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<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Quarter Ended 6/30/99
If amended report check here: |_|
Name of Institutional Manager:
Robert N. Shapiro
- -------------------------------------------
Business Address:
One International Place Boston Mass. 02110
- ----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Robert N. Shapiro (617) 951-7217
- -------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all the
information contained therein is true, correct and complete. It is understood
that all the required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on his behalf in the City of Boston and State of Massachusetts on the 6 day of
August, 1999.
----------------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Francis L. Coolidge 28-3602
2. Susan R. Shapiro 28-5292
3. Edward P. Lawrence 28-4738
4. Edward J. Joyce 28-6740
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 342,350.00 8350 X 8350 0 0
2,048,360.00 49960 X 0 49960 0
106,600.00 2600 X 4 0 2600 0
----------------- -------------- ------------- ---------- ----------
2,497,310.00 60910 8350 52560 0
ADVANCED FIBRE COMMUN INC 00754A105 232,359.60 5800 X 5800 0 0
AES CORP 00130H105 284,678.50 5416 X 5416 0 0
78,002.75 1484 X 0 1484 0
----------------- -------------- ------------- ---------- ----------
362,681.25 6900 5416 1484 0
AIR PRODS & CHEMS INC 009158106 226,400.00 5660 X 5660 0 0
164,000.00 4100 X 0 4100 0
----------------- -------------- ------------- ---------- ----------
390,400.00 9760 5660 4100 0
ALUMINUM CO AMER 013817101 263,750.00 4000 X 4000 0 0
764,875.00 11600 X 0 11600 0
----------------- -------------- ------------- ---------- ----------
1,028,625.00 15600 4000 11600 0
ALLMERICA FINL CORP 019754100 221,000.00 3400 X 0 3400 0
ALLSTATE CORP 020002101 32,046.88 350 X 350 0 0
249,507.82 2725 X 0 2725 0
----------------- -------------- ------------- ---------- ----------
281,554.70 3075 350 2725 0
AMERICAN EXPRESS CO 025816109 42,656.25 375 X 375 0 0
844,707.50 7426 X 0 7426 0
257,757.50 2266 X 2 0 2266 0
----------------- -------------- ------------- ---------- ----------
1,145,121.25 10067 375 9692 0
AMERICAN HOME PRODS CORP 026609107 372,600.00 7200 X 7200 0 0
2,305,876.50 44558 X 0 44558 0
372,600.00 7200 X 1 0 7200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,210,128.30 174470 37151 137319 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
134,550.00 2600 X 2 0 2600 0
77,625.00 1500 X 3 0 1500 0
----------------- -------------- ------------- ---------- ----------
3,263,251.50 63058 7200 55858 0
AMERICAN INTL GROUP INC 026874107 430,554.00 2949 X 2949 0 0
4,259,696.00 29176 X 0 29176 0
952,650.00 6525 X 1 0 6525 0
328,500.00 2250 X 2 0 2250 0
58,400.00 400 X 3 0 400 0
49,202.00 337 X 4 0 337 0
----------------- -------------- ------------- ---------- ----------
6,079,002.00 41637 2949 38688 0
AMERITECH CORP NEW 030954101 317,984.25 7086 X 0 7086 0
SECURITY CAP PAC TR 039581103 146,250.00 6500 X 6500 0 0
852,750.00 37900 X 0 37900 0
113,625.00 5050 X 1 0 5050 0
167,625.00 7450 X 2 0 7450 0
39,375.00 1750 X 3 0 1750 0
----------------- -------------- ------------- ---------- ----------
1,319,625.00 58650 6500 52150 0
ASCEND COMMUNICATIONS INC 043491109 826,595.04 16678 X 0 16678 0
AT&T CORP 001957109 74,262.50 1300 X 1300 0 0
356,574.26 6242 X 0 6242 0
----------------- -------------- ------------- ---------- ----------
430,836.76 7542 1300 6242 0
ATLANTIC RICHFIELD CO 048825103 13,281.25 170 X 170 0 0
586,250.00 7504 X 0 7504 0
241,718.75 3094 X 1 0 3094 0
----------------- -------------- ------------- ---------- ----------
841,250.00 10768 170 10598 0
AUTOMATIC DATA PROCESSING 053015103 363,646.25 4990 X 4990 0 0
1,344,543.75 18450 X 0 18450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,735,658.05 169901 15909 153992 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
437,250.00 6000 X 1 0 6000 0
----------------- -------------- ------------- ---------- ----------
2,145,440.00 29440 4990 24450 0
AUTOZONE INC 053332102 217,175.00 6800 X 6800 0 0
1,436,804.25 44988 X 0 44988 0
----------------- -------------- ------------- ---------- ----------
1,653,979.25 51788 6800 44988 0
BANC ONE CORP 06423A103 54,249.75 972 X 972 0 0
370,985.69 6647 X 0 6647 0
14,343.81 257 X 4 0 257 0
----------------- -------------- ------------- ---------- ----------
439,579.25 7876 972 6904 0
BANYAN SYS INC 066908104 150,645.00 18260 X 0 18260 0
BEAR STEARNS COS INC 073902108 383,621.88 6745 X 6745 0 0
1,131,528.13 19895 X 0 19895 0
----------------- -------------- ------------- ---------- ----------
1,515,150.01 26640 6745 19895 0
BELL ATLANTIC CORP 077853109 20,987.50 460 X 460 0 0
552,701.25 12114 X 0 12114 0
----------------- -------------- ------------- ---------- ----------
573,688.75 12574 460 12114 0
BELLSOUTH CORP 079860102 496,993.50 7404 X 0 7404 0
BOEING CO 097023105 35,650.00 800 X 800 0 0
1,098,198.26 24644 X 0 24644 0
----------------- -------------- ------------- ---------- ----------
1,133,848.26 25444 800 24644 0
BOSTON SCIENTIFIC CORP 101137107 200,550.00 2800 X 2800 0 0
1,273,850.69 17785 X 0 17785 0
411,843.75 5750 X 1 0 5750 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,287,378.46 182321 18577 163744 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,886,244.44 26335 2800 23535 0
BRISTOL MYERS SQUIBB CO 110122108 45,975.00 400 X 400 0 0
2,434,376.28 21180 X 0 21180 0
747,093.75 6500 X 1 0 6500 0
45,975.00 400 X 2 0 400 0
----------------- -------------- ------------- ---------- ----------
3,273,420.03 28480 400 28080 0
CABOT CORP 127055101 2,868,263.13 88595 X 0 88595 0
CABOT OIL & GAS CORP CL A 127097103 534,820.00 26741 X 0 26741 0
CAPITAL ONE FINL CORP 14040H105 558,843.75 4500 X 4500 0 0
844,475.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
1,403,318.75 11300 4500 6800 0
CARNIVAL CRUISE LINES A 143658102 404,175.00 10200 X 0 10200 0
CHEVRON CORP 166751107 272,606.25 3255 X 0 3255 0
16,750.00 200 X 1 0 200 0
----------------- -------------- ------------- ---------- ----------
289,356.25 3455 0 3455 0
CIENA CORP 171779101 255,871.88 3675 X 3675 0 0
CISCO SYS INC 17275R102 642,776.88 6982 X 6982 0 0
4,192,227.29 45537 X 0 45537 0
269,281.35 2925 X 1 0 2925 0
186,517.62 2026 X 2 0 2026 0
----------------- -------------- ------------- ---------- ----------
5,290,803.14 57470 6982 50488 0
TRAVELERS GROUP INC 172967101 460,628.76 7598 X 7598 0 0
266,750.00 4400 X 0 4400 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,047,406.94 241914 23155 218759 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
727,378.76 11998 7598 4400 0
COCA COLA CO 191216100 196,650.00 2300 X 2300 0 0
2,758,657.50 32265 X 0 32265 0
51,300.00 600 X 2 0 600 0
22,230.00 260 X 4 0 260 0
----------------- -------------- ------------- ---------- ----------
3,028,837.50 35425 2300 33125 0
COLGATE PALMOLIVE CO 194162103 378,400.00 4300 X 0 4300 0
COMCAST CORP CL A SPL 200300200 795,642.40 19600 X 0 19600 0
COMMUNITY FIRST BANKSHARES INC 203902101 325,897.22 12445 X 0 12445 0
CONSOLIDATED NAT GAS CO 209615103 294,375.00 5000 X 0 5000 0
CONTINENTAL AIRLS CL B 210795308 255,675.00 4200 X 4200 0 0
523,525.00 8600 X 0 8600 0
----------------- -------------- ------------- ---------- ----------
779,200.00 12800 4200 8600 0
CORNERSTONE PPTYS INC 21922H103 141,000.00 8000 X 8000 0 0
229,125.00 13000 X 0 13000 0
----------------- -------------- ------------- ---------- ----------
370,125.00 21000 8000 13000 0
COUNTRYWIDE CR INDS INC 222372104 228,375.00 4500 X 4500 0 0
416,150.00 8200 X 0 8200 0
----------------- -------------- ------------- ---------- ----------
644,525.00 12700 4500 8200 0
CROWN CORK & SEAL INC 228255105 137,750.00 2900 X 2900 0 0
152,000.00 3200 X 0 3200 0
----------------- -------------- ------------- ---------- ----------
289,750.00 6100 2900 3200 0
CVS CORP 126650100 134,334.38 3450 X 3450 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,041,086.50 132820 25350 107470 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
833,262.52 21400 X 0 21400 0
66,193.75 1700 X 2 0 1700 0
----------------- -------------- ------------- ---------- ----------
1,033,790.65 26550 3450 23100 0
DISNEY WALT CO 254687106 624,596.61 5945 X 5945 0 0
2,804,223.23 26691 X 0 26691 0
215,273.06 2049 X 1 0 2049 0
----------------- -------------- ------------- ---------- ----------
3,644,092.90 34685 5945 28740 0
DOLE FOOD INC 256605106 447,187.50 9000 X 0 9000 0
DOW CHEM CO 260543103 212,712.50 2200 X 0 2200 0
106,356.25 1100 X 2 0 1100 0
24,171.88 250 X 3 0 250 0
----------------- -------------- ------------- ---------- ----------
343,240.63 3550 0 3550 0
DU PONT E I DE NEMOURS 263534109 330,492.20 4425 X 4425 0 0
1,415,701.58 18955 X 0 18955 0
141,906.25 1900 X 1 0 1900 0
52,281.25 700 X 2 0 700 0
----------------- -------------- ------------- ---------- ----------
1,940,381.28 25980 4425 21555 0
DUKE ENERGY CORP 264399106 78,624.75 1327 X 0 1327 0
100,725.00 1700 X 2 0 1700 0
38,512.50 650 X 3 0 650 0
----------------- -------------- ------------- ---------- ----------
217,862.25 3677 0 3677 0
E M C CORP MASS 268648102 129,956.25 2900 X 2900 0 0
367,462.50 8200 X 0 8200 0
----------------- -------------- ------------- ---------- ----------
497,418.75 11100 2900 8200 0
EASTMAN KODAK CO 277461109 359,686.69 4923 X 0 4923 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,349,326.27 116015 13270 102745 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
EXXON CORP 30231G102 438,956.25 6150 X 6150 0 0
4,833,657.76 67722 X 0 67722 0
571,000.00 8000 X 1 0 8000 0
612,825.75 8586 X 2 0 8586 0
42,825.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
6,499,264.76 91058 6150 84908 0
FEDERAL HOME LN MTG CORP 313400301 423,562.52 9000 X 0 9000 0
FEDERAL NATL MTG ASSN 313586109 260,921.25 4295 X 4295 0 0
1,830,093.75 30125 X 0 30125 0
36,450.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
2,127,465.00 35020 4295 30725 0
FILENES BASEMENT CORP 316866102 622,907.10 114232 X 0 114232 0
FIRST DATA CORP 319963104 166,562.50 5000 X 5000 0 0
782,010.95 23475 X 0 23475 0
----------------- -------------- ------------- ---------- ----------
948,573.45 28475 5000 23475 0
FORD MTR CO DEL 345370100 324,500.00 5500 X 0 5500 0
FORTE SOFTWARE INC 349546101 295,824.00 49304 X 0 49304 0
GANNETT INC 364730101 213,187.50 3000 X 0 3000 0
GENERAL ELEC CO 369604103 1,035,066.25 11390 X 11390 0 0
9,821,588.27 108078 X 0 108078 0
981,450.00 10800 X 1 0 10800 0
1,042,790.63 11475 X 2 0 11475 0
72,700.00 800 X 3 0 800 0
63,612.50 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
13,017,207.65 143243 11390 131853 0
GENERAL MLS INC 370334104 85,312.50 1250 X 1250 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,557,804.48 480082 28085 451997 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
629,606.25 9225 X 0 9225 0
122,850.00 1800 X 1 0 1800 0
193,284.00 2832 X 2 0 2832 0
20,475.00 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
1,051,527.75 15407 1250 14157 0
GENERAL MTRS CORP 370442105 200,437.50 3000 X 3000 0 0
1,031,050.50 15432 X 0 15432 0
----------------- -------------- ------------- ---------- ----------
1,231,488.00 18432 3000 15432 0
GILLETTE CO 375766102 76,781.25 1350 X 1350 0 0
