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Previous: BANKNORTH GROUP INC/ME, S-8, 2000-05-12 |
Next: AMERICAN RETIREMENT VILLAS PROPERTIES II, 10-Q, 2000-05-12 |
<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: March 31, 2000
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: Banknorth Group, Inc.(formerly 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 May 12, 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>
<CAPTION>
Report Summary:
<S> <C>
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 583
Form 13F Information Table Value Total: $863,250
</TABLE>
List of Other Included Managers:
<TABLE>
<CAPTION>
No. 13F File Number Name
<S> <C> <C>
01 Bank of New Hampshire
02 Peoples Heritage Bank
03 Family Bank
</TABLE>
<PAGE> 3
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 1
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATION INC 886101 8,853 164,321 X X 1 150,566 13,755
ADC TELECOMMUNICATION INC 886101 2,423 44,970 X X X 1 33,070 11,900
ADC TELECOMMUNICATION INC 886101 272 5,050 X X 2 5,050
ADC TELECOMMUNICATION INC 886101 65 1,200 X X X 2 1,100 100
AT&T CORP NY 1957109 487 8,650 X X 1 8,350 300
AT&T CORP NY 1957109 722 12,817 X X X 1 12,388 429
AT&T CORP NY 1957109 444 7,882 X X 2 7,507 375
AT&T CORP NY 1957109 128 2,278 X X X 2 2,278
ABBOTT LABORATORIES 2824100 2,353 66,875 X X 1 65,915 960
ABBOTT LABORATORIES 2824100 1,284 36,500 X X X 1 29,920 6,580
ABBOTT LABORATORIES 2824100 240 6,815 X X 2 6,015 800
AGILENT TECHNOLOGIES INC 00846U101 229 2,200 X X 1 2,200
ALLTEL CORP 20039103 2,657 42,126 X X 1 36,546 5,580
ALLTEL CORP 20039103 55 877 X X X 1 877
ALLTEL CORP 20039103 12 195 X X 2 195
ALLTEL CORP 20039103 12 191 X X X 2 191
AMERICA ONLINE INC 02364J104 196 2,900 X X 1 2,900
AMERICA ONLINE INC 02364J104 7 110 X X X 1 110
AMERICA ONLINE INC 02364J104 61 900 X X 2 900
AMERICA ONLINE INC 02364J104 142 2,100 X X X 2 2,100
AMERICAN EXPRESS CO 25816109 3,633 24,390 X X 1 21,145 3,245
AMERICAN EXPRESS CO 25816109 503 3,375 X X X 1 3,375
AMERICAN EXPRESS CO 25816109 10 70 X X 2 70
AMERICAN GENERAL CORP 26351106 11 200 X X 1 200
AMERICAN GENERAL CORP 26351106 226 4,032 X X X 1 4,032
0
----------------------
COLUMN TOTALS 25,025 441,024
----------------------
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 2
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP 26351106 18 315 X X 2 315
AMERICAN HOME PRODUCTS 26609107 2,249 41,847 X X 1 41,847
AMERICAN HOME PRODUCTS 26609107 1,302 24,229 X X X 1 22,629 1,600
AMERICAN HOME PRODUCTS 26609107 188 3,500 X X 2 3,100 400
AMERICAN INTERNATIONAL GROUP 26874107 11,642 106,324 X X 1 99,318 7,006
AMERICAN INTERNATIONAL GROUP 26874107 5,768 52,680 X X X 1 48,687 3,993
AMERICAN INTERNATIONAL GROUP 26874107 3,012 27,511 X X 2 25,876 1,635
AMERICAN INTERNATIONAL GROUP 26874107 288 2,628 X X X 2 2,555 43 30
AMERICAN POWER CONVERSION CORP 29066107 117 2,720 X X 1 2,430 290
AMERICAN POWER CONVERSION CORP 29066107 116 2,700 X X 2 2,700
AMERICAN POWER CONVERSION CORP 29066107 31 725 X X X 2 725
AMGEN INC 31162100 40 650 X X 1 650
AMGEN INC 31162100 330 5,375 X X X 1 4,175 1,200
AMGEN INC 31162100 46 750 X X 2 750
ANHEUSER-BUSCH COMPANIES INC 35229103 226 3,625 X X 1 3,625
ANHEUSER-BUSCH COMPANIES INC 35229103 56 900 X X X 1 900
APPLIED MATERIALS INC 38222105 8,717 92,484 X X 1 86,704 5,780
APPLIED MATERIALS INC 38222105 2,207 23,420 X X X 1 17,440 5,980
APPLIED MATERIALS INC 38222105 3,880 41,169 X X 2 39,649 1,520
APPLIED MATERIALS INC 38222105 427 4,530 X X X 2 4,500 30
ARROW INTERNATIONAL INC 42764100 223 7,102 X X 1 7,102
ARROW INTERNATIONAL INC 42764100 208 6,639 X X X 1 6,639
ATLANTIC RICHFIELD CO 48825103 369 4,346 X X 1 4,346
ATLANTIC RICHFIELD CO 48825103 402 4,729 X X X 1 4,729
ATLANTIC RICHFIELD CO 48825103 38 450 X X 2 450
0
----------------------
COLUMN TOTALS 41,900 461,348
----------------------
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 3
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOMATIC DATA PROCESSING INC 53015103 3,973 82,340 X X 1 71,488 10,852
AUTOMATIC DATA PROCESSING INC 53015103 1,948 40,372 X X X 1 33,242 7,130
AUTOMATIC DATA PROCESSING INC 53015103 493 10,225 X X 2 9,225 1,000
AUTOMATIC DATA PROCESSING INC 53015103 2 50 X X X 2 50
AVERY DENNISON CORP 53611109 214 3,500 X X X 1 3,500
BP AMOCO PLC ADR 55622104 147 2,754 X X 1 2,754
BP AMOCO PLC ADR 55622104 994 18,675 X X X 1 17,803 872
BP AMOCO PLC ADR 55622104 133 2,506 X X 2 2,506
BP AMOCO PLC ADR 55622104 56 1,046 X X X 2 1,046
BMC SOFTWARE 55921100 5,421 109,793 X X 1 106,033 3,760
BMC SOFTWARE 55921100 1,353 27,400 X X X 1 25,900 1,500
BMC SOFTWARE 55921100 956 19,372 X X 2 19,132 240
BMC SOFTWARE 55921100 67 1,350 X X X 2 1,300 50
BANK AMERICA CORP 60505104 287 5,465 X X 1 5,365 100
BANK AMERICA CORP 60505104 218 4,156 X X X 1 2,506 1,650
