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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 6/30/2000
---------
If amended report check here:[_]
Name of Institutional Manager:
Welch & Forbes, Inc.
--------------------------------------------------------------------------------
Business Address:
Street 45 School Street City Boston State MA Zip 02108
-------------------- --------- ----- -------
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
V. William Efthim, (617) 523-1635, Vice President
--------------------------------------------------------------------------------
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 10/th/ day
of July, 2000.
WELCH & FORBES, INC.
----------------------------------
__________________________________
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).
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 1
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES
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>
COMMON
------
A T & T CORP 001957109 406,539.39 12855 X 0 0 12855
1,276,827.78 40374 X 0 0 40374
-------------- --------- ------------- ---------- ----------
1,683,367.17 53229 0 0 53229
A T & T CORP-LIBERTY MEDIA 001957208 3,868,845.00 159540 X 1000 0 158540
GROUP A
17,457,478.00 719896 X 10000 0 709896
-------------- --------- ------------- ---------- ----------
21,326,323.00 879436 11000 0 868436
ABACAN RESOURCES CORP 002919108 120.00 12000 X 0 0 12000
ABBOTT LABS 002824100 16,955,006.35 380477 X 0 0 380477
34,945,110.41 784182 X 0 0 784182
-------------- --------- ------------- ---------- ----------
51,900,116.76 1164659 0 0 1164659
ABTECH INDUSTRIES INC 00352099A 30,003.75 5715 X 0 0 5715
79,994.25 15237 X 0 0 15237
-------------- --------- ------------- ---------- ----------
109,998.00 20952 0 0 20952
ADVANCED MULTIMEDIA GROUP INC 00765849A 50,000.00 12500 X 0 0 12500
AETNA INC 008117103 35,303.13 550 X 0 0 550
498,415.94 7765 X 0 0 7765
-------------- --------- ------------- ---------- ----------
533,719.07 8315 0 0 8315
AFLAC INC 001055102 275,625.00 6000 X 0 0 6000
73,500.00 1600 X 0 0 1600
-------------- --------- ------------- ---------- ----------
349,125.00 7600 0 0 7600
AGILENT TECHNOLOGIES INC 00846U101 1,283,146.96 17399 X 0 0 17399
13,856,769.50 187888 X 1220 0 186668
-------------- --------- ------------- ---------- ----------
15,139,916.46 205287 1220 0 204067
AIR PRODS & CHEMS INC 009158106 755,399.25 24516 X 0 0 24516
-------------- --------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 91,848,084.71 2388494 12220 0 2376274
-------------- --------- ------------- ---------- ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 2
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
COMMON (cont.)
--------------
4,079,821.51 132408 X 0 0 132408
----------------- ----------- ------------- ---------- ----------
4,835,220.76 156924 0 0 156924
ALCOA INC. 013817101 179,800.00 6200 X 0 0 6200
243,600.00 8400 X 0 0 8400
----------------- ----------- ------------- ---------- ----------
423,400.00 14600 0 0 14600
ALLEGIANCE TELECOM INC 01747T102 363,200.00 5675 X 0 0 5675
1,571,200.00 24550 X 0 0 24550
----------------- ----------- ------------- ---------- ----------
1,934,400.00 30225 0 0 30225
ALLIANT ENERGY CORP 018802108 9,100.00 350 X 0 0 350
2,336,958.00 89883 X 0 0 89883
----------------- ----------- ------------- ---------- ----------
2,346,058.00 90233 0 0 90233
ALLSTATE CORP 020002101 78,030.75 3507 X 0 0 3507
569,911.50 25614 X 0 0 25614
----------------- ----------- ------------- ---------- ----------
647,942.25 29121 0 0 29121
ALLTEL CORP 020039103 963,066.21 15549 X 0 0 15549
9,130,083.06 147408 X 0 0 147408
----------------- ----------- ------------- ---------- ----------
10,093,149.27 162957 0 0 162957
ALPHA BETA TECHNOLOGY INC 02071K105 0.00 45000 X 0 0 45000
ALZA CORP DEL 022615108 59,125.00 1000 X 0 0 1000
3,653,925.00 61800 X 0 0 61800
----------------- ----------- ------------- ---------- ----------
3,713,050.00 62800 0 0 62800
AMERICA ONLINE INC 02364J104 365,651.25 6940 X 0 0 6940
763,968.77 14500 X 0 0 14500
----------------- ----------- ------------- ---------- ----------
1,129,620.02 21440 0 0 21440
----------------- ----------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,367,441.05 588784 0 0 588784
----------------- ----------- ------------- ---------- ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 3
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
COMMON (cont.)
--------------
AMERICAN BIOGENETIC 024611105 33,120.00 20000 X 0 0 20000
AMERICAN ELEC PWR INC 025537101 19,996.88 675 X 0 0 675
208,648.88 7043 X 0 0 7043
--------------- -------- ---------- ---------- --------
228,645.76 7718 0 0 7718
AMERICAN EXPRESS CO 025816109 1,854,607.50 35580 X 0 0 35580
7,739,624.27 148482 X 0 0 148482
--------------- -------- ---------- ---------- --------
9,594,231.77 184062 0 0 184062
AMERICAN GENERAL CORP 026351106 210,877.00 3457 X 0 0 3457
13,424,148.00 220068 X 0 0 220068
--------------- -------- ---------- ---------- --------
13,635,025.00 223525 0 0 223525
AMERICAN HOME PRODS CORP 026609107 4,772,967.50 81242 X 0 0 81242
34,936,686.25 594667 X 0 0 594667
--------------- -------- ---------- ---------- --------
39,709,653.75 675909 0 0 675909
AMERICAN INTL GROUP 026874107 15,278,642.50 130031 X 1800 0 128231
103,213,703.75 878415 X 0 0 878415
--------------- -------- ---------- ---------- --------
118,492,346.25 1008446 1800 0 1006646
AMERICAN WTR WKS INC 030411102 400,000.00 16000 X 0 0 16000
AMGEN INC 031162100 2,861,704.00 40736 X 800 0 39936
14,233,282.25 202609 X 0 0 202609
--------------- -------- ---------- ---------- --------
17,094,986.25 243345 800 0 242545
ANADARKO PETE CORP 032511107 602,894.63 12226 X 0 0 12226
ANALOG DEVICES INC 032654105 1,372,560.00 18060 X 0 0 18060
6,178,800.00 81300 X 0 0 81300
--------------- -------- ---------- ---------- --------
7,551,360.00 99360 0 0 99360
--------------- -------- ---------- ---------- --------
SUBTOTALS FOR THIS PAGE 207,342,263.41 2490591 2600 0 2487991
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 4
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
ANDREW CORP 034425108 358,207.21 10673 X 0 0 10673
33,562.00 1000 X 0 0 1000
-------------- ----------- ------------- ---------- -------
391,769.21 11673 0 0 11673
ANHEUSER BUSCH COS INC 035229103 416,756.25 5580 X 0 0 5580
10,463,718.75 140100 X 0 0 140100
-------------- ----------- ------------- ---------- -------
10,880,475.00 145680 0 0 145680
ANIKA THERAPEUTICS INC 035255108 72,513.00 41436 X 0 0 41436
AON CORP 037389103 232,533.89 7486 X 0 0 7486
75,481.88 2430 X 0 0 2430
-------------- ----------- ------------- ---------- -------
308,015.77 9916 0 0 9916
APACHE CORP 037411105 276,418.75 4700 X 0 0 4700
164,675.00 2800 X 0 0 2800
-------------- ----------- ------------- ---------- -------
441,093.75 7500 0 0 7500
APPLIED MATLS INC 038222105 1,585,937.50 17500 X 0 0 17500
4,712,500.00 52000 X 0 0 52000
-------------- ----------- ------------- ---------- -------
6,298,437.50 69500 0 0 69500
ARCTURUS PHARMACEUTICAL 03968R104 0.00 32895 X 0 0 32895
CORPORATION
ARGUSS COMMUNICATIONS INC 040282105 871,364.38 46165 X 0 0 46165
ART TECHNOLOGY GROUP INC 04289L107 2,523,425.00 25000 X 0 0 25000
AU BON PAIN INC B 050990100 21,216.44 4297 X 0 0 4297
656,682.58 132999 X 0 0 132999
-------------- ----------- ------------- ---------- -------
677,899.02 137296 0 0 137296
AUTOMATIC DATA PROCESSING 053015103 3,436,141.50 64152 X 500 0 63652
7,408,979.29 138324 X 0 0 138324
-------------- ----------- ------------- ---------- -------
SUBTOTALS FOR THIS PAGE 33,310,113.42 729537 500 0 729037
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 5
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
10,845,120.79 202476 500 0 201976
AVALONBAY COMMUNITIES INC 053484101 271,375.00 6500 X 0 0 6500
AVANDEL HEALTHCARE INC 9899479J7 750,000.00 750000 X 0 0 750000
AVERY DENNISON CORP 053611109 296,424.00 4416 X 0 0 4416
597,412.50 8900 X 0 0 8900
----------------- ------------- ----------- --------- ---------
893,836.50 13316 0 0 13316
AVERY DEWING CORP 0536229A6 654,385.68 1083 X 0 0 1083
AVIRON 053762100 169,812.50 5500 X 0 0 5500
1,046,662.50 33900 X 0 0 33900
----------------- ------------- ----------- --------- ---------
1,216,475.00 39400 0 0 39400
BALLARD POWER SYSTEMS 05858H104 4,715,130.00 52500 X 0 0 52500
BANK NEW YORK INC 064057102 534,750.00 11500 X 0 0 11500
2,348,250.00 50500 X 0 0 50500
----------------- ------------- ----------- --------- ---------
2,883,000.00 62000 0 0 62000
BANK OF AMERICA CORP 060505104 328,649.00 7643 X 0 0 7643
2,175,542.00 50594 X 0 0 50594
----------------- ------------- ----------- --------- ---------
2,504,191.00 58237 0 0 58237
BANK ONE CORP 06423A103 1,402,845.33 52813 X 0 0 52813
6,527,468.77 245740 X 0 0 245740
----------------- ------------- ----------- --------- ---------
7,930,314.10 298553 0 0 298553
BANKNORTH GROUP INC 06646R107 286,487.52 18710 X 0 0 18710
BAXTER INTL INC 071813109 1,187,437.50 16888 X 0 0 16888
BEACON CAPITAL PARTNERS INC 073561300 1,290,000.00 64500 X 0 0 64500
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 24,582,632.30 1381687 0 0 1381687
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 6
