUND 349903690 125 13,443 X 2 9,801 3,642
FORUM FDS NH MUNI BD FD 349903831 189 18,396 X 1 17,044 1,352
FORUM MAINE MUNI BOND FUND #55 349903856 184 17,509 X 2 17,509
FORUM MAINE MUNI BOND FUND #55 349903856 190 18,015 X X 2 18,015
FRANKLIN CUSTODIAN FDS GOVT SE C 353496607 62 9,421 X 1 9,421
FRANKLIN CUSTODIAN FDS GOVT SE C 353496607 13 2,060 X 2 2,060
FRANKLIN RESOURCES INC 354613101 6,115 190,729 X 1 172,644 18,085
FRANKLIN RESOURCES INC 354613101 1,174 36,605 X X 1 30,225 6,380
FRANKLIN RESOURCES INC 354613101 295 9,195 X 2 8,995 200
FRANKLIN RESOURCES INC 354613101 70 2,180 X X 2 2,180
GTE CORP 362320103 1,202 17,040 X 1 17,040
GTE CORP 362320103 381 5,403 X X 1 4,953 450
GTE CORP 362320103 194 2,750 X 2 2,600 150
GTE CORP 362320103 212 3,000 X X 2 3,000
GANNETT CO INC 364730101 4,184 51,302 X 1 44,142 7,160
GANNETT CO INC 364730101 643 7,880 X X 1 7,405 475
GANNETT CO INC 364730101 426 5,220 X 2 5,120 100
GANNETT CO INC 364730101 34 420 X X 2 420
THE GAP INC 364760108 8,021 174,368 X 1 167,502 987 5,879
THE GAP INC 364760108 1,902 41,355 X X 1 29,506 11,849
THE GAP INC 364760108 755 16,423 X 2 16,348 75
THE GAP INC 364760108 16 350 X X 2 350
GENERAL ELECTRIC 369604103 20,978 135,559 X 1 127,814 1,050 6,695
GENERAL ELECTRIC 369604103 13,649 88,199 X X 1 82,829 5,370
GENERAL ELECTRIC 369604103 4,967 32,096 X 2 30,486 1,610
0 --------
COLUMN TOTALS 65,981 898,918
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 10
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHARED OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELECTRIC 369604103 727 4,699 X X 2 4,629 50 20
GENERAL MILLS 370334104 168 4,700 X 1 4,700
GENERAL MILLS 370334104 53 1,470 X X 1 1,470
GILLETTE CO 375766102 2,984 72,448 X 1 69,938 2,510
GILLETTE CO 375766102 1,919 46,580 X X 1 40,230 6,350
GILLETTE CO 375766102 1,049 25,477 X 2 23,997 1,480
GILLETTE CO 375766102 152 3,700 X X 2 3,650 50
GO FISH.COM 380164AA1 340 1,000,000 X X 2 1,000,000
HEARTLAND VALUE FUND 422359109 1,480 40,529 X 2 40,156 373
H J HEINZ CO 423074103 43 1,090 X 1 1,090
H J HEINZ CO 423074103 226 5,670 X X 1 5,520 150
H J HEINZ CO 423074103 44 1,100 X 2 1,100
H J HEINZ CO 423074103 40 1,000 X X 2 1,000
HEWLETT PACKARD 428236103 2,317 20,373 X 1 19,823 550
HEWLETT PACKARD 428236103 1,627 14,299 X X 1 12,139 2,160
HEWLETT PACKARD 428236103 171 1,500 X 2 1,500
HEWLETT PACKARD 428236103 51 450 X X 2 450
HOME DEPOT INC 437076102 9,255 134,597 X 1 130,024 4,573
HOME DEPOT INC 437076102 3,193 46,438 X X 1 43,102 3,336
HOME DEPOT INC 437076102 4,142 60,228 X 2 48,528 11,700
HOME DEPOT INC 437076102 554 8,062 X X 2 7,987 75
HONEYWELL INTL INC 438516106 379 6,569 X 1 6,569
HONEYWELL INTL INC 438516106 403 6,992 X X 1 6,992
ILLINOIS TOOL WKS INC 452308109 7,117 105,345 X 1 95,470 600 9,275
ILLINOIS TOOL WKS INC 452308109 1,785 26,420 X X 1 23,570 2,850
0 ----------
COLUMN TOTALS 40,219 1,639,736
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 11
