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Previous: DEL WEBB CORP, SC 13G/A, 2000-10-05 |
Next: WILBERT INC, SC 13D/A, 2000-10-05 |
<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 9/30/00
-------
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 2nd day of
October, 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: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 1
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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
------
A T & T CORP 001957109 748,093.15 25467 X 0 0 25467
3,724,661.90 126797 X 0 0 126797
----------------- ------------- ------------ ---------- ----------
4,472,755.05 152264 0 0 152264
A T & T CORP-LIBERTY MEDIA 001957208 4,810,770.00 267265 X 0 0 267265
GROUP A
12,712,122.00 706229 X 10000 0 696229
----------------- ------------- ------------ ---------- ----------
17,522,892.00 973494 10000 0 963494
ABACAN RESOURCES CORP 002919108 120.00 12000 X 0 0 12000
ABBOTT LABS 002824100 18,002,025.77 378492 X 0 0 378492
36,842,007.66 774602 X 0 0 774602
----------------- ------------- ------------ ---------- ----------
54,844,033.43 1153094 0 0 1153094
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
AES CORP 00130H105 4,966,250.00 72500 X 0 0 72500
AETNA INC 008117103 31,934.38 550 X 0 0 550
450,855.31 7765 X 0 0 7765
----------------- ------------- ------------ ---------- ----------
482,789.69 8315 0 0 8315
AFLAC INC 001055102 499,687.50 7800 X 0 0 7800
160,156.25 2500 X 0 0 2500
----------------- ------------- ------------ ---------- ----------
659,843.75 10300 0 0 10300
AGILENT TECHNOLOGIES INC 00846U101 914,837.68 18694 X 0 0 18694
10,020,051.35 204752 X 1220 0 203532
----------------- ------------- ------------ ---------- ----------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 2
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------- ---------- ----------
10,934,889.03 223446 1220 0 222226
AIR PRODS & CHEMS INC 009158106 813,600.00 22600 X 0 0 22600
4,687,488.00 130208 X 0 0 130208
----------------- ------------- ------------- ---------- ----------
5,501,088.00 152808 0 0 152808
ALCOA INC. 013817101 156,937.50 6200 X 0 0 6200
202,500.00 8000 X 0 0 8000
----------------- ------------- ------------- ---------- ----------
359,437.50 14200 0 0 14200
ALLEGIANCE TELECOM INC 01747T102 100,575.00 2700 X 0 0 2700
886,550.00 23800 X 0 0 23800
----------------- ------------- ------------- ---------- ----------
987,125.00 26500 0 0 26500
ALLIANT ENERGY CORP 018802108 10,281.25 350 X 0 0 350
2,640,313.13 89883 X 0 0 89883
----------------- ------------- ------------- ---------- ----------
2,650,594.38 90233 0 0 90233
ALLIED CAPITAL CORP 01903Q108 346,525.00 16700 X 0 0 16700
ALLSTATE CORP 020002101 114,918.25 3307 X 0 0 3307
826,355.00 23780 X 0 0 23780
----------------- ------------- ------------- ---------- ----------
941,273.25 27087 0 0 27087
ALLTEL CORP 020039103 508,515.01 9744 X 0 0 9744
7,449,556.93 142746 X 0 0 142746
----------------- ------------- ------------- ---------- ----------
7,958,071.94 152490 0 0 152490
ALPHA BETA TECHNOLOGY INC 02071K105 0.00 45000 X 0 0 45000
ALZA CORP DEL 022615108 86,500.00 1000 X 0 0 1000
5,345,700.00 61800 X 0 0 61800
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,176,315.07 587818 0 0 587818
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 3
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------- ---------- ----------
5,432,200.00 62800 0 0 62800
AMERICA ONLINE INC 02364J104 462,465.00 8604 X 0 0 8604
823,718.75 15325 X 0 0 15325
----------------- ------------- ------------- ---------- ----------
1,286,183.75 23929 0 0 23929
AMERICAN BIOGENETIC 024611105 31,240.00 20000 X 0 0 20000
AMERICAN ELEC PWR INC 025537101 42,059.38 1075 X 0 0 1075
266,167.38 6803 X 0 0 6803
----------------- ------------- ------------- ---------- ----------
308,226.76 7878 0 0 7878
AMERICAN EXPRESS CO 025816109 2,743,591.50 45162 X 0 0 45162
10,188,807.75 167717 X 0 0 167717
----------------- ------------- ------------- ---------- ----------
12,932,399.25 212879 0 0 212879
AMERICAN GENERAL CORP 026351106 168,246.00 2157 X 0 0 2157
16,385,304.00 210068 X 0 0 210068
----------------- ------------- ------------- ---------- ----------
16,553,550.00 212225 0 0 212225
AMERICAN HOME PRODS CORP 026609107 4,649,776.89 82206 X 0 0 82206
33,411,072.87 590693 X 0 0 590693
----------------- ------------- ------------- ---------- ----------
38,060,849.76 672899 0 0 672899
AMERICAN INTL GROUP 026874107 23,179,149.06 242238 X 2750 0 239488
125,684,312.05 1313487 X 0 0 1313487
----------------- ------------- ------------- ---------- ----------
148,863,461.11 1555725 2750 0 1552975
AMERICAN WTR WKS INC 030411102 441,000.00 16000 X 0 0 16000
AMGEN INC 031162100 3,222,003.57 46142 X 800 0 45342
14,154,275.26 202702 X 0 0 202702