BANK AMERICA CORP 60505104 169 3,225 X X 2 3,001 224
BANK AMERICA CORP 60505104 10 200 X X X 2 200
BANK OF NEW YORK INC 64057102 564 13,580 X X 1 13,580
BANK OF NEW YORK INC 64057102 778 18,720 X X X 1 18,720
BANK OF NEW YORK INC 64057102 29 700 X X 2 700
BANK ONE CORP 06423A103 133 3,867 X X 1 3,867
BANK ONE CORP 06423A103 137 3,977 X X X 1 3,493 484
BARON ASSET FD SBI 68278100 7 103 X X 1 103
BARON ASSET FD SBI 68278100 451 6,947 X X 2 6,908 39
BARON ASSET FD SBI 68278100 206 3,178 X X X 2 3,178
0
----------------------
COLUMN TOTALS 18,746 383,501
----------------------
</TABLE>
<PAGE> 6
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 4
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORPORATION 77853109 3,264 53,393 X X 1 53,011 382
BELL ATLANTIC CORPORATION 77853109 2,165 35,426 X X X 1 34,776 650
BELL ATLANTIC CORPORATION 77853109 644 10,543 X X 2 8,825 1,718
BELL ATLANTIC CORPORATION 77853109 156 2,552 X X X 2 2,552
BELLSOUTH CORPORATION 79860102 6,554 139,828 X X 1 131,168 8,660
BELLSOUTH CORPORATION 79860102 2,151 45,888 X X X 1 43,482 2,406
BELLSOUTH CORPORATION 79860102 1,127 24,035 X X 2 23,745 290
BELLSOUTH CORPORATION 79860102 106 2,264 X X X 2 2,264
BERKSHIRE HATHAWAY INC DEL 84670108 400 7 X X X 1 7
BERKSHIRE HATHAWAY INC CL B 84670207 122 67 X X 1 67
BERKSHIRE HATHAWAY INC CL B 84670207 1,753 963 X X X 1 963
BERKSHIRE HATHAWAY INC CL B 84670207 55 30 X X 2 30
BESTFOODS 08658U101 45 965 X X 1 965
BESTFOODS 08658U101 93 1,980 X X X 1 1,980
BESTFOODS 08658U101 131 2,800 X X 2 2,800
BRISTOL-MYERS SQUIBB 110122108 3,374 58,178 X X 1 57,778 400
BRISTOL-MYERS SQUIBB 110122108 3,076 53,027 X X X 1 51,427 1,600
BRISTOL-MYERS SQUIBB 110122108 380 6,550 X X 2 6,100 450
CIGNA CORP 125509109 307 4,050 X X 1 4,050
CIGNA CORP 125509109 407 5,376 X X X 1 5,376
CARNIVAL CRUISE LINES INC 143658102 6,082 245,111 X X 1 236,876 8,235
CARNIVAL CRUISE LINES INC 143658102 1,175 47,370 X X X 1 41,215 6,155
CARNIVAL CRUISE LINES INC 143658102 1,142 46,008 X X 2 44,098 1,910
CARNIVAL CRUISE LINES INC 143658102 127 5,100 X X X 2 5,000 50 50
CHASE MANHATTAN CORP NEW 16161A108 108 1,244 X X 1 1,244
0
----------------------
COLUMN TOTALS 34,944 792,755
----------------------
</TABLE>
<PAGE> 7
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 5
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHASE MANHATTAN CORP NEW 16161A108 85 976 X X X 1 976
CHASE MANHATTAN CORP NEW 16161A108 24 270 X X 2 270
CHASE MANHATTAN CORP NEW 16161A108 70 800 X X X 2 800
CHEVRON CORP 166751107 819 8,857 X X 1 8,857
CHEVRON CORP 166751107 481 5,200 X X X 1 4,800 400
CHEVRON CORP 166751107 703 7,604 X X 2 7,404 200
CHUBB CORP 171232101 156 2,302 X X 1 2,302
CHUBB CORP 171232101 170 2,521 X X X 1 2,521
CISCO SYSTEMS INC 17275R102 25,519 330,081 X X 1 310,945 19,136
CISCO SYSTEMS INC 17275R102 9,475 122,558 X X X 1 105,378 17,180
CISCO SYSTEMS INC 17275R102 9,316 120,502 X X 2 110,922 9,580
CISCO SYSTEMS INC 17275R102 923 11,940 X X X 2 11,700 160 80
CITIGROUP INC 172967101 8,051 134,457 X X 1 123,542 10,915
CITIGROUP INC 172967101 1,146 19,132 X X X 1 18,382 750
CITIGROUP INC 172967101 2,513 41,965 X X 2 38,295 3,670
CITIGROUP INC 172967101 239 4,000 X X X 2 3,925 75
COCA COLA CO 191216100 1,937 41,259 X X 1 39,554 1,705
COCA COLA CO 191216100 1,041 22,189 X X X 1 20,014 2,175
COCA COLA CO 191216100 207 4,420 X X 2 4,020 400
COCA COLA CO 191216100 71 1,510 X X X 2 1,510
COLGATE PALMOLIVE 194162103 3,140 55,702 X X 1 48,987 6,715
COLGATE PALMOLIVE 194162103 354 6,285 X X X 1 6,285
COLGATE PALMOLIVE 194162103 766 13,586 X X 2 12,786 800
COLGATE PALMOLIVE 194162103 6 100 X X X 2 100
COMPUTER ASSOC INTL INC 204912109 2,589 43,740 X X 1 36,780 6,960
0
----------------------
COLUMN TOTALS 69,801 1,001,956
----------------------
</TABLE>
<PAGE> 8
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 6
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMPUTER ASSOC INTL INC 204912109 522 8,820 X X X 1 7,820 1,000
COMPUTER ASSOC INTL INC 204912109 279 4,720 X X 2 4,620 100
CONAGRA INC 205887102 196 10,800 X X X 1 10,800
DANAHER CORP SHS BEN INT 235851102 5,114 100,274 X X 1 91,229 9,045
DANAHER CORP SHS BEN INT 235851102 648 12,700 X X X 1 11,825 875
DANAHER CORP SHS BEN INT 235851102 644 12,621 X X 2 12,451 170
DANAHER CORP SHS BEN INT 235851102 4 75 X X X 2 75
DELL COMPUTER CORP 247025109 5 100 X X 1 100
DELL COMPUTER CORP 247025109 49 900 X X X 1 900
DELL COMPUTER CORP 247025109 98 1,820 X X 2 1,820
DELL COMPUTER CORP 247025109 167 3,100 X X X 2 3,100
WALT DISNEY CO 254687106 315 7,637 X X 1 7,637
WALT DISNEY CO 254687106 648 15,702 X X X 1 15,102 600
WALT DISNEY CO 254687106 110 2,675 X X 2 2,675
WALT DISNEY CO 254687106 103 2,503 X X X 2 2,503
DOVER CORP 260003108 106 2,215 X X 1 2,215
DOVER CORP 260003108 129 2,700 X X X 1 2,700