1,325,187.50 23300 X 0 23300 0
45,500.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
1,447,468.75 25450 1350 24100 0
GTE CORP 362320103 55,625.00 1000 X 1000 0 0
486,162.50 8740 X 0 8740 0
----------------- -------------- ------------- ---------- ----------
541,787.50 9740 1000 8740 0
HEWLETT PACKARD CO 428236103 224,531.26 3750 X 3750 0 0
1,784,993.50 29812 X 0 29812 0
341,287.50 5700 X 1 0 5700 0
209,562.50 3500 X 2 0 3500 0
11,975.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
2,572,349.76 42962 3750 39212 0
HOME DEPOT INC 437076102 327,681.60 3945 X 3945 0 0
2,631,503.13 31681 X 0 31681 0
535,753.13 6450 X 1 0 6450 0
----------------- -------------- ------------- ---------- ----------
3,494,937.86 42076 3945 38131 0
HOST MARRIOTT CORP 44107P104 178,125.00 10000 X 10000 0 0
418,593.75 23500 X 0 23500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,850,965.87 186317 23045 163272 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
596,718.75 33500 10000 23500 0
IBM CORP 459200101 298,512.50 2600 X 2600 0 0
1,135,725.26 9892 X 0 9892 0
----------------- -------------- ------------- ---------- ----------
1,434,237.76 12492 2600 9892 0
ILLINOIS TOOL WKS INC 452308109 60,018.75 900 X 900 0 0
366,781.26 5500 X 0 5500 0
----------------- -------------- ------------- ---------- ----------
426,800.01 6400 900 5500 0
INTEL CORP 458140100 190,871.88 2575 X 2575 0 0
1,369,237.05 18472 X 0 18472 0
25,943.75 350 X 1 0 350 0
70,418.75 950 X 2 0 950 0
40,768.75 550 X 3 0 550 0
59,300.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
1,756,540.18 23697 2575 21122 0
INTERPUBLIC GROUP COS 460690100 647,839.07 10675 X 0 10675 0
INTL TELECOMMN DATA SYS 46047F104 217,500.00 7500 X 7500 0 0
JOHNSON & JOHNSON 478160104 115,884.00 1566 X 1566 0 0
1,074,554.00 14521 X 0 14521 0
----------------- -------------- ------------- ---------- ----------
1,190,438.00 16087 1566 14521 0
JONES INTERCABLE INC CL A 480206200 200,000.00 8000 X 8000 0 0
KIMBERLY CLARK CORP 494368103 37,846.88 825 X 825 0 0
862,450.03 18800 X 0 18800 0
261,487.50 5700 X 1 0 5700 0
9,175.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,044,314.43 110376 23966 86410 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,170,959.41 25525 825 24700 0
KVH INDS INC 482738101 425,331.25 136106 X 0 136106 0
LILLY ELI & CO 532457108 172,250.00 2600 X 2600 0 0
770,487.50 11630 X 0 11630 0
23,187.50 350 X 1 0 350 0
----------------- -------------- ------------- ---------- ----------
965,925.00 14580 2600 11980 0
LINCOLN NATL CORP IND 534187109 242,143.75 2650 X 0 2650 0
LOCKHEED MARTIN CORP 539830109 158,812.50 1500 X 1500 0 0
798,509.25 7542 X 0 7542 0
----------------- -------------- ------------- ---------- ----------
957,321.75 9042 1500 7542 0
LOEWS CORP 540424108 261,375.00 3000 X 0 3000 0
LUCENT TECHNOLOGIES INC 549463107 78,029.88 938 X 938 0 0
832,374.16 10006 X 0 10006 0
----------------- -------------- ------------- ---------- ----------
910,404.04 10944 938 10006 0
LYONDELL PETROCHEMICAL CO 552078107 301,331.25 9900 X 9900 0 0
286,112.50 9400 X 0 9400 0
----------------- -------------- ------------- ---------- ----------
587,443.75 19300 9900 9400 0
MAY DEPT STORES CO 577778103 150,650.00 2300 X 2300 0 0
379,245.00 5790 X 0 5790 0
461,120.00 7040 X 1 0 7040 0
----------------- -------------- ------------- ---------- ----------
991,015.00 15130 2300 12830 0
MBIA INC 55262C100 59,900.00 800 X 800 0 0
673,875.00 9000 X 0 9000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,074,734.54 220552 18038 202514 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
733,775.00 9800 800 9000 0
MBNA CORP 55262L100 419,034.13 12674 X 0 12674 0
MCDONALDS CORP 580135101 275,586.00 3994 X 3994 0 0
1,800,417.00 26093 X 0 26093 0
175,950.00 2550 X 1 0 2550 0
191,475.00 2775 X 2 0 2775 0
----------------- -------------- ------------- ---------- ----------
2,443,428.00 35412 3994 31418 0
WORLDCOM INC GA 55268B106 312,418.66 6450 X 6450 0 0
24,218.50 500 X 0 500 0
----------------- -------------- ------------- ---------- ----------
336,637.16 6950 6450 500 0
MEAD CORP 582834107 759,460.00 23920 X 0 23920 0
MEDIAONE GROUP INC 58440J104 509,675.00 11600 X 11600 0 0
1,490,360.00 33920 X 0 33920 0
----------------- -------------- ------------- ---------- ----------
2,000,035.00 45520 11600 33920 0
MEDTRONIC INC 585055106 184,875.00 2900 X 2900 0 0
841,500.00 13200 X 0 13200 0
----------------- -------------- ------------- ---------- ----------
1,026,375.00 16100 2900 13200 0
MERCK & CO INC 589331107 260,812.50 1950 X 1950 0 0
2,960,823.75 22137 X 0 22137 0
695,500.00 5200 X 2 0 5200 0
----------------- -------------- ------------- ---------- ----------
3,917,136.25 29287 1950 27337 0
MICROSOFT CORP 594918104 596,062.50 5500 X 5500 0 0
2,010,356.25 18550 X 0 18550 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,508,524.29 193913 32394 161519 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,606,418.75 24050 5500 18550 0
MINNESOTA MNG & MFG CO 604059105 107,254.69 1305 X 1305 0 0
1,399,735.36 17031 X 0 17031 0
328,750.00 4000 X 1 0 4000 0
82,187.50 1000 X 2 0 1000 0
45,203.13 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
1,963,130.68 23886 1305 22581 0
MOBIL CORP 607059102 130,262.50 1700 X 1700 0 0
1,061,103.00 13848 X 0 13848 0
291,175.00 3800 X 1 0 3800 0
316,461.25 4130 X 2 0 4130 0
----------------- -------------- ------------- ---------- ----------
1,799,001.75 23478 1700 21778 0
MONSANTO CO 611662107 156,450.00 2800 X 2800 0 0
1,141,191.00 20424 X 0 20424 0
----------------- -------------- ------------- ---------- ----------
1,297,641.00 23224 2800 20424 0
MORGAN J P & CO INC 616880100 244,543.58 2089 X 2089 0 0
1,586,313.99 13551 X 0 13551 0
310,215.64 2650 X 1 0 2650 0
115,072.44 983 X 2 0 983 0
35,118.75 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
2,291,264.40 19573 2089 17484 0
MUTUAL RISK MGMT LTD 628351108 395,125.00 10900 X 0 10900 0
NEIMAN-MARCUS GROUP INC 640204103 173,750.00 4000 X 4000 0 0
99,906.25 2300 X 0 2300 0
----------------- -------------- ------------- ---------- ----------
273,656.25 6300 4000 2300 0
NOBLE DRILLING CORP 655042109 120,312.50 5000 X 5000 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,140,131.58 112361 16894 95467 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 13
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
163,625.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
283,937.50 11800 5000 6800 0
NORTHERN TR CORP 665859104 167,750.00 2200 X 2200 0 0
1,302,197.50 17078 X 0 17078 0
----------------- -------------- ------------- ---------- ----------
1,469,947.50 19278 2200 17078 0
NORTHROP GRUMMAN CORP 666807102 309,375.00 3000 X 0 3000 0
PEOPLESOFT INC 712713106 69,325.00 1475 X 1475 0 0
138,650.00 2950 X 0 2950 0
----------------- -------------- ------------- ---------- ----------
207,975.00 4425 1475 2950 0
PEPSICO INC 713448108 41,187.50 1000 X 1000 0 0
292,431.26 7100 X 0 7100 0
----------------- -------------- ------------- ---------- ----------
333,618.76 8100 1000 7100 0
PFIZER INC 717081103 1,018,945.33 9375 X 9375 0 0
5,473,828.59 50363 X 0 50363 0
233,678.13 2150 X 2 0 2150 0
----------------- -------------- ------------- ---------- ----------
6,726,452.05 61888 9375 52513 0
PROCTER & GAMBLE CO 742718109 755,818.79 8300 X 0 8300 0
RELIANCE GROUP HLDGS INC 759464100 245,000.00 14000 X 14000 0 0
607,250.00 34700 X 0 34700 0
----------------- -------------- ------------- ---------- ----------
852,250.00 48700 14000 34700 0
LAIDLAW ENVIRONMENTAL SVCS INC 78648R203 416,875.00 115000 X 0 115000 0
SANTA FE ENERGY RES INC 80218K105 102,125.00 9500 X 9500 0 0
50,525.00 4700 X 0 4700 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,388,587.10 289691 37550 252141 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 14
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
152,650.00 14200 9500 4700 0
SARA LEE CORP 803111103 237,734.38 4250 X 4250 0 0
1,553,664.14 27775 X 0 27775 0
332,828.13 5950 X 1 0 5950 0
27,968.75 500 X 3 0 500 0
13,984.38 250 X 4 0 250 0
----------------- -------------- ------------- ---------- ----------
2,166,179.78 38725 4250 34475 0
SBC COMMUNICATIONS INC 78387G103 359,400.00 8985 X 8985 0 0
2,486,080.00 62152 X 0 62152 0
192,000.00 4800 X 1 0 4800 0
274,000.00 6850 X 2 0 6850 0
24,000.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
3,335,480.00 83387 8985 74402 0
SCHERING PLOUGH CORP 806605101 1,575,950.00 17200 X 0 17200 0
18,325.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
1,594,275.00 17400 0 17400 0
SCHOLASTIC CORP 807066105 1,754,500.00 44000 X 0 44000 0
SERVICE CORP INTL 817565104 345,143.75 8050 X 0 8050 0
SPYGLASS INC 852192103 425,479.27 37202 X 0 37202 0
SUN HEALTHCARE GROUP INC 866933104 111,150.00 7600 X 7600 0 0
238,387.50 16300 X 0 16300 0
----------------- -------------- ------------- ---------- ----------
349,537.50 23900 7600 16300 0
TECH SYM CORP 878308105 161,312.50 5800 X 5800 0 0
272,562.50 9800 X 0 9800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,404,470.30 268264 26635 241629 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 15
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
433,875.00 15600 5800 9800 0
TELLABS INC 879664100 474,014.25 6618 X 0 6618 0
THERMO ELECTRON CORP 883556102 347,413.39 10162 X 0 10162 0
TIMBERLAND CO CL A 887100105 28,264,387.63 392902 X 0 392902 0
TOYS R US INC 892335100 140,625.00 6000 X 6000 0 0
283,593.75 12100 X 0 12100 0
----------------- -------------- ------------- ---------- ----------
424,218.75 18100 6000 12100 0
UNION PAC RES GROUP INC 907834105 61,468.75 3500 X 3500 0 0
184,406.25 10500 X 0 10500 0
----------------- -------------- ------------- ---------- ----------
245,875.00 14000 3500 10500 0
UNITED HEALTHCARE CORP 910581107 484,025.00 7600 X 0 7600 0
USG CORP NEW 903293405 292,275.00 5400 X 5400 0 0
514,187.50 9500 X 0 9500 0
----------------- -------------- ------------- ---------- ----------
806,462.50 14900 5400 9500 0
VALASSIS COMMUNICATIONS 918866104 77,125.00 2000 X 2000 0 0
154,250.00 4000 X 0 4000 0
----------------- -------------- ------------- ---------- ----------
231,375.00 6000 2000 4000 0
VERTEX PHARMACEUTICALS 92532F100 609,547.50 27091 X 0 27091 0
WACHOVIA CORP NEW 929771103 695,012.50 8225 X 0 8225 0
608,400.00 7200 X 1 0 7200 0
60,840.00 720 X 2 0 720 0
----------------- -------------- ------------- ---------- ----------
1,364,252.50 16145 0 16145 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 33,251,571.52 513518 16900 496618 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 16
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WAL MART STORES INC 931142103 394,875.00 6500 X 0 6500 0
267,300.00 4400 X 2 0 4400 0
----------------- -------------- ------------- ---------- ----------
662,175.00 10900 0 10900 0
WARNER LAMBERT CO 934488107 45,093.75 650 X 650 0 0
457,875.00 6600 X 0 6600 0
----------------- -------------- ------------- ---------- ----------
502,968.75 7250 650 6600 0
WASHINGTON TR BANCORP 940610108 787,480.00 19687 X 0 19687 0
WRIGLEY WM JR CO 982526105 509,600.00 5200 X 0 5200 0
XEROX CORP 984121103 213,412.50 2100 X 2100 0 0
579,262.50 5700 X 0 5700 0
----------------- -------------- ------------- ---------- ----------