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON & CO 075887109 407,362.50 14200 X 0 0 14200
BELL ATLANTIC CORP 077853109 888,913.88 17494 X 0 0 17494
1,769,901.04 34832 X 0 0 34832
----------------- ------------- ------------ --------- ---------
2,658,814.92 52326 0 0 52326
BELLSOUTH CORP 079860102 608,812.89 14283 X 0 0 14283
29,257,331.14 686389 X 0 0 686389
----------------- ------------- ------------ --------- ---------
29,866,144.03 700672 0 0 700672
BELO A H CORP DEL 080555105 1,160,353.00 67024 X 0 0 67024
BERKSHIRE HATHAWAY INC B 084670207 610,720.00 347 X 0 0 347
6,654,560.00 3781 X 0 0 3781
----------------- ------------- ------------ --------- ---------
7,265,280.00 4128 0 0 4128
BERKSHIRE HATHAWAY INC CL A 084670108 53,800.00 1 X 0 0 1
CONV
215,200.00 4 X 0 0 4
----------------- ------------- ------------ --------- ---------
269,000.00 5 0 0 5
BESTFOODS 08658U101 463,975.00 6700 X 0 0 6700
1,015,620.50 14666 X 0 0 14666
----------------- ------------- ------------ --------- ---------
1,479,595.50 21366 0 0 21366
BIOGEN INC 090597105 941,700.00 14600 X 0 0 14600
BLACK & DECKER CORP 091797100 86,487.50 2200 X 0 0 2200
693,787.00 17648 X 0 0 17648
----------------- ------------- ------------ --------- ---------
780,274.50 19848 0 0 19848
BLACK BOX CORP DEL 091826107 285,019.20 3600 X 0 0 3600
744,216.80 9400 X 0 0 9400
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 45,857,760.45 907169 0 0 907169
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 7
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
1,029,236.00 13000 0 0 13000
BLUE DIAMOND OIL CORP 095599908 134,400.00 22400 X 0 0 22400
BOSTON PRIVATE FINANCIAL 101119105 321,984.00 32000 X 0 0 32000
HOLDINGS INC
BOSTON PROPERTYS INC 101121101 231,750.00 6000 X 0 0 6000
BOSTON SCIENTIFIC CORP 101137107 171,112.50 7800 X 0 0 7800
159,134.63 7254 X 0 0 7254
----------------- -------------- ------------- -------- ---------
330,247.13 15054 0 0 15054
BRADLEY REAL ESTATE INC 104580105 255,750.00 12000 X 0 0 12000
BRISTOL MYERS SQUIBB CO 110122108 5,206,326.75 89379 X 2000 0 87379
30,078,261.25 516365 X 0 0 516365
----------------- -------------- ------------- -------- ---------
35,284,588.00 605744 2000 0 603744
BROKEN HILL PROPRIETARY LTD 112169602 11,138.75 469 X 0 0 469
ADR
190,166.25 8007 X 0 0 8007
----------------- -------------- ------------- -------- ---------
201,305.00 8476 0 0 8476
BURLINGTN NORTHN SANTA FE 12189T104 450,377.81 19635 X 0 0 19635
BURLINGTON RESOURCES INC 122014103 22,950.00 600 X 0 0 600
419,755.50 10974 X 0 0 10974
----------------- -------------- ------------- -------- ---------
442,705.50 11574 0 0 11574
BURNHAM PACIFIC PROPERTIES INC 12232C108 220,000.00 32000 X 0 0 32000
MD
CABOT CORP 127055101 1,798,500.00 66000 X 0 0 66000
1,211,753.00 44468 X 0 0 44468
----------------- -------------- ------------- -------- ---------
SUBTOTALS FOR THIS PAGE 40,883,360.44 875351 2000 0 873351
----------------- -------------- ------------- -------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 8
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
3,010,253.00 110468 0 0 110468
CABOT INDUSTRIAL TRUST 127072106 317,716.88 16138 X 0 0 16138
8,836,773.76 448852 X 0 0 448852
----------------- -------------- ------------- -------- ---------
9,154,490.64 464990 0 0 464990
CAIRNSTONE INC 1277669C9 0.00 200000 X 0 0 200000
CAMPBELL SOUP CO 134429109 139,800.00 4800 X 0 0 4800
4,649,806.25 159650 X 0 0 159650
----------------- -------------- ------------- -------- ---------
4,789,606.25 164450 0 0 164450
CAPITAL ONE FINL CORP 14040H105 892,500.00 20000 X 0 0 20000
CARDINAL HEALTH INC 14149Y108 400,266.00 5409 X 0 0 5409
1,749,434.00 23641 X 0 0 23641
----------------- -------------- ------------- -------- ---------
2,149,700.00 29050 0 0 29050
CARDIOTECH INTL INC 14160C100 32,801.25 17494 X 0 0 17494
CATERPILLAR INC 149123101 97,831.00 2888 X 0 0 2888
205,960.00 6080 X 0 0 6080
----------------- -------------- ------------- -------- ---------
303,791.00 8968 0 0 8968
CENTAUR INC 151327996 111,639.00 74426 X 0 0 74426
CENTAUR PHARMACEUTICALS INC 15134E106 70,000.00 40000 X 0 0 40000
CHAMPION ENTERPRISES INC 158496109 73,125.00 15000 X 0 0 15000
15,600.00 3200 X 0 0 3200
----------------- -------------- ------------- -------- ---------
88,725.00 18200 0 0 18200
CHASE GEN CORP 161555107 0.00 19129 X 0 0 19129
CHASE MANHATTAN CORP NEW 16161A108 270,571.15 5874 X 0 0 5874
----------------- -------------- ------------- -------- ---------
SUBTOTALS FOR THIS PAGE 17,863,824.29 1062581 0 0 1062581
----------------- -------------- ------------- -------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 9
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
206,590.32 4485 X 0 0 4485
--------------- ---------- ------------ --------- ---------
477,161.47 10359 0 0 10359
CHEVRON CORP 166751107 658,484.25 7764 X 0 0 7764
5,489,234.65 64722 X 0 0 64722
--------------- ---------- ------------ --------- ---------
6,147,718.90 72486 0 0 72486
CHUBB CORP 171232101 18,450.00 300 X 0 0 300
1,798,198.50 29239 X 0 0 29239
--------------- ---------- ------------ --------- ---------
1,816,648.50 29539 0 0 29539
CIGNA CORP 125509109 549,219.00 5874 X 0 0 5874
2,574,990.00 27540 X 0 0 27540
--------------- ---------- ------------ --------- ---------
3,124,209.00 33414 0 0 33414
CINTAS CORP 172908105 8,116,265.10 221230 X 2000 0 219230
57,056,704.78 1555230 X 6000 0 1549230
--------------- ---------- ------------ --------- ---------
65,172,969.88 1776460 8000 0 1768460
CIRCUIT CITY GROUP 172737108 199,125.00 6000 X 0 0 6000
33,187.50 1000 X 0 0 1000
--------------- ---------- ------------ --------- ---------
232,312.50 7000 0 0 7000
CISCO SYSTEMS INC 17275R102 14,071,101.33 221376 X 1200 0 220176
43,534,058.74 684907 X 0 0 684907
--------------- ---------- ------------ --------- ---------
57,605,160.07 906283 1200 0 905083
CITIGROUP INC. 172967101 2,649,192.50 43970 X 2450 0 41520
4,085,612.75 67811 X 0 0 67811
--------------- ---------- ------------ --------- ---------
6,734,805.25 111781 2450 0 109331
CLARITY IMAGING TECHNOLOGIES 170000954 0.00 120000 X 0 0 120000
INC
--------------- ---------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 141,040,414.42 3061448 11650 0 3049798
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 10
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE H/PV SOLE SHR MGR SOLE SHARED NONE
--------------------------- --------- -------------- ------- ---- --- ---- ------------ --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CLOSURE MED CORP 189093107 24,380.00 1060 X 0 0 1060
667,000.00 29000 X 0 0 29000
-------------- --------- ------------ --------- ---------
691,380.00 30060 0 0 30060
CMGI INC 125750109 1,508,360.10 32925 X 1000 0 31925
10,764,537.26 234972 X 0 0 234972
-------------- --------- ------------ --------- ---------
12,272,897.36 267897 1000 0 266897
COCA COLA CO 191216100 1,063,168.14 18510 X 0 0 18510
11,741,603.53 204424 X 0 0 204424
-------------- --------- ------------ --------- ---------
12,804,771.67 222934 0 0 222934
COGNEX CORP 192422103 1,404,184.50 27134 X 0 0 27134
24,426,517.50 472010 X 0 0 472010
-------------- --------- ------------ --------- ---------
25,830,702.00 499144 0 0 499144
COLGATE PALMOLIVE CO 194162103 1,549,205.75 25874 X 0 0 25874
9,292,959.25 155206 X 0 0 155206
-------------- --------- ------------ --------- ---------
10,842,165.00 181080 0 0 181080
COMCAST CORP SPL A 200300200 243,000.00 6000 X 0 0 6000
COMPAQ COMPUTER CORP 204493100 188,446.75 7372 X 0 0 7372
350,206.25 13700 X 0 0 13700
-------------- --------- ------------ --------- ---------
538,653.00 21072 0 0 21072
COMPUTER ASSOC INTL INC 204912109 399,262.50 7800 X 0 0 7800
58,865.63 1150 X 0 0 1150
-------------- --------- ------------ --------- ---------
458,128.13 8950 0 0 8950
COMPUTER SCIENCES CORP 205363104 1,769,496.26 23692 X 0 0 23692
1,016,496.88 13610 X 0 0 13610
-------------- --------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 66,467,690.30 1274439 1000 0 1273439
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 11
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
</TABLE>
HOLDING COMPANY: (2) WELCH AND FORBES
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ --------- -------------- ---------- ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,785,993.14 37302 0 0 37302
COMVERSE TECHNOLOGY INC 205862402 269,700.00 2900 X 0 0 2900
CONCORD EFS INC 206197105 449,800.00 17300 X 0 0 17300
1,682,070.00 64695 X 0 0 64695
-------------- ----------- ---------- --------- ---------
2,131,870.00 81995 0 0 81995
CONOCO INC B 208251405 196,530.70 8001 X 0 0 8001
2,425,522.40 98749 X 0 0 98749
-------------- ----------- ---------- --------- ---------
2,622,053.10 106750 0 0 106750
CONSOLIDATED STORES CORP 210149100 148,656.00 12388 X 0 0 12388
CORNING INC 219350105 524,906.88 1945 X 0 0 1945
16,471,011.05 61032 X 0 0 61032
-------------- ----------- ---------- --------- ---------
16,995,917.93 62977 0 0 62977
CORP FOR LASER OPTICS RES 2200359A9 12,501.00 6945 X 0 0 6945
137,500.20 76389 X 0 0 76389
------------- ----------- ---------- --------- ---------
150,001.20 83334 0 0 83334
COX COMMUNICATIONS INC A 224044107 711,777.38 15622 X 0 0 15622
1,257,479.44 27599 X 0 0 27599
--------------- ----------- ---------- --------- ---------