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC 452308109 306 4,535 X 2 4,435 100
ILLINOIS TOOL WKS INC 452308109 4 60 X X 2 60
INTEL CORP 458140100 18,717 227,391 X 1 212,523 1,050 13,818
INTEL CORP 458140100 5,014 60,914 X X 1 52,704 8,210
INTEL CORP 458140100 5,216 63,367 X 2 61,287 2,080
INTEL CORP 458140100 913 11,090 X X 2 10,960 80 50
INTERNATIONAL BUSINESS MACHINES 459200101 670 6,214 X 1 6,214
INTERNATIONAL BUSINESS MACHINES 459200101 1,068 9,900 X X 1 9,260 640
INTERNATIONAL BUSINESS MACHINES 459200101 151 1,400 X 2 1,400
INTERNATIONAL BUSINESS MACHINES 459200101 119 1,102 X X 2 1,102
INTERPUBLIC GROUP 460690100 10,804 187,291 X 1 170,215 1,152 15,924
INTERPUBLIC GROUP 460690100 3,438 59,595 X X 1 49,965 9,630
INTERPUBLIC GROUP 460690100 1,384 23,999 X 2 23,699 300
INTERPUBLIC GROUP 460690100 24 420 X X 2 420
JOHNSON & JOHNSON 478160104 6,774 72,641 X 1 65,436 600 6,605
JOHNSON & JOHNSON 478160104 3,089 33,129 X X 1 30,229 2,900
JOHNSON & JOHNSON 478160104 1,764 18,917 X 2 18,207 710
JOHNSON & JOHNSON 478160104 171 1,835 X X 2 1,800 35
KEY CORP NEW 493267108 36 1,626 X X 1 1,626
KEY CORP NEW 493267108 221 10,000 X 2 10,000
KIMBERLY CLARK CORP 494368103 471 7,200 X 1 7,200
KIMBERLY CLARK CORP 494368103 233 3,568 X X 1 3,368 200
KIMBERLY CLARK CORP 494368103 7 100 X 2 100
KROGER COMPANY 501044101 285 15,110 X 1 14,010 1,100
KROGER COMPANY 501044101 44 2,355 X X 1 2,355
0 ----------
COLUMN TOTALS 60,923 823,759
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 12
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KROGER COMPANY 501044101 444 23,535 X 2 22,945 590
KROGER COMPANY 501044101 15 810 X X 2 760 50
LEGGETT & PLATT 524660107 1,218 56,833 X 1 54,573 2,260
LEGGETT & PLATT 524660107 765 35,700 X X 1 26,475 9,225
LEGGETT & PLATT 524660107 9 400 X 2 400
ELI LILLY & CO 532457108 480 7,225 X 1 7,225
ELI LILLY & CO 532457108 52 776 X 2 776
LORD CORPORATION CLASS B 5439991A4 239 900 X 1 900
LUCENT TECHNOLOGIES 549463107 2,129 28,380 X 1 27,868 256 256
LUCENT TECHNOLOGIES 549463107 1,733 23,112 X X 1 20,554 2,558
LUCENT TECHNOLOGIES 549463107 783 10,436 X 2 9,860 576
LUCENT TECHNOLOGIES 549463107 144 1,924 X X 2 1,924
MBNA CORP 55262L100 10,333 379,211 X 1 348,853 1,700 28,658
MBNA CORP 55262L100 2,354 86,400 X X 1 71,125 15,275
MBNA CORP 55262L100 945 34,692 X 2 34,072 620
MBNA CORP 55262L100 22 800 X X 2 800
MCT INC 552671AA7 393 3,933 X 1 3,933
MANULIFE FINANCIAL CORP 56501R106 251 19,770 X 1 19,770
MANULIFE FINANCIAL CORP 56501R106 87 6,865 X X 1 6,865
MASCO CORP 574599106 324 12,750 X 1 12,750
MASCO CORP 574599106 102 4,000 X X 1 4,000
MASCO CORP 574599106 12 468 X 2 468
MCDONALDS CORP 580135101 89 2,200 X 1 2,200
MCDONALDS CORP 580135101 667 16,556 X X 1 15,056 1,500
MCDONALDS CORP 580135101 16 400 X 2 400
0 ---------
COLUMN TOTALS 23,606 758,076
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 13
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP 580135101 32 800 X X 2 800
MEDFORD BANCORP INC 584131106 166 10,000 X 1 10,000