792,675.00 7800 2100 5700 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 188,146,987.38 3443352 359669 3083683 0
================= ============== ============= ========== ==========
GRAND TOTALS 188,146,987.38 3443352 359669 3083683 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:12 AM PAGE 17
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 362,703.13 8350 X 8350 0 0
3,730,629.72 85885 X 0 85885 0
112,937.50 2600 X 4 0 2600 0
----------------- -------------- ------------- ---------- ----------
4,206,270.35 96835 8350 88485 0
AIR PRODS & CHEMS INC 009158106 164,220.00 5520 X 5520 0 0
116,025.00 3900 X 0 3900 0
----------------- -------------- ------------- ---------- ----------
280,245.00 9420 5520 3900 0
ALUMINUM CO AMER 013817101 106,500.00 1500 X 1500 0 0
497,000.00 7000 X 0 7000 0
----------------- -------------- ------------- ---------- ----------
603,500.00 8500 1500 7000 0
ALLMERICA FINL CORP 019754100 202,725.00 3400 X 0 3400 0
ALLSTATE CORP 020002101 29,050.00 700 X 700 0 0
197,125.00 4750 X 0 4750 0
----------------- -------------- ------------- ---------- ----------
226,175.00 5450 700 4750 0
AMERICA ONLINE INC DEL 02364J104 200,925.00 1800 X 1800 0 0
AMERICAN EXPRESS CO 025816109 50,456.26 650 X 650 0 0
593,908.93 7651 X 0 7651 0
175,898.25 2266 X 2 0 2266 0
----------------- -------------- ------------- ---------- ----------
820,263.44 10567 650 9917 0
AMERICAN HOME PRODS CORP 026609107 442,050.00 8400 X 8400 0 0
2,995,204.51 56916 X 0 56916 0
378,900.00 7200 X 1 0 7200 0
136,825.00 2600 X 2 0 2600 0
78,937.50 1500 X 3 0 1500 0
----------------- -------------- ------------- ---------- ----------
4,031,917.01 76616 8400 68216 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,572,020.80 212588 26920 185668 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
AMERICAN INTL GROUP INC 026874107 346,691.83 4424 X 4424 0 0
3,501,795.06 44680 X 0 44680 0
767,095.32 9788 X 1 0 9788 0
264,515.63 3375 X 2 0 3375 0
35,268.75 450 X 3 0 450 0
39,618.56 506 X 4 0 506 0
----------------- -------------- ------------- ---------- ----------
4,954,985.15 63222 4424 58798 0
AMERITECH CORP NEW 030954101 336,585.00 7086 X 0 7086 0
ARCHSTONE CMNTYS TR 039581103 152,812.50 7500 X 7500 0 0
846,581.27 41550 X 0 41550 0
102,893.75 5050 X 1 0 5050 0
151,793.75 7450 X 2 0 7450 0
35,656.25 1750 X 3 0 1750 0
----------------- -------------- ------------- ---------- ----------
1,289,737.52 63300 7500 55800 0
ASCEND COMMUNICATIONS INC 043491109 758,849.00 16678 X 0 16678 0
AT&T CORP 001957109 46,750.00 800 X 800 0 0
364,766.87 6242 X 0 6242 0
----------------- -------------- ------------- ---------- ----------
411,516.87 7042 800 6242 0
ATLANTIC RICHFIELD CO 048825103 12,059.38 170 X 170 0 0
540,827.50 7624 X 0 7624 0
219,480.63 3094 X 1 0 3094 0
----------------- -------------- ------------- ---------- ----------
772,367.51 10888 170 10718 0
AUTOMATIC DATA PROCESSING 053015103 373,002.50 4990 X 4990 0 0
1,349,237.50 18050 X 0 18050 0
448,500.00 6000 X 1 0 6000 0
----------------- -------------- ------------- ---------- ----------
2,170,740.00 29040 4990 24050 0
AUTOZONE INC 053332102 167,450.00 6800 X 6800 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,862,231.05 204056 24684 179372 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
221,501.88 8995 X 0 8995 0
----------------- -------------- ------------- ---------- ----------
388,951.88 15795 6800 8995 0
BANC ONE CORP 06423A103 41,249.25 972 X 972 0 0
282,082.06 6647 X 0 6647 0
10,906.44 257 X 4 0 257 0
----------------- -------------- ------------- ---------- ----------
334,237.75 7876 972 6904 0
BEAR STEARNS COS INC 073902108 190,495.00 6145 X 6145 0 0
616,745.00 19895 X 0 19895 0
----------------- -------------- ------------- ---------- ----------
807,240.00 26040 6145 19895 0
BELL ATLANTIC CORP 077853109 22,281.25 460 X 460 0 0
586,771.91 12114 X 0 12114 0
----------------- -------------- ------------- ---------- ----------
609,053.16 12574 460 12114 0
BELLSOUTH CORP 079860102 557,151.00 7404 X 0 7404 0
BOEING CO 097023105 13,725.00 400 X 400 0 0
999,763.32 29137 X 0 29137 0
----------------- -------------- ------------- ---------- ----------
1,013,488.32 29537 400 29137 0
BOSTON SCIENTIFIC CORP 101137107 143,850.00 2800 X 2800 0 0
931,685.69 18135 X 0 18135 0
295,406.25 5750 X 1 0 5750 0
----------------- -------------- ------------- ---------- ----------
1,370,941.94 26685 2800 23885 0
BRISTOL MYERS SQUIBB CO 110122108 41,550.00 400 X 400 0 0
2,200,072.50 21180 X 0 21180 0
675,187.50 6500 X 1 0 6500 0
41,550.00 400 X 2 0 400 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,871,974.05 147591 11177 136414 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,958,360.00 28480 400 28080 0
CABOT CORP 127055101 2,209,337.81 88595 X 0 88595 0
CABOT OIL & GAS CORP CL A 127097103 407,800.25 26741 X 0 26741 0
CAPITAL ONE FINL CORP 14040H105 371,025.00 3600 X 3600 0 0
82,450.00 800 X 0 800 0
----------------- -------------- ------------- ---------- ----------
453,475.00 4400 3600 800 0
CARNIVAL CRUISE LINES A 143658102 302,218.76 9500 X 0 9500 0
CHEVRON CORP 166751107 273,623.45 3255 X 0 3255 0
16,812.50 200 X 1 0 200 0
----------------- -------------- ------------- ---------- ----------
290,435.95 3455 0 3455 0
CISCO SYS INC 17275R102 561,283.87 9081 X 9081 0 0
3,556,847.92 57543 X 0 57543 0
296,697.60 4800 X 1 0 4800 0
187,846.66 3039 X 2 0 3039 0
----------------- -------------- ------------- ---------- ----------
4,602,676.05 74463 9081 65382 0
TRAVELERS GROUP INC 172967101 227,209.12 5798 X 5798 0 0
172,425.00 4400 X 0 4400 0
----------------- -------------- ------------- ---------- ----------
399,634.12 10198 5798 4400 0
COCA COLA CO 191216100 132,537.50 2300 X 2300 0 0
1,853,508.14 32165 X 0 32165 0
34,575.00 600 X 2 0 600 0
14,982.50 260 X 4 0 260 0
----------------- -------------- ------------- ---------- ----------
2,035,603.14 35325 2300 33025 0
COLGATE PALMOLIVE CO 194162103 295,625.00 4300 X 0 4300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,996,806.08 256977 20779 236198 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
COLUMBIA/HCA HEALTHCARE 197677107 244,762.50 12200 X 0 12200 0
COMCAST CORP CL A SPL 200300200 922,312.05 19650 X 0 19650 0
COMMUNITY FIRST BANKSHARES INC 203902101 220,898.75 12445 X 0 12445 0
CONSOLIDATED NAT GAS CO 209615103 272,500.00 5000 X 0 5000 0
CONTINENTAL AIRLS CL B 210795308 147,225.00 3900 X 3900 0 0
324,650.00 8600 X 0 8600 0
----------------- -------------- ------------- ---------- ----------
471,875.00 12500 3900 8600 0
CORNERSTONE PPTYS INC 21922H103 121,000.00 8000 X 8000 0 0
196,625.00 13000 X 0 13000 0
----------------- -------------- ------------- ---------- ----------
317,625.00 21000 8000 13000 0
COUNTRYWIDE CR INDS INC 222372104 187,312.50 4500 X 4500 0 0
341,325.00 8200 X 0 8200 0
----------------- -------------- ------------- ---------- ----------
528,637.50 12700 4500 8200 0
CVS CORP 126650100 230,015.63 5250 X 5250 0 0
970,446.90 22150 X 0 22150 0
74,481.25 1700 X 2 0 1700 0
----------------- -------------- ------------- ---------- ----------
1,274,943.78 29100 5250 23850 0
DISNEY WALT CO 254687106 462,713.16 18235 X 18235 0 0
1,775,691.79 69978 X 0 69978 0
155,980.13 6147 X 1 0 6147 0
----------------- -------------- ------------- ---------- ----------
2,394,385.08 94360 18235 76125 0
DOLE FOOD INC 256605106 54,187.50 1500 X 1500 0 0
325,125.00 9000 X 0 9000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,027,252.16 229455 41385 188070 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
379,312.50 10500 1500 9000 0
DOW CHEM CO 260543103 187,962.50 2200 X 0 2200 0
93,981.25 1100 X 2 0 1100 0
21,359.38 250 X 3 0 250 0
----------------- -------------- ------------- ---------- ----------
303,303.13 3550 0 3550 0
DU PONT E I DE NEMOURS 263534109 248,906.25 4425 X 4425 0 0
1,512,562.50 26890 X 0 26890 0
106,875.00 1900 X 1 0 1900 0
39,375.00 700 X 2 0 700 0
----------------- -------------- ------------- ---------- ----------
1,907,718.75 33915 4425 29490 0
DUKE ENERGY CORP 264399106 92,794.88 1402 X 0 1402 0
112,518.75 1700 X 2 0 1700 0
43,021.88 650 X 3 0 650 0
----------------- -------------- ------------- ---------- ----------
248,335.51 3752 0 3752 0
E M C CORP MASS 268648102 166,387.50 2900 X 2900 0 0
470,475.00 8200 X 0 8200 0
----------------- -------------- ------------- ---------- ----------
636,862.50 11100 2900 8200 0
EASTMAN KODAK CO 277461109 378,455.64 4923 X 0 4923 0
EXXON CORP 30231G102 434,343.75 6150 X 6150 0 0
4,885,272.52 69172 X 0 69172 0
565,000.00 8000 X 1 0 8000 0
606,386.25 8586 X 2 0 8586 0
42,375.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
6,533,377.52 92508 6150 86358 0
FEDERAL HOME LN MTG CORP 313400301 446,625.00 9000 X 0 9000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,454,678.05 158748 13475 145273 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
FEDERAL NATL MTG ASSN 313586109 275,953.75 4295 X 4295 0 0
2,060,818.75 32075 X 0 32075 0
38,550.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
2,375,322.50 36970 4295 32675 0
FILENES BASEMENT CORP 316866102 199,906.00 114232 X 0 114232 0
FIRST DATA CORP 319963104 117,500.00 5000 X 5000 0 0
674,450.00 28700 X 0 28700 0
----------------- -------------- ------------- ---------- ----------
791,950.00 33700 5000 28700 0
FORD MTR CO DEL 345370100 279,556.00 5948 X 0 5948 0
FORTE SOFTWARE INC 349546101 169,457.85 49304 X 0 49304 0
GENERAL ELEC CO 369604103 906,216.91 11390 X 11390 0 0
8,628,394.06 108448 X 0 108448 0
859,275.00 10800 X 1 0 10800 0
912,979.69 11475 X 2 0 11475 0
63,650.00 800 X 3 0 800 0
55,693.75 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
11,426,209.41 143613 11390 132223 0
GENERAL MLS INC 370334104 52,500.00 750 X 750 0 0
358,750.00 5125 X 0 5125 0
112,000.00 1600 X 1 0 1600 0
198,240.00 2832 X 2 0 2832 0
21,000.00 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
742,490.00 10607 750 9857 0
GENERAL MTRS CORP 370442105 164,625.00 3000 X 3000 0 0
737,081.00 13432 X 0 13432 0
----------------- -------------- ------------- ---------- ----------
901,706.00 16432 3000 13432 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,886,597.76 410806 24435 386371 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
GILLETTE CO 375766102 103,275.00 2700 X 2700 0 0
860,625.00 22500 X 0 22500 0
30,600.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
994,500.00 26000 2700 23300 0
GTE CORP 362320103 33,000.00 600 X 600 0 0
502,700.00 9140 X 0 9140 0
----------------- -------------- ------------- ---------- ----------
535,700.00 9740 600 9140 0
HEWLETT PACKARD CO 428236103 25,410.00 480 X 480 0 0
1,205,281.04 22768 X 0 22768 0
158,812.50 3000 X 1 0 3000 0
119,109.39 2250 X 2 0 2250 0
10,587.50 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
1,519,200.43 28698 480 28218 0
HOME DEPOT INC 437076102 311,655.00 7890 X 7890 0 0
2,562,049.00 64862 X 0 64862 0
509,550.00 12900 X 1 0 12900 0
----------------- -------------- ------------- ---------- ----------
3,383,254.00 85652 7890 77762 0
HOST MARRIOTT CORP 44107P104 126,875.00 10000 X 10000 0 0
317,187.50 25000 X 0 25000 0
----------------- -------------- ------------- ---------- ----------
444,062.50 35000 10000 25000 0