1,969,256.82 43221 0 0 43221
CP&L HOLDINGS INC 12614C106 178,850.00 5600 X 0 0 5600
1,788,500.01 56000 X 0 0 56000
--------------- ----------- ---------- --------- ---------
1,967,350.01 61600 0 0 61600
CRITICAL PATH 22674V100 263,264.69 4515 X 0 0 4515
9,268,692.39 158950 X 4505 0 154445
-------------- ----------- ---------- --------- ---------
SUBTOTALS FOR THIS PAGE 35,786,762.14 618630 4505 0 614125
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 12
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
</TABLE>
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ---------------- ---------- ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C><C> <C> <C> <C>
9,531,957.08 163465 4505 0 158960
CVS CORP 126650100 312,000.00 7800 X 0 0 7800
562,000.00 14050 X 0 0 14050
--------------- ----------- ------------ --------- ---------
874,000.00 21850 0 0 21850
DEERE & CO 244199105 60,939.00 1647 X 0 0 1647
144,300.00 3900 X 0 0 3900
--------------- ----------- ------------ --------- ---------
205,239.00 5547 0 0 5547
DELL COMPUTER CORP 247025109 19,724.80 400 X 0 0 400
219,734.27 4456 X 0 0 4456
--------------- ----------- ------------ --------- ---------
239,459.07 4856 0 0 4856
DELPHI.COM INC 247153984 169,495.20 605340 X 32000 0 573340
DIAMOND TECHNOLOGY PARTNERS 252762109 454,696.00 5167 X 0 0 5167
6,874,824.00 78123 X 0 0 78123
--------------- ----------- ------------ --------- ---------
7,329,520.00 83290 0 0 83290
DIGITRACE CARE SYS 2538979A2 60,000.00 20000 X 0 0 20000
DISNEY WALT CO 254687106 799,459.88 20598 X 0 0 20598
3,387,982.02 87291 X 0 0 87291
--------------- ----------- ------------ --------- ---------
4,187,441.90 107889 0 0 107889
DOMINION RESOURCES INC VA NEW 25746U109 148,090.26 3454 X 0 0 3454
208,115.26 4854 X 0 0 4854
--------------- ----------- ------------ --------- ---------
356,205.52 8308 0 0 8308
DORCHESTER HUGOTON LP 258205202 678,000.00 48000 X 0 0 48000
DOVER CORP 260003108 1,035,560.63 25530 X 0 0 25530
30,559,949.77 753404 X 0 0 753404
--------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 45,694,871.09 1684014 32000 0 1652014
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 13
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
----------------------------- --------- ------------- ------ ---- --- ---- ---------- ------- -------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
31,595,510.40 778934 0 0 778934
DOW CHEM CO 260543103 873,656.43 28941 X 0 0 28941
3,213,700.89 106458 X 0 0 106458
------------- ------- ---------- ------- -------
4,087,357.32 135399 0 0 135399
DOW JONES & CO INC 260561105 820,400.00 11200 X 0 0 11200
DPL INC 233293109 33,717.94 1537 X 0 0 1537
582,989.06 26575 X 0 0 26575
------------- ------- ---------- ------- -------
616,707.00 28112 0 0 28112
DU PONT E I DE NEMOURS 263534109 1,209,906.25 27655 X 0 0 27655
9,464,005.08 216320 X 0 0 216320
------------- ------- ---------- ------- -------
10,673,911.33 243975 0 0 243975
DUKE ENERGY CORP 264399106 73,287.50 1300 X 0 0 1300
279,225.38 4953 X 0 0 4953
------------- ------- ---------- ------- -------
352,512.88 6253 0 0 6253
DUN & BRADSTREET CORP 26483B106 424,709.13 14837 X 0 0 14837
E M C CORP MASS 268648102 16,006,769.95 208049 X 3200 0 204849
57,101,935.42 742186 X 0 0 742186
------------- ------- ---------- ------- -------
73,108,705.37 950235 3200 0 947035
E TOWN 269242103 491,637.50 7400 X 0 0 7400
EASTMAN KODAK CO 277461109 17,969.00 302 X 0 0 302
377,408.50 6343 X 0 0 6343
------------- ------- ---------- ------- -------
395,377.50 6645 0 0 6645
EATON VANCE CORP NON VTG 278265103 129,500.00 2800 X 0 0 2800
444,000.00 9600 X 0 0 9600
------------- ------- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 91,544,818.03 1416456 3200 0 1413256
------------- ------- ---------- ------- -------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 14
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ --------- ------------- ------------ ---- --- ---- ----------- -------- ---------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
573,500.00 12400 0 0 12400
EL PASO ENERGY CORP 283905107 141,300.63 2774 X 0 0 2774
2,579,984.38 50650 X 0 0 50650
------------- ------------- ----------- -------- ---------
2,721,285.01 53424 0 0 53424
ELAN PLC ADR 284131208 1,631,035.95 33673 X 0 0 33673
8,903,103.14 183806 X 0 0 183806
------------- ------------- ----------- -------- ---------
10,534,139.09 217479 0 0 217479
EMERSON ELEC CO 291011104 1,547,652.75 25634 X 0 0 25634
8,200,313.63 135823 X 0 0 135823
------------- ------------- ----------- -------- ---------
9,747,966.38 161457 0 0 161457
ENERGYNORTH INC 292925104 763,080.75 12879 X 0 0 12879
1,063,952.25 17957 X 0 0 17957
------------- ------------- ----------- -------- ---------
1,827,033.00 30836 0 0 30836
ENRON CORP 293561106 4,263,063.00 66094 X 2000 0 64094
7,036,885.50 109099 X 0 0 109099
------------- ------------- ----------- -------- ---------
11,299,948.50 175193 2000 0 173193
ENSCO INTERNATIONAL INC 26874Q100 343,800.00 9600 X 0 0 9600
EPICON INC 2942559C0 0.00 108350 X 0 0 108350
EPRESENCE INC 294348107 172,840.00 23840 X 0 0 23840
2,709,035.00 373660 X 0 0 373660
------------- ------------- ----------- -------- ---------
2,881,875.00 397500 0 0 397500
EQUIFAX INC 294429105 320,250.00 12200 X 0 0 12200
EQUITY OFFICE PPTYS TR 294741103 400,290.21 14523 X 0 0 14523
4,939,999.50 179229 X 0 0 179229
------------- ------------- ----------- -------- ---------
SUBTOTALS FOR THIS PAGE 45,016,586.69 1359791 2000 0 1357791
------------- ------------- ----------- -------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 15
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
---------------------------- --------- ----------------- ------------- ---- --- ---- ------------ --------- ---------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
5,340,289.71 193752 0 0 193752
EXCELON CORP 300691102 43,653.50 5500 X 0 0 5500
260,730.45 32850 X 0 0 32850
----------------- ------------- ------------ --------- ---------
304,383.95 38350 0 0 38350
EXPEDITORS INTL WASH INC 302130109 57,000.00 1200 X 0 0 1200
242,250.00 5100 X 0 0 5100
----------------- ------------- ------------ --------- ---------
299,250.00 6300 0 0 6300
EXXON MOBIL CORP 30231G102 23,746,328.50 302501 X 0 0 302501
153,221,402.50 1951865 X 1550 0 1950315
----------------- ------------- ------------ --------- ---------
176,967,731.00 2254366 1550 0 2252816
FEDERAL NATL MTG ASSN 313586109 852,691.57 16339 X 0 0 16339
1,502,530.32 28791 X 0 0 28791
----------------- ------------- ------------ --------- ---------
2,355,221.89 45130 0 0 45130
FEDERAL RLTY INVT TR 313747206 200,000.00 10000 X 0 0 10000
FIDUCIARY CO INC 316476902 485,280.00 8425 X 0 0 8425
360,000.00 6250 X 0 0 6250
----------------- ------------- ------------ --------- ---------
845,280.00 14675 0 0 14675
FIRST UNION CORP 337358105 44,265.52 1784 X 0 0 1784
555,154.89 22374 X 0 0 22374
----------------- ------------- ------------ --------- ---------
599,420.41 24158 0 0 24158
FIRST WASHINGTON REALTY TRUST 337489504 271,368.75 12300 X 0 0 12300
FIRSTAR CORP NEW WIS 33763V109 3,128,307.81 148525 X 0 0 148525
FLEETBOSTON FINANCIAL CORP 339030108 1,819,816.00 53524 X 0 0 53524
10,231,960.00 300940 X 0 0 300940
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 197,022,739.81 2908268 1550 0 2906718
----------------- ------------- ------------ --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 16
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
-------------------------- ---------- ----------------- ------------ ---- --- ---- ------------ --------- ---------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
12,051,776.00 354464 0 0 354464
FLEXTRONICS INTL LTD Y2573F102 7,721,311.73 112413 X 0 0 112413
FOCUS ENHANCEMENT 344159108 58,248.14 35174 X 0 0 35174
FPL GROUP INC 302571104 103,950.00 2100 X 0 0 2100
443,767.50 8965 X 0 0 8965
----------------- ------------- ------------ --------- ---------
547,717.50 11065 0 0 11065
GAMEWRIGHT INC 364625996 2,937.50 6250 X 0 0 6250
73,390.50 156150 X 0 0 156150
----------------- ------------- ------------ --------- ---------
76,328.00 162400 0 0 162400
GANNETT INC 364730101 364,856.25 6100 X 0 0 6100
512,473.51 8568 X 0 0 8568
----------------- ------------- ------------ --------- ---------
877,329.76 14668 0 0 14668
GELTEX PHARMACEUTICALS 368538104 23,502.55 1150 X 0 0 1150
741,863.10 36300 X 0 0 36300
----------------- ------------- ------------ --------- ---------
765,365.65 37450 0 0 37450
GENERAL ELEC CO 369604103 35,025,792.00 660864 X 5400 0 655464
256,249,753.00 4834901 X 0 0 4834901
----------------- ------------- ------------ --------- ---------
291,275,545.00 5495765 5400 0 5490365
GENERAL MLS INC 370334104 448,749.00 11732 X 0 0 11732
5,276,740.50 137954 X 0 0 137954
----------------- ------------- ------------ --------- ---------
5,725,489.50 149686 0 0 149686
GENERAL MTRS CORP NEW H 370442832 776,093.03 8844 X 0 0 8844
GENRAD INC 372447102 33,867.00 3763 X 0 0 3763
573,633.00 63737 X 0 0 63737
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 308,430,928.31 6094965 5400 0 6089565
----------------- ------------- ------------ --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 17
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
COMMON (cont.)