DOW CHEMICAL CO 260543103 217 1,900 X X 1 1,900
DOW CHEMICAL CO 260543103 188 1,650 X X X 1 1,650
E I DUPONT DE NEMOURS 263534109 392 7,406 X X 1 7,406
E I DUPONT DE NEMOURS 263534109 668 12,611 X X X 1 9,011 3,600
E I DUPONT DE NEMOURS 263534109 66 1,250 X X 2 1,250
DUKE POWER 264399106 198 3,770 X X 1 3,770
DUKE POWER 264399106 235 4,483 X X X 1 4,233 250
E M C CORP MASS 268648102 277 2,200 X X 1 2,200
0
----------------------
COLUMN TOTALS 11,378 224,632
----------------------
</TABLE>
<PAGE> 9
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 7
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS 268648102 107 850 X X 2 450 400
E M C CORP MASS 268648102 25 200 X X X 2 200
ECOLAB INC 278865100 6,101 166,310 X X 1 151,175 15,135
ECOLAB INC 278865100 1,201 32,725 X X X 1 28,885 3,840
ECOLAB INC 278865100 88 2,390 X X 2 1,940 450
EL PASO ENERGY CORP DEL 283905107 55 1,352 X X 1 1,352
EL PASO ENERGY CORP DEL 283905107 172 4,270 X X X 1 4,270
EMERSON ELECTRIC CO 291011104 390 7,342 X X 1 7,342
EMERSON ELECTRIC CO 291011104 318 5,995 X X X 1 5,995
EMERSON ELECTRIC CO 291011104 77 1,450 X X 2 1,450
EMERSON ELECTRIC CO 291011104 88 1,650 X X X 2 1,650
ENERGYNORTH INC 292925104 868 14,895 X X 1 14,895
ENERGYNORTH INC 292925104 972 16,685 X X X 1 10,678 6,007
ENRON CORP 293561106 225 3,000 X X 1 3,000
ENRON CORP 293561106 161 2,150 X X X 1 750 1,400
ERICSSON L M TEL CO ADR CL B 294821400 183 1,950 X X 2 1,950
ERICSSON L M TEL CO ADR CL B 294821400 19 200 X X X 2 200
EXXON MOBIL CORP 30231G102 17,585 225,633 X X 1 216,920 8,713
EXXON MOBIL CORP 30231G102 7,788 99,929 X X X 1 91,377 912 7,640
EXXON MOBIL CORP 30231G102 4,023 51,616 X X 2 50,556 1,060
EXXON MOBIL CORP 30231G102 506 6,493 X X X 2 6,418 75
FREDDIE MAC 313400301 53 1,200 X X 1 1,200
FREDDIE MAC 313400301 336 7,600 X X X 1 7,600
FANNIE MAE 313586109 3,128 55,306 X X 1 53,759 1,547
FANNIE MAE 313586109 1,168 20,649 X X X 1 15,644 5,005
0
----------------------
COLUMN TOTALS 45,637 731,840
----------------------
</TABLE>
<PAGE> 10
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 8
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FANNIE MAE 313586109 1,411 24,939 X X 2 24,179 760
FANNIE MAE 313586109 93 1,650 X X X 2 1,600 50
FEDERATED US GVT SECS CL A #337 314182106 37 4,913 X X 1 4,913
FEDERATED US GVT SECS CL A #337 314182106 42 5,582 X X X 1 5,582
FEDERATED INCOME TRUST #36 314199100 2,967 301,386 X X 1 287,420 13,966
FEDERATED INCOME TRUST #36 314199100 1,090 110,736 X X X 1 110,736
FEDERATED INCOME TRUST #36 314199100 187 18,985 X X 2 18,985
FEDERATED INCOME TRUST #36 314199100 11 1,144 X X X 2 1,144
FEDERATED INCOME TR INSTL SVC 314199209 118 12,033 X X 1 12,033
FEDERATED INCOME TR INSTL SVC 314199209 37 3,712 X X 2 3,712
FEDERATED INT INCOME #303 31420C407 4,251 442,701 X X 1 423,354 19,347
FEDERATED INT INCOME #303 31420C407 955 99,434 X X X 1 97,634 1,800
FEDERATED INT INCOME #303 31420C407 29 3,047 X X 2 3,047
FEDERATED MAX-CAP INSTL SHS #39 31420E106 210 6,859 X X 1 6,859
FEDERATED MAX-CAP INSTL SHS #39 31420E106 114 3,736 X X 2 3,736
FEDERATED US GOVT SEC #9 1-3 YR 31428M100 2,178 211,765 X X 1 200,690 11,075
FEDERATED US GOVT SEC #9 1-3 YR 31428M100 554 53,823 X X X 1 52,823 1,000
FEDERATED US GOVT SEC #47 2-5 YR 31428P103 2,195 211,980 X X 1 200,939 11,041
FEDERATED US GOVT SEC #47 2-5 YR 31428P103 517 49,932 X X X 1 48,932 1,000
FEDERATED US GOVT SEC #47 2-5 YR 31428P103 337 32,544 X X 2 32,544
FEDERATED ULTRSHT BOND FND #838 31428Q606 2,006 1,023,597 X X 1 1,015,447 8,150
FEDERATED ULTRSHT BOND FND #838 31428Q606 651 332,175 X X X 1 332,175
FIDELITY SPARTAN MASS MUNI FD #70 315902205 209 18,568 X X 1 18,568
FIDELITY CALIF MUN TR #91 316061209 183 15,557 X X 1 15,557
FIDELITY LTD TERM MUNI #36 31638R204 203 21,367 X X 1 21,367
0
----------------------
COLUMN TOTALS 20,585 3,012,165
----------------------
</TABLE>
<PAGE> 11
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 9
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIDELITY LTD TERM MUNI #36 31638R204 35 3,737 X X X 1 3,737
FIRST UNION CORP 337358105 593 15,924 X X 1 15,924
FIRST UNION CORP 337358105 119 3,202 X X X 1 3,202
FIRST UNION CORP 337358105 6 150 X X 2 150
FLEETBOSTON FINANCIAL CORP 339030108 651 17,845 X X 1 17,845
FLEETBOSTON FINANCIAL CORP 339030108 1,125 30,819 X X X 1 26,819 4,000
FLEETBOSTON FINANCIAL CORP 339030108 317 8,678 X X 2 8,678
FORD MOTOR CO 345370100 62 1,346 X X 1 1,346
FORD MOTOR CO 345370100 164 3,564 X X X 1 3,564
FORD MOTOR CO 345370100 18 400 X X 2 400
FORD MOTOR CO 345370100 9 200 X X X 2 200
FORUM HIGH GRADE BOND FUND 349903690 23,141 2,446,089 X X 1 2,414,876 31,213
FORUM HIGH GRADE BOND FUND 349903690 4,626 488,980 X X X 1 448,049 8,202 32,729
FORUM HIGH GRADE BOND FUND 349903690 96 10,107 X X 2 6,410 3,697
FORUM FDS NH MUNI BD FD 349903831 191 18,496 X X 1 17,144 1,352