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 235,853,189.46 2970379 3550 0 2966829
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 4
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------- ---------- ----------
17,376,278.83 248844 800 0 248044
ANADARKO PETE CORP 032511107 132,920.00 2000 X 0 0 2000
1,300,356.36 19566 X 0 0 19566
----------------- ------------- ------------- ---------- ----------
1,433,276.36 21566 0 0 21566
ANALOG DEVICES INC 032654105 1,953,428.76 23660 X 0 0 23660
7,314,211.90 88590 X 0 0 88590
----------------- ------------- ------------- ---------- ----------
9,267,640.66 112250 0 0 112250
ANDREW CORP 034425108 299,474.52 11436 X 0 0 11436
39,280.50 1500 X 0 0 1500
----------------- ------------- ------------- ---------- ----------
338,755.02 12936 0 0 12936
ANHEUSER BUSCH COS INC 035229103 709,157.50 16760 X 0 0 16760
11,703,637.50 276600 X 0 0 276600
----------------- ------------- ------------- ---------- ----------
12,412,795.00 293360 0 0 293360
AON CORP 037389103 293,825.50 7486 X 0 0 7486
95,377.50 2430 X 0 0 2430
----------------- ------------- ------------- ---------- ----------
389,203.00 9916 0 0 9916
APACHE CORP 037411105 611,943.75 10350 X 0 0 10350
650,375.00 11000 X 0 0 11000
----------------- ------------- ------------- ---------- ----------
1,262,318.75 21350 0 0 21350
APPLIED MATLS INC 038222105 1,006,702.58 16973 X 0 0 16973
2,965,600.00 50000 X 0 0 50000
----------------- ------------- ------------- ---------- ----------
3,972,302.58 66973 0 0 66973
ARCTURUS PHARMACEUTICAL 03968R104 0.00 32895 X 0 0 32895
CORPORATION
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,076,291.37 571246 0 0 571246
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 5
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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>
ARGUSS COMMUNICATIONS INC 040282105 882,163.11 43165 X 0 0 43165
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 5,007,533.15 74879 X 500 0 74379
10,115,378.75 151258 X 0 0 151258
----------------- ------------- ------------- ---------- ----------
15,122,911.90 226137 500 0 225637
AVALONBAY COMMUNITIES INC 053484101 309,968.75 6500 X 0 0 6500
AVANDEL HEALTHCARE INC 9899479J7 750,000.00 750000 X 0 0 750000
AVERY DENNISON CORP 053611109 383,335.75 8266 X 0 0 8266
398,825.00 8600 X 0 0 8600
----------------- ------------- ------------- ---------- ----------
782,160.75 16866 0 0 16866
AVERY DEWING CORP 0536229A6 654,385.68 1083 X 0 0 1083
AVIRON 053762100 320,716.00 5500 X 0 0 5500
1,970,945.60 33800 X 0 0 33800
----------------- ------------- ------------- ---------- ----------
2,291,661.60 39300 0 0 39300
B B & T CORP 054937107 120,500.00 4000 X 0 0 4000
493,146.25 16370 X 0 0 16370
----------------- ------------- ------------- ---------- ----------
613,646.25 20370 0 0 20370
BALLARD POWER SYSTEMS 05858H104 5,736,465.00 52500 X 0 0 52500
BANK NEW YORK INC 064057102 700,781.25 12500 X 0 0 12500
3,358,872.56 59913 X 0 0 59913
----------------- ------------- ------------- ---------- ----------
4,059,653.81 72413 0 0 72413
BANK OF AMERICA CORP 060505104 390,769.88 7461 X 0 0 7461
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 32,271,685.75 1373091 500 0 1372591
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 6
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
2,288,473.28 43694 X 0 0 43694
----------------- ------------- ------------- ---------- ----------
2,679,243.16 51155 0 0 51155
BANK ONE CORP 06423A103 1,735,884.76 44942 X 0 0 44942
8,652,733.89 224019 X 0 0 224019
----------------- ------------- ------------- ---------- ----------
10,388,618.65 268961 0 0 268961
BANKNORTH GROUP INC 06646R107 14,300.00 800 X 0 0 800
334,441.25 18710 X 0 0 18710
----------------- ------------- ------------- ---------- ----------
348,741.25 19510 0 0 19510
BAXTER INTL INC 071813109 1,347,873.50 16888 X 0 0 16888
BEACON CAP PTRS INC - WYNDHAM 073561987 6,631.51 71 X 0 0 71
VOTING TR
285,075.45 3062 X 0 0 3062
----------------- ------------- ------------- ---------- ----------
291,706.96 3133 0 0 3133
BEACON CAPITAL PARTNERS INC 073561300 1,290,000.00 64500 X 0 0 64500
BECTON DICKINSON & CO 075887109 375,412.50 14200 X 0 0 14200
BELLSOUTH CORP 079860102 799,485.75 19863 X 0 0 19863
26,802,837.25 665909 X 0 0 665909
----------------- ------------- ------------- ---------- ----------
27,602,323.00 685772 0 0 685772
BELO A H CORP DEL 080555105 1,235,755.00 67024 X 0 0 67024
BERKSHIRE HATHAWAY INC B 084670207 1,281,330.00 619 X 0 0 619
6,944,850.00 3355 X 0 0 3355
----------------- ------------- ------------- ---------- ----------
8,226,180.00 3974 0 0 3974
BERKSHIRE HATHAWAY INC CL A 084670108 64,400.00 1 X 0 0 1
CONV
257,600.00 4 X 0 0 4
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 53,717,084.14 1187661 0 0 1187661
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 7