MEDIAONE GROUP INC 58440J104 140 1,819 X 1 1,819
MEDIAONE GROUP INC 58440J104 71 920 X X 1 920
MEDIAONE GROUP INC 58440J104 1 8 X 2 8
MEDIAONE GROUP INC 58440J104 18 236 X X 2 236
MEDTRONIC INC 585055106 8,714 239,152 X 1 220,692 18,460
MEDTRONIC INC 585055106 2,556 70,139 X X 1 63,579 6,560
MEDTRONIC INC 585055106 1,998 54,848 X 2 52,078 2,770
MEDTRONIC INC 585055106 237 6,510 X X 2 6,350 100 60
MERCK & CO 589331107 7,201 107,182 X 1 101,427 5,755
MERCK & CO 589331107 2,855 42,492 X X 1 37,262 5,230
MERCK & CO 589331107 2,103 31,308 X 2 29,788 1,520
MERCK & CO 589331107 432 6,425 X X 2 6,320 80 25
MERRILL LYNCH & CO 590188108 1,331 15,980 X 1 15,250 730
MERRILL LYNCH & CO 590188108 455 5,460 X X 1 4,210 1,250
MERRILL LYNCH & CO 590188108 945 11,344 X 2 10,834 510
MERRILL LYNCH & CO 590188108 93 1,115 X X 2 1,115
MICROSOFT CORP 594918104 23,011 197,093 X 1 184,598 900 11,595
MICROSOFT CORP 594918104 10,393 89,019 X X 1 81,269 7,750
MICROSOFT CORP 594918104 6,683 57,238 X 2 52,093 5,145
MICROSOFT CORP 594918104 1,303 11,160 X X 2 11,060 60 40
MINNESOTA MINING & MFG 604059105 667 6,815 X 1 6,815
MINNESOTA MINING & MFG 604059105 333 3,400 X X 1 3,400
MINNESOTA MINING & MFG 604059105 90 920 X 2 800 120
0 ---------
COLUMN TOTALS 71,828 971,383
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 14
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONSANTO CO 611662107 262 7,380 X 1 7,380
MONSANTO CO 611662107 35 1,000 X X 1 1,000
J P MORGAN 616880100 539 4,254 X 1 4,254
J P MORGAN 616880100 719 5,680 X X 1 5,480 200
J P MORGAN 616880100 21 165 X 2 165
J P MORGAN 616880100 29 232 X X 2 232
MORGAN STANLY DN WTTR DISCVR NEW 617446448 111 780 X 1 780
MORGAN STANLY DN WTTR DISCVR NEW 617446448 665 4,656 X X 1 4,656
MOTOROLA INC 620076109 206 1,400 X X 1 1,400
MOTOROLA INC 620076109 59 400 X 2 400
MOTOROLA INC 620076109 29 200 X X 2 200
NATIONAL FUEL GAS 636180101 122 2,620 X 1 2,620
NATIONAL FUEL GAS 636180101 181 3,888 X X 1 3,888
NEW ENGLAND ELECTRIC SYSTEM 644001109 67 1,300 X 1 1,300
NEW ENGLAND ELECTRIC SYSTEM 644001109 195 3,760 X X 1 3,760
NEW ENGLAND ELECTRIC SYSTEM 644001109 10 200 X 2 200
NEW ENGLAND ELECTRIC SYSTEM 644001109 52 1,000 X X 2 1,000
NORTHERN TRUST CORP 665859104 11 200 X 1 200
NORTHERN TRUST CORP 665859104 668 12,600 X X 1 11,000 1,600
NUVEEN PREMIUM INCOME MUNICIPAL FD 67062T100 138 11,590 X 1 11,590
NUVEEN MUNI BOND FND CL R 67065Q400 177 19,983 X 1 19,983
NUVEEN FLAGSHIP MUNI ALL-AM #503 67065Q855 283 24,618 X 1 24,618
ORACLE CORP 68389X105 115 1,030 X 1 1,030
ORACLE CORP 68389X105 61 543 X 2 543
ORACLE CORP 68389X105 28 250 X X 2 250
0 ----------
COLUMN TOTALS 4,783 109,729
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 15
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PENNICHUCK INC -NEW 708254206 1,116 33,939 X 1 33,939
PENNICHUCK INC -NEW 708254206 2,441 74,262 X X 1 57,137 17,125
PEOPLES HERITAGE FINL GROUP INC 711147108 6,770 449,456 X 1 430,114 19,342