FORUM MAINE MUNI BOND FUND #55 349903856 177 16,682 X X 2 16,682
FORUM MAINE MUNI BOND FUND #55 349903856 191 18,015 X X X 2 18,015
FRANKLIN FED TAX-FREE CL I 353519101 265 22,989 X X 1 22,989
FRANKLIN RESOURCES INC 354613101 5,786 173,031 X X 1 157,511 15,520
FRANKLIN RESOURCES INC 354613101 1,210 36,185 X X X 1 29,805 6,380
FRANKLIN RESOURCES INC 354613101 77 2,300 X X 2 2,100 200
GTE CORP 362320103 1,089 15,345 X X 1 15,345
GTE CORP 362320103 384 5,403 X X X 1 4,953 450
GTE CORP 362320103 188 2,654 X X 2 2,250 404
GTE CORP 362320103 213 3,000 X X X 2 3,000
0
----------------------
COLUMN TOTALS 40,733 3,345,141
----------------------
</TABLE>
<PAGE> 12
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 10
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GANNETT CO INC 364730101 3,656 51,949 X X 1 44,729 7,220
GANNETT CO INC 364730101 579 8,230 X X X 1 7,755 475
GANNETT CO INC 364730101 575 8,169 X X 2 7,969 200
GANNETT CO INC 364730101 23 325 X X X 2 300 25
THE GAP INC 364760108 8,845 177,558 X X 1 163,702 987 12,869
THE GAP INC 364760108 2,049 41,142 X X X 1 29,293 11,849
THE GAP INC 364760108 814 16,342 X X 2 16,267 75
THE GAP INC 364760108 50 1,000 X X X 2 1,000
GENERAL ELECTRIC 369604103 18,619 119,639 X X 1 115,029 800 3,810
GENERAL ELECTRIC 369604103 12,973 83,363 X X X 1 78,193 5,170
GENERAL ELECTRIC 369604103 4,676 30,045 X X 2 28,435 1,610
GENERAL ELECTRIC 369604103 669 4,299 X X X 2 4,229 50 20
GENERAL MILLS 370334104 160 4,432 X X 1 4,432
GENERAL MILLS 370334104 53 1,470 X X X 1 1,470
GENERAL MOTORS CORP 370442105 41 500 X X 1 500
GENERAL MOTORS CORP 370442105 92 1,116 X X X 1 1,116
GENERAL MOTORS CORP 370442105 56 682 X X 2 682
GENERAL MOTORS CORP 370442105 17 200 X X X 2 200
GILLETTE CO 375766102 1,597 42,380 X X 1 41,755 625
GILLETTE CO 375766102 1,429 37,920 X X X 1 31,570 6,350
GILLETTE CO 375766102 899 23,846 X X 2 22,366 1,480
GILLETTE CO 375766102 128 3,400 X X X 2 3,400
GO FISH.COM 380164AA1 340 1,000,000 X X X 2 1,000,000
HARTFORD FINL SVCS GROUP INC 416515104 211 4,000 X X 1 4,000
HEARTLAND VALUE FUND 422359109 1,382 39,972 X X 2 39,599 373
0
----------------------
COLUMN TOTALS 59,933 1,701,979
----------------------
</TABLE>
<PAGE> 13
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 11
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
H J HEINZ CO 423074103 34 980 X X 1 980
H J HEINZ CO 423074103 198 5,670 X X X 1 5,520 150
H J HEINZ CO 423074103 49 1,399 X X 2 900 499
H J HEINZ CO 423074103 35 1,000 X X X 2 1,000
HEWLETT PACKARD 428236103 2,656 20,039 X X 1 19,489 550
HEWLETT PACKARD 428236103 1,869 14,099 X X X 1 11,939 2,160
HEWLETT PACKARD 428236103 195 1,470 X X 2 1,470
HEWLETT PACKARD 428236103 60 450 X X X 2 450
HOME DEPOT INC 437076102 8,281 128,388 X X 1 124,084 4,304
HOME DEPOT INC 437076102 2,864 44,399 X X X 1 41,063 3,336
HOME DEPOT INC 437076102 3,565 55,274 X X 2 43,224 12,050
HOME DEPOT INC 437076102 327 5,070 X X X 2 5,000 70
HONEYWELL INTL INC 438516106 316 5,994 X X 1 5,994
HONEYWELL INTL INC 438516106 368 6,992 X X X 1 6,992
ILLINOIS TOOL WKS INC 452308109 5,513 99,787 X X 1 91,842 600 7,345
ILLINOIS TOOL WKS INC 452308109 1,404 25,410 X X X 1 22,560 2,850
ILLINOIS TOOL WKS INC 452308109 258 4,670 X X 2 4,570 100
INTEL CORP 458140100 24,700 187,212 X X 1 177,369 750 9,093
INTEL CORP 458140100 8,125 61,584 X X X 1 53,174 8,410
INTEL CORP 458140100 7,812 59,211 X X 2 57,131 2,080
INTEL CORP 458140100 1,104 8,370 X X X 2 8,250 80 40
INTERNATIONAL BUSINESS MACHINES 459200101 759 6,432 X X 1 6,432
INTERNATIONAL BUSINESS MACHINES 459200101 1,161 9,840 X X X 1 9,200 640
INTERNATIONAL BUSINESS MACHINES 459200101 142 1,200 X X 2 1,200
INTERNATIONAL BUSINESS MACHINES 459200101 130 1,102 X X X 2 1,102
0
----------------------
COLUMN TOTALS 71,925 756,042
----------------------
</TABLE>
<PAGE> 14
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 12
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERPUBLIC GROUP 460690100 9,424 199,461 X X 1 181,600 1,152 16,709
INTERPUBLIC GROUP 460690100 3,051 64,579 X X X 1 55,199 9,380
INTERPUBLIC GROUP 460690100 1,220 25,826 X X 2 25,526 300
INTERPUBLIC GROUP 460690100 1 15 X X X 2 15
JOHNSON & JOHNSON 478160104 5,303 75,483 X X 1 68,513 450 6,520
JOHNSON & JOHNSON 478160104 2,412 34,336 X X X 1 31,436 2,900
JOHNSON & JOHNSON 478160104 1,356 19,301 X X 2 18,591 710
JOHNSON & JOHNSON 478160104 108 1,535 X X X 2 1,500 35
KIMBERLY CLARK CORP 494368103 398 7,100 X X 1 7,100
KIMBERLY CLARK CORP 494368103 182 3,248 X X X 1 3,048 200
KIMBERLY CLARK CORP 494368103 6 100 X X 2 100
KROGER COMPANY 501044101 91 5,210 X X 1 5,010 200
KROGER COMPANY 501044101 18 1,050 X X X 1 1,050
KROGER COMPANY 501044101 125 7,145 X X 2 7,145
KROGER COMPANY 501044101 7 400 X X X 2 400
LEGGETT & PLATT 524660107 403 18,732 X X 1 17,897 835