--------------
607,500.00 67500 0 0 67500
GENUINE PARTS CO 372460105 320,000.00 16000 X 0 0 16000
GENUITY 37248E103 228,900.00 25000 X 0 0 25000
GENZYME CORP 372917104 1,333,171.91 22430 X 0 0 22430
15,766,258.63 265260 X 0 0 265260
----------------- -------------- ------------- ---------- ---------
17,099,430.54 287690 0 0 287690
GENZYME CORP TISSUE REPAIR 372917401 10,500.00 2000 X 0 0 2000
347,035.50 66102 X 0 0 66102
----------------- -------------- ------------- ---------- ---------
357,535.50 68102 0 0 68102
GENZYME SURGICAL PRODUCTS 372917609 695.60 70 X 0 0 70
177,991.56 17912 X 0 0 17912
----------------- -------------- ------------- ---------- ---------
178,687.16 17982 0 0 17982
GEOPETRO COMPANY 373160993 193,500.00 387000 X 0 0 387000
GEORGIA PAC CORP 373298108 20,632.50 786 X 0 0 786
329,122.50 12538 X 0 0 12538
----------------- -------------- ------------- ---------- ---------
349,755.00 13324 0 0 13324
GILLETTE CO 375766102 3,268,612.81 93556 X 0 0 93556
18,763,708.74 537065 X 0 0 537065
----------------- -------------- ------------- ---------- ---------
22,032,321.55 630621 0 0 630621
GOLDMAN SACHS GROUP 38141G104 692,587.50 7300 X 0 0 7300
379,500.00 4000 X 0 0 4000
----------------- -------------- ------------- ---------- ---------
1,072,087.50 11300 0 0 11300
GREAT LAKES CHEM CORP 390568103 116,550.00 3700 X 0 0 3700
657,940.50 20887 X 0 0 20887
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 42,606,707.75 1481606 0 0 1481606
----------------- -------------- ------------- ---------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 18
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
774,490.50 24587 0 0 24587
GREEN POWER ASIA LTD 393400999 0.00 620375 X 0 0 620375
GSI LUMONICS 36229U102 1,487,543.75 42350 X 0 0 42350
GTE CORP 362320103 1,032,416.25 16585 X 0 0 16585
14,734,552.09 236700 X 0 0 236700
----------------- -------------- ------------- ---------- ---------
15,766,968.34 253285 0 0 253285
HALLIBURTON CO 406216101 212,343.75 4500 X 0 0 4500
647,412.50 13720 X 0 0 13720
----------------- -------------- ------------- ---------- ---------
859,756.25 18220 0 0 18220
HANNAFORD BROS CO 410550107 35,937.50 500 X 0 0 500
309,062.50 4300 X 0 0 4300
----------------- -------------- ------------- ---------- ---------
345,000.00 4800 0 0 4800
HARDING ENERGY INC 411699911 416,000.00 1664 X 0 0 1664
HARTFORD FINL SVCS GROUP 416515104 229,343.75 4100 X 0 0 4100
545,166.88 9746 X 0 0 9746
----------------- -------------- ------------- ---------- ---------
774,510.63 13846 0 0 13846
HEARST-ARGYLE TELEVISION INC. 422317107 234,000.00 12000 X 0 0 12000
HEINZ H J CO 423074103 88,550.00 2024 X 0 0 2024
189,612.50 4334 X 0 0 4334
----------------- -------------- ------------- ---------- ---------
278,162.50 6358 0 0 6358
HELIX TECHNOLOGY CORP 423319102 39,000.00 1000 X 0 0 1000
468,000.00 12000 X 0 0 12000
----------------- -------------- ------------- ---------- ---------
507,000.00 13000 0 0 13000
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 20,668,941.47 985898 0 0 985898
----------------- -------------- ------------- ---------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 19
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
HEWLETT PACKARD CO 428236103 5,505,239.25 44086 X 0 0 44086
61,212,101.70 490187 X 0 0 490187
----------------- -------------- ------------- ---------- ---------
66,717,340.95 534273 0 0 534273
HITCHINER MFG CO INC 43363*101 214,929.00 3900 X 0 0 3900
HOME DEPOT INC 437076102 10,664,527.88 213558 X 3600 0 209958
57,700,709.44 1155459 X 0 0 1155459
----------------- -------------- ------------- ---------- ---------
68,365,237.32 1369016 3600 0 1365416
HOUGHTON MIFFLIN CO 441560109 2,357,718.75 50500 X 0 0 50500
HSB GROUP INC 40428N109 156,123.00 5016 X 0 0 5016
236,176.50 7588 X 0 0 7588
----------------- -------------- ------------- ---------- ---------
392,299.50 12604 0 0 12604
HUBBELL INC B 443510201 25,474.50 999 X 0 0 999
1,125,391.50 44133 X 0 0 44133
----------------- -------------- ------------- ---------- ---------
1,150,866.00 45132 0 0 45132
I2 TECHNOLOGIES INC 465754109 5,213,300.00 50000 X 0 0 50000
IBM CORP 459200101 7,537,352.33 68795 X 0 0 68795
57,431,128.74 524186 X 0 0 524186
----------------- -------------- ------------- ---------- ---------
64,968,481.07 592981 0 0 592981
ILLINOIS GAS CO 4520459A7 800,000.00 400 X 0 0 400
1,200,000.00 600 X 0 0 600
----------------- -------------- ------------- ---------- ---------
2,000,000.00 1000 0 0 1000
ILLINOIS TOOL WKS INC 452308109 279,300.00 4900 X 0 0 4900
144,381.00 2533 X 0 0 2533
----------------- -------------- ------------- ---------- ---------
423,681.00 7433 0 0 7433
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 211,803,853.59 2666839 3600 0 266323
----------------- -------------- ------------- ---------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 20
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
IMS HEALTH INCORPORATED 449934108 742,932.00 41274 X 0 0 41274
4,949,892.00 274994 X 0 0 274994
----------------- -------------- ------------- ---------- ---------
5,692,824.00 316268 0 0 316268
INFORMATION MAPPING INC 4567099A4 0.00 28667 X 0 0 28667
INTEL CORP 458140100 22,812,349.70 170640 X 1500 0 169140
147,983,621.47 1106941 X 0 0 1106941
----------------- -------------- ------------- ---------- ---------
170,795,971.17 1277581 1500 0 1276081
INTERNATIONAL PAPER C0 460146103 34,552.69 1159 X 0 0 1159
724,950.57 24317 X 0 0 24317
----------------- -------------- ------------- ---------- ---------
759,503.26 25476 0 0 25476
INTERPUBLIC GROUP COS 460690100 3,950,238.00 91866 X 600 0 91266
39,702,717.00 923319 X 0 0 923319
----------------- -------------- ------------- ---------- ---------
43,652,955.00 1015185 600 0 1014585
INVESTORS FINL SVCS 461915100 15,716.05 396 X 0 0 396
2,579,655.00 65000 X 0 0 65000
----------------- -------------- ------------- ---------- ---------
2,595,371.05 65396 0 0 65396
IPALCO ENTERPRISES INC 462613100 205,999.50 10236 X 0 0 10236
JDS UNIPHASE CORP 46612J101 35,962.50 300 X 0 0 300
2,169,737.50 18100 X 0 0 18100
----------------- -------------- ------------- ---------- ---------
2,205,700.00 18400 0 0 18400
JEFFERSON PILOT CORP 475070108 499,471.88 8850 X 0 0 8850
JOHN HANCOCK FINANCIAL 41014S106 8,574.88 362 X 0 0 362
SERVICES INC
541,330.45 22853 X 0 0 22853
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 226,957,701.19 2789274 2100 0 2787174
----------------- -------------- ------------- ---------- ---------
</TABLE>
<PAGE>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 21
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
<TABLE>
<CAPTION>
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
549,905.33 23215 0 0 23215
JOHNSON & JOHNSON 478160104 4,916,181.90 48257 X 0 0 48257
25,727,512.51 252540 X 0 0 252540
--------------- ----------- ---------- ------- -------
30,643,694.41 300797 0 0 300797
JOHNSON CTLS INC 478366107 240,758.25 4692 X 0 0 4692
KIMBERLY CLARK CORP 494368103 3,237,097.50 56420 X 0 0 56420
4,883,932.13 85123 X 0 0 85123
--------------- ----------- ---------- ------- -------
8,121,029.63 141543 0 0 141543
KINNEY OIL CO 496625997 0.00 29904 X 0 0 29904
KLA-TENCOR CORP 482480100 7,849,181.98 134032 X 0 0 134032
LEADVILLE CORP 5217119A1 136,308.75 181745 X 0 0 181745
LILLY ELI & CO 532457108 2,273,155.00 22760 X 0 0 22760
10,078,785.75 100914 X 0 0 100914
--------------- ----------- ---------- ------- -------
12,351,940.75 123674 0 0 123674
LINCOLN NATL CORP IND 534187109 216,750.00 6000 X 0 0 6000
LINEAR TECHNOLOGY CORP 535678106 7,471,677.82 116860 X 0 0 116860
65,708,758.19 1027711 X 0 0 1027711
--------------- ----------- ---------- ------- -------
73,180,436.01 1144571 0 0 1144571
LUCENT TECHNOLOGIES INC 549463107 9,053,577.75 152803 X 400 0 152403
45,704,679.75 771387 X 4000 0 767387
--------------- ----------- ---------- ------- -------
54,758,257.50 924190 4400 0 919790
LYCOS INC 550818108 172,800.00 3200 X 0 0 3200
900,882.00 16683 X 0 0 16683
--------------- ----------- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 188,572,039.28 3011031 4400 0 3006631
--------------- ----------- ---------- ------- -------
</TABLE>
<PAGE>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 22
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