PEOPLES HERITAGE FINL GROUP INC 711147108 5,423 360,018 X X 1 198,556 161,462
PEOPLES HERITAGE FINL GROUP INC 711147108 158 10,478 X 2 250 10,228
PEOPLES HERITAGE FINL GROUP INC 711147108 48 3,200 X X 2 3,200
PEPSICO 713448108 443 12,578 X 1 12,578
PEPSICO 713448108 531 15,050 X X 1 14,450 600
PEPSICO 713448108 85 2,400 X 2 2,400
PFIZER INC 717081103 6,585 203,002 X 1 197,282 2,400 3,320
PFIZER INC 717081103 1,484 45,763 X X 1 35,503 10,260
PFIZER INC 717081103 2,010 61,955 X 2 57,095 4,860
PFIZER INC 717081103 296 9,125 X X 2 8,975 100 50
PROCTER & GAMBLE CO 742718109 12,653 115,485 X 1 108,336 500 6,649
PROCTER & GAMBLE CO 742718109 4,242 38,722 X X 1 34,347 4,375
PROCTER & GAMBLE CO 742718109 2,347 21,419 X 2 20,379 1,040
PROCTER & GAMBLE CO 742718109 368 3,355 X X 2 3,300 30 25
PUTNAM MUN INCOME FD CL A 746919109 139 16,332 X 1 16,332
ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 331 5,460 X 1 5,460
ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 243 4,020 X X 1 3,620 400
ROYAL DUTCH PETE CO NY REG SHS 1.25 780257804 18 300 X 2 300
SBC COMMUNICATIONS INC 78387G103 10,879 223,158 X 1 205,563 17,595
SBC COMMUNICATIONS INC 78387G103 3,517 72,143 X X 1 61,025 11,118
SBC COMMUNICATIONS INC 78387G103 2,719 55,783 X 2 55,243 540
SBC COMMUNICATIONS INC 78387G103 278 5,695 X X 2 5,630 65
0 ----------
COLUMN TOTALS 65,124 1,843,098
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 16
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SARA LEE CORP 803111103 327 14,800 X 1 14,800
SARA LEE CORP 803111103 285 12,940 X X 1 12,940
SARA LEE CORP 803111103 15 700 X 2 400 300
SARA LEE CORP 803111103 6 250 X X 2 250
SCHERING PLOUGH 806605101 4,426 104,445 X 1 97,415 7,030
SCHERING PLOUGH 806605101 1,026 24,215 X X 1 20,015 4,200
SCHERING PLOUGH 806605101 1,500 35,395 X 2 33,530 1,865
SCHERING PLOUGH 806605101 165 3,885 X X 2 3,850 35
SCHLUMBERGER LIMITED 806857108 65 1,154 X 1 1,154
SCHLUMBERGER LIMITED 806857108 57 1,010 X X 1 1,010
SCHLUMBERGER LIMITED 806857108 78 1,395 X 2 1,395
SCHLUMBERGER LIMITED 806857108 87 1,550 X X 2 1,550
SCUDDER MASSACHUSETTS TAX-FREE FD 811184308 223 16,602 X 1 16,602
SOLECTRON CORP 834182107 9,374 98,544 X 1 95,519 3,025
SOLECTRON CORP 834182107 2,191 23,030 X X 1 20,070 2,960
SOLECTRON CORP 834182107 1,370 14,406 X 2 13,991 415
SOLECTRON CORP 834182107 29 300 X X 2 300
SOUTH BROWARD TRUST I D 8367560A5 281 1 X 1 1
#50-1779443 (FLOR IDA LAND
SPRINT CORP 852061100 54 800 X 1 800
SPRINT CORP 852061100 337 5,000 X X 1 5,000
SPRINT CORP 852061100 20 300 X 2 300
SPRINT CORP 852061100 186 2,756 X X 2 2,756
SPRINT CORP PCS COM SER 1 852061506 21 200 X 1 200
SPRINT CORP PCS COM SER 1 852061506 128 1,250 X X 1 1,250
SPRINT CORP PCS COM SER 1 852061506 112 1,089 X X 2 1,089
0 ----------
COLUMN TOTALS 22,363 366,017
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 17
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STAPLES INC 855030102 3,552 171,198 X 1 149,113 22,085
STAPLES INC 855030102 1,040 50,103 X X 1 39,528 10,575