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------- ---------- ----------
322,000.00 5 0 0 5
BESTFOODS 08658U101 327,375.00 4500 X 0 0 4500
1,066,951.50 14666 X 0 0 14666
----------------- ------------- ------------- ---------- ----------
1,394,326.50 19166 0 0 19166
BIOGEN INC 090597105 890,600.00 14600 X 0 0 14600
BLACK & DECKER CORP 091797100 177,775.00 5200 X 0 0 5200
810,175.38 23698 X 0 0 23698
----------------- ------------- ------------- ---------- ----------
987,950.38 28898 0 0 28898
BLACK BOX CORP DEL 091826107 331,037.50 7100 X 0 0 7100
601,462.50 12900 X 0 0 12900
----------------- ------------- ------------- ---------- ----------
932,500.00 20000 0 0 20000
BLUE DIAMOND OIL CORP 095599908 134,400.00 22400 X 0 0 22400
BOSTON PRIVATE FINANCIAL 101119105 610,500.00 37000 X 0 0 37000
HOLDINGS INC
BOSTON PROPERTYS INC 101121101 12,881.25 300 X 0 0 300
257,625.00 6000 X 0 0 6000
----------------- ------------- ------------- ---------- ----------
270,506.25 6300 0 0 6300
BRISTOL MYERS SQUIBB CO 110122108 5,072,985.63 88805 X 1000 0 87805
27,032,692.50 473220 X 0 0 473220
----------------- ------------- ------------- ---------- ----------
32,105,678.13 562025 1000 0 561025
BURLINGTN NORTHN SANTA FE 12189T104 423,379.69 19635 X 0 0 19635
BURLINGTON RESOURCES INC 122014103 44,175.00 1200 X 0 0 1200
403,980.37 10974 X 0 0 10974
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 38,197,996.32 742198 1000 0 741198
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 8
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------- ---------- ----------
448,155.37 12174 0 0 12174
BURNHAM PACIFIC PROPERTIES INC 12232C108 194,000.00 32000 X 0 0 32000
MD
CABOT CORP 127055101 1,045,687.50 33000 X 0 0 33000
1,409,079.76 44468 X 0 0 44468
----------------- ------------- ------------- ---------- ----------
2,454,767.26 77468 0 0 77468
CABOT INDUSTRIAL TRUST 127072106 413,463.88 20738 X 0 0 20738
8,921,074.26 447452 X 0 0 447452
----------------- ------------- ------------- ---------- ----------
9,334,538.14 468190 0 0 468190
CAIRNSTONE INC 1277669C9 0.00 200000 X 0 0 200000
CAMPBELL SOUP CO 134429109 124,200.00 4800 X 0 0 4800
4,130,943.75 159650 X 0 0 159650
----------------- ------------- ------------- ---------- ----------
4,255,143.75 164450 0 0 164450
CAPITAL ONE FINL CORP 14040H105 1,401,250.00 20000 X 0 0 20000
CARDINAL HEALTH INC 14149Y108 477,006.19 5409 X 0 0 5409
2,084,840.69 23641 X 0 0 23641
----------------- ------------- ------------- ---------- ----------
2,561,846.88 29050 0 0 29050
CARDIOTECH INTL INC 14160C100 59,042.25 17494 X 0 0 17494
CATERPILLAR INC 149123101 97,470.00 2888 X 0 0 2888
205,200.00 6080 X 0 0 6080
----------------- ------------- ------------- ---------- ----------
302,670.00 8968 0 0 8968
CELL THERAPEUTICS INC 150934107 241,673.69 3624 X 0 0 3624
CENTAUR INC 151327996 111,639.00 74426 X 0 0 74426
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,916,570.97 1095670 0 0 1095670
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 9
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
CENTAUR PHARMACEUTICALS INC 15134E106 70,000.00 40000 X 0 0 40000
CHAMPION ENTERPRISES INC 158496109 63,750.00 15000 X 0 0 15000
25,500.00 6000 X 0 0 6000
----------------- ------------- ------------- ---------- ----------
89,250.00 21000 0 0 21000
CHASE GEN CORP 161555107 0.00 19129 X 0 0 19129
CHASE MANHATTAN CORP NEW 16161A108 229,736.65 4974 X 0 0 4974
207,150.94 4485 X 0 0 4485
----------------- ------------- ------------- ---------- ----------
436,887.59 9459 0 0 9459
CHEVRON CORP 166751107 699,391.00 8204 X 0 0 8204
5,517,550.50 64722 X 0 0 64722
----------------- ------------- ------------- ---------- ----------
6,216,941.50 72926 0 0 72926
CHUBB CORP 171232101 114,414.75 1446 X 0 0 1446
2,273,973.38 28739 X 0 0 28739
----------------- ------------- ------------- ---------- ----------
2,388,388.13 30185 0 0 30185
CIENA CORP 171779101 1,026,708.32 8360 X 0 0 8360
CIGNA CORP 125509109 613,245.60 5874 X 0 0 5874
2,875,176.00 27540 X 0 0 27540
----------------- ------------- ------------- ---------- ----------
3,488,421.60 33414 0 0 33414
CINTAS CORP 172908105 12,401,883.61 284695 X 2400 0 282295
69,338,027.44 1591709 X 6000 0 1585709
----------------- ------------- ------------- ---------- ----------
81,739,911.05 1876404 8400 0 1868004
CISCO SYSTEMS INC 17275R102 12,447,438.25 225293 X 0 0 225293
35,205,963.00 637212 X 0 0 637212
----------------- ------------- ------------- ---------- ----------
47,653,401.25 862505 0 0 862505
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 143,109,909.44 2973382 8400 0 2964982
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 10
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
CITIGROUP INC. 172967101 4,959,153.24 91730 X 3400 0 88330
6,256,508.98 115727 X 0 0 115727
----------------- ------------- ------------- ---------- ----------