<TABLE>
<CAPTION>
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
1,073,682.00 19883 0 0 19883
M & T BANK CORP 55261F104 613,350.00 1363 X 0 0 1363
MARSH & MCLENNAN COS 571748102 1,060,145.06 10151 X 0 0 10151
967,300.13 9262 X 0 0 9262
--------------- ----------- ---------- ------- -------
2,027,445.19 19413 0 0 19413
MASCO CORP 574599106 270,395.64 14970 X 0 0 14970
10,111,784.92 559822 X 0 0 559822
--------------- ----------- ---------- ------- -------
10,382,180.56 574792 0 0 574792
MATRITECH INC 576818108 496,875.00 75000 X 0 0 75000
MAXIM INTERGRATED PRODUCTS INC 57772K101 1,154,929.00 17000 X 0 0 17000
MBIA INC 55262C100 117,095.63 2430 X 0 0 2430
7,077,105.40 146866 X 0 0 146866
--------------- ----------- ---------- ------- -------
7,194,201.03 149296 0 0 149296
MBNA CORP 55262L100 300,545.00 11080 X 0 0 11080
92,631.88 3415 X 0 0 3415
--------------- ----------- ---------- ------- -------
393,176.88 14495 0 0 14495
MCDONALDS CORP 580135101 1,391,280.00 42240 X 0 0 42240
2,543,038.50 77208 X 0 0 77208
--------------- ----------- ---------- ------- -------
3,934,318.50 119448 0 0 119448
MCGRAW HILL COS INC 580645109 102,600.00 1900 X 0 0 1900
380,160.00 7040 X 0 0 7040
--------------- ----------- ---------- ------- -------
482,760.00 8940 0 0 8940
MDU RES GROUP INC 552690109 214,087.50 9900 X 0 0 9900
21,862.89 1011 X 0 0 1011
--------------- ----------- ---------- ------- -------
SUBTOTALS FOR THIS PAGE 26,915,186.55 990658 0 0 990658
--------------- ----------- ---------- ------- -------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 23
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
235,950.39 10911 0 0 10911
MEDIA ONE GROUP INC 58440J104 611,550.88 9179 X 0 0 9179
4,609,650.51 69188 X 0 0 69188
----------------- ----------- ------------ --------- ---------
5,221,201.39 78367 0 0 78367
MEDTRONIC INC 585055106 4,674,405.03 93840 X 3000 0 90840
10,461,123.14 210010 X 0 0 210010
----------------- ----------- ------------ --------- ---------
15,135,528.17 303850 3000 0 300850
MELLON FINANCIAL CORP 58551A108 218,625.00 6000 X 0 0 6000
451,825.00 12400 X 0 0 12400
----------------- ----------- ------------ --------- ---------
670,450.00 18400 0 0 18400
MERCK & CO INC 589331107 71,882,678.79 938110 X 0 0 938110
200,287,558.94 2613867 X 0 0 2613867
----------------- ----------- ------------ --------- ---------
272,170,237.73 3551977 0 0 3551977
MERIDIAN MEDICAL TECHNOLOGIES 589658103 218,441.25 19417 X 0 0 19417
MESSAGEBLASTER.COM 590743894 6,361.80 63618 X 0 0 63618
META GROUP INC 591002100 108,011.75 5611 X 0 0 5611
1,280,394.50 66514 X 0 0 66514
----------------- ----------- ------------ --------- ---------
1,388,406.25 72125 0 0 72125
MGI PPTYS 552885105 306,547.32 132561 X 0 0 132561
MICROMUSE INC 595094103 1,323,872.00 8000 X 0 0 8000
MICROSOFT CORP 594918104 7,755,120.00 96939 X 300 0 96639
51,121,520.00 639019 X 0 0 639019
----------------- ----------- ------------ --------- ---------
58,876,640.00 735958 300 0 735658
----------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 355,317,685.91 4984273 3300 0 4980973
----------------- ----------- ------------ --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 24
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
MILLIPORE CORP 601073109 11,306.25 150 X 0 0 150
14,051,256.81 186418 X 0 0 186418
----------------- ------------ ------------ --------- ---------
14,062,563.06 186568 0 0 186568
MINNESOTA MNG & MFG CO 604059105 2,109,442.50 25569 X 0 0 25569
19,551,345.00 236986 X 0 0 236986
----------------- ------------ ------------ --------- ---------
21,660,787.50 262555 0 0 262555
MOLDFLOW CORPORATION 608507109 113,309.00 7000 X 0 0 7000
315,646.50 19500 X 0 0 19500
----------------- ------------ ------------ --------- ---------
428,955.50 26500 0 0 26500
MORGAN J P & CO INC 616880100 1,672,578.50 15188 X 0 0 15188
3,631,041.51 32972 X 0 0 32972
----------------- ------------ ------------ --------- ---------
5,303,620.01 48160 0 0 48160
MORGAN STANLEY DEAN WITTER 617446448 177,156.00 2128 X 0 0 2128
311,688.00 3744 X 0 0 3744
----------------- ------------ ------------ --------- ---------
488,844.00 5872 0 0 5872
MOTOROLA INC 620076109 1,000,650.95 34431 X 0 0 34431
9,959,573.51 342695 X 0 0 342695
----------------- ------------ ------------ --------- ---------
10,960,224.46 377126 0 0 377126
MYLAN LABS INC 628530107 3,650.00 200 X 0 0 200
272,819.25 14949 X 0 0 14949
----------------- ------------ ------------ --------- ---------
276,469.25 15149 0 0 15149
NATIONAL SEMICONDUCTOR 637640103 340,500.00 6000 X 0 0 6000
NETWORK APPLIANCE INC 64120L104 2,415,000.00 30000 X 0 0 30000
NEW ENGLAND BUSINESS SVC 643872104 32,500.00 2000 X 0 0 2000
292,500.00 18000 X 0 0 18000
----------------- ------------ ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 56,261,963.78 977930 0 0 977930
----------------- ------------ ------------ --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 25
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES
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
------
325,000.00 20000 0 0 20000
NEW YORK TIMES CO CL A 650111107 119,013.50 3013 X 0 0 3013
94,800.00 2400 X 0 0 2400
----------------- ------------- ------------ --------- --------
213,813.50 5413 0 0 5413
NEWPORT CORP 651824104 214,750.00 2000 X 0 0 2000
NORDSTROM INC 655664100 9,650.00 400 X 0 0 400
710,336.50 29444 X 0 0 29444
----------------- ------------- ------------ --------- --------
719,986.50 29844 0 0 29844
NORTEL NETWORKS CORP 656568102 236,213.25 3461 X 0 0 3461
136,500.00 2000 X 0 0 2000
----------------- ------------- ------------ --------- --------
372,713.25 5461 0 0 5461
NORTHERN TR CORP 665859104 500,977.40 7700 X 0 0 7700
3,109,963.60 47800 X 0 0 47800
----------------- ------------- ------------ --------- --------
3,610,941.00 55500 0 0 55500
NOVELL INC 670006105 32,375.00 3500 X 0 0 3500
62,900.00 6800 X 0 0 6800
----------------- ------------- ------------ --------- --------
95,275.00 10300 0 0 10300
NOVEN PHARMACEUTICALS 670009109 2,172,731.05 72275 X 0 0 72275
O REILLY AUTOMOTIVE INC 686091109 249,750.00 18000 X 0 0 18000
111,000.00 8000 X 0 0 8000
----------------- ------------- ------------ --------- --------
360,750.00 26000 0 0 26000
OCEAN NATL CORP 674856109 749,070.00 3567 X 0 0 3567
OMNICOM GROUP INC 681919106 160,312.50 1800 X 0 0 1800
145,528.13 1634 X 0 0 1634
----------------- ------------- ------------ --------- --------
SUBTOTALS FOR THIS PAGE 8,815,870.93 213794 0 0 213794
----------------- ------------- ------------ --------- --------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 26
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
305,840.63 3434 0 0 3434
ONE VALLEY BANCORP INC 682419106 410,093.75 13123 X 0 0 13123
ORACLE CORP 68389X105 1,811,452.04 21549 X 0 0 21549
3,509,084.13 41744 X 0 0 41744
----------------- ----------- ------------ --------- ---------
5,320,536.17 63293 0 0 63293
OVERSEAS PARTNERS LTD 690350921 5,587,076.00 259864 X 0 0 259864
PANERA BREAD CO 69840W108 15,187.50 1500 X 0 0 1500
196,728.75 19430 X 0 0 19430
----------------- ----------- ------------ --------- ---------
211,916.25 20930 0 0 20930
PARAMETRIC TECHNOLOGY CRP 699173100 172,128.00 15648 X 0 0 15648
1,603,272.00 145752 X 0 0 145752
----------------- ----------- ------------ --------- ---------
1,775,400.00 161400 0 0 161400
PAYCHEX INC 704326107 11,670,372.00 277866 X 4500 0 273366
98,201,376.00 2338128 X 0 0 2338128
----------------- ----------- ------------ --------- ---------
109,871,748.00 2615994 4500 0 2611494
PEPSICO INC 713448108 2,095,228.13 47150 X 0 0 47150
3,162,927.99 71177 X 0 0 71177
----------------- ----------- ------------ --------- ---------
5,258,156.12 118327 0 0 118327
PFIZER INC 717081103 21,092,520.00 439428 X 1000 0 438428
70,560,336.00 1470007 X 0 0 1470007
----------------- ----------- ------------ --------- ---------
91,652,856.00 1909435 1000 0 1908435
PHARMACIA CORP 71713U102 4,873,097.51 94280 X 0 0 94280
5,772,460.04 111680 X 0 0 111680
----------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 230,733,339.84 5368326 5500 0 5362826
----------------- ----------- ------------ --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 27
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
COMMON (cont.)