STAPLES INC 855030102 846 40,782 X 2 39,222 1,560
STAPLES INC 855030102 38 1,850 X X 2 1,750 100
STATE STREET CORP 857477103 269 3,687 X 1 3,687
STATE STREET CORP 857477103 132 1,810 X X 1 1,610 200
STATE STREET CORP 857477103 210 2,877 X 2 2,277 600
STATE STREET CORP 857477103 307 4,200 X X 2 4,200
STRYKER CORP 863667101 7,760 111,462 X 1 101,467 9,995
STRYKER CORP 863667101 1,414 20,310 X X 1 17,290 3,020
STRYKER CORP 863667101 42 600 X 2 600
SUN MICROSYSTEMS INC 866810104 159 2,050 X 1 2,050
SUN MICROSYSTEMS INC 866810104 186 2,400 X X 1 2,400
SUN MICROSYSTEMS INC 866810104 209 2,700 X 2 2,700
SUN MICROSYSTEMS INC 866810104 310 4,000 X X 2 4,000
SUNAMERICA US GOVT SECURITES FD CL B 866918501 96 11,531 X 2 11,531
SYSCO CORP 871829107 5,602 141,604 X 1 128,384 13,220
SYSCO CORP 871829107 893 22,566 X X 1 16,476 6,090
SYSCO CORP 871829107 740 18,710 X 2 17,510 1,200
SYSCO CORP 871829107 187 4,720 X X 2 4,720
TELLABS INC 879664100 3,904 60,815 X 1 53,625 7,190
TELLABS INC 879664100 525 8,180 X X 1 8,180
TELLABS INC 879664100 1,086 16,915 X 2 16,485 430
TELLABS INC 879664100 71 1,100 X X 2 1,100
TEXACO INC 881694103 146 2,680 X 1 2,680
0 ----------
COLUMN TOTALS 29,724 708,850
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 18
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC 881694103 137 2,531 X X 1 2,271 260
TEXACO INC 881694103 19 350 X 2 350
TRIBUNE CO NEW 896047107 2,734 49,645 X 1 47,570 2,075
TRIBUNE CO NEW 896047107 389 7,065 X X 1 7,065
TRIBUNE CO NEW 896047107 56 1,020 X 2 870 150
TYCO INTL LTD NEW 902124106 590 15,124 X 1 15,124
TYCO INTL LTD NEW 902124106 78 2,000 X X 1 2,000
TYCO INTL LTD NEW 902124106 103 2,649 X 2 2,649
UNION PACIFIC CORP 907818108 105 2,400 X 1 2,400
UNION PACIFIC CORP 907818108 159 3,630 X X 1 3,630
U S WEST INC NEW 91273H101 75 1,037 X 1 1,037
U S WEST INC NEW 91273H101 111 1,543 X X 1 1,543
U S WEST INC NEW 91273H101 100 1,394 X 2 1,394
UNITED TECHNOLOGIES 913017109 466 7,175 X 1 7,175
UNITED TECHNOLOGIES 913017109 271 4,164 X X 1 4,164
UNITED TECHNOLOGIES 913017109 26 400 X 2 400
UNITED TECHNOLOGIES 913017109 85 1,300 X X 2 1,300
VANGUARD MUNI BOND FUND 922907209 21 1,680 X 1 1,680
INTERMEDIATE TERM #42 INC PD
VANGUARD MUNI BOND FUND 922907209 348 27,263 X X 1 23,143 4,120
INTERMEDIATE TERM #42 INC PD
VANGUARD 500 INDEX FUND #40 922908108 10,368 76,489 X 1 70,273 6,216
VANGUARD 500 INDEX FUND #40 922908108 3,428 25,304 X X 1 25,198 106
VANGUARD 500 INDEX FUND #40 922908108 8,905 65,784 X 2 20,686 45,098
VANGUARD 500 INDEX FUND #40 922908108 122 898 X X 2 898
VODAFONE GROUP PLC SPONSORED 92857T107 388 7,840 X 1 7,840
ADR
VODAFONE GROUP PLC SPONSORED 92857T107 157 3,170 X X 1 3,170
ADR
0 ----------
COLUMN TOTALS 29,241 311,855
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 19
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VODAFONE GROUP PLC SPONSORED 92857T107 50 1,020 X 2 1,020
ADR
VODAFONE GROUP PLC SPONSORED 92857T107 66 1,340 X X 2 1,340
ADR