11,215,662.22 207457 3400 0 204057
CLARITY IMAGING TECHNOLOGIES 170000954 0.00 120000 X 0 0 120000
INC
CLOSURE MED CORP 189093107 12,593.50 500 X 0 0 500
705,236.00 28000 X 0 0 28000
----------------- ------------- ------------- ---------- ----------
717,829.50 28500 0 0 28500
CMGI INC 125750109 704,291.77 25210 X 0 0 25210
3,297,906.98 118048 X 0 0 118048
----------------- ------------- ------------- ---------- ----------
4,002,198.75 143258 0 0 143258
COASTAL CORP 190441105 207,550.00 2800 X 0 0 2800
COCA COLA CO 191216100 6,119,426.25 111010 X 0 0 111010
11,066,784.77 200758 X 0 0 200758
----------------- ------------- ------------- ---------- ----------
17,186,211.02 311768 0 0 311768
COGNEX CORP 192422103 3,208,988.72 81370 X 0 0 81370
24,336,178.33 617090 X 0 0 617090
----------------- ------------- ------------- ---------- ----------
27,545,167.05 698460 0 0 698460
COLGATE PALMOLIVE CO 194162103 4,159,924.80 88134 X 0 0 88134
7,264,363.20 153906 X 0 0 153906
----------------- ------------- ------------- ---------- ----------
11,424,288.00 242040 0 0 242040
COMCAST CORP SPL A 200300200 811,371.34 19820 X 0 0 19820
COMPAQ COMPUTER CORP 204493100 196,479.92 7124 X 0 0 7124
377,846.00 13700 X 0 0 13700
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 73,684,603.80 1794927 3400 0 1791527
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 11
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------ ---------- ----------
574,325.92 20824 0 0 20824
COMPUTER SCIENCES CORP 205363104 1,685,475.00 22700 X 0 0 22700
1,010,542.50 13610 X 0 0 13610
----------------- ------------- ------------- ---------- ----------
2,696,017.50 36310 0 0 36310
COMVERSE TECHNOLOGY INC 205862402 313,200.00 2900 X 0 0 2900
CONCORD EFS INC 206197105 607,323.60 17100 X 0 0 17100
2,297,707.62 64695 X 0 0 64695
----------------- ------------- ------------- ---------- ----------
2,905,031.22 81795 0 0 81795
CONOCO INC B 208251405 215,526.94 8001 X 0 0 8001
2,502,924.84 92916 X 0 0 92916
----------------- ------------- ------------- ---------- ----------
2,718,451.78 100917 0 0 100917
CONSOLIDATED STORES CORP 210149100 167,238.00 12388 X 0 0 12388
CONSTELLATION ENERGY GROUP INC 210371100 293,027.50 5890 X 0 0 5890
CORNING INC 219350105 1,256,013.00 4229 X 0 0 4229
18,067,104.00 60832 X 0 0 60832
----------------- ------------- ------------- ---------- ----------
19,323,117.00 65061 0 0 65061
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 674,041.50 17622 X 0 0 17622
1,011,674.25 26449 X 0 0 26449
----------------- ------------- ------------- ---------- ----------
1,685,715.75 44071 0 0 44071
CP&L HOLDINGS INC 12614C106 100,050.00 2400 X 0 0 2400
2,263,631.26 54300 X 0 0 54300
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 32,615,481.21 489366 0 0 489366
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 12
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------- ---------- ----------
2,363,681.26 56700 0 0 56700
CRITICAL PATH 22674V100 257,200.92 4234 X 0 0 4234
9,394,683.75 154645 X 4505 0 150140
----------------- ------------- ------------- ---------- ----------
9,651,884.67 158879 4505 0 154374
CVS CORP 126650100 361,237.50 7800 X 0 0 7800
650,690.63 14050 X 0 0 14050
----------------- ------------- ------------- ---------- ----------
1,011,928.13 21850 0 0 21850
DELHAIZE AMERICA INC A 246688105 204,071.06 11703 X 0 0 11703
DELPHI.COM INC 247153984 169,495.20 605340 X 32000 0 573340
DIAMOND TECHNOLOGY PARTNERS 252762109 266,557.50 3590 X 0 0 3590
5,160,226.50 69498 X 0 0 69498
----------------- ------------- ------------- ---------- ----------
5,426,784.00 73088 0 0 73088
DIGITRACE CARE SYS 2538979A2 60,000.00 20000 X 0 0 20000
DISNEY WALT CO 254687106 3,517,584.75 91963 X 0 0 91963
3,300,630.75 86291 X 0 0 86291
----------------- ------------- ------------- ---------- ----------
6,818,215.50 178254 0 0 178254
DOMINION RESOURCES INC VA NEW 25746U109 171,458.56 2953 X 0 0 2953
264,706.94 4559 X 0 0 4559
----------------- ------------- ------------- ---------- ----------
436,165.50 7512 0 0 7512
DORCHESTER HUGOTON LP 258205202 732,000.00 48000 X 0 0 48000
DOVER CORP 260003108 1,156,070.63 24630 X 0 0 24630
35,161,069.04 749104 X 0 0 749104
----------------- ------------- ------------- ---------- ----------
36,317,139.67 773734 0 0 773734
----------------- ------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 60,827,683.73 1898360 36505 0 1861855
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 13
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
DOW CHEM CO 260543103 629,148.19 25229 X 0 0 25229
2,600,906.45 104297 X 0 0 104297
----------------- ------------- ------------- ---------- ----------
3,230,054.64 129526 0 0 129526
DOW JONES & CO INC 260561105 677,600.00 11200 X 0 0 11200
DPL INC 233293109 45,725.75 1537 X 0 0 1537
790,606.25 26575 X 0 0 26575