--------------
10,645,557.55 205960 0 0 205960
PHILIP MORRIS COS INC 718154107 877,731.25 33044 X 0 0 33044
PHILLIPS PETE CO 718507106 15,206.25 300 X 0 0 300
385,326.38 7602 X 0 0 7602
----------------- -------------- ------------- ---------- ----------
400,532.63 7902 0 0 7902
PHOTOSCAPE ASSOCIATES 7193469A8 0.00 10000 X 0 0 10000
PITNEY BOWES INC 724479100 168,000.00 4200 X 0 0 4200
3,549,400.00 88735 X 0 0 88735
----------------- -------------- ------------- ---------- ----------
3,717,400.00 92935 0 0 92935
PMC COML TR 693434102 20,500.00 2000 X 0 0 2000
107,625.00 10500 X 0 0 10500
----------------- -------------- ------------- ---------- ----------
128,125.00 12500 0 0 12500
PNC FINANCIAL SERVICES GROUP 693475105 15,937.50 340 X 0 0 340
944,531.25 20150 X 0 0 20150
----------------- -------------- ------------- ---------- ----------
960,468.75 20490 0 0 20490
POINT THERAPEUTICS 9899469P5 125,000.00 12500 X 0 0 12500
POLARIS VENTURE PARTNERS 731111910 186,641.00 186641 X 0 0 186641
POLYMEDICA CORPORATION 731738100 908,250.00 21000 X 0 0 21000
1,198,025.00 27700 X 0 0 27700
----------------- -------------- ------------- ---------- ----------
2,106,275.00 48700 0 0 48700
POTOMAC ELEC PWR CO 737679100 520,000.00 20800 X 0 0 20800
PPG INDS INC 693506107 292,462.50 6600 X 0 0 6600
53,175.00 1200 X 0 0 1200
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,367,811.13 453312 0 0 453312
----------------- -------------- ------------- ---------- ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 28
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
COMMON (cont.)
--------------
345,637.50 7800 0 0 7800
PRIAM CORP 741400105 0.00 26550 X 0 0 26550
PROCTER & GAMBLE CO 742718109 12,196,654.50 213042 X 0 0 213042
45,567,679.50 795942 X 0 0 795942
----------------- -------------- ------------- ---------- ----------
57,764,334.00 1008984 0 0 1008984
PROGRESSIVE CORP OHIO 743315103 2,160,874.00 29201 X 0 0 29201
PROVIDIAN FINL CORP 74406A102 345,330.00 3837 X 0 0 3837
2,433,240.00 27036 X 0 0 27036
----------------- -------------- ------------- ---------- ----------
2,778,570.00 30873 0 0 30873
PULITZER INC 745769109 210,937.50 5000 X 0 0 5000
PUMA TECHNOLOGY INC 745887109 1,975,454.54 73678 X 0 0 73678
35,149,191.40 1310950 X 0 0 1310950
----------------- -------------- ------------- ---------- ----------
37,124,645.94 1384628 0 0 1384628
QUAKER OATS CO 747402105 120,200.00 1600 X 0 0 1600
120,200.00 1600 X 0 0 1600
----------------- -------------- ------------- ---------- ----------
240,400.00 3200 0 0 3200
QUESTECH CORPORATION 4580999F7 164,250.00 36500 X 0 0 36500
QUICKBUY INC 748449980 234,274.95 40047 X 0 0 40047
QUINTILES TRANSNATIONAL 748767100 339,000.00 24000 X 0 0 24000
QWEST COMMUNICATIONS INTL INC 749121109 1,437,757.54 28936 X 2000 0 26936
17,006,242.77 342264 X 0 0 342264
----------------- -------------- ------------- ---------- ----------
18,444,000.31 371200 2000 0 369200
R & B FALCON CORP 74912E101 332,231.25 14100 X 0 0 14100
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 119,793,517.95 2974283 2000 0 2972283
----------------- -------------- ------------- ---------- ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 29
R33 .002. 001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
1,126,947.25 47828 X 0 0 47828
----------------- -------------- ------------- ---------- ----------
1,459,178.50 61928 0 0 61928
RAPID COMMUNICATION L P 753388990 50,000.00 50000 X 0 0 50000
RAVINE BEECH CO INC 753865997 3,850,364.97 12887 X 0 0 12887
RAYTHEON CO B 755111408 4,726,452.50 245530 X 0 0 245530
1,484,367.50 77110 X 0 0 77110
----------------- -------------- ------------- ---------- ----------
6,210,820.00 322640 0 0 322640
REED & BARTON CORP 758140909 16,195,321.08 9402 X 0 0 9402
993,905.58 577 X 0 0 577
----------------- -------------- ------------- ---------- ----------
17,189,226.66 9979 0 0 9979
RELIANT ENERGY INC 75952J108 206,405.38 6982 X 0 0 6982
RELIASTAR FINL CORP 75952U103 529,618.75 10100 X 0 0 10100
ROCHDALE CORP 7713159A8 240,125.00 21250 X 0 0 21250
ROUSE CO 779273101 235,125.00 9500 X 0 0 9500
SAFE ROOF SYSTEMS INC 793743A96 210,000.00 8400 X 0 0 8400
SAFEGUARD SCIENTIFIC INC 786449108 71,499.38 2230 X 0 0 2230
713,390.63 22250 X 0 0 22250
----------------- -------------- ------------- ---------- ----------
784,890.01 24480 0 0 24480
SALEM OIL & GREASE 794438903 455,566.20 740 X 0 0 740
SANMINA CORP 800907107 239,400.00 2800 X 0 0 2800
SAPIENT CORP 803062108 128,324.40 1200 X 0 0 1200
1,028,199.26 9615 X 0 0 9615
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 32,485,012.88 538401 0 0 538401
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 30
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
----------------- -------------- ------------- ---------- ----------
1,156,523.66 10815 0 0 10815
SARA LEE CORP 803111103 104,287.50 5400 X 0 0 5400
420,046.88 21750 X 0 0 21750
----------------- -------------- ------------- ---------- ----------
524,334.38 27150 0 0 27150
SBC COMMUNICATIONS INC 78387G103 2,352,108.00 54384 X 0 0 54384
4,960,256.00 114688 X 0 0 114688
----------------- -------------- ------------- ---------- ----------
7,312,364.00 169072 0 0 169072
SCHERING PLOUGH CORP 806605101 3,074,743.00 60886 X 0 0 60886
10,567,832.00 209264 X 0 0 209264
----------------- -------------- ------------- ---------- ----------
13,642,575.00 270150 0 0 270150
SCHLUMBERGER LTD 806857108 1,928,011.52 25836 X 0 0 25836
8,627,694.77 115614 X 0 0 115614
----------------- -------------- ------------- ---------- ----------
10,555,706.29 141450 0 0 141450
SCHOLASTIC CORP 807066105 213,937.50 3500 X 0 0 3500
SEALED AIR CORP NEW 81211K100 403,287.50 7700 X 0 0 7700
11,962,764.25 228406 X 0 0 228406
----------------- -------------- ------------- ---------- ----------
12,366,051.75 236106 0 0 236106
SHERWIN WILLIAMS CO 824348106 257,428.14 12150 X 0 0 12150
5,042,074.15 237974 X 0 0 237974
----------------- -------------- ------------- ---------- ----------
5,299,502.29 250124 0 0 250124
SIGMA ALDRICH CORP 826552101 297,297.00 10164 X 0 0 10164
40,950.00 1400 X 0 0 1400
----------------- -------------- ------------- ---------- ----------
338,247.00 11564 0 0 11564
SKLAR CORP 8306299A1 0.00 10000 X 0 0 10000
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 50,252,718.21 1119116 0 0 1119116
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 31
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SOLECTRON CORP 834182107 50,250.00 1200 X 0 0 1200
2,237,800.00 53440 X 0 0 53440
----------------- -------------- ------------- ---------- ---------
2,288,050.00 54640 0 0 54640
SOLUTIA INC 834376105 172,975.00 12580 X 0 0 12580
SONAMED CORP 8354099C9 1,972,000.00 493000 X 0 0 493000
SONUS NETWORKS 835916107 3,157,500.00 20000 X 0 0 20000
SPECIALITY RETAIL GROUP INC 8475129A0 50,000.00 10000 X 0 0 10000
SPRINT CORP FON GROUP 852061100 97,546,323.00 1912673 X 0 0 1912673
10,025,376.00 196576 X 0 0 196576
----------------- -------------- ------------- ---------- ---------
107,571,699.00 2109249 0 0 2109249
SPRINT CORP PCS SER 1 852061506 46,968,169.50 789381 X 2000 0 787381
7,159,694.50 120331 X 0 0 120331
----------------- -------------- ------------- ---------- ---------
54,127,864.00 909712 2000 0 907712
ST JOE CORP 790148100 538,500.00 17950 X 0 0 17950
ST PAUL COS INC 792860108 673,764.00 19744 X 0 0 19744
STAPLES INC 855030102 3,717,659.64 241799 X 0 0 241799
23,334,007.25 1517659 X 7000 0 1510659
----------------- -------------- ------------- ---------- ---------
27,051,666.89 1759458 7000 0 1752458
STATE STREET CORP 857477103 5,128,864.43 48357 X 0 0 48357
53,771,142.17 506976 X 0 0 506976
----------------- -------------- ------------- ---------- ---------
58,900,006.60 555333 0 0 555333
STRYKER CORP 863667101 787,500.00 18000 X 0 0 18000
752,500.00 17200 X 0 0 17200
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 258,044,025.49 5996866 9000 0 5987866
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 32
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
1,540,000.00 35200 0 0 35200
SUMMIT BANCORP 866005101 49,250.00 2000 X 0 0 2000
757,218.75 30750 X 0 0 30750
----------------- -------------- ------------- ---------- ---------
806,468.75 32750 0 0 32750
SUN LIFE FINANCIAL 866796105 239,608.14 14199 X 0 0 14199
SUN MICROSYSTEMS INC 866810104 145,499.20 1600 X 0 0 1600
1,538,744.98 16921 X 0 0 16921
----------------- -------------- ------------- ---------- ---------
1,684,244.18 18521 0 0 18521
SUNTRUST BKS INC 867914103 253,565.63 5550 X 0 0 5550
11,294,635.34 247215 X 0 0 247215
----------------- -------------- ------------- ---------- ---------
11,548,200.97 252765 0 0 252765
SYSCO CORP 871829107 800,375.00 19000 X 0 0 19000
4,361,285.50 103532 X 0 0 103532
----------------- -------------- ------------- ---------- ---------
5,161,660.50 122532 0 0 122532
TARGET CORP 87612E106 162,400.00 2800 X 0 0 2800
292,900.00 5050 X 0 0 5050