WALMART STORES INC 931142103 5,921 85,664 X 1 75,154 10,510
WALMART STORES INC 931142103 2,178 31,509 X X 1 29,859 1,650
WALMART STORES INC 931142103 1,562 22,600 X 2 22,020 580
WALMART STORES INC 931142103 162 2,340 X X 2 2,290 50
WALGREEN CO 931422109 534 18,261 X 1 17,186 1,075
WALGREEN CO 931422109 298 10,185 X X 1 10,185
WALGREEN CO 931422109 1,254 42,874 X 2 41,524 1,350
WALGREEN CO 931422109 89 3,050 X X 2 3,000 50
WARBURG PINCUS EMERGING GROWTH 933909103 175 3,506 X 1 3,506
FUND #005
WARBURG PINCUS EMERGING GROWTH 933909103 448 8,975 X X 1 4,407 4,568
FUND #005
WARBURG PINCUS EMERGING GROWTH 933909103 2,532 50,767 X 2 50,513 254
FUND #005
WARNER LAMBERT 934488107 668 8,156 X 1 8,156
WARNER LAMBERT 934488107 1,695 20,685 X X 1 20,685
WARNER LAMBERT 934488107 8 100 X 2 100
WELLS FARGO & COMPANY NEW 949746101 1,162 28,740 X 1 28,590 150
WELLS FARGO & COMPANY NEW 949746101 573 14,180 X X 1 12,550 1,630
WELLS FARGO & COMPANY NEW 949746101 1,691 41,810 X 2 40,190 1,620
WELLS FARGO & COMPANY NEW 949746101 151 3,740 X X 2 3,580 100 60
WESTAFF INC 957070105 751 90,979 X X 1 90,979
WEYERHAEUSER CO 962166104 215 3,000 X 1 3,000
WEYERHAEUSER CO 962166104 19 262 X X 1 262
THE WILLIAMS COMPANIES 969457100 197 6,447 X 1 6,447
THE WILLIAMS COMPANIES 969457100 31 1,000 X X 1 1,000
0 ----------
COLUMN TOTALS 22,430 501,190
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 12/31/99 PAGE 20
0- - - - - - ITEM 1 AND 2 - - -- - - - ITEM 3 - - - ITEM 4 - --ITEM 5#NAME?6- - --ITEM 7-#NAME? ITEM 8- - - - - -
MARKET SHARES INVESTMENT DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHAR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (IN THOUSANDS) PRINCIPAL (A) (B) (C) MANAGER (A) (B) (C)
- ------------------------- ----- -------------- --------- --- --- --- ------- --- --- ---
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XEROX CORP 984121103 90 3,980 X 1 3,980
XEROX CORP 984121103 201 8,850 X X 1 8,850
XEROX CORP 984121103 9 400 X X 2 400
0 ----------
COLUMN TOTALS 300 13230
=====================
0 FINAL TOTALS 731,744 18,394,393
=====================
</TABLE>
<PAGE> 23
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 1
SEC USE ONLY ______________________________
<TABLE>
<CAPTION>
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> <C>
AMERICAN ELC PWR INC 025537101 205 6372 X 6372 0 0
AMERICAN HOME PRODS CORP 026609107 38 960 X 960 0 0
AMERICAN HOME PRODS CORP 026609107 1835 46760 X 42760 0 4000
AMERICAN INTL GROUP INC 026874107 228 2108 X 2108 0 0
AMERICAN INTL GROUP INC 026874107 4967 45943 X 45672 0 271
AT&T CORP COM 001957109 81 1587 X 1587 0 0
AT&T CORP COM 001957109 1506 29632 X 29332 0 300
AUTOMATIC DATA PROCESSING INC 053015103 265 4912 X 4912 0 0
AUTOMATIC DATA PROCESSING INC 053015103 4437 82364 X 81172 0 1192
BELL ATLANTIC CORP. 077853109 2174 35318 X 33168 0 2150
BELLSOUTH CORP 079860102 100 2147 X 2147 0 0
BELLSOUTH CORP 079860102 3082 65832 X 65832 0 0
BRISTOL-MYERS SQUIBB CO 110122108 26 400 X 400 0 0