----------------- ------------- ------------- ---------- ----------
836,332.00 28112 0 0 28112
DU PONT E I DE NEMOURS 263534109 759,176.47 18321 X 0 0 18321
8,428,503.08 203403 X 0 0 203403
----------------- ------------- ------------- ---------- ----------
9,187,679.55 221724 0 0 221724
DUKE ENERGY CORP 264399106 217,204.75 2533 X 0 0 2533
338,969.75 3953 X 0 0 3953
----------------- ------------- ------------- ---------- ----------
556,174.50 6486 0 0 6486
DUN & BRADSTREET CORP 26483B106 477,889.19 13877 X 0 0 13877
E M C CORP MASS 268648102 28,768,354.88 290223 X 3200 0 287023
74,308,659.75 749646 X 0 0 749646
----------------- ------------- ------------- ---------- ----------
103,077,014.63 1039869 3200 0 1036669
E TOWN 269242103 494,875.00 7400 X 0 0 7400
EASTMAN KODAK CO 277461109 12,344.25 302 X 0 0 302
244,555.13 5983 X 0 0 5983
----------------- -------------- ------------- ---------- ----------
256,899.38 6285 0 0 6285
EATON VANCE CORP NON VTG 278265103 142,800.00 2800 X 0 0 2800
489,600.00 9600 X 0 0 9600
----------------- -------------- ------------- ---------- ----------
632,400.00 12400 0 0 12400
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 119,426,918.89 1476879 3200 0 1473679
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 14
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
EL PASO ENERGY CORP 283905107 170,947.75 2774 X 0 0 2774
3,121,306.25 50650 X 0 0 50650
----------------- -------------- ------------- ---------- ----------
3,292,254.00 53424 0 0 53424
ELAN PLC ADR 284131208 2,400,404.25 43843 X 1000 0 42843
10,688,897.25 195231 X 0 0 195231
----------------- -------------- ------------- ---------- ----------
13,089,301.50 239074 1000 0 238074
EMERSON ELEC CO 291011104 7,772,000.00 116000 X 0 0 116000
8,457,544.00 126232 X 0 0 126232
----------------- -------------- ------------- ---------- ----------
16,229,544.00 242232 0 0 242232
ENERGYNORTH INC 292925104 781,594.31 12879 X 0 0 12879
1,089,765.44 17957 X 0 0 17957
----------------- -------------- ------------- ---------- ----------
1,871,359.75 30836 0 0 30836
ENRON CORP 293561106 8,068,071.88 92075 X 2000 0 90075
9,840,199.88 112299 X 0 0 112299
----------------- -------------- ------------- ---------- ----------
17,908,271.76 204374 2000 0 202374
ENSCO INTERNATIONAL INC 26874Q100 344,250.00 9000 X 0 0 9000
EPICON INC 2942559C0 0.00 108350 X 0 0 108350
EPRESENCE INC 294348107 103,545.00 15340 X 0 0 15340
2,493,180.00 369360 X 0 0 369360
----------------- -------------- ------------- ---------- ----------
2,596,725.00 384700 0 0 384700
EQUIFAX INC 294429105 328,637.50 12200 X 0 0 12200
EQUITY OFFICE PPTYS TR 294741103 582,452.95 18751 X 0 0 18751
5,681,828.43 182916 X 0 0 182916
----------------- -------------- ------------- ---------- ----------
6,264,281.38 201667 0 0 201667
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 61,924,624.89 1485857 3000 0 1482857
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 15
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
EXCELON CORP 300691102 68,062.50 5500 X 0 0 5500
400,331.25 32350 X 0 0 32350
----------------- -------------- ------------- ---------- ----------
468,393.75 37850 0 0 37850
EXEL ENERGY INC 98389B100 259,600.00 9440 X 0 0 9440
EXPEDITORS INTL WASH INC 302130109 54,074.40 1200 X 0 0 1200
229,816.20 5100 X 0 0 5100
----------------- -------------- ------------- ---------- ----------
283,890.60 6300 0 0 6300
EXXON MOBIL CORP 30231G102 28,321,607.81 317774 X 1000 0 316774
172,663,021.28 1937313 X 1550 0 1935763
----------------- -------------- ------------- ---------- ----------
200,984,629.09 2255087 2550 0 2252537
FEDERAL NATL MTG ASSN 313586109 953,738.50 13339 X 0 0 13339
1,643,856.50 22991 X 0 0 22991
----------------- -------------- ------------- ---------- ----------
2,597,595.00 36330 0 0 36330
FEDERAL RLTY INVT TR 313747206 191,250.00 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 73,258.76 2276 X 0 0 2276
720,163.14 22374 X 0 0 22374
----------------- -------------- ------------- ---------- ----------
793,421.90 24650 0 0 24650
FIRST WASHINGTON REALTY TRUST 337489504 312,112.50 12300 X 0 0 12300
FIRSTAR CORP NEW WIS 33763V109 3,323,246.88 148525 X 0 0 148525
FLEETBOSTON FINANCIAL CORP 339030108 2,284,854.00 58586 X 0 0 58586
11,756,472.00 301448 X 0 0 301448
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 224,100,745.72 2915191 2550 0 2912641
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 16
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
14,041,326.00 360034 0 0 360034
FLEXTRONICS INTL LTD Y2573F102 9,118,256.64 111029 X 0 0 111029
FOCUS ENHANCEMENT 344159108 55,331.18 32188 X 0 0 32188
FPL GROUP INC 302571104 92,050.00 1400 X 0 0 1400
589,448.75 8965 X 0 0 8965
----------------- -------------- ------------- ---------- ----------
681,498.75 10365 0 0 10365