----------------- -------------- ------------- ---------- ---------
455,300.00 7850 0 0 7850
TECO ENERGY INC 872375100 197,134.12 9826 X 0 0 9826
1,153,653.94 57503 X 0 0 57503
----------------- -------------- ------------- ---------- ---------
1,350,788.06 67329 0 0 67329
TEKTRONIX INC 879131100 121,952.00 1648 X 0 0 1648
6,125,128.00 82772 X 0 0 82772
----------------- -------------- ------------- ---------- ---------
6,247,080.00 84420 0 0 84420
TELEFONICA DE ESPANA S A ADR 879382208 192,187.50 3000 X 0 0 3000
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 27,685,538.10 603366 0 0 603366
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 33
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
384,375.00 6000 X 0 0 6000
-------------- ---------- --------- --------- ---------
576,562.50 9000 0 0 9000
TELLABS INC 879664100 2,737,480.00 40000 X 0 0 40000
TEMPLE INLAND INC 879868107 234,276.00 5578 X 0 0 5578
TERADYNE INC 880770102 4,635,792.00 63072 X 0 0 63072
TEXACO INC 881694103 210,071.25 3945 X 0 0 3945
5,210,193.00 97844 X 0 0 97844
-------------- ---------- --------- --------- ---------
5,420,264.25 101789 0 0 101789
TEXAS INSTRS INC 882508104 3,392,887.76 49396 X 2000 0 47396
12,672,019.50 184488 X 0 0 184488
-------------- ---------- --------- --------- ---------
16,064,907.26 233884 2000 0 231884
THERMO ELECTRON CORP 883556102 115,317.19 5475 X 0 0 5475
503,330.56 23897 X 0 0 23897
-------------- ---------- --------- --------- ---------
618,647.75 29372 0 0 29372
TIFFANY & CO 886547108 1,512,000.00 22400 X 0 0 22400
TIME WARNER INC 887315109 3,635,080.00 47830 X 1800 0 46030
14,701,212.00 193437 X 0 0 193437
-------------- ---------- --------- --------- ---------
18,336,292.00 241267 1800 0 239467
TJX COMPANIES INC NEW 872540109 43,125.00 2300 X 0 0 2300
375,000.00 20000 X 0 0 20000
-------------- ---------- --------- --------- ---------
418,125.00 22300 0 0 22300
TRANSFUSION TECHNOLOGIES 893650994 151,200.00 16800 X 0 0 16800
TRANSOCEAN SEDCO FOREX INC G90078109 30,245.65 566 X 0 0 566
319,930.33 5987 X 0 0 5987
-------------- ---------- --------- --------- ---------
SUBTOTALS FOR THIS PAGE 50,863,535.24 789015 3800 0 785215
-------------- ---------- --------- --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 34
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
350,175.98 6553 0 0 6553
TRIBUNE CO 896047107 563,500.00 16100 X 2000 0 14100
70,817,530.00 2023358 X 0 0 2023358
--------------- ----------- ------- --------- --------
71,381,030.00 2039458 2000 0 2037458
TRW INC 872649108 736,203.88 16973 X 0 0 16973
2,257,625.38 52049 X 0 0 52049
--------------- ----------- ------- --------- --------
2,993,829.26 69022 0 0 69022
TXU CORP 873168108 331,816.00 11248 X 0 0 11248
TYCO INTL LTD NEW 902124106 2,573,694.25 54326 X 0 0 54326
106,047,611.01 2238472 X 0 0 2238472
--------------- ----------- ------- --------- --------
108,621,305.26 2292798 0 0 2292798
U S WEST INC NEW 91273H101 2,875,197.50 33530 X 0 0 33530
5,616,282.00 65496 X 0 0 65496
--------------- ----------- ------- --------- --------
8,491,479.50 99026 0 0 99026
UNION PAC CORP 907818108 413,822.51 11128 X 0 0 11128
UNITED PARCEL SERVICE CLASS A 911308104 78,258,243.00 1298892 X 0 0 1298892
UNITED PARCEL SERVICE CLASS B 911312106 3,104,580.00 52620 X 1000 0 51620
29,540,474.00 500686 X 0 0 500686
--------------- ----------- ------- --------- --------
32,645,054.00 553306 1000 0 552306
UNITED TECHNOLOGIES CORP 913017109 3,256,199.64 55307 X 0 0 55307
25,230,057.01 428536 X 0 0 428536
--------------- ----------- ------- --------- --------
28,486,256.65 483843 0 0 483843
UNOCAL CORP 915289102 340,525.00 10280 X 0 0 10280
--------------- ----------- ------- --------- --------
SUBTOTALS FOR THIS PAGE 331,963,361.18 6869001 3000 0 6866001
--------------- ----------- ------- --------- --------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 35
BUSINESS DATE: 07/10/2000
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
US BANCORP DEL 902973106 439,881.75 22851 X 0 0 22851
1,630,359.50 84694 X 0 0 84694
-------------- -------------- ------------- ---------- ----------
2,070,241.25 107545 0 0 107545
USX-MARATHON GROUP 902905827 35,087.50 1400 X 0 0 1400
855,257.81 34125 X 0 0 34125
-------------- -------------- ------------- ---------- ----------
890,345.31 35525 0 0 35525
VALSPAR CORP 920355104 216,000.00 6400 X 0 0 6400
VARIAN INC 922206107 871,762.50 18900 X 0 0 18900
VARIAN MEDICAL SYSTEMS INC 92220P105 273,875.00 7000 X 0 0 7000
1,567,347.50 40060 X 0 0 40060
-------------- -------------- ------------- ---------- ----------
1,841,222.50 47060 0 0 47060
VARIAN SEMICONDUCTOR EQUIPMENT 922207105 1,373,070.32 21860 X 0 0 21860
ASSOC INC
VERITAS SOFTWARE CORP 923436109 2,203,812.00 19500 X 0 0 19500
VERTEX PHARMACEUTICALS 92532F100 1,742,691.76 16538 X 0 0 16538
29,744,412.03 282272 X 0 0 282272
-------------- -------------- ------------- ---------- ----------
31,487,103.79 298810 0 0 298810
VIACOM INC CL B 925524308 5,432,702.82 79673 X 542 0 79131
15,663,691.95 229715 X 0 0 229715
-------------- -------------- ------------- ---------- ----------
21,096,394.77 309388 542 0 308846
VICOR CORP 925815102 7,050,126.24 202520 X 0 0 202520
VULCAN MATERIALS CO 929160109 281,737.50 6600 X 0 0 6600
20,233.88 474 X 0 0 474
-------------- -------------- ------------- ---------- ----------
301,971.38 7074 0 0 7074
-------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 69,402,050.06 1074582 542 0 1074040
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 36
BUSINESS DATE: 07/10/2000 As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
VULCAN POWER CO CL A COMMON 929187995 0.00 206791 X 0 0 206791
WACHOVIA CORP NEW 929771103 130,200.00 2400 X 0 0 2400
1,337,045.50 24646 X 0 0 24646
----------------- -------------- ------------- ---------- ----------
1,467,245.50 27046 0 0 27046
WAL MART STORES INC 931142103 2,058,653.13 35725 X 0 0 35725
5,621,434.00 97552 X 0 0 97552
----------------- -------------- ------------- ---------- ----------
7,680,087.13 133277 0 0 133277
WALGREEN CO 931422109 836,875.00 26000 X 0 0 26000
2,884,901.25 89628 X 0 0 89628
----------------- -------------- ------------- ---------- ----------
3,721,776.25 115628 0 0 115628
WASHINGTON MUTUAL INC 939322103 97,453.13 3375 X 0 0 3375
136,867.50 4740 X 0 0 4740
----------------- -------------- ------------- ---------- ----------
234,320.63 8115 0 0 8115
WASHINGTON POST CO CL B 939640108 239,000.00 500 X 0 0 500
12,325,230.00 25785 X 0 0 25785
----------------- -------------- ------------- ---------- ----------
12,564,230.00 26285 0 0 26285
WASTE MANAGEMENT INC (NEW) 94106L109 13,775.00 725 X 0 0 725
489,915.00 25785 X 0 0 25785
----------------- -------------- ------------- ---------- ----------
503,690.00 26510 0 0 26510
WATERS CORP 941848103 848,725.00 6800 X 0 0 6800
WEBCREDIT INC. 9292999A5 471,480.00 157160 X 0 0 157160
WELLS FARGO & CO 949746101 1,696,630.00 43784 X 0 0 43784
8,388,018.75 216465 X 0 0 216465
----------------- -------------- ------------- ---------- ----------
10,084,648.75 260249 0 0 260249
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37,576,203.26 967861 0 0 967861
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 37
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
WESTERN PROPERTIES TRUST 959261108 267,187.50 22500 X 0 0 22500
WEYERHAEUSER CO 962166104 86,000.00 2000 X 0 0 2000
956,406.00 22242 X 0 0 22242
-------------- -------------- ------------- ---------- ----------
1,042,406.00 24242 0 0 24242
WHOLE FOODS MKT INC 966837106 33,049.60 800 X 0 0 800
278,856.00 6750 X 0 0 6750
-------------- -------------- ------------- ---------- ----------
311,905.60 7550 0 0 7550
WILEY JOHN & SONS INC 968223305 752,000.00 32000 X 0 0 32000
WILEY JOHN & SONS INC A 968223206 1,080,000.00 48000 X 0 0 48000
WILLIAMS COS INC 969457100 65,657.81 1575 X 0 0 1575
287,435.31 6895 X 0 0 6895
-------------- -------------- ------------- ---------- ----------
353,093.12 8470 0 0 8470
WILMINGTON TR CORP 971807102 39,586.50 926 X 0 0 926
440,325.00 10300 X 0 0 10300
-------------- -------------- ------------- ---------- ----------
479,911.50 11226 0 0 11226
WISCONSIN ENERGY CORP 976657106 605,271.89 30550 X 0 0 30550
WORLDCOM INC 98157D106 2,281,776.66 49739 X 0 0 49739
7,705,577.88 167969 X 0 0 167969
-------------- -------------- ------------- ---------- ----------
9,987,354.54 217708 0 0 217708
WPS RES CORP 92931B106 505,050.00 16800 X 0 0 16800
XEROX CORP 984121103 78,020.00 3760 X 0 0 3760
324,032.00 15616 X 0 0 15616
-------------- -------------- ------------- ---------- ----------
402,052.00 19376 0 0 19376
ZAPWORLD.COM 98912M102 701,415.41 120684 X 0 0 120684
-------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,487,647.56 559106 0 0 559106
-------------- -------------- ------------- ---------- ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 38
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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.)