BRISTOL-MYERS SQUIBB CO 110122108 2547 39687 X 35887 0 3800
CHEVRON CORP 166751107 779 8993 X 8293 0 700
CISCO SYSTEMS 17275R102 214 1993 X 1993 0 0
CISCO SYSTEMS 17275R102 3862 36050 X 35880 0 170
CITICORP INC COM 172967101 319 5732 X 4982 750 0
COCA COLA CO 191216100 128 2200 X 2200 0 0
COCA COLA CO 191216100 2012 34534 X 28934 0 5600
COLGATE PALMOLIVE CO 194162103 1043 16047 X 16047 0 0
DU PONT E I DE NEMOURS & CO 263534109 748 11350 X 11350 0 0
EASTMAN KODAK CO 277461109 70 1062 X 1062 0 0
EASTMAN KODAK CO 277461109 303 4573 X 4066 0 507
EXXON CORP COM 302290101 681 8458 X 8458 0 0
EXXON CORP COM 302290101 13414 166504 X 161093 0 5411
FEDERAL NATL MTG ASSN 313586109 185 2963 X 2963 0 0
FEDERAL NATL MTG ASSN 313586109 3278 52496 X 52236 0 260
FLEET BOSTON FINANCIAL CORP 339030108 138 3964 X 3964 0 0
FLEET BOSTON FINANCIAL CORP 339030108 199 5731 X 5731 0 0
FORTUNE BRANDS INC 349631101 607 18360 X 17360 0 1000
G T E CROP 362320103 893 12660 X 11560 0 1100
GENERAL ELEC CO 369604103 808 5223 X 5223 0 0
GENERAL ELEC CO 369604103 14804 95665 X 94989 0 676
HERSHEY FOODS CORP 427866108 302 6367 X 6367 0 0
HOME DEPOT INC 437076102 355 5168 X 5168 0 0
HOME DEPOT INC 437076102 4806 69909 X 69594 0 315
ILLINOIS TOOL WKS INC 452308109 158 2333 X 2333 0 0
ILLINOIS TOOL WKS INC 452308109 2510 37145 X 36901 0 244
INTEL CORP 458140100 312 3794 X 3794 0 0
INTEL CORP 458140100 6182 75102 X 75102 0 0
INTERNATIONAL BUSINESS MACHS 459200101 22 200 X 200 0 0
INTERNATIONAL BUSINESS MACHS 459200101 3672 34038 X 32978 0 1060
JOHNSON & JOHNSON 478160104 200 2140 X 2140 0 0
JOHNSON & JOHNSON 478160104 4362 46774 X 46559 0 215
KIMCO RLTY CORP 49446R109 415 12250 X 12250 0 0
LEGETT & PLATT INC 524660107 385 17946 X 17946 0 0
LUCENT TECHNOLOGIES INC 549463107 354 4719 X 4719 0 0
LUCENT TECHNOLOGIES INC 549463107 8338 111167 X 109729 0 1438
MBNA CORP COM 55262L100 5 177 X 177 0 0
MBNA CORP COM 55262L100 1745 64038 X 64038 0 0
MEDTRONIC INC 585055106 196 5372 X 5372 0 0
MEDTRONIC INC 585055106 3543 97234 X 96716 0 518
MERCK & CO INC 589331107 331 4932 X 4932 0 0
MERCK & CO INC 589331107 4227 62914 X 62914 0 0
MICROSOFT CORP. 594948104 297 2540 X 2540 0 0
MICROSOFT CORP. 594918104 7019 60125 X 59927 0 198
--------------------------------------------- ------------------------------
SUBTOTAL 115712 1584964 1553089 750 31125
</TABLE>
<PAGE> 24
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 2
SEC USE ONLY ______________________________
<TABLE>
<CAPTION>
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> <C>
MINNESOTA MNG & MFG CO 604059105 1110 11346 X 11346 0 0
MORGAN STANLEY DEAN WITTER & CO. 607059102 243 1704 X 1704 0 0
NEW ENGLAND ELEC SYS 644001109 21 400 X 400 0 0
NEW ENGLAND ELEC SYS 644001109 253 4881 X 4881 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 3054 202743 X 158680 0 44063
PEPSICO INC 713448108 175 4955 X 4955 0 0
PEPSICO INC 713448108 2239 63515 X 63110 0 405
PFIZER INC 717081103 180 5564 X 5564 0 0
PFIZER INC 717081103 5321 164040 X 163494 0 546