IBM CORP 459200101 269,850.00 2100 X 2100 0 0
1,352,848.00 10528 X 0 10528 0
----------------- -------------- ------------- ---------- ----------
1,622,698.00 12628 2100 10528 0
ILLINOIS TOOL WKS INC 452308109 49,050.00 900 X 900 0 0
299,750.00 5500 X 0 5500 0
10,900.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,859,114.93 204318 24670 179648 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
359,700.00 6600 900 5700 0
INTEGRATED SILICON SOLUTION 45812P107 40,000.00 10000 X 0 10000 0
INC
INTEL CORP 458140100 246,531.25 2875 X 2875 0 0
1,761,905.25 20547 X 0 20547 0
30,012.50 350 X 1 0 350 0
111,475.00 1300 X 2 0 1300 0
47,162.50 550 X 3 0 550 0
68,600.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
2,265,686.50 26422 2875 23547 0
INTERPUBLIC GROUP COS 460690100 575,782.82 10675 X 0 10675 0
INTL TELECOMMN DATA SYS 46047F104 217,500.00 7500 X 7500 0 0
JOHNSON & JOHNSON 478160104 122,539.50 1566 X 1566 0 0
1,136,268.25 14521 X 0 14521 0
----------------- -------------- ------------- ---------- ----------
1,258,807.75 16087 1566 14521 0
KIMBERLY CLARK CORP 494368103 44,550.00 1100 X 1100 0 0
882,900.00 21800 X 0 21800 0
241,987.50 5975 X 1 0 5975 0
8,100.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
1,177,537.50 29075 1100 27975 0
KVH INDS INC 482738101 272,212.00 136106 X 0 136106 0
LILLY ELI & CO 532457108 203,612.50 2600 X 2600 0 0
910,774.38 11630 X 0 11630 0
27,409.38 350 X 1 0 350 0
----------------- -------------- ------------- ---------- ----------
1,141,796.26 14580 2600 11980 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,949,322.83 250445 15641 234804 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
LINCOLN NATL CORP IND 534187109 250,862.50 3050 X 0 3050 0
LOCKHEED MARTIN CORP 539830109 810,734.13 8042 X 0 8042 0
LOEWS CORP 540424108 253,125.00 3000 X 0 3000 0
LUCENT TECHNOLOGIES INC 549463107 72,695.00 938 X 938 0 0
775,465.00 10006 X 0 10006 0
----------------- -------------- ------------- ---------- ----------
848,160.00 10944 938 10006 0
LYONDELL CHEMICAL COMPANY MUN 552078107 80,100.00 3600 X 3600 0 0
TR
193,575.00 8700 X 0 8700 0
----------------- -------------- ------------- ---------- ----------
273,675.00 12300 3600 8700 0
MAY DEPT STORES CO 577778103 97,850.00 1900 X 1900 0 0
298,185.00 5790 X 0 5790 0
362,560.00 7040 X 1 0 7040 0
----------------- -------------- ------------- ---------- ----------
758,595.00 14730 1900 12830 0
MBIA INC 55262C100 21,475.00 400 X 400 0 0
348,968.75 6500 X 0 6500 0
----------------- -------------- ------------- ---------- ----------
370,443.75 6900 400 6500 0
MBNA CORP 55262L100 362,793.27 12674 X 0 12674 0
MCDONALDS CORP 580135101 229,438.76 3844 X 3844 0 0
1,613,233.83 27028 X 0 27028 0
152,203.13 2550 X 1 0 2550 0
165,632.82 2775 X 2 0 2775 0
----------------- -------------- ------------- ---------- ----------
2,160,508.54 36197 3844 32353 0
MCI WORLDCOM INC. 55268B106 285,918.76 5850 X 5850 0 0
100,193.75 2050 X 0 2050 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,475,009.70 115737 16532 99205 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
386,112.51 7900 5850 2050 0
MEAD CORP 582834107 704,145.00 23920 X 0 23920 0
MEDIAONE GROUP INC 58440J104 577,687.50 13000 X 13000 0 0
1,471,770.00 33120 X 0 33120 0
----------------- -------------- ------------- ---------- ----------
2,049,457.50 46120 13000 33120 0
MEDTRONIC INC 585055106 168,200.00 2900 X 2900 0 0
765,600.00 13200 X 0 13200 0
----------------- -------------- ------------- ---------- ----------
933,800.00 16100 2900 13200 0
MERCK & CO INC 589331107 213,778.13 1650 X 1650 0 0
3,999,853.55 30872 X 0 30872 0
673,725.02 5200 X 2 0 5200 0
----------------- -------------- ------------- ---------- ----------
4,887,356.70 37722 1650 36072 0
MICROSOFT CORP 594918104 605,341.00 5500 X 5500 0 0
2,058,159.40 18700 X 0 18700 0
----------------- -------------- ------------- ---------- ----------
2,663,500.40 24200 5500 18700 0
MINNESOTA MNG & MFG CO 604059105 22,106.25 300 X 300 0 0
1,005,097.52 13640 X 0 13640 0
294,750.00 4000 X 1 0 4000 0
40,528.13 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
1,362,481.90 18490 300 18190 0
MOBIL CORP 607059102 129,093.75 1700 X 1700 0 0
1,047,785.66 13798 X 0 13798 0
288,562.50 3800 X 1 0 3800 0
313,621.88 4130 X 2 0 4130 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,379,805.29 189980 25050 164930 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,779,063.79 23428 1700 21728 0
MONSANTO CO 611662107 157,500.00 2800 X 2800 0 0
1,148,850.00 20424 X 0 20424 0
----------------- -------------- ------------- ---------- ----------
1,306,350.00 23224 2800 20424 0
MORGAN J P & CO INC 616880100 170,434.75 2014 X 2014 0 0
1,146,753.41 13551 X 0 13551 0
224,256.25 2650 X 1 0 2650 0
83,186.38 983 X 2 0 983 0
25,387.50 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
1,650,018.29 19498 2014 17484 0
MUTUAL RISK MGMT LTD 628351108 385,587.50 10900 X 0 10900 0
NOBLE AFFILIATES INC 654894104 312,375.00 9800 X 0 9800 0
NOBLE DRILLING CORP 655042109 73,750.00 5000 X 5000 0 0
100,300.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
174,050.00 11800 5000 6800 0
NORTHERN TR CORP 665859104 150,150.00 2200 X 2200 0 0
1,165,573.50 17078 X 0 17078 0
----------------- -------------- ------------- ---------- ----------
1,315,723.50 19278 2200 17078 0
NORTHROP GRUMMAN CORP 666807102 219,000.00 3000 X 0 3000 0
PEOPLESOFT INC 712713106 209,615.63 6425 X 6425 0 0
871,903.17 26725 X 0 26725 0
106,031.25 3250 X 1 0 3250 0
45,675.00 1400 X 2 0 1400 0
----------------- -------------- ------------- ---------- ----------
1,233,225.05 37800 6425 31375 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,596,329.34 135300 18439 116861 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 13
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PFIZER INC 717081103 951,750.00 9000 X 9000 0 0
5,417,889.75 51233 X 0 51233 0
227,362.50 2150 X 2 0 2150 0
----------------- -------------- ------------- ---------- ----------
6,597,002.25 62383 9000 53383 0
PROCTER & GAMBLE CO 742718109 1,372,712.50 19300 X 0 19300 0
RELIANCE GROUP HLDGS INC 759464100 189,843.75 13500 X 13500 0 0
487,968.75 34700 X 0 34700 0
----------------- -------------- ------------- ---------- ----------
677,812.50 48200 13500 34700 0
SAFETY KLEEN CORP NEW 78648R203 380,937.50 115000 X 0 115000 0
SANTA FE ENERGY RES INC 80218K105 89,656.25 9500 X 9500 0 0
30,200.00 3200 X 0 3200 0
----------------- -------------- ------------- ---------- ----------
119,856.25 12700 9500 3200 0
SARA LEE CORP 803111103 229,500.00 4250 X 4250 0 0
1,598,400.00 29600 X 0 29600 0
321,300.00 5950 X 1 0 5950 0
27,000.00 500 X 3 0 500 0
13,500.00 250 X 4 0 250 0
----------------- -------------- ------------- ---------- ----------
2,189,700.00 40550 4250 36300 0
SBC COMMUNICATIONS INC 78387G103 398,709.38 8985 X 8985 0 0
2,865,604.39 64577 X 0 64577 0
213,000.00 4800 X 1 0 4800 0
303,968.75 6850 X 2 0 6850 0
26,625.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
3,807,907.52 85812 8985 76827 0
SCHERING PLOUGH CORP 806605101 6,718,950.00 64800 X 0 64800 0
20,737.50 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21,885,616.02 448945 45235 403710 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 14
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
6,739,687.50 65000 0 65000 0
SCHOLASTIC CORP 807066105 1,870,000.00 44000 X 0 44000 0
SERVICE CORP INTL 817565104 256,593.75 8050 X 0 8050 0
SPYGLASS INC 852192103 474,325.50 37202 X 0 37202 0
STRYKER CORP 863667101 62,100.00 1800 X 1800 0 0
224,319.00 6502 X 0 6502 0
13,800.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
300,219.00 8702 1800 6902 0
SUN HEALTHCARE GROUP INC 866933104 49,400.00 7600 X 7600 0 0
105,950.00 16300 X 0 16300 0
----------------- -------------- ------------- ---------- ----------
155,350.00 23900 7600 16300 0
TECH SYM CORP 878308105 105,225.00 4600 X 4600 0 0
224,175.00 9800 X 0 9800 0
----------------- -------------- ------------- ---------- ----------
329,400.00 14400 4600 9800 0
TELLABS INC 879664100 223,663.82 5618 X 0 5618 0
TEXTRON INC 883203101 485,000.00 8000 X 0 8000 0
TIMBERLAND CO CL A 887100105 14,340,923.00 392902 X 0 392902 0
TOSCO CORP NEW 891490302 30,100.00 1400 X 1400 0 0
221,450.00 10300 X 0 10300 0
----------------- -------------- ------------- ---------- ----------
251,550.00 11700 1400 10300 0
TOYS R US INC 892335100 92,268.75 5700 X 5700 0 0
195,868.75 12100 X 0 12100 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,975,162.57 572274 21100 551174 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 15
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
288,137.50 17800 5700 12100 0
UNITED HEALTHCARE CORP 910581107 266,000.00 7600 X 0 7600 0
UNITED TECHNOLOGIES CORP 913017109 221,668.76 2900 X 0 2900 0
USG CORP NEW 903293405 211,925.00 4900 X 4900 0 0
410,875.00 9500 X 0 9500 0
----------------- -------------- ------------- ---------- ----------
622,800.00 14400 4900 9500 0
VALASSIS COMMUNICATIONS 918866104 80,000.00 2000 X 2000 0 0
160,000.00 4000 X 0 4000 0
----------------- -------------- ------------- ---------- ----------
240,000.00 6000 2000 4000 0
VERTEX PHARMACEUTICALS 92532F100 623,093.00 27091 X 0 27091 0
WACHOVIA CORP NEW 929771103 701,181.25 8225 X 0 8225 0
613,800.00 7200 X 1 0 7200 0
61,380.00 720 X 2 0 720 0
----------------- -------------- ------------- ---------- ----------
1,376,361.25 16145 0 16145 0
WAL MART STORES INC 931142103 355,062.50 6500 X 0 6500 0
240,350.00 4400 X 2 0 4400 0
----------------- -------------- ------------- ---------- ----------
595,412.50 10900 0 10900 0
WARNER LAMBERT CO 934488107 138,165.00 1830 X 1830 0 0
1,388,747.00 18394 X 0 18394 0
----------------- -------------- ------------- ---------- ----------
1,526,912.00 20224 1830 18394 0
WASHINGTON TR BANCORP 940610108 629,322.04 29529 X 0 29529 0
WRIGLEY WM JR CO 982526105 395,200.00 5200 X 0 5200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,496,769.55 139989 8730 131259 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 16
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
XEROX CORP 984121103 152,550.00 1800 X 1800 0 0
483,075.00 5700 X 0 5700 0
----------------- -------------- ------------- ---------- ----------
635,625.00 7500 1800 5700 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 165,924,315.18 3684708 340051 3344657 0
================= ============== ============= ========== ==========
GRAND TOTALS 165,924,315.18 3684708 340051 3344657 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 09:59 AM PAGE 17
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 399,350.00 8150 X 8150 0 0
4,131,190.00 84310 X 0 84310 0
127,400.00 2600 X 4 0 2600 0
----------------- -------------- ------------- ---------- ----------
4,657,940.00 95060 8150 86910 0
AIR PRODS & CHEMS INC 009158106 220,800.00 5520 X 5520 0 0
156,000.00 3900 X 0 3900 0
----------------- -------------- ------------- ---------- ----------
376,800.00 9420 5520 3900 0
AMERICAN EXPRESS CO 025816109 66,625.00 650 X 650 0 0
784,227.50 7651 X 0 7651 0
232,265.00 2266 X 2 0 2266 0
----------------- -------------- ------------- ---------- ----------
1,083,117.50 10567 650 9917 0
AMERICAN HOME PRODS CORP 026609107 405,900.00 7200 X 7200 0 0