LEGGETT & PLATT 524660107 540 25,125 X X X 1 16,425 8,700
LEGGETT & PLATT 524660107 9 400 X X 2 400
ELI LILLY & CO 532457108 496 7,925 X X 1 7,925
ELI LILLY & CO 532457108 49 776 X X 2 776
LORD CORPORATION CLASS B 5439991A4 239 900 X X 1 900
LUCENT TECHNOLOGIES 549463107 1,637 26,410 X X 1 25,898 256 256
LUCENT TECHNOLOGIES 549463107 1,282 20,675 X X X 1 18,942 1,733
LUCENT TECHNOLOGIES 549463107 667 10,754 X X 2 10,178 576
LUCENT TECHNOLOGIES 549463107 110 1,776 X X X 2 1,776
0
----------------------
COLUMN TOTALS 29,134 558,262
----------------------
</TABLE>
<PAGE> 15
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/2000 PAGE 13
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP 55262L100 9,793 384,025 X X 1 354,242 700 28,083
MBNA CORP 55262L100 2,241 87,865 X X X 1 73,490 14,375
MBNA CORP 55262L100 913 35,785 X X 2 35,165 620
MBNA CORP 55262L100 3 100 X X X 2 100
MCT INC 552671AA7 787 7,866 X X 1 7,866
MANULIFE FINANCIAL CORP 56501R106 290 19,770 X X 1 19,770
MANULIFE FINANCIAL CORP 56501R106 101 6,865 X X X 1 6,865
MARSH & MCLENNAN COS INC 571748102 916 8,305 X X 1 7,845 460
MARSH & MCLENNAN COS INC 571748102 113 1,023 X X X 1 898 125
MARSH & MCLENNAN COS INC 571748102 411 3,725 X X 2 3,725
MARSH & MCLENNAN COS INC 571748102 74 675 X X X 2 675
MASCO CORP 574599106 261 12,750 X X 1 12,750
MASCO CORP 574599106 82 4,000 X X X 1 4,000
MASCO CORP 574599106 5 268 X X 2 268
MCDONALDS CORP 580135101 82 2,200 X X 1 2,200
MCDONALDS CORP 580135101 577 15,431 X X X 1 13,931 1,500
MCDONALDS CORP 580135101 15 400 X X 2 400
MCDONALDS CORP 580135101 30 800 X X X 2 800
MEDFORD BANCORP INC 584131106 143 10,000 X X 1 10,000
MEDIAONE GROUP INC 58440J104 126 1,559 X X 1 1,559
MEDIAONE GROUP INC 58440J104 75 920 X X X 1 920
MEDIAONE GROUP INC 58440J104 1 8 X X 2 8
MEDIAONE GROUP INC 58440J104 19 236 X X X 2 236
MEDTRONIC INC 585055106 10,933 212,543 X X 1 199,213 13,330
MEDTRONIC INC 585055106 3,622 70,419 X X X 1 63,859 6,560
0
----------------------
COLUMN TOTALS 31,613 887,538
----------------------
</TABLE>
<PAGE> 16
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/2000 PAGE 14
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC 585055106 2,864 55,673 X X 2 52,703 2,970
MEDTRONIC INC 585055106 280 5,450 X X X 2 5,300 100 50
MERCK & CO 589331107 6,647 106,991 X X 1 101,356 5,635
MERCK & CO 589331107 2,518 40,537 X X X 1 35,307 5,230
MERCK & CO 589331107 1,923 30,958 X X 2 29,238 1,720
MERCK & CO 589331107 369 5,945 X X X 2 5,850 70 25
MERRILL LYNCH & CO 590188108 943 8,980 X X 1 8,600 380
MERRILL LYNCH & CO 590188108 510 4,860 X X X 1 3,760 1,100
MERRILL LYNCH & CO 590188108 1,184 11,278 X X 2 10,768 510
MERRILL LYNCH & CO 590188108 100 950 X X X 2 950
MICROSOFT CORP 594918104 20,220 190,303 X X 1 178,173 750 11,380
MICROSOFT CORP 594918104 9,368 88,169 X X X 1 80,319 7,850
MICROSOFT CORP 594918104 5,958 56,076 X X 2 50,931 5,145
MICROSOFT CORP 594918104 972 9,150 X X X 2 9,050 60 40
MINNESOTA MINING & MFG 604059105 594 6,705 X X 1 6,705
MINNESOTA MINING & MFG 604059105 299 3,380 X X X 1 3,380
MINNESOTA MINING & MFG 604059105 62 700 X X 2 700
MONSANTO CO 611662107 380 7,380 X X 1 7,380
MONSANTO CO 611662107 52 1,000 X X X 1 1,000
J P MORGAN 616880100 560 4,254 X X 1 4,254
J P MORGAN 616880100 748 5,680 X X X 1 5,480 200
J P MORGAN 616880100 13 100 X X 2 100
J P MORGAN 616880100 31 232 X X X 2 232
MORGAN STANLY DN WTTR DISCVR NEW 617446448 129 1,560 X X 1 1,560
MORGAN STANLY DN WTTR DISCVR NEW 617446448 739 8,912 X X X 1 8,912
0
----------------------
COLUMN TOTALS 57,463 655,223
----------------------
</TABLE>
<PAGE> 17
<TABLE>
<CAPTION>
1 REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 15
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOTOROLA INC 620076109 204 1,400 X X X 1 1,400
MOTOROLA INC 620076109 58 400 X X 2 400
MOTOROLA INC 620076109 29 200 X X X 2 200
NATIONAL FUEL GAS 636180101 117 2,620 X X 1 2,620
NATIONAL FUEL GAS 636180101 173 3,888 X X X 1 3,888
NORTHERN TRUST CORP 665859104 14 200 X X 1 200
NORTHERN TRUST CORP 665859104 851 12,600 X X X 1 11,000 1,600
NUVEEN PREMIUM INCOME MUNICIPAL FD 67062T100 137 11,590 X X 1 11,590
NUVEEN MUNI BOND FND CL R 67065Q400 180 19,983 X X 1 19,983
NUVEEN FLAGSHIP MUNI ALL-AM #503 67065Q855 283 24,618 X X 1 24,618
OMNICOM GROUP INC 681919106 189 2,015 X X 2 2,015
OMNICOM GROUP INC 681919106 62 660 X X X 2 660
ORACLE CORP 68389X105 141 1,800 X X 1 1,800
ORACLE CORP 68389X105 85 1,086 X X 2 1,086
ORACLE CORP 68389X105 39 500 X X X 2 500
PENNICHUCK INC -NEW 708254206 632 28,746 X X 1 28,746
PENNICHUCK INC -NEW 708254206 1,634 74,262 X X X 1 57,137 17,125
PEOPLES HERITAGE FINL GROUP INC 711147108 5,561 370,748 X X 1 350,418 20,330
PEOPLES HERITAGE FINL GROUP INC 711147108 4,472 298,110 X X X 1 168,648 129,462
PEOPLES HERITAGE FINL GROUP INC 711147108 145 9,679 X X 2 400 9,279