--------------
ZOLL MED CORP 989922109 387,100.00 7900 X 0 0 7900
================= ============== ============ ========== =========
TOTALS FOR COMMON 3,790,022,102.21 74264642 115867 0 74148775
================= ============== ============ ========== =========
GRAND TOTALS 3,790,022,102.21 74264642 115867 0 74148775
PREFERRED
---------
ARGUS SOFTWARE PFD 0402769C3 9,600.00 8000 X 0 0 8000
903,000.00 752500 X 0 0 752500
----------------- -------------- ------------ ---------- ---------
912,600.00 760500 0 0 760500
BANKAMERICA CAPITAL $1.938 PFD 066046202 228,125.00 10000 X 0 0 10000
BIZFON INC PFD Ser A 0910999A1 30,000.00 30000 X 0 0 30000
484,000.00 484000 X 0 0 484000
----------------- -------------- ------------ ---------- ---------
514,000.00 514000 0 0 514000
BIZFON INC PFD Ser B 0910999B9 1,710.00 900 X 0 0 900
470,058.10 247399 X 0 0 247399
----------------- -------------- ------------ ---------- ---------
471,768.10 248299 0 0 248299
BIZFON INC. PFD Ser C 0910999C7 50,000.00 20000 X 0 0 20000
95,000.00 38000 X 0 0 38000
----------------- -------------- ------------ ---------- ---------
145,000.00 58000 0 0 58000
BIZFON INC PFD Ser D 0910999D5 305,799.60 1019332 X 0 0 1019332
CAIRNSTONE INC CV PFD Ser A 1277669D7 0.00 11111 X 0 0 11111
CIPHERGEN BIOSYSTEMS INC PFD 172922916 120,000.00 60000 X 0 0 60000
Ser D
----------------- -------------- ------------ ---------- ---------
SUBTOTALS FOR THIS PAGE 7,583,128,597.12 151218426 231734 0 150986692
----------------- -------------- ------------ ---------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 39
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
PREFERRED (cont.)
-----------------
CIPHERGEN BIOSYSTEMS INC PFD 1729229E8 8,250.00 3000 X 0 0 3000
Ser E
21,626.00 7864 X 0 0 7864
----------------- -------------- ------------- -------- ---------
29,876.00 10864 0 0 10864
CORPORATION FOR LASER OPTICS 2200359B7 10,000.00 2500 X 0 0 2500
RESEARCH PFD Ser B
208,000.00 52000 X 0 0 52000
----------------- -------------- ------------- -------- ---------
218,000.00 54500 0 0 54500
DELPHI FORUMS INC CV PFD Ser B 2471539B7 284,509.80 605340 X 32000 0 573340
eHEALTHDIRECT INC PFD Ser A 3869725A7 166,667.78 37504 X 0 0 37504
EPIC THERAPEUTICS INC CONV PFD 9893186B1 30,000.00 50000 X 0 0 50000
Ser B
GLOBALSTAR TELECOMM LTD $4.000 379364508 16,100.00 700 X 0 0 700
PFD
209,300.00 9100 X 0 0 9100
----------------- -------------- ------------- -------- ---------
225,400.00 9800 0 0 9800
IBM CORP DEP SH REP 1/4 $1.875 459200309 25,250.00 1000 X 0 0 1000
PFD Ser A
552,975.00 21900 X 0 0 21900
----------------- -------------- ------------- -------- ---------
578,225.00 22900 0 0 22900
iEMILY.COM INC PFD 4526479B8 49,999.18 31401 X 0 0 31401
INTERNET COMMERCE SVCS CO CV 4605679A0 720,000.00 720000 X 0 0 720000
PFD Ser A
MARATHON TECHNOLOGIES CORP CV 565915998 605,000.00 121000 X 0 0 121000
PFD Ser A
MARATHON TECHNOLOGIES CORP CV 565915980 70,000.00 8750 X 0 0 8750
PFD Ser B
----------------- -------------- ------------- ---------- -------
SUBTOTALS FOR THIS PAGE 2,977,677.76 1672059 32000 0 1640059
----------------- -------------- ------------- ---------- -------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 40
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
PREFERRED (cont.)
-----------------
910,000.00 113750 X 0 0 113750
----------------- -------------- ------------- -------- ---------
980,000.00 122500 0 0 122500
MARATHON TECHNOLOGIES CORP CV 5659159A5 542,352.00 45196 X 0 0 45196
PFD Ser D
MARATHON TECHNOLOGIES CORP CV 5659159E7 45,034.11 2286 X 0 0 2286
PFD Ser E
1,289,973.47 65481 X 1523 0 63958
----------------- -------------- ------------- -------- ---------
1,335,007.58 67767 1523 0 66244
MEDIA ONE GROUP 7% PREM INC 58440J500 283,500.00 7000 X 0 0 7000
EXCHAN SEC $3.500 PFD
506,250.00 12500 X 0 0 12500
----------------- -------------- ------------- -------- ---------
789,750.00 19500 0 0 19500
MESSAGEBLASTER.COM INC CONV 5907439C6 125,995.16 21080 X 0 0 21080
PFD Ser C
MICROLOGIC INC CL A PFD 5950769A0 379,485.00 50598 X 0 0 50598
MOTOROLA 6.68% CAPITAL TR PFD 620074203 878,837.50 42100 X 2000 0 40100
2,686,612.50 128700 X 0 0 128700
----------------- -------------- ------------- -------- ---------
3,565,450.00 170800 2000 0 168800
NETWORKS ON-LINE INC CV PFD 641218912 0.00 6376 X 0 0 6376
Ser B
0.00 48624 X 0 0 48624
----------------- -------------- ------------- -------- ---------
0.00 55000 0 0 55000
NOBLENET INC PFD Ser A 6550989A1 300,000.00 240000 X 0 0 240000
PACIFIC TELESIS FING II $2.125 694889205 49,000.00 2000 X 0 0 2000
PFD
352,800.00 14400 X 0 0 14400
----------------- -------------- ------------- -------- ---------
SUBTOTALS FOR THIS PAGE 8,349,839.74 800091 3523 0 796568
----------------- -------------- ------------- -------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 41
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
PREFERRED (cont.)
-----------------
401,800.00 16400 0 0 16400
PHYTERA INC CONV PFD Ser B 9896814B4 75,750.00 25000 X 0 0 25000
PRIZMA INC CONV PFD Ser B 7418099B5 102,000.00 34000 X 0 0 34000
PROCUREPOINT.COM INC PFD 985672A53 25,000.00 25000 X 0 0 25000
QUICKBUY INC CV PFD Ser B 7484499A5 10,125.00 1350 X 0 0 1350
766,800.00 102240 X 0 0 102240
-------------- ------------- ------------ --------- ---------
776,925.00 103590 0 0 103590
RECRUITSOURCE INC CONV PFD Ser B 7563579B7 40,250.00 35000 X 0 0 35000
96,600.00 84000 X 0 0 84000
-------------- ------------- ------------ --------- ---------
136,850.00 119000 0 0 119000
RELIASTAR FING II $2.025 PFD 75952F205 586,500.00 25500 X 0 0 25500
ROVING SOFTWARE INC CONV PFD 77938R9A5 10,010.00 9100 X 0 0 9100
Ser A
189,970.00 172700 X 0 0 172700
-------------- ------------- ------------ --------- ---------
199,980.00 181800 0 0 181800
RSP AMINO ACID ANALOGUES INC 7496889B5 15,000.00 15000 X 0 0 15000
CONV PFD Ser B
RSP FINE CHEMICALS INC CV PFD 7496999A4 50,000.00 10000 X 0 0 10000
Ser A
SEALED AIR CORP CV $2.000 PFD 81211K209 30,375.00 600 X 0 0 600
683,437.50 13500 X 0 0 13500
-------------- ------------- ------------ --------- ---------
713,812.50 14100 0 0 14100
SONAMED CORP CV PFD Ser B 835409996 56,320.00 8800 X 0 0 8800
347,532.80 54302 X 0 0 54302
-------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 3,085,670.30 616092 0 0 616092
-------------- ------------- ------------ --------- ---------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 42
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
PREFERRED (cont.)
-----------------
403,852.80 63102 0 0 63102
SONAMED CORP PFD Ser A 8354099H8 28,768.00 4495 X 0 0 4495
499,168.00 77995 X 0 0 77995
----------------- -------------- ------------- ---------- ---------
527,936.00 82490 0 0 82490
SPECTRA SCIENCE CORP CONV PFD 847619996 104,917.50 46630 X 0 0 46630
Ser A
867,667.50 385630 X 0 0 385630
----------------- -------------- ------------- ---------- ---------
972,585.00 432260 0 0 432260
SURGICAL SEALANTS INC CV PFD 8688889A8 275,025.00 7334 X 0 0 7334
Ser A
SURGICAL SEALANTS INC CV PFD 8688889B6 480,000.00 7680 X 0 0 7680
Ser B
TRANSFUSION TECHNOLOGIES PFD 893658971 128,272.50 11402 X 0 0 11402
Ser E
TURNSTONE PUBLISHING GROUP INC 8998994A3 200,001.88 3299 X 0 0 3299
CONV PFD Ser A
VIRTUAL INK PFD Ser C 928257A95 79,440.00 48000 X 0 0 48000
822,535.00 497000 X 0 0 497000
----------------- -------------- ------------- ---------- ---------
901,975.00 545000 0 0 545000
VIRTUAL INK PFD Ser D 928257D92 43,570.40 8000 X 0 0 8000
381,241.00 70000 X 0 0 70000
----------------- -------------- ------------- ---------- ---------
424,811.40 78000 0 0 78000
WATSON TECHNOLOGIES 9897954A4 131,250.00 12500 X 0 0 12500
CORPORATION PFD
WEB CT INC PFD Ser E 929920908 107,800.00 20000 X 0 0 20000
185,955.00 34500 X 0 0 34500
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 4,335,611.78 1234465 0 0 1234465
----------------- -------------- ------------- ---------- --------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F) PAGE 43
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
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>
PREFERRED (cont.)
-----------------
293,755.00 54500 0 0 54500
WEB CT INC SER C CONV PFD 9299209C2 119,695.30 30770 X 0 0 30770
1,042,971.24 268116 X 0 0 268116
----------------- -------------- ------------- ---------- ----------
1,162,666.54 298886 0 0 298886
================= ============== ============= ========== ==========
TOTALS FOR PREFERRED 22,608,758.82 7302835 35523 0 7267312
================= ============== ============= ========== ==========
GRAND TOTALS 22,608,758.82 7302835 35523 0 7267312
</TABLE>
<PAGE>
REPORT RUN: 07/10/2000 at 11:20 AM EQUITIES DISCLOSURE (13-F PAGE 44
BUSINESS DATE: 07/10/2000 R33.002.001
As of 06/30/2000
Produced on trust2>WELCHDB
The parameters used in producing report R33.002.001 were:
ASOF## = 06/30/2000
BK_LIST## = ()
DV_SUM# = YES
BK_SUM# = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES# = 10,000
MIN_MKT_VAL# = 200,000.00
CUSIP#1 = ()
===================================End of Report ======================
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