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 337,398.00 6366 X 0 0 6366
443,504.00 8368 X 0 0 8368
----------------- -------------- ------------- ---------- ----------
780,902.00 14734 0 0 14734
GELTEX PHARMACEUTICALS 368538104 150,921.90 3224 X 0 0 3224
1,703,956.80 36400 X 0 0 36400
----------------- -------------- ------------- ---------- ----------
1,854,878.70 39624 0 0 39624
GENERAL ELEC CO 369604103 41,079,672.65 712107 X 5400 0 706707
268,550,369.24 4655261 X 0 0 4655261
----------------- -------------- ------------- ---------- ----------
309,630,041.89 5367368 5400 0 5361968
GENERAL MLS INC 370334104 498,704.00 14048 X 0 0 14048
4,779,152.00 134624 X 0 0 134624
----------------- -------------- ------------- ---------- ----------
5,277,856.00 148672 0 0 148672
GENERAL MTRS CORP NEW H 370442832 940,579.64 25298 X 0 0 25298
GENRAD INC 372447102 38,093.00 3463 X 0 0 3463
752,807.00 68437 X 0 0 68437
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 329,206,572.80 5983578 5400 0 5978178
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 17
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
790,900.00 71900 0 0 71900
GENUITY 37248E103 215,523.00 33000 X 0 0 33000
GENZYME CORP 372917104 2,702,114.43 39628 X 1000 0 38628
19,573,760.23 287060 X 0 0 287060
----------------- -------------- ------------- ---------- ----------
22,275,874.66 326688 1000 0 325688
GENZYME CORP TISSUE REPAIR 372917401 8,188.00 2000 X 0 0 2000
270,621.59 66102 X 0 0 66102
----------------- -------------- ------------- ---------- ----------
278,809.59 68102 0 0 68102
GENZYME SURGICAL PRODUCTS 372917609 262.50 35 X 0 0 35
133,537.50 17805 X 0 0 17805
----------------- -------------- ------------- ---------- ----------
133,800.00 17840 0 0 17840
GENZYME TRANSGENICS CORP 37246E105 176,250.00 5000 X 0 0 5000
51,112.50 1450 X 0 0 1450
----------------- -------------- ------------- ---------- ----------
227,362.50 6450 0 0 6450
GEOPETRO COMPANY 373160993 178,500.00 357000 X 0 0 357000
GEORGIA PAC CORP 373298108 37,271.00 1586 X 0 0 1586
294,643.00 12538 X 0 0 12538
----------------- -------------- ------------- ---------- ----------
331,914.00 14124 0 0 14124
GEORGIA PAC CORP-TIMBER GRP 373298702 51,277.50 1908 X 0 0 1908
181,916.88 6769 X 0 0 6769
----------------- -------------- ------------- ---------- ----------
233,194.38 8677 0 0 8677
GILLETTE CO 375766102 2,600,169.00 84216 X 0 0 84216
14,437,335.25 467606 X 0 0 467606
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40,912,482.38 1383703 1000 0 1382703
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 18
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
17,037,504.25 551822 0 0 551822
GOLDMAN SACHS GROUP 38141G104 1,677,729.70 14725 X 0 0 14725
763,381.25 6700 X 0 0 6700
----------------- -------------- ------------- ---------- ----------
2,441,110.95 21425 0 0 21425
GREAT LAKES CHEM CORP 390568103 116,077.50 3960 X 0 0 3960
524,312.69 17887 X 0 0 17887
----------------- -------------- ------------- ---------- ----------
640,390.19 21847 0 0 21847
GREEN POWER ASIA LTD 393400999 0.00 620375 X 0 0 620375
GSI LUMONICS 36229U102 698,775.00 42350 X 0 0 42350
HALLIBURTON CO 406216101 318,485.25 6508 X 0 0 6508
725,253.75 14820 X 0 0 14820
----------------- -------------- ------------- ---------- ----------
1,043,739.00 21328 0 0 21328
HARCOURT GEN INC 41163G101 749,300.00 12700 X 0 0 12700
HARDING ENERGY INC 411699911 416,000.00 1664 X 0 0 1664
HARTFORD FINL SVCS GROUP 416515104 357,393.75 4900 X 0 0 4900
710,848.88 9746 X 0 0 9746
----------------- -------------- ------------- ---------- ----------
1,068,242.63 14646 0 0 14646
HEINZ H J CO 423074103 75,014.51 2024 X 0 0 2024
160,628.88 4334 X 0 0 4334
----------------- -------------- ------------- ---------- ----------
235,643.39 6358 0 0 6358
HELIX TECHNOLOGY CORP 423319102 29,875.00 1000 X 0 0 1000
364,475.00 12200 X 0 0 12200
----------------- -------------- ------------- ---------- ----------
394,350.00 13200 0 0 13200
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,687,551.16 775893 0 0 775893
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 19
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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 4,889,382.00 50406 X 0 0 50406
47,616,524.00 490892 X 0 0 490892
----------------- -------------- ------------- ---------- ----------
52,505,906.00 541298 0 0 541298
HITCHINER MFG CO INC 43363*101 214,929.00 3900 X 0 0 3900
HOME DEPOT INC 437076102 15,009,232.47 282860 X 3600 0 279260
63,359,199.02 1194049 X 0 0 1194049
----------------- -------------- ------------- ---------- ----------
78,368,431.49 1476908 3600 0 1473308
HONEYWELL INTL INC 438516106 80,298.75 2254 X 0 0 2254
213,607.50 5996 X 0 0 5996
----------------- -------------- ------------- ---------- ----------
293,906.25 8250 0 0 8250