PEOPLES HERITAGE FINL GROUP INC 711147108 48 3,200 X X X 2 3,200
PEPSICO 713448108 269 7,716 X X 1 7,716
PEPSICO 713448108 504 14,450 X X X 1 14,450
PEPSICO 713448108 89 2,550 X X 2 2,550
PFIZER INC 717081103 7,181 196,414 X X 1 191,279 2,000 3,135
----------------------
COLUMN TOTALS 23,097 1,089,435
----------------------
</TABLE>
<PAGE> 18
<TABLE>
<CAPTION>
1 REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 16
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC 717081103 1,614 44,138 X X X 1 33,878 10,260
PFIZER INC 717081103 2,242 61,313 X X 2 56,453 4,860
PFIZER INC 717081103 303 8,275 X X X 2 8,150 100 25
PROCTER & GAMBLE CO 742718109 6,940 122,839 X X 1 115,845 500 6,494
PROCTER & GAMBLE CO 742718109 2,186 38,697 X X X 1 34,322 4,375
PROCTER & GAMBLE CO 742718109 1,200 21,232 X X 2 20,192 1,040
PROCTER & GAMBLE CO 742718109 184 3,265 X X X 2 3,200 40 25
PUTNAM MUN INCOME FD CL A 746919109 141 16,332 X X 1 16,332
ROYAL DUTCH PETE CO NY REG SHS 780257804 316 5,460 X X 1 5,460
ROYAL DUTCH PETE CO NY REG SHS 780257804 232 4,020 X X X 1 3,620 400
ROYAL DUTCH PETE CO NY REG SHS 780257804 17 300 X X 2 300
SBC COMMUNICATIONS INC 78387G103 8,728 207,185 X X 1 194,691 12,494
SBC COMMUNICATIONS INC 78387G103 3,044 72,256 X X X 1 61,138 11,118
SBC COMMUNICATIONS INC 78387G103 2,208 52,421 X X 2 51,881 540
SBC COMMUNICATIONS INC 78387G103 202 4,801 X X X 2 4,736 65
SARA LEE CORP 803111103 194 10,800 X X 1 10,800
SARA LEE CORP 803111103 184 10,240 X X X 1 10,240
SARA LEE CORP 803111103 17 950 X X 2 650 300
SCHERING PLOUGH 806605101 3,918 105,547 X X 1 97,892 7,655
SCHERING PLOUGH 806605101 933 25,145 X X X 1 21,270 3,875
SCHERING PLOUGH 806605101 1,315 35,435 X X 2 33,570 1,865
SCHERING PLOUGH 806605101 124 3,330 X X X 2 3,300 30
SCHLUMBERGER LIMITED 806857108 81 1,054 X X 1 1,054
SCHLUMBERGER LIMITED 806857108 62 810 X X X 1 810
SCHLUMBERGER LIMITED 806857108 118 1,545 X X 2 1,445 100
----------------------
COLUMN TOTALS 36,503 857,390
----------------------
</TABLE>
<PAGE> 19
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 17
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LIMITED 806857108 115 1,500 X X X 2 1,500
SOLECTRON CORP 834182107 8,037 200,298 X X 1 194,313 5,985
SOLECTRON CORP 834182107 2,014 50,200 X X X 1 43,880 6,320
SOLECTRON CORP 834182107 1,276 31,813 X X 2 31,173 640
SOLECTRON CORP 834182107 58 1,450 X X X 2 1,400 50
SOUTH BROWARD TRUST ID 8367560A5 281 1 X X 1 1
#50-1779443 (FLORIDA LAND
SPRINT CORP 852061100 50 800 X X 1 800
SPRINT CORP 852061100 315 5,000 X X X 1 5,000
SPRINT CORP 852061100 6 100 X X 2 100
SPRINT CORP 852061100 148 2,356 X X X 2 2,356
SPRINT CORP PCS COM SER 1 852061506 26 400 X X 1 400
SPRINT CORP PCS COM SER 1 852061506 164 2,500 X X X 1 2,500
SPRINT CORP PCS COM SER 1 852061506 143 2,178 X X X 2 2,178
STAPLES INC 855030102 3,751 187,558 X X 1 168,488 19,070
STAPLES INC 855030102 1,070 53,518 X X X 1 42,943 10,575
STAPLES INC 855030102 854 42,694 X X 2 41,134 1,560
STAPLES INC 855030102 45 2,250 X X X 2 2,150 100
STATE STREET CORP 857477103 297 3,067 X X 1 3,067
STATE STREET CORP 857477103 175 1,810 X X X 1 1,610 200
STATE STREET CORP 857477103 472 4,872 X X 2 4,272 600
STATE STREET CORP 857477103 213 2,200 X X X 2 2,200
STRYKER CORP 863667101 7,701 110,411 X X 1 101,166 9,245
STRYKER CORP 863667101 1,455 20,865 X X X 1 17,845 3,020
STRYKER CORP 863667101 311 4,465 X X 2 3,865 600
SUN LIFE FINL SVCS CDA INC 866796105 174 16,128 X X 1 16,128
0
----------------------
COLUMN TOTALS 29,151 748,434
----------------------
</TABLE>
<PAGE> 20
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 18
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN MICROSYSTEMS INC 866810104 255 2,725 X X 1 2,725
SUN MICROSYSTEMS INC 866810104 225 2,400 X X X 1 2,400
SUN MICROSYSTEMS INC 866810104 230 2,450 X X 2 2,450
SUN MICROSYSTEMS INC 866810104 281 3,000 X X X 2 3,000
SUNAMERICA US GOVT SECURITES F CL B 866918501 96 11,531 X X 2 11,531
SYNOPSYS INC 871607107 479 9,825 X X 1 9,540 285
SYNOPSYS INC 871607107 31 630 X X X 1 630
SYSCO CORP 871829107 6,638 183,751 X X 1 168,401 15,350
SYSCO CORP 871829107 917 25,371 X X X 1 18,981 6,390
SYSCO CORP 871829107 711 19,670 X X 2 18,470 1,200
SYSCO CORP 871829107 163 4,500 X X X 2 4,500
TELLABS INC 879664100 4,888 77,614 X X 1 68,354 9,260
TELLABS INC 879664100 621 9,865 X X X 1 9,565 300
TELLABS INC 879664100 1,217 19,319 X X 2 18,889 430
TELLABS INC 879664100 71 1,135 X X X 2 1,100 35
TEXACO INC 881694103 151 2,812 X X 1 2,812
TEXACO INC 881694103 105 1,960 X X X 1 1,700 260
TEXACO INC 881694103 11 200 X X 2 200
TEXAS INSTRUMENTS 882508104 2,734 17,087 X X 1 14,087 3,000
TEXAS INSTRUMENTS 882508104 11 70 X X X 1 70
TEXAS INSTRUMENTS 882508104 286 1,785 X X 2 1,785
TEXAS INSTRUMENTS 882508104 64 400 X X X 2 400