PROCTOR & GAMBLE CO 742718109 233 2126 X 2126 0 0
PROCTOR & GAMBLE CO 742718109 6851 62527 X 62527 0 0
SBC COMMUNICATIONS INC. 78387G103 273 5610 X 5610 0 0
SBC COMMUNICATIONS INC. 78387G103 1139 23373 X 23373 0 0
SCHERING PLOUGH CORP 806605101 259 6120 X 6120 0 0
SCHLUMBERGER LIMITED 806857108 222 3960 X 3960 0 0
STAPLES INC 855030102 44 2097 X 2097 0 0
STAPLES INC 855030102 1644 79240 X 79240 0 0
STATE STR CORP 857477103 179 2455 X 2455 0 0
STATE STR CORP 857477103 3709 50760 X 50760 0 0
TELLABS 879664100 152 2367 X 2367 0 0
TELLABS 879664100 2142 33370 X 33255 115 0
TEXAS INSTRS INC 882508104 475 4920 X 4920 0 0
WAL-MART STORES INC 931142103 55 800 X 800 0 0
WAL-MART STORES INC 931142103 145 2100 X 2100 0 0
WARNER LAMBERT CO 934488107 484 5904 X 5904 0 0
WEYERHAUEUSER CO 862166104 346 4821 X 4821 0 0
SUBTOTAL FOR THIS PAGE 30948 751698 706569 115 45014
--------------------------------------------------- ----------------------------
SUBTOTAL FOR COMMON STOCK 146660 2336662 2259658 865 76139
</TABLE>
<PAGE> 25
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 3
SEC USE ONLY _______________________________
<TABLE>
<CAPTION>
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> <C>
BP AMOCO P L C SPNSR ADR 055622104 388 6546 X 6546 0 0
VODAFONE AIRTOUCH PLC 92857T107 232 4675 X 4675 0 0
---------------------------------------- --------------------
SUBTOTALS FOR INTERNATIONAL COMMON STOCK 620 11221 11221 0
</TABLE>
<PAGE> 26
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 4
*SUMMARY PAGE FOR A. COMMON STOCK *
<TABLE>
<CAPTION>
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ---------------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C> <C> <C>
29 COMMON STOCK 146660 2336662 2259658 865 76139
30 INTERNATIONAL COMMON STOCK 620 11221 11221 0
-------------------------------------- ----------------------------
* SUBTOTALS * 147280 2347883 2270879 865 76139
</TABLE>
<PAGE> 27
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 5
*SUMMARY PAGE FOR B. PREFERRED STOCK *
<TABLE>
<CAPTION>
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ---------------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C>
</TABLE>
** NONE **
<PAGE> 28
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 6
*SUMMARY PAGE FOR C. OTHER *
<TABLE>
<CAPTION>
MINOR ASSET TYPE MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- ---------------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C>
</TABLE>
** NONE **
<PAGE> 29
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 1/8/00 AS OF 12/31/99 PAGE 7
**SUMMARY PAGE FOR: FAMILYBANK **
<TABLE>
<CAPTION>
CATEGORY MARKET SH/PV INVEST AUTH MNGR VOTING AUTH (SHARES)
- -------- ------ ----- ----------- ---- --------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A. COMMON STOCK 147280 2347883 2270879 865 76139
--------------------- --------------------------
**GRAND TOTALS** 147280 2347883 2270879 865 76139
</TABLE>
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