HOUGHTON MIFFLIN CO 441560109 1,962,500.00 50000 X 0 0 50000
HSB GROUP INC 40428N109 249,417.00 6216 X 0 0 6216
304,468.50 7588 X 0 0 7588
----------------- -------------- ------------- ---------- ----------
553,885.50 13804 0 0 13804
HUBBELL INC B 443510201 37,593.75 1500 X 0 0 1500
1,088,689.95 43439 X 0 0 43439
----------------- -------------- ------------- ---------- ----------
1,126,283.70 44939 0 0 44939
I2 TECHNOLOGIES INC 465754109 11,223,720.00 60000 X 0 0 60000
IBM CORP 459200101 9,244,012.50 82169 X 0 0 82169
58,717,125.00 521930 X 0 0 521930
----------------- -------------- ------------- ---------- ----------
67,961,137.50 604099 0 0 604099
IDEXX LABORATORIES INC 45168D104 214,000.00 8000 X 0 0 8000
ILLINOIS GAS CO 4520459A7 800,000.00 400 X 0 0 400
1,200,000.00 600 X 0 0 600
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 216,424,699.44 2812198 3600 0 2808598
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 20
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
2,000,000.00 1000 0 0 1000
ILLINOIS TOOL WKS INC 452308109 273,787.50 4900 X 0 0 4900
146,224.88 2617 X 0 0 2617
----------------- -------------- ------------- ---------- ----------
420,012.38 7517 0 0 7517
IMS HEALTH INCORPORATED 449934108 412,925.00 19900 X 0 0 19900
3,304,064.00 159232 X 0 0 159232
----------------- -------------- ------------- ---------- ----------
3,716,989.00 179132 0 0 179132
INFORMATION MAPPING INC 4567099A4 0.00 28667 X 0 0 28667
INTEL CORP 458140100 22,339,574.99 537500 X 3300 0 534200
91,509,050.38 2201748 X 0 0 2201748
----------------- -------------- ------------- ---------- ----------
113,848,625.37 2739248 3300 0 2735948
INTERNATIONAL PAPER C0 460146103 33,248.82 1159 X 0 0 1159
697,593.96 24317 X 0 0 24317
----------------- -------------- ------------- ---------- ----------
730,842.78 25476 0 0 25476
INTERPUBLIC GROUP COS 460690100 3,328,281.03 97711 X 0 0 97711
31,445,103.54 923159 X 0 0 923159
----------------- -------------- ------------- ---------- ----------
34,773,384.57 1020870 0 0 1020870
INVESTORS FINL SVCS 461915100 24,997.50 396 X 0 0 396
4,103,125.00 65000 X 0 0 65000
----------------- -------------- ------------- ---------- ----------
4,128,122.50 65396 0 0 65396
IPALCO ENTERPRISES INC 462613100 234,148.50 10236 X 0 0 10236
JDS UNIPHASE CORP 46612J101 42,609.15 450 X 0 0 450
1,713,834.70 18100 X 0 0 18100
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 159,608,568.95 4095092 3300 0 4091792
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 21
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
1,756,443.85 18550 0 0 18550
JEFFERSON PILOT CORP 475070108 600,693.75 8850 X 0 0 8850
JOHN HANCOCK FINANCIAL 41014S106 9,728.75 362 X 0 0 362
SERVICES INC
688,940.67 25635 X 0 0 25635
----------------- -------------- ------------- ---------- ----------
698,669.42 25997 0 0 25997
JOHNSON & JOHNSON 478160104 5,628,077.49 59913 X 0 0 59913
25,592,332.60 272440 X 0 0 272440
----------------- -------------- ------------- ---------- ----------
31,220,410.09 332353 0 0 332353
JOHNSON CTLS INC 478366107 249,555.75 4692 X 0 0 4692
KIMBERLY CLARK CORP 494368103 3,065,222.52 54920 X 0 0 54920
4,432,796.19 79423 X 0 0 79423
----------------- -------------- ------------- ---------- ----------
7,498,018.71 134343 0 0 134343
KINNEY OIL CO 496625997 0.00 29904 X 0 0 29904
KLA-TENCOR CORP 482480100 5,520,375.98 134032 X 0 0 134032
LEADVILLE CORP 5217119A1 136,308.75 181745 X 0 0 181745
LILLY ELI & CO 532457108 2,489,726.25 30690 X 0 0 30690
8,310,931.75 102446 X 0 0 102446
----------------- -------------- ------------- ---------- ----------
10,800,658.00 133136 0 0 133136
LINCOLN NATL CORP IND 534187109 288,750.00 6000 X 0 0 6000
LINEAR TECHNOLOGY CORP 535678106 9,543,373.00 147388 X 1000 0 146388
67,314,294.25 1039603 X 0 0 1039603
----------------- -------------- ------------- ---------- ----------
76,857,667.25 1186991 1000 0 1185991
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 133,871,107.70 2178043 1000 0 2177043
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 22
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
LUCENT TECHNOLOGIES INC 549463107 5,062,708.74 165651 X 0 0 165651
20,626,020.11 674880 X 0 0 674880
----------------- -------------- ------------- ---------- ----------
25,688,728.85 840531 0 0 840531
LYCOS INC 550818108 220,051.20 3200 X 0 0 3200
1,181,468.63 17181 X 0 0 17181
----------------- -------------- ------------- ---------- ----------
1,401,519.83 20381 0 0 20381
M & T BANK CORP 55261F104 695,130.00 1363 X 0 0 1363
MANPOWER INC 56418H100 383,250.00 12000 X 0 0 12000
MARSH & MCLENNAN COS 571748102 1,360,820.25 10251 X 0 0 10251
1,242,805.50 9362 X 0 0 9362
----------------- -------------- ------------- ---------- ----------
2,603,625.75 19613 0 0 19613
MASCO CORP 574599106 146,616.00 7872 X 0 0 7872
9,523,446.75 511326 X 0 0 511326