TRIBUNE CO NEW 896047107 2,821 77,163 X X 1 69,168 7,995
TRIBUNE CO NEW 896047107 384 10,495 X X X 1 10,495
TRIBUNE CO NEW 896047107 37 1,020 X X 2 870 150
0
----------------------
COLUMN TOTALS 23,427 486,778
----------------------
</TABLE>
<PAGE> 21
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 19
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD NEW 902124106 350 6,984 X X 1 6,984
TYCO INTL LTD NEW 902124106 30 600 X X X 1 600
TYCO INTL LTD NEW 902124106 133 2,649 X X 2 2,649
UNION PACIFIC CORP 907818108 94 2,400 X X 1 2,400
UNION PACIFIC CORP 907818108 126 3,230 X X X 1 3,230
U S WEST INC NEW 91273H101 72 987 X X 1 987
U S WEST INC NEW 91273H101 112 1,543 X X X 1 1,543
U S WEST INC NEW 91273H101 65 896 X X 2 896
UNITED TECHNOLOGIES 913017109 464 7,336 X X 1 7,336
UNITED TECHNOLOGIES 913017109 263 4,164 X X X 1 4,164
UNITED TECHNOLOGIES 913017109 25 400 X X 2 400
UNITED TECHNOLOGIES 913017109 63 1,000 X X X 2 1,000
VANGUARD MUNI BOND FUND 922907209 22 1,701 X X 1 1,701
INTERMEDIATE TERM #42 INC PD
VANGUARD MUNI BOND FUND 922907209 354 27,557 X X X 1 23,437 4,120
INTERMEDIATE TERM #42 INC PD
VANGUARD 500 INDEX FUND #40 922908108 11,067 80,028 X X 1 73,535 6,493
VANGUARD 500 INDEX FUND #40 922908108 3,531 25,542 X X X 1 25,436 106
VANGUARD 500 INDEX FUND #40 922908108 6,586 47,674 X X 2 24,348 23,326
VANGUARD 500 INDEX FUND #40 922908108 132 956 X X X 2 956
VODAFONE GROUP PLC SPONSORED 92857T107 476 8,568 X X 1 8,568
ADR
VODAFONE GROUP PLC SPONSORED 92857T107 176 3,170 X X X 1 3,170
ADR
VODAFONE GROUP PLC SPONSORED 92857T107 57 1,020 X X 2 1,020
ADR
VODAFONE GROUP PLC SPONSORED 92857T107 74 1,340 X X X 2 1,340
ADR
WALMART STORES INC 931142103 7,206 127,546 X X 1 116,836 10,710
WALMART STORES INC 931142103 1,906 33,730 X X X 1 32,080 1,650
WALMART STORES INC 931142103 1,222 21,635 X X 2 21,055 580
0
----------------------
COLUMN TOTALS 34,606 412,656
----------------------
</TABLE>
<PAGE> 22
<TABLE>
<CAPTION>
1REPORT PTR285 1H SECURITIES AND EXCHANGE COMMISSION FORM 13-F 3/31/2000 PAGE 20
0- - - ITEM 1 AND 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) MANAGERS (A) (B) (C)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALMART STORES INC 931142103 113 1,995 X X X 2 1,950 45
WALGREEN CO 931422109 372 14,456 X X 1 14,081 375
WALGREEN CO 931422109 269 10,455 X X X 1 10,455
WALGREEN CO 931422109 1,101 42,756 X X 2 41,406 1,350
WALGREEN CO 931422109 77 3,000 X X X 2 2,950 50
WARBURG PINCUS EMERGING GROWTH 933909103 194 3,458 X X 1 3,458
FUND #005
WARBURG PINCUS EMERGING GROWTH 933909103 485 8,638 X X X 1 4,070 4,568
FUND #005
WARBURG PINCUS EMERGING GROWTH 933909103 2,851 50,784 X X 2 50,530 254
FUND #005
WARBURG PINCUS EMERGING GROWTH 933909103 4 64 X X X 2 64
FUND #005
WARNER LAMBERT 934488107 783 8,011 X X 1 8,011
WARNER LAMBERT 934488107 1,645 16,835 X X X 1 16,835
WARNER LAMBERT 934488107 20 200 X X 2 200
WELLS FARGO & COMPANY NEW 949746101 1,088 26,690 X X 1 26,690
WELLS FARGO & COMPANY NEW 949746101 547 13,430 X X X 1 11,800 1,630
WELLS FARGO & COMPANY NEW 949746101 1,759 43,157 X X 2 41,537 1,620
WELLS FARGO & COMPANY NEW 949746101 133 3,260 X X X 2 3,100 100 60
WESTAFF INC 957070105 830 90,979 X X X 1 90,979
THE WILLIAMS COMPANIES 969457100 369 8,397 X X 1 8,397
THE WILLIAMS COMPANIES 969457100 99 2,250 X X X 1 2,250
XEROX CORP 984121103 90 3,480 X X 1 3,480
XEROX CORP 984121103 230 8,850 X X X 1 8,850
XEROX CORP 984121103 10 400 X X 2 400
XEROX CORP 984121103 13 500 X X X 2 500
0
----------------------
COLUMN TOTALS 13,082 362,045
----------------------
0 FINAL TOTALS $718,683 $18,910,144
======================
</TABLE>
<PAGE> 23
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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> <C>
AMERICAN HOME PRODS CORP 026609107 52 960 X 960 0 0
AMERICAN HOME PRODS CORP 026609107 2216 41224 X 37224 0 4000
AMERICAN INTL GROUP INC 026874107 240 2188 X 2144 0 44
AMERICAN INTL GROUP INC 026874107 4980 45479 X 45479 0 0
AMGEN, INC. 031162100 252 4103 X 4103 0 0
APPLIED MATLS, INC. 038222105 324 3435 X 3435 0 0
AT&T CORP COM 001957109 89 1587 X 1587 0 0
AT&T CORP COM 001957109 1645 29207 X 28907 0 300
AUTOMATIC DATA PROCESSING INC 053015103 245 5077 X 4984 0 93
AUTOMATIC DATA PROCESSING INC 053015103 3945 81752 X 80952 0 800
BELL ATLANTIC CORP. 077853109 2054 33597 X 31447 0 2150
BELLSOUTH CORP 079860102 109 2332 X 2231 0 101
BELLSOUTH CORP 079860102 3236 69040 X 69040 0 0
BRISTOL-MYERS SQUIBB CO 110122108 23 400 X 400 0 0
BRISTOL-MYERS SQUIBB CO 110122108 2207 38047 X 34247 0 3800
CHEVRON CORP 166751107 831 8993 X 8293 0 700
CISCO SYSTEMS 17275R102 320 4142 X 4046 0 96
CISCO SYSTEMS 17275R102 5737 74201 X 73441 0 760
CITICORP INC COM 172967101 375 6257 X 6257 0 0
COCA COLA CO 191216100 103 2200 X 2200 0 0
COCA COLA CO 191216100 1427 30396 X 25396 0 5000