3,171,995.76 56266 X 0 56266 0
405,900.00 7200 X 1 0 7200 0
146,575.00 2600 X 2 0 2600 0
84,562.50 1500 X 3 0 1500 0
----------------- -------------- ------------- ---------- ----------
4,214,933.26 74766 7200 67566 0
AMERICAN INTL GROUP INC 026874107 461,239.46 4774 X 4774 0 0
4,443,687.21 45989 X 0 45989 0
945,717.20 9788 X 1 0 9788 0
326,109.38 3375 X 2 0 3375 0
43,481.25 450 X 3 0 450 0
48,843.94 506 X 4 0 506 0
----------------- -------------- ------------- ---------- ----------
6,269,078.44 64881 4774 60107 0
AMERITECH CORP NEW 030954101 14,077.17 222 X 222 0 0
449,075.25 7086 X 0 7086 0
----------------- -------------- ------------- ---------- ----------
463,152.42 7308 222 7086 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,065,021.62 262002 26516 235486 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
APPLIED INDL TECHNOLOGIES 03820C105 138,750.00 10000 X 0 10000 0
ARCHSTONE CMNTYS TR 039581103 158,456.25 7825 X 7825 0 0
1,037,306.25 51225 X 0 51225 0
102,262.50 5050 X 1 0 5050 0
175,162.50 8650 X 2 0 8650 0
35,437.50 1750 X 3 0 1750 0
----------------- -------------- ------------- ---------- ----------
1,508,625.00 74500 7825 66675 0
ASCEND COMMUNICATIONS INC 043491109 1,096,578.50 16678 X 0 16678 0
AT&T CORP 001957109 73,110.42 965 X 965 0 0
465,256.50 6142 X 0 6142 0
----------------- -------------- ------------- ---------- ----------
538,366.92 7107 965 6142 0
ATLANTIC RICHFIELD CO 048825103 11,113.75 170 X 170 0 0
498,419.00 7624 X 0 7624 0
202,270.25 3094 X 1 0 3094 0
----------------- -------------- ------------- ---------- ----------
711,803.00 10888 170 10718 0
AUTOMATIC DATA PROCESSING 053015103 390,513.13 4870 X 4870 0 0
1,399,111.52 17448 X 0 17448 0
481,125.00 6000 X 1 0 6000 0
----------------- -------------- ------------- ---------- ----------
2,270,749.65 28318 4870 23448 0
AUTOZONE INC 053332102 39,195.63 1190 X 1190 0 0
533,422.81 16195 X 0 16195 0
----------------- -------------- ------------- ---------- ----------
572,618.44 17385 1190 16195 0
BANK ONE CORPORATION 06423A103 49,632.75 972 X 972 0 0
592,222.88 11598 X 0 11598 0
13,123.06 257 X 4 0 257 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,492,470.20 177703 15992 161711 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
654,978.69 12827 972 11855 0
BEAR STEARNS COS INC 073902108 230,053.44 6145 X 6145 0 0
744,819.07 19895 X 0 19895 0
----------------- -------------- ------------- ---------- ----------
974,872.51 26040 6145 19895 0
BELL ATLANTIC CORP 077853109 39,723.53 736 X 736 0 0
647,244.00 11986 X 0 11986 0
----------------- -------------- ------------- ---------- ----------
686,967.53 12722 736 11986 0
BELLSOUTH CORP 079860102 8,352.51 167 X 167 0 0
738,549.00 14808 X 0 14808 0
----------------- -------------- ------------- ---------- ----------
746,901.51 14975 167 14808 0
BOEING CO 097023105 13,050.00 400 X 400 0 0
939,632.63 28801 X 0 28801 0
----------------- -------------- ------------- ---------- ----------
952,682.63 29201 400 28801 0
BOSTON SCIENTIFIC CORP 101137107 150,150.00 5600 X 5600 0 0
1,091,134.77 40695 X 0 40695 0
308,343.75 11500 X 1 0 11500 0
----------------- -------------- ------------- ---------- ----------
1,549,628.52 57795 5600 52195 0
BRISTOL MYERS SQUIBB CO 110122108 53,525.00 400 X 400 0 0
2,820,767.53 21080 X 0 21080 0
869,781.25 6500 X 1 0 6500 0
53,525.00 400 X 2 0 400 0
----------------- -------------- ------------- ---------- ----------
3,797,598.78 28380 400 27980 0
CABOT CORP 127055101 2,489,091.56 89095 X 0 89095 0
CABOT OIL & GAS CORP CL A 127097103 401,115.00 26741 X 0 26741 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,598,858.04 284949 13448 271501 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CARNIVAL CRUISE LINES A 143658102 419,904.00 8748 X 0 8748 0
CHEVRON CORP 166751107 269,961.57 3255 X 0 3255 0
16,587.50 200 X 1 0 200 0
----------------- -------------- ------------- ---------- ----------
286,549.07 3455 0 3455 0
CISCO SYS INC 17275R102 878,929.62 9470 X 9470 0 0
4,910,033.17 52903 X 0 52903 0
445,404.78 4799 X 1 0 4799 0
281,962.85 3038 X 2 0 3038 0
----------------- -------------- ------------- ---------- ----------
6,516,330.42 70210 9470 60740 0
CITIGROUP INC 172967101 437,597.80 8807 X 8807 0 0
1,158,215.65 23310 X 0 23310 0
45,960.94 925 X 2 0 925 0
----------------- -------------- ------------- ---------- ----------
1,641,774.39 33042 8807 24235 0
COCA COLA CO 191216100 140,700.00 2100 X 2100 0 0
1,865,280.00 27840 X 0 27840 0
17,420.00 260 X 4 0 260 0
----------------- -------------- ------------- ---------- ----------
2,023,400.00 30200 2100 28100 0
COLGATE PALMOLIVE CO 194162103 371,500.00 4000 X 0 4000 0
COLUMBIA/HCA HEALTHCARE 197677107 128,700.00 5200 X 5200 0 0
301,950.00 12200 X 0 12200 0
----------------- -------------- ------------- ---------- ----------
430,650.00 17400 5200 12200 0
COMCAST CORP CL A 200300101 229,748.00 4000 X 4000 0 0
COMCAST CORP CL A SPL 200300200 1,114,935.63 18998 X 0 18998 0
COMMUNITY FIRST BANKSHARES INC 203902101 262,116.59 12445 X 0 12445 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,296,908.10 202498 29577 172921 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
COMPAQ COMPUTER CORP 204493100 291,690.00 6945 X 0 6945 0
CONSOLIDATED NAT GAS CO 209615103 270,000.00 5000 X 0 5000 0
CONTINENTAL AIRLS CL B 210795308 130,650.00 3900 X 3900 0 0
288,100.00 8600 X 0 8600 0
----------------- -------------- ------------- ---------- ----------
418,750.00 12500 3900 8600 0
CORNERSTONE PPTYS INC 21922H103 125,000.00 8000 X 8000 0 0
203,125.00 13000 X 0 13000 0
----------------- -------------- ------------- ---------- ----------
328,125.00 21000 8000 13000 0
COUNTRYWIDE CR INDS INC 222372104 225,843.75 4500 X 4500 0 0
411,537.50 8200 X 0 8200 0
----------------- -------------- ------------- ---------- ----------
637,381.25 12700 4500 8200 0
CROMPTON & KNOWLES CORP 227111101 83,500.00 4000 X 4000 0 0
375,750.00 18000 X 0 18000 0
18,370.00 880 X 4 0 880 0
----------------- -------------- ------------- ---------- ----------
477,620.00 22880 4000 18880 0
CVS CORP 126650100 288,750.00 5250 X 5250 0 0
1,457,500.00 26500 X 0 26500 0
93,500.00 1700 X 2 0 1700 0
----------------- -------------- ------------- ---------- ----------
1,839,750.00 33450 5250 28200 0
DEVRY INC DEL 251893103 85,750.00 2800 X 2800 0 0
153,125.00 5000 X 0 5000 0
----------------- -------------- ------------- ---------- ----------
238,875.00 7800 2800 5000 0
DISNEY WALT CO 254687106 462,150.00 15405 X 15405 0 0
2,207,340.00 73578 X 0 73578 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,171,681.25 211258 43855 167403 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
184,410.00 6147 X 1 0 6147 0
----------------- -------------- ------------- ---------- ----------
2,853,900.00 95130 15405 79725 0
DOLE FOOD INC 256605106 132,000.00 4400 X 4400 0 0
225,000.00 7500 X 0 7500 0
----------------- -------------- ------------- ---------- ----------
357,000.00 11900 4400 7500 0
DOLLAR GEN CORP 256669102 29,767.50 1260 X 1260 0 0
576,450.00 24400 X 0 24400 0
----------------- -------------- ------------- ---------- ----------
606,217.50 25660 1260 24400 0
DOW CHEM CO 260543103 200,062.50 2200 X 0 2200 0
75,023.44 825 X 2 0 825 0
22,734.38 250 X 3 0 250 0
----------------- -------------- ------------- ---------- ----------
297,820.32 3275 0 3275 0
DU PONT E I DE NEMOURS 263534109 234,801.57 4425 X 4425 0 0
1,341,950.66 25290 X 0 25290 0
100,818.75 1900 X 1 0 1900 0
37,143.75 700 X 2 0 700 0
----------------- -------------- ------------- ---------- ----------
1,714,714.73 32315 4425 27890 0
DUKE ENERGY CORP 264399106 78,476.57 1225 X 0 1225 0
108,906.25 1700 X 2 0 1700 0
41,640.63 650 X 3 0 650 0
----------------- -------------- ------------- ---------- ----------
229,023.45 3575 0 3575 0
DUN & BRADSTREET CORP DEL 26483B106 372,437.50 11800 X 0 11800 0
E M C CORP MASS 268648102 119,000.00 1400 X 1400 0 0
637,500.00 7500 X 0 7500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 4,518,123.50 103572 11485 92087 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
756,500.00 8900 1400 7500 0
EASTMAN KODAK CO 277461109 354,456.00 4923 X 0 4923 0
EXXON CORP 30231G102 442,406.25 6050 X 6050 0 0
5,211,765.02 71272 X 0 71272 0
585,000.00 8000 X 1 0 8000 0
627,851.25 8586 X 2 0 8586 0
43,875.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
6,910,897.52 94508 6050 88458 0
FEDERAL HOME LN MTG CORP 313400301 531,609.41 8250 X 0 8250 0
FEDERAL NATL MTG ASSN 313586109 310,430.00 4195 X 4195 0 0
2,562,250.00 34625 X 0 34625 0
77,700.00 1050 X 2 0 1050 0
----------------- -------------- ------------- ---------- ----------
2,950,380.00 39870 4195 35675 0
FILENES BASEMENT CORP 316866102 271,301.00 114232 X 0 114232 0
FIRST DATA CORP 319963104 113,475.00 3560 X 3560 0 0
663,000.01 20800 X 0 20800 0
----------------- -------------- ------------- ---------- ----------
776,475.01 24360 3560 20800 0
FORD MTR CO DEL 345370100 360,810.75 6148 X 0 6148 0
FORTE SOFTWARE INC 349546101 289,661.00 49304 X 0 49304 0
GENERAL ELEC CO 369604103 1,140,360.00 11180 X 11180 0 0
10,722,546.00 105123 X 0 105123 0
1,101,600.00 10800 X 1 0 10800 0
1,170,450.00 11475 X 2 0 11475 0
81,600.00 800 X 3 0 800 0
71,400.00 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,733,546.69 481673 24985 456688 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
14,287,956.00 140078 11180 128898 0
GENERAL MLS INC 370334104 58,312.50 750 X 750 0 0
336,268.75 4325 X 0 4325 0
124,400.00 1600 X 1 0 1600 0
220,188.00 2832 X 2 0 2832 0
23,325.00 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
762,494.25 9807 750 9057 0
GENERAL MTRS CORP 370442105 157,437.50 2200 X 2200 0 0
961,227.50 13432 X 0 13432 0
----------------- -------------- ------------- ---------- ----------
1,118,665.00 15632 2200 13432 0
GILLETTE CO 375766102 105,187.50 2200 X 2200 0 0
1,075,781.25 22500 X 0 22500 0
38,250.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
1,219,218.75 25500 2200 23300 0
GTE CORP 362320103 39,000.00 600 X 600 0 0
594,100.00 9140 X 0 9140 0
----------------- -------------- ------------- ---------- ----------
633,100.00 9740 600 9140 0
HEWLETT PACKARD CO 428236103 32,790.00 480 X 480 0 0
1,336,739.04 19568 X 0 19568 0
204,937.50 3000 X 1 0 3000 0
146,871.89 2150 X 2 0 2150 0
13,662.50 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
1,735,000.93 25398 480 24918 0
HOME DEPOT INC 437076102 657,153.77 10740 X 10740 0 0
4,083,225.50 66733 X 0 66733 0
789,318.75 12900 X 1 0 12900 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,998,176.95 176450 16970 159480 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
5,529,698.02 90373 10740 79633 0
HOST MARRIOTT CORP NEW 44107P104 138,750.00 10000 X 10000 0 0
346,875.00 25000 X 0 25000 0
----------------- -------------- ------------- ---------- ----------
485,625.00 35000 10000 25000 0
HUFFY CORP 444356109 288,750.00 17500 X 0 17500 0
IBM CORP 459200101 387,187.50 2100 X 2100 0 0
1,885,787.50 10228 X 0 10228 0
----------------- -------------- ------------- ---------- ----------
2,272,975.00 12328 2100 10228 0
ILLINOIS TOOL WKS INC 452308109 52,200.00 900 X 900 0 0
319,000.00 5500 X 0 5500 0
11,600.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