COLGATE PALMOLIVE CO 194162103 918 16286 X 16286 0 0
DU PONT E I DE NEMOURS & CO 263534109 601 11350 X 11350 0 0
EASTMAN KODAK CO 277461109 58 1062 X 1062 0 0
EASTMAN KODAK CO 277461109 185 3405 X 3405 0 0
EMC CORP. 268648102 575 4562 X 4562 0 0
EXXON CORP COM 302290101 670 8602 X 8502 0 100
EXXON CORP COM 302290101 12393 159008 X 153728 0 5280
FEDERAL NATL MTG ASSN 313586109 175 3098 X 3024 0 74
FEDERAL NATL MTG ASSN 313586109 2891 51119 X 51119 0 0
FLEET BOSTON FINANCIAL CORP 339030108 145 3964 X 3964 0 0
FLEET BOSTON FINANCIAL CORP 339030108 209 5731 X 5731 0 0
FORTUNE BRANDS INC 349631101 459 18360 X 17360 0 1000
G T E CROP 362320103 899 12660 X 11560 0 1100
GENERAL ELEC CO 369604103 822 5280 X 5247 0 33
GENERAL ELEC CO 369604103 14199 91237 X 90737 0 500
HERSHEY FOODS CORP 427866108 302 6200 X 6200 0 0
HOME DEPOT INC 437076102 343 5310 X 5228 0 82
HOME DEPOT INC 437076102 4611 71494 X 71494 0 0
ILLINOIS TOOL WKS INC 452308109 136 2464 X 2393 0 71
ILLINOIS TOOL WKS INC 452308109 2011 36396 X 36396 0 0
INTEL CORP 458140100 514 3895 X 3831 0 64
INTEL CORP 458140100 9633 73010 X 73010 0 0
INTERNATIONAL BUSINESS MACHS 459200101 24 200 X 200 0 0
INTERNATIONAL BUSINESS MACHS 459200101 3959 33554 X 32494 0 1060
JOHNSON & JOHNSON 478160104 157 2233 X 2182 0 51
JOHNSON & JOHNSON 478160104 3252 46298 X 46298 0 0
KIMCO RLTY CORP 49446R109 459 12250 X 12250 0 0
LUCENT TECHNOLOGIES INC 549463107 296 4833 X 4775 0 58
LUCENT TECHNOLOGIES INC 549463107 6705 109473 X 108433 0 1040
MBNA CORP COM 55262L100 14 558 X 373 0 185
MBNA CORP COM 55262L100 1779 69764 X 69764 0 0
MEDTRONIC INC 585055106 287 5586 X 5453 0 133
MEDTRONIC INC 585055106 4978 96772 X 96772 0 0
MERCK & CO INC 589331107 312 5021 X 4957 0 64
MERCK & CO INC 589331107 3293 53012 X 53012 0 0
MICROSOFT CORP. 594948104 279 2625 X 2574 0 51
MICROSOFT CORP. 594918104 6674 62818 X 62263 0 555
----------------------------------- ----------------------
SUBTOTAL 115627 1584107 1554762 0 29345
</TABLE>
<PAGE> 24
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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> <C>
MINNESOTA MNG & MFG CO 604059105 1002 11312 X 11312 0 0
MONSANTO CO 611662107 227 4415 X 4415 0 0
MORGAN STANLEY DEAN WITTER & CO. 607059102 274 3308 X 3308 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 2939 195933 X 151870 0 44063
PEPSICO INC 713448108 181 5189 X 5057 0 132
PEPSICO INC 713448108 2164 62053 X 62053 0 0
PFIZER INC 717081103 108 2957 X 2816 0 141
PFIZER INC 717081103 4575 125130 X 125130 0 0
PROCTOR & GAMBLE CO 742718109 125 2205 X 2161 0 44
PROCTOR & GAMBLE CO 742718109 3572 63228 X 63228 0 0
SBC COMMUNICATIONS INC. 78387G103 236 5610 X 5610 0 0
SBC COMMUNICATIONS INC. 78387G103 970 23027 X 23027 0 0
SCHERING PLOUGH CORP 806605101 227 6120 X 6120 0 0
SCHLUMBERGER LIMITED 806857108 226 2960 X 2960 0 0
STAPLES INC 855030102 50 2485 X 2251 0 234
STAPLES INC 855030102 1730 86500 X 86500 0 0
STATE STR CORP 857477103 249 2568 X 2501 0 67
STATE STR CORP 857477103 4918 50764 X 50764 0 0
TELLABS 879664100 158 2506 X 2431 0 75
TELLABS 879664100 2224 35318 X 35203 115 0
TEXAS INSTRS INC 882508104 928 5798 X 5798 0 0
WAL-MART STORES INC 931142103 45 800 X 800 0 0
WAL-MART STORES INC 931142103 379 6714 X 6714 0 0
WARNER LAMBERT CO 934488107 577 5904 X 5904 0 0
WEYERHAUEUSER CO 862166104 275 4821 X 4821 0 0
SUBTOTAL FOR THIS PAGE 28359 717625 672754 115 44756
----------------------------------- ----------------------
SUBTOTAL FOR COMMON STOCK 143986 2301732 2227516 115 74101
</TABLE>
<PAGE> 25
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL
COMMON STOCK
BP AMOCO P L C SPNSR ADR 055622104 342 6414 X 6414 0 0
VODAFONE AIRTOUCH PLC 92857T107 239 4307 X 4307 0 0
----------------------------------- ---------------------
SUBTOTALS FOR INTERNATIONAL COMMON STOCK 581 10721 10721 0
</TABLE>
<PAGE> 26
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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 143986 2301732 2227516 115 74101
30 INTERNATIONAL COMMON STOCK 581 10721 10721 0
---------------------------------- -----------------------
* SUBTOTALS * 144567 2312453 2238237 115 74101
</TABLE>
<PAGE> 27
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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> <C> <C>
** NONE **
</TABLE>
<PAGE> 28
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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> <C> <C>
** NONE **
</TABLE>
<PAGE> 29
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS
PREPARED FOR: FAMILY BANK ON 4/4/00 AS OF 3/31/00 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 144567 2312453 2238237 115 74101
---------------------------------- -----------------------
**GRAND TOTALS** 144567 2312453 2238237 115 74101
</TABLE>
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