382,800.00 6600 900 5700 0
INFINITY BROADCASTING CORP NEW 45662S102 235,425.00 8600 X 0 8600 0
CL A
INTEL CORP 458140100 340,865.75 2875 X 2875 0 0
2,667,882.12 22502 X 0 22502 0
41,496.70 350 X 1 0 350 0
154,130.60 1300 X 2 0 1300 0
65,209.10 550 X 3 0 550 0
94,849.60 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
3,364,433.87 28377 2875 25502 0
INTERPUBLIC GROUP COS 460690100 795,426.50 9974 X 0 9974 0
INTERSTATE BAKERIES CORP DEL 46072H108 63,450.00 2400 X 2400 0 0
NEW
359,550.00 13600 X 0 13600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,248,435.37 134379 18275 116104 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
423,000.00 16000 2400 13600 0
JOHNS-MANVILLE CORP NEW 478129109 82,187.50 5000 X 5000 0 0
123,281.25 7500 X 0 7500 0
----------------- -------------- ------------- ---------- ----------
205,468.75 12500 5000 7500 0
JOHNSON & JOHNSON 478160104 117,425.00 1400 X 1400 0 0
1,162,759.13 13863 X 0 13863 0
----------------- -------------- ------------- ---------- ----------
1,280,184.13 15263 1400 13863 0
JONES INTERCABLE INC CL A 480206200 391,875.00 11000 X 11000 0 0
KIMBERLY CLARK CORP 494368103 59,950.00 1100 X 1100 0 0
1,449,700.00 26600 X 0 26600 0
325,637.50 5975 X 1 0 5975 0
23,162.50 425 X 2 0 425 0
10,900.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
1,869,350.00 34300 1100 33200 0
KVH INDS INC 482738101 165,913.21 136106 X 0 136106 0
LILLY ELI & CO 532457108 231,075.00 2600 X 2600 0 0
891,416.25 10030 X 0 10030 0
31,106.25 350 X 1 0 350 0
----------------- -------------- ------------- ---------- ----------
1,153,597.50 12980 2600 10380 0
LINCOLN NATL CORP IND 534187109 249,528.13 3050 X 0 3050 0
LOCKHEED MARTIN CORP 539830109 127,125.00 1500 X 1500 0 0
681,559.50 8042 X 0 8042 0
----------------- -------------- ------------- ---------- ----------
808,684.50 9542 1500 8042 0
LOEWS CORP 540424108 294,750.00 3000 X 0 3000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,419,351.22 237741 22600 215141 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
LUCENT TECHNOLOGIES INC 549463107 114,171.12 1039 X 1039 0 0
1,104,432.16 10046 X 0 10046 0
----------------- -------------- ------------- ---------- ----------
1,218,603.28 11085 1039 10046 0
MARRIOTT INTL NEW CL A 571903202 249,400.00 8600 X 0 8600 0
MAY DEPT STORES CO 577778103 114,712.50 1900 X 1900 0 0
349,571.25 5790 X 0 5790 0
425,040.00 7040 X 1 0 7040 0
----------------- -------------- ------------- ---------- ----------
889,323.75 14730 1900 12830 0
MBIA INC 55262C100 26,225.00 400 X 400 0 0
386,818.75 5900 X 0 5900 0
----------------- -------------- ------------- ---------- ----------
413,043.75 6300 400 5900 0
MBNA CORP 55262L100 446,500.95 17995 X 0 17995 0
MCDONALDS CORP 580135101 398,580.07 5189 X 5189 0 0
2,872,019.47 37390 X 0 37390 0
195,871.88 2550 X 1 0 2550 0
213,154.70 2775 X 2 0 2775 0
----------------- -------------- ------------- ---------- ----------
3,679,626.12 47904 5189 42715 0
MCI WORLDCOM INC. 55268B106 419,737.50 5850 X 5850 0 0
111,212.50 1550 X 0 1550 0
----------------- -------------- ------------- ---------- ----------
530,950.00 7400 5850 1550 0
MEAD CORP 582834107 701,155.00 23920 X 0 23920 0
MEDIAONE GROUP INC 58440J104 614,196.00 13068 X 13068 0 0
1,556,640.00 33120 X 0 33120 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,299,438.85 184122 27446 156676 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,170,836.00 46188 13068 33120 0
MEDTRONIC INC 585055106 215,414.90 2900 X 2900 0 0
928,512.50 12500 X 0 12500 0
----------------- -------------- ------------- ---------- ----------
1,143,927.40 15400 2900 12500 0
MERCK & CO INC 589331107 243,375.00 1650 X 1650 0 0
3,484,982.50 23627 X 0 23627 0
767,000.00 5200 X 2 0 5200 0
----------------- -------------- ------------- ---------- ----------
4,495,357.50 30477 1650 28827 0
MICROSOFT CORP 594918104 859,859.40 6200 X 6200 0 0
2,593,446.90 18700 X 0 18700 0
----------------- -------------- ------------- ---------- ----------
3,453,306.30 24900 6200 18700 0
MINNESOTA MNG & MFG CO 604059105 14,225.00 200 X 200 0 0
725,475.00 10200 X 0 10200 0
284,500.00 4000 X 1 0 4000 0
39,118.75 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
1,063,318.75 14950 200 14750 0
MOBIL CORP 607059102 148,112.50 1700 X 1700 0 0
1,141,163.25 13098 X 0 13098 0
331,075.00 3800 X 1 0 3800 0
359,826.25 4130 X 2 0 4130 0
----------------- -------------- ------------- ---------- ----------
1,980,177.00 22728 1700 21028 0
MORGAN J P & CO INC 616880100 195,836.51 1864 X 1864 0 0
1,218,304.80 11596 X 0 11596 0
278,415.64 2650 X 1 0 2650 0
55,998.31 533 X 2 0 533 0
31,518.75 300 X 3 0 300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,916,160.96 125398 14514 110884 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 13
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,780,074.01 16943 1864 15079 0
MUTUAL RISK MGMT LTD 628351108 426,462.50 10900 X 0 10900 0
NORTHERN TR CORP 665859104 172,877.76 1980 X 1980 0 0
1,318,061.94 15096 X 0 15096 0
----------------- -------------- ------------- ---------- ----------
1,490,939.70 17076 1980 15096 0
NORTHROP GRUMMAN CORP 666807102 219,375.00 3000 X 0 3000 0
OWENS ILL INC NEW 690768403 260,312.50 8500 X 0 8500 0
PEOPLESOFT INC 712713106 14,676.18 775 X 775 0 0
253,282.39 13375 X 0 13375 0
----------------- -------------- ------------- ---------- ----------
267,958.57 14150 775 13375 0
PFIZER INC 717081103 1,105,000.00 8840 X 8840 0 0
5,904,125.00 47233 X 0 47233 0
231,250.00 1850 X 2 0 1850 0
----------------- -------------- ------------- ---------- ----------
7,240,375.00 57923 8840 49083 0
PROCTER & GAMBLE CO 742718109 41,090.63 450 X 450 0 0
1,643,625.03 18000 X 0 18000 0
----------------- -------------- ------------- ---------- ----------
1,684,715.66 18450 450 18000 0
PROGRESSIVE CORP OHIO 743315103 2,201,875.00 13000 X 0 13000 0
PROVIDENT COS INC 743862104 145,250.00 3500 X 3500 0 0
83,000.00 2000 X 0 2000 0
----------------- -------------- ------------- ---------- ----------
228,250.00 5500 3500 2000 0
RELIANCE GROUP HLDGS INC 759464100 173,812.50 13500 X 13500 0 0
446,762.50 34700 X 0 34700 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,640,838.93 196699 29045 167654 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 14
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
620,575.00 48200 13500 34700 0
SAFETY KLEEN CORP NEW 78648R203 406,093.75 28750 X 0 28750 0
SARA LEE CORP 803111103 239,593.76 8500 X 8500 0 0
1,681,384.41 59650 X 0 59650 0
335,431.25 11900 X 1 0 11900 0
18,321.88 650 X 2 0 650 0
28,187.50 1000 X 3 0 1000 0
14,093.75 500 X 4 0 500 0
----------------- -------------- ------------- ---------- ----------
2,317,012.55 82200 8500 73700 0
SBC COMMUNICATIONS INC 78387G103 499,842.76 9321 X 9321 0 0
3,686,826.02 68752 X 0 68752 0
257,400.00 4800 X 1 0 4800 0
367,331.25 6850 X 2 0 6850 0
32,175.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
4,843,575.03 90323 9321 81002 0
SCHERING PLOUGH CORP 806605101 1,944,800.00 35200 X 0 35200 0
22,100.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
1,966,900.00 35600 0 35600 0
SCHOLASTIC CORP 807066105 2,359,500.00 44000 X 0 44000 0
SERVICE CORP INTL 817565104 281,586.38 7398 X 0 7398 0
SINCLAIR BROADCAST GRP A 829226109 84,116.60 4300 X 4300 0 0
340,378.80 17400 X 0 17400 0
----------------- -------------- ------------- ---------- ----------
424,495.40 21700 4300 17400 0
STATE STR CORP 857477103 194,390.20 2772 X 2772 0 0
84,150.00 1200 X 0 1200 0
42,075.00 600 X 4 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,919,778.31 314543 24893 289650 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 15
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
320,615.20 4572 2772 1800 0
STRYKER CORP 863667101 251,305.25 4564 X 4564 0 0
660,750.00 12000 X 0 12000 0
22,025.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
934,080.25 16964 4564 12400 0
TECH SYM CORP 878308105 84,550.00 3800 X 3800 0 0
191,350.00 8600 X 0 8600 0
----------------- -------------- ------------- ---------- ----------
275,900.00 12400 3800 8600 0
TEXTRON INC 883203101 607,500.00 8000 X 0 8000 0
TIMBERLAND CO CL A 887100105 17,901,597.38 392902 X 0 392902 0
TRINITY INDS INC 896522109 107,800.00 2800 X 2800 0 0
385,000.00 10000 X 0 10000 0
----------------- -------------- ------------- ---------- ----------
492,800.00 12800 2800 10000 0
UNITED HEALTHCARE CORP 910581107 327,275.00 7600 X 0 7600 0
USG CORP NEW 903293405 249,593.75 4900 X 4900 0 0
483,906.25 9500 X 0 9500 0
----------------- -------------- ------------- ---------- ----------
733,500.00 14400 4900 9500 0
VALASSIS COMMUNICATIONS 918866104 103,250.00 2000 X 2000 0 0
206,500.00 4000 X 0 4000 0
----------------- -------------- ------------- ---------- ----------
309,750.00 6000 2000 4000 0
VERTEX PHARMACEUTICALS 92532F100 805,957.25 27091 X 0 27091 0
WACHOVIA CORP NEW 929771103 719,173.45 8225 X 0 8225 0
629,550.00 7200 X 1 0 7200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,737,083.33 513582 18064 495518 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 16
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
62,955.00 720 X 2 0 720 0
----------------- -------------- ------------- ---------- ----------
1,411,678.45 16145 0 16145 0
WAL MART STORES INC 931142103 545,631.25 6700 X 0 6700 0
358,325.00 4400 X 2 0 4400 0
----------------- -------------- ------------- ---------- ----------
903,956.25 11100 0 11100 0
WALGREEN CO 931422109 105,412.50 1800 X 1800 0 0
140,549.99 2400 X 0 2400 0
70,275.00 1200 X 4 0 1200 0
----------------- -------------- ------------- ---------- ----------
316,237.49 5400 1800 3600 0
WARNER LAMBERT CO 934488107 56,390.63 750 X 750 0 0
1,116,233.65 14846 X 0 14846 0
----------------- -------------- ------------- ---------- ----------
1,172,624.28 15596 750 14846 0
WASHINGTON TR BANCORP 940610108 634,873.50 29529 X 0 29529 0
WRIGLEY WM JR CO 982526105 609,025.00 6800 X 0 6800 0
XEROX CORP 984121103 212,400.00 1800 X 1800 0 0
672,600.00 5700 X 0 5700 0
----------------- -------------- ------------- ---------- ----------
885,000.00 7500 1800 5700 0
YOUNG BROADCASTING INC CL A 987434107 129,812.50 3100 X 3100 0 0
862,625.00 20600 X 0 20600 0
----------------- -------------- ------------- ---------- ----------
992,437.50 23700 3100 20600 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 194,632,982.34 3706914 345115 3361799 0
================= ============== ============= ========== ==========
GRAND TOTALS 194,632,982.34 3706914 345115 3361799 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 11:37 AM PAGE 17
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 369,806.25 8150 X 8150 0 0
3,729,688.89 82197 X 900 81297 0
117,975.00 2600 X 4 0 2600 0
----------------- -------------- ------------- ---------- ----------
4,217,470.14 92947 9050 83897 0
AES CORP 00130H105 157,402.50 2708 X 2708 0 0
86,257.50 1484 X 0 1484 0
----------------- -------------- ------------- ---------- ----------
243,660.00 4192 2708 1484 0
AIR PRODS & CHEMS INC 009158106 222,180.00 5520 X 5520 0 0
179,112.50 4450 X 0 4450 0
80,500.00 2000 X 1 0 2000 0
----------------- -------------- ------------- ---------- ----------
481,792.50 11970 5520 6450 0
AIRTOUCH COMMUNICATIONS 00949T100 6,567.02 61 X 61 0 0
228,230.72 2120 X 0 2120 0
----------------- -------------- ------------- ---------- ----------
234,797.74 2181 61 2120 0
ALLMERICA FINL CORP 019754100 285,818.75 4700 X 0 4700 0
AMERICAN EXPRESS CO 025816109 84,581.26 650 X 650 0 0
791,290.17 6081 X 0 6081 0
294,863.25 2266 X 2 0 2266 0
----------------- -------------- ------------- ---------- ----------
1,170,734.68 8997 650 8347 0
AMERICAN HOME PRODS CORP 026609107 338,512.50 5900 X 5900 0 0
3,479,736.40 60649 X 0 60649 0
413,100.00 7200 X 1 0 7200 0
167,821.88 2925 X 2 0 2925 0
86,062.50 1500 X 3 0 1500 0
----------------- -------------- ------------- ---------- ----------
4,485,233.28 78174 5900 72274 0
AMERICAN INTL GROUP INC 026874107 555,530.50 4738 X 4738 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,675,037.59 207899 28627 179272 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
5,440,986.26 46405 X 350 46055 0
1,135,800.75 9687 X 1 0 9687 0
378,131.25 3225 X 2 0 3225 0
52,762.50 450 X 3 0 450 0
59,211.25 505 X 4 0 505 0
----------------- -------------- ------------- ---------- ----------
7,622,422.51 65010 5088 59922 0
AMERITECH CORP NEW 030954101 16,390.50 223 X 223 0 0
520,821.00 7086 X 0 7086 0
----------------- -------------- ------------- ---------- ----------
537,211.50 7309 223 7086 0
ARCHSTONE CMNTYS TR 039581103 195,792.20 8925 X 8925 0 0
1,330,509.43 60650 X 0 60650 0
110,784.38 5050 X 1 0 5050 0
189,759.39 8650 X 2 0 8650 0
38,390.63 1750 X 3 0 1750 0
----------------- -------------- ------------- ---------- ----------
1,865,236.03 85025 8925 76100 0
ASCEND COMMUNICATIONS INC 043491109 917,500.13 8707 X 0 8707 0
AT&T CORP 001957109 76,574.76 1372 X 1372 0 0
445,216.32 7977 X 375 7602 0
----------------- -------------- ------------- ---------- ----------
521,791.08 9349 1747 7602 0
ATLANTIC RICHFIELD CO 048825103 4,178.13 50 X 50 0 0
586,943.01 7024 X 0 7024 0
250,687.50 3000 X 1 0 3000 0
----------------- -------------- ------------- ---------- ----------
841,808.64 10074 50 10024 0
AUTOMATIC DATA PROCESSING 053015103 481,360.00 10940 X 10940 0 0
977,154.55 22208 X 200 22008 0
528,000.00 12000 X 1 0 12000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,736,953.94 225884 22435 203449 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,986,514.55 45148 11140 34008 0
AUTOZONE INC 053332102 99,111.25 3290 X 3290 0 0
120,500.00 4000 X 0 4000 0
----------------- -------------- ------------- ---------- ----------
219,611.25 7290 3290 4000 0
BANK ONE CORPORATION 06423A103 218,713.50 3672 X 3672 0 0
583,176.44 9791 X 0 9791 0
----------------- -------------- ------------- ---------- ----------
801,889.94 13463 3672 9791 0
BEAR STEARNS COS INC 073902108 181,904.25 3891 X 3891 0 0
736,967.00 15764 X 0 15764 0
----------------- -------------- ------------- ---------- ----------
918,871.25 19655 3891 15764 0
BELL ATLANTIC CORP 077853109 48,181.38 737 X 737 0 0
743,444.50 11372 X 0 11372 0
----------------- -------------- ------------- ---------- ----------
791,625.88 12109 737 11372 0
BELLSOUTH CORP 079860102 15,498.00 336 X 336 0 0
672,318.00 14576 X 0 14576 0
----------------- -------------- ------------- ---------- ----------
687,816.00 14912 336 14576 0
BOEING CO 097023105 1,186,064.00 26956 X 0 26956 0
BOSTON SCIENTIFIC CORP 101137107 257,034.38 5850 X 5850 0 0
2,005,527.28 45645 X 1450 44195 0
505,281.25 11500 X 1 0 11500 0
----------------- -------------- ------------- ---------- ----------
2,767,842.91 62995 7300 55695 0
BRISTOL MYERS SQUIBB CO 110122108 56,350.00 800 X 800 0 0
2,919,352.63 41446 X 0 41446 0
915,687.50 13000 X 1 0 13000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,265,111.36 212626 20026 192600 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
56,350.00 800 X 2 0 800 0
----------------- -------------- ------------- ---------- ----------
3,947,740.13 56046 800 55246 0
CABOT CORP 127055101 18,261.56 755 X 755 0 0
2,283,662.82 94415 X 0 94415 0
----------------- -------------- ------------- ---------- ----------
2,301,924.38 95170 755 94415 0
CABOT OIL & GAS CORP CL A 127097103 498,051.15 26741 X 0 26741 0
CARNIVAL CRUISE LINES A 143658102 363,750.00 7500 X 0 7500 0
CHEVRON CORP 166751107 303,914.82 3197 X 0 3197 0
19,012.50 200 X 1 0 200 0
----------------- -------------- ------------- ---------- ----------
322,927.32 3397 0 3397 0
CISCO SYS INC 17275R102 749,917.81 11638 X 11638 0 0
5,810,928.71 90180 X 800 89380 0
618,466.33 9598 X 1 0 9598 0
391,519.22 6076 X 2 0 6076 0
22,552.95 350 X 3 0 350 0
----------------- -------------- ------------- ---------- ----------
7,593,385.02 117842 12438 105404 0
CITIGROUP INC 172967101 702,738.75 14795 X 14795 0 0
3,301,962.50 69515 X 1362 68153 0
366,320.00 7712 X 1 0 7712 0
188,147.50 3961 X 2 0 3961 0
37,382.50 787 X 3 0 787 0
----------------- -------------- ------------- ---------- ----------
4,596,551.25 96770 16157 80613 0
CMGI INC 125750109 330,779.80 2900 X 2900 0 0
COCA COLA CO 191216100 111,600.00 1800 X 1800 0 0
464,256.00 7488 X 0 7488 0
16,120.00 260 X 4 0 260 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,655,694.92 360668 34050 326618 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
591,976.00 9548 1800 7748 0
COLGATE PALMOLIVE CO 194162103 374,300.00 3800 X 0 3800 0
COMCAST CORP CL A SPL 200300200 845,460.26 21996 X 0 21996 0
COMMUNITY FIRST BANKSHARES INC 203902101 297,124.38 12445 X 0 12445 0
CONTINENTAL AIRLS CL B 210795308 101,587.50 2700 X 2700 0 0
105,350.00 2800 X 0 2800 0
----------------- -------------- ------------- ---------- ----------
206,937.50 5500 2700 2800 0
CORNERSTONE PPTYS INC 21922H103 47,625.00 3000 X 3000 0 0
206,375.00 13000 X 0 13000 0
----------------- -------------- ------------- ---------- ----------
254,000.00 16000 3000 13000 0
COUNTRYWIDE CR INDS INC 222372104 192,375.00 4500 X 4500 0 0
222,300.00 5200 X 0 5200 0
----------------- -------------- ------------- ---------- ----------
414,675.00 9700 4500 5200 0
CVS CORP 126650100 83,737.50 1650 X 1650 0 0
1,442,568.75 28425 X 0 28425 0
22,837.50 450 X 1 0 450 0
86,275.00 1700 X 2 0 1700 0
----------------- -------------- ------------- ---------- ----------
1,635,418.75 32225 1650 30575 0
DEPARTMENT 56 INC 249509100 255,312.50 9500 X 0 9500 0
DISNEY WALT CO 254687106 417,971.57 13565 X 13565 0 0
2,056,826.90 66753 X 1875 64878 0
189,404.44 6147 X 1 0 6147 0
98,600.01 3200 X 2 0 3200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,046,031.31 200831 27290 173541 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,762,802.92 89665 15440 74225 0
DOLLAR GEN CORP 256669102 171,825.00 5925 X 5925 0 0
162,400.00 5600 X 0 5600 0
----------------- -------------- ------------- ---------- ----------
334,225.00 11525 5925 5600 0
DOUBLECLICK INC 258609304 404,250.50 4406 X 0 4406 0
DU PONT E I DE NEMOURS 263534109 302,282.82 4425 X 4425 0 0
1,818,137.23 26615 X 600 26015 0
136,625.00 2000 X 1 0 2000 0
47,818.75 700 X 2 0 700 0
----------------- -------------- ------------- ---------- ----------
2,304,863.80 33740 5025 28715 0
DUN & BRADSTREET CORP DEL 26483B106 177,187.50 5000 X 5000 0 0
478,406.25 13500 X 0 13500 0
----------------- -------------- ------------- ---------- ----------
655,593.75 18500 5000 13500 0
E M C CORP MASS 268648102 121,000.00 2200 X 2200 0 0
337,040.00 6128 X 0 6128 0
----------------- -------------- ------------- ---------- ----------
458,040.00 8328 2200 6128 0
EASTMAN KODAK CO 277461109 333,533.25 4923 X 0 4923 0
EXXON CORP 30231G102 428,043.75 5550 X 5550 0 0
5,479,499.89 71047 X 0 71047 0
617,000.00 8000 X 1 0 8000 0
650,626.50 8436 X 2 0 8436 0
46,275.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
7,221,445.14 93633 5550 88083 0
FEDERAL HOME LN MTG CORP 313400301 394,400.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,106,351.44 181855 23700 158155 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
FEDERAL NATL MTG ASSN 313586109 286,308.75 4195 X 4195 0 0
2,462,118.75 36075 X 0 36075 0
88,725.00 1300 X 2 0 1300 0
----------------- -------------- ------------- ---------- ----------
2,837,152.50 41570 4195 37375 0
FEDERATED DEPT STORES INC 31410H101 321,595.31 6075 X 0 6075 0
FILENES BASEMENT CORP 316866102 164,151.38 114232 X 0 114232 0
FINANCIAL SEC ASSURN HLDGS LTD 31769P100 260,000.00 5000 X 0 5000 0
FIRST DATA CORP 319963104 53,831.25 1100 X 1100 0 0
523,631.26 10700 X 0 10700 0
----------------- -------------- ------------- ---------- ----------
577,462.51 11800 1100 10700 0
FORD MTR CO DEL 345370100 346,977.75 6148 X 0 6148 0
FORT JAMES CORP 347471104 151,500.00 4000 X 4000 0 0
284,062.50 7500 X 0 7500 0
----------------- -------------- ------------- ---------- ----------
435,562.50 11500 4000 7500 0
FORTE SOFTWARE INC 349546101 477,607.85 49304 X 0 49304 0
GANNETT INC 364730101 214,125.00 3000 X 0 3000 0
GENERAL ELEC CO 369604103 1,213,604.97 10740 X 10740 0 0
9,849,419.00 87163 X 600 86563 0
1,220,400.00 10800 X 1 0 10800 0
1,161,075.00 10275 X 2 0 10275 0
90,400.00 800 X 3 0 800 0
79,100.00 700 X 4 0 700 0
----------------- -------------- ------------- ---------- ----------
13,613,998.97 120478 11340 109138 0
GENERAL MLS INC 370334104 200,937.50 2500 X 0 2500 0
18,084.38 225 X 3 0 225 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,467,655.65 371832 20635 351197 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
219,021.88 2725 0 2725 0
GENERAL MTRS CORP 370442105 145,200.00 2200 X 2200 0 0
886,512.00 13432 X 0 13432 0
----------------- -------------- ------------- ---------- ----------
1,031,712.00 15632 2200 13432 0
GILLETTE CO 375766102 90,200.00 2200 X 2200 0 0
302,580.00 7380 X 0 7380 0
32,800.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
425,580.00 10380 2200 8180 0
GLOBAL TELESYSTEMS GROUP 37936U104 202,500.00 2500 X 2500 0 0
206,550.00 2550 X 0 2550 0
----------------- -------------- ------------- ---------- ----------
409,050.00 5050 2500 2550 0
GTE CORP 362320103 15,100.00 200 X 200 0 0
628,160.00 8320 X 0 8320 0
----------------- -------------- ------------- ---------- ----------
643,260.00 8520 200 8320 0
HARCOURT GEN INC 41163G101 773,437.50 15000 X 0 15000 0
HEWLETT PACKARD CO 428236103 211,050.00 2100 X 2100 0 0
1,866,084.00 18568 X 0 18568 0
301,500.00 3000 X 1 0 3000 0
216,075.00 2150 X 2 0 2150 0
20,100.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
2,614,809.00 26018 2100 23918 0
HOME DEPOT INC 437076102 684,004.08 10615 X 10615 0 0
4,299,205.61 66719 X 700 66019 0
831,243.75 12900 X 1 0 12900 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,712,301.94 170834 20515 150319 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
5,814,453.44 90234 11315 78919 0
HUFFY CORP 444356109 245,000.00 17500 X 0 17500 0
IBM CORP 459200101 175,780.00 1360 X 1360 0 0
2,415,165.50 18686 X 0 18686 0
----------------- -------------- ------------- ---------- ----------
2,590,945.50 20046 1360 18686 0
ILLINOIS TOOL WKS INC 452308109 73,575.00 900 X 900 0 0
449,625.00 5500 X 0 5500 0
28,612.50 350 X 4 0 350 0
----------------- -------------- ------------- ---------- ----------
551,812.50 6750 900 5850 0
INSTRON CORP 457776102 307,516.50 15186 X 15186 0 0
1,347,799.50 66558 X 21186 45372 0
----------------- -------------- ------------- ---------- ----------
1,655,316.00 81744 36372 45372 0
INTEL CORP 458140100 359,975.00 6050 X 6050 0 0
3,420,119.50 57481 X 1075 56406 0
130,900.00 2200 X 1 0 2200 0
206,762.50 3475 X 2 0 3475 0
65,450.00 1100 X 3 0 1100 0
65,450.00 1100 X 4 0 1100 0
----------------- -------------- ------------- ---------- ----------
4,248,657.00 71406 7125 64281 0
INTERPUBLIC GROUP COS 460690100 812,022.77 9374 X 0 9374 0
ISS GROUP INC 450306105 348,432.50 9230 X 0 9230 0
JOHNS-MANVILLE CORP NEW 478129109 111,000.00 8000 X 8000 0 0
104,062.50 7500 X 0 7500 0
----------------- -------------- ------------- ---------- ----------
215,062.50 15500 8000 7500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,667,248.77 231550 53757 177793 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
JOHNSON & JOHNSON 478160104 137,200.00 1400 X 1400 0 0
823,200.00 8400 X 600 7800 0
----------------- -------------- ------------- ---------- ----------
960,400.00 9800 2000 7800 0
JONES INTERCABLE INC CL A 480206200 539,000.00 11000 X 11000 0 0
KIMBERLY CLARK CORP 494368103 62,700.00 1100 X 1100 0 0
1,643,025.00 28825 X 0 28825 0
340,575.00 5975 X 1 0 5975 0
122,550.00 2150 X 2 0 2150 0
----------------- -------------- ------------- ---------- ----------
2,168,850.00 38050 1100 36950 0
KVH INDS INC 482738101 323,251.75 136106 X 0 136106 0
LIBERTY CORP S C 530370105 92,650.00 1700 X 1700 0 0
332,450.00 6100 X 0 6100 0
----------------- -------------- ------------- ---------- ----------
425,100.00 7800 1700 6100 0
LILLY ELI & CO 532457108 631,016.25 8810 X 0 8810 0
25,068.75 350 X 1 0 350 0
----------------- -------------- ------------- ---------- ----------
656,085.00 9160 0 9160 0
LOCKHEED MARTIN CORP 539830109 74,500.00 2000 X 2000 0 0
353,279.00 9484 X 0 9484 0
----------------- -------------- ------------- ---------- ----------
427,779.00 11484 2000 9484 0
LUCENT TECHNOLOGIES INC 549463107 219,441.63 3254 X 3254 0 0
1,324,472.50 19640 X 328 19312 0
----------------- -------------- ------------- ---------- ----------
1,543,914.13 22894 3582 19312 0
MARK IV INDS INC 570387100 105,625.00 5000 X 5000 0 0
295,750.00 14000 X 0 14000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,445,754.88 265294 26382 238912 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
401,375.00 19000 5000 14000 0
MARRIOTT INTL NEW CL A 571903202 123,337.50 3300 X 3300 0 0
107,640.00 2880 X 0 2880 0
----------------- -------------- ------------- ---------- ----------
230,977.50 6180 3300 2880 0
MAY DEPT STORES CO 577778103 73,575.00 1800 X 1800 0 0
354,999.38 8685 X 0 8685 0
407,115.00 9960 X 1 0 9960 0
----------------- -------------- ------------- ---------- ----------
835,689.38 20445 1800 18645 0
MBIA INC 55262C100 336,700.00 5200 X 0 5200 0
MBNA CORP 55262L100 501,239.39 16367 X 0 16367 0
MCDONALDS CORP 580135101 426,795.25 10378 X 10378 0 0
2,424,483.25 58954 X 950 58004 0
209,737.50 5100 X 1 0 5100 0
228,243.75 5550 X 2 0 5550 0
----------------- -------------- ------------- ---------- ----------
3,289,259.75 79982 11328 68654 0
MCI WORLDCOM INC. 55268B106 393,733.65 4575 X 4575 0 0
1,222,080.40 14200 X 500 13700 0
135,547.65 1575 X 1 0 1575 0
----------------- -------------- ------------- ---------- ----------
1,751,361.70 20350 5075 15275 0
MEAD CORP 582834107 1,004,922.50 24070 X 0 24070 0
MEDIAONE GROUP INC 58440J104 324,870.00 4368 X 4368 0 0
1,210,081.25 16270 X 0 16270 0
----------------- -------------- ------------- ---------- ----------
1,534,951.25 20638 4368 16270 0
MEDTRONIC INC 585055106 225,837.50 2900 X 2900 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,710,938.97 196132 28771 167361 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
654,150.00 8400 X 0 8400 0
----------------- -------------- ------------- ---------- ----------
879,987.50 11300 2900 8400 0
MERCK & CO INC 589331107 316,587.50 4300 X 4300 0 0
3,712,172.50 50420 X 200 50220 0
765,700.00 10400 X 2 0 10400 0
----------------- -------------- ------------- ---------- ----------
4,794,460.00 65120 4500 60620 0
MICROSOFT CORP 594918104 918,554.60 10185 X 10185 0 0
4,500,150.96 49898 X 750 49148 0
198,411.40 2200 X 1 0 2200 0
20,292.08 225 X 2 0 225 0
----------------- -------------- ------------- ---------- ----------
5,637,409.04 62508 10935 51573 0
MINNESOTA MNG & MFG CO 604059105 260,812.52 3000 X 0 3000 0
30,428.13 350 X 3 0 350 0
----------------- -------------- ------------- ---------- ----------
291,240.65 3350 0 3350 0
MOBIL CORP 607059102 156,025.00 1580 X 1580 0 0
1,135,427.50 11498 X 0 11498 0
375,250.00 3800 X 1 0 3800 0
335,750.00 3400 X 2 0 3400 0
----------------- -------------- ------------- ---------- ----------
2,002,452.50 20278 1580 18698 0
MONTANA POWER CO 612085100 169,200.00 2400 X 2400 0 0
130,425.00 1850 X 0 1850 0
----------------- -------------- ------------- ---------- ----------
299,625.00 4250 2400 1850 0
MUTUAL RISK MGMT LTD 628351108 363,787.50 10900 X 0 10900 0
NORTHERN TR CORP 665859104 165,870.00 1710 X 1710 0 0
484,806.00 4998 X 0 4998 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,693,800.69 181514 21125 160389 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 13
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
650,676.00 6708 1710 4998 0
PE CORP BIOSYSTEMS GROUP 69332S102 361,462.50 3150 X 3150 0 0
195,075.00 1700 X 0 1700 0
----------------- -------------- ------------- ---------- ----------
556,537.50 4850 3150 1700 0
PFIZER INC 717081103 907,425.00 8325 X 8325 0 0
3,394,042.00 31138 X 350 30788 0
198,925.00 1825 X 2 0 1825 0
----------------- -------------- ------------- ---------- ----------
4,500,392.00 41288 8675 32613 0
PORTAL SOFTWARE INC 736126103 222,297.60 4800 X 4800 0 0
PRISON REALTY TRUST INC 74264N105 98,125.00 10000 X 0 10000 0
PROCTER & GAMBLE CO 742718109 53,550.00 600 X 600 0 0
840,735.00 9420 X 800 8620 0
----------------- -------------- ------------- ---------- ----------
894,285.00 10020 1400 8620 0
PROGRESSIVE CORP OHIO 743315103 11,179,500.00 77100 X 0 77100 0
PROMUS HOTEL CORP0RATION 74342P106 248,000.00 8000 X 0 8000 0
PROVIDENT COS INC 743862104 140,000.00 3500 X 3500 0 0
80,000.00 2000 X 0 2000 0
----------------- -------------- ------------- ---------- ----------
220,000.00 5500 3500 2000 0
RELIANCE GROUP HLDGS INC 759464100 63,218.75 8500 X 8500 0 0
84,787.50 11400 X 0 11400 0
----------------- -------------- ------------- ---------- ----------
148,006.25 19900 8500 11400 0
RITE AID CORP 767754104 59,100.00 2400 X 2400 0 0
467,875.00 19000 X 0 19000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,594,118.35 202858 32425 170433 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 14
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
526,975.00 21400 2400 19000 0
SAFETY KLEEN CORP NEW 78648R203 521,093.75 28750 X 0 28750 0
SARA LEE CORP 803111103 192,843.76 8500 X 8500 0 0
1,355,578.16 59750 X 0 59750 0
269,981.25 11900 X 1 0 11900 0
14,746.88 650 X 2 0 650 0
20,418.75 900 X 3 0 900 0
11,343.75 500 X 4 0 500 0
----------------- -------------- ------------- ---------- ----------
1,864,912.55 82200 8500 73700 0
SBC COMMUNICATIONS INC 78387G103 511,096.00 8812 X 8812 0 0
4,136,966.00 71327 X 850 70477 0
278,400.00 4800 X 1 0 4800 0
397,300.00 6850 X 2 0 6850 0
34,800.00 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
5,358,562.00 92389 9662 82727 0
SCHERING PLOUGH CORP 806605101 86,625.00 1650 X 1650 0 0
1,417,500.00 27000 X 0 27000 0
21,000.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
1,525,125.00 29050 1650 27400 0
SCHOLASTIC CORP 807066105 1,670,625.00 33000 X 0 33000 0
SINCLAIR BROADCAST GRP A 829226109 121,175.00 7400 X 7400 0 0
317,675.00 19400 X 0 19400 0
----------------- -------------- ------------- ---------- ----------
438,850.00 26800 7400 19400 0
STATE STR CORP 857477103 237,086.38 2777 X 2777 0 0
102,450.00 1200 X 0 1200 0
51,225.00 600 X 4 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,769,929.68 296766 29989 266777 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 15
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
390,761.38 4577 2777 1800 0
STEELCASE INC CL A 858155203 900,060.00 45003 X 0 45003 0
STRYKER CORP 863667101 232,924.25 3874 X 3874 0 0
240,500.00 4000 X 0 4000 0
24,050.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
497,474.25 8274 3874 4400 0
TELLABS INC 879664100 330,986.24 4899 X 0 4899 0
TEXAS INSTRS INC 882508104 144,000.00 1000 X 1000 0 0
266,400.00 1850 X 0 1850 0
----------------- -------------- ------------- ---------- ----------
410,400.00 2850 1000 1850 0
TEXTRON INC 883203101 658,500.00 8000 X 0 8000 0
TIMBERLAND CO CL A 887100105 24,654,007.13 362226 X 0 362226 0
TYCO INTL LTD NEW 902124106 90,012.50 950 X 950 0 0
430,449.25 4543 X 0 4543 0
----------------- -------------- ------------- ---------- ----------
520,461.75 5493 950 4543 0
UNITED HEALTHCARE CORP 910581107 482,212.50 7700 X 0 7700 0
USG CORP NEW 903293405 252,000.00 4500 X 0 4500 0
VERTEX PHARMACEUTICALS 92532F100 653,570.38 27091 X 0 27091 0
WACHOVIA CORP NEW 929771103 601,076.57 7025 X 0 7025 0
616,050.00 7200 X 1 0 7200 0
61,605.00 720 X 2 0 720 0
----------------- -------------- ------------- ---------- ----------
1,278,731.57 14945 0 14945 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,638,403.82 490981 5824 485157 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 16
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WACKENHUT CORP SER B 929794303 144,000.00 6000 X 6000 0 0
204,000.00 8500 X 0 8500 0
----------------- -------------- ------------- ---------- ----------
348,000.00 14500 6000 8500 0
WAL MART STORES INC 931142103 511,450.00 10600 X 0 10600 0
395,650.00 8200 X 2 0 8200 0
----------------- -------------- ------------- ---------- ----------
907,100.00 18800 0 18800 0
WALGREEN CO 931422109 105,750.00 3600 X 3600 0 0
99,875.00 3400 X 0 3400 0
70,500.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
276,125.00 9400 3600 5800 0
WARNER LAMBERT CO 934488107 51,843.75 750 X 750 0 0
305,532.50 4420 X 0 4420 0
----------------- -------------- ------------- ---------- ----------
357,376.25 5170 750 4420 0
WASHINGTON TR BANCORP 940610108 531,522.00 29529 X 0 29529 0
WILLIAMS COS INC 969457100 93,637.50 2200 X 2200 0 0
114,918.75 2700 X 0 2700 0
----------------- -------------- ------------- ---------- ----------
208,556.25 4900 2200 2700 0
XEROX CORP 984121103 212,625.00 3600 X 3600 0 0
673,312.50 11400 X 0 11400 0
----------------- -------------- ------------- ---------- ----------
885,937.50 15000 3600 11400 0
YOUNG BROADCASTING INC CL A 987434107 148,967.00 3500 X 3500 0 0
876,777.20 20600 X 0 20600 0
----------------- -------------- ------------- ---------- ----------
1,025,744.20 24100 3500 20600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 4,540,361.20 121399 19650 101749 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 17
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
================= ============== ============= ========== ==========
TOTALS FOR COMMON 211,725,694.51 3918922 415200 3503722 0
================= ============== ============= ========== ==========
GRAND TOTALS 211,725,694.51 3918922 415200 3503722 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:06 PM PAGE 18
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
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