----------------- -------------- ------------- ---------- ----------
9,670,062.75 519198 0 0 519198
MATRITECH INC 576818108 525,000.00 75000 X 0 0 75000
MAXIM INTERGRATED PRODUCTS INC 57772K101 1,350,376.36 16788 X 0 0 16788
MBIA INC 55262C100 172,833.75 2430 X 0 0 2430
10,239,581.76 143966 X 0 0 143966
----------------- -------------- ------------- ---------- ----------
10,412,415.51 146396 0 0 146396
MBNA CORP 55262L100 426,580.00 11080 X 0 0 11080
129,167.50 3355 X 0 0 3355
----------------- -------------- ------------- ---------- ----------
555,747.50 14435 0 0 14435
MCDONALDS CORP 580135101 3,057,993.75 101300 X 0 0 101300
2,249,210.25 74508 X 0 0 74508
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 58,593,060.55 1841513 0 0 1841513
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 23
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
5,307,204.00 175808 0 0 175808
MCGRAW HILL COS INC 580645109 120,768.75 1900 X 0 0 1900
447,480.00 7040 X 0 0 7040
----------------- -------------- ------------- ---------- ----------
568,248.75 8940 0 0 8940
MEDTRONIC INC 585055106 6,319,104.36 121961 X 3000 0 118961
10,375,971.27 200260 X 0 0 200260
----------------- -------------- ------------- ---------- ----------
16,695,075.63 322221 3000 0 319221
MELLON FINANCIAL CORP 58551A108 575,050.00 12400 X 0 0 12400
MERCK & CO INC 589331107 68,267,040.83 917106 X 0 0 917106
193,750,242.64 2602858 X 0 0 2602858
----------------- -------------- ------------- ---------- ----------
262,017,283.47 3519964 0 0 3519964
MERIDIAN MEDICAL TECHNOLOGIES 589658103 334,943.25 19417 X 0 0 19417
MERRILL LYNCH & CO 590188108 211,200.00 3200 X 0 0 3200
39,600.00 600 X 0 0 600
----------------- -------------- ------------- ---------- ----------
250,800.00 3800 0 0 3800
MESSAGEBLASTER.COM 590743894 6,361.80 63618 X 0 0 63618
META GROUP INC 591002100 26,123.63 2111 X 0 0 2111
255,407.63 20639 X 0 0 20639
----------------- -------------- ------------- ---------- ----------
281,531.26 22750 0 0 22750
MGI PPTYS 552885105 314,832.38 132561 X 0 0 132561
MICROMUSE INC 595094103 1,607,496.00 8000 X 0 0 8000
MICROSOFT CORP 594918104 5,629,703.00 93343 X 0 0 93343
37,227,280.42 617245 X 0 0 617245
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 325,508,605.96 4824259 3000 0 4821259
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 24
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
42,856,983.42 710588 0 0 710588
MILLIPORE CORP 601073109 7,265.63 150 X 0 0 150
8,519,284.40 175882 X 0 0 175882
----------------- -------------- ------------- ---------- ----------
8,526,550.03 176032 0 0 176032
MINNESOTA MNG & MFG CO 604059105 2,129,226.77 23366 X 0 0 23366
20,906,262.03 229424 X 0 0 229424
----------------- -------------- ------------- ---------- ----------
23,035,488.80 252790 0 0 252790
MOLDFLOW CORPORATION 608507109 164,500.00 7000 X 0 0 7000
458,250.00 19500 X 0 0 19500
----------------- -------------- ------------- ---------- ----------
622,750.00 26500 0 0 26500
MORGAN J P & CO INC 616880100 2,625,436.25 16070 X 0 0 16070
5,256,100.51 32172 X 0 0 32172
----------------- -------------- ------------- ---------- ----------
7,881,536.76 48242 0 0 48242
MORGAN STANLEY DEAN WITTER 617446448 313,447.75 3428 X 0 0 3428
260,048.25 2844 X 0 0 2844
----------------- -------------- ------------- ---------- ----------
573,496.00 6272 0 0 6272
MOTOROLA INC 620076109 1,221,869.00 43252 X 0 0 43252
10,655,758.75 377195 X 0 0 377195
----------------- -------------- ------------- ---------- ----------
11,877,627.75 420447 0 0 420447
MYLAN LABS INC 628530107 5,387.50 200 X 0 0 200
402,688.69 14949 X 0 0 14949
----------------- -------------- ------------- ---------- ----------
408,076.19 15149 0 0 15149
MYPOINTS.COM INC 62855T102 80,454.00 14628 X 0 0 14628
NABI INC 628716102 28,000.00 4000 X 0 0 4000
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 53,033,979.53 964060 0 0 964060
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 25
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
42,000.00 6000 X 0 0 6000
----------------- -------------- ------------- ---------- ----------
70,000.00 10000 0 0 10000
NATIONAL SEMICONDUCTOR 637640103 241,500.00 6000 X 0 0 6000
NETWORK APPLIANCE INC 64120L104 3,821,250.00 30000 X 0 0 30000
NEW ENGLAND BUSINESS SVC 643872104 326,250.00 18000 X 0 0 18000
NEW YORK TIMES CO CL A 650111107 2,302,769.00 58576 X 0 0 58576
94,350.00 2400 X 0 0 2400
----------------- -------------- ------------- ---------- ----------
2,397,119.00 60976 0 0 60976
NEWPORT CORP 651824104 509,651.20 3200 X 0 0 3200
NORDSTROM INC 655664100 6,225.00 400 X 0 0 400
458,222.25 29444 X 0 0 29444
----------------- -------------- ------------- ---------- ----------
464,447.25 29844 0 0 29844
NORTHERN TR CORP 665859104 737,662.50 8300 X 0 0 8300
3,714,975.00 41800 X 0 0 41800
----------------- -------------- ------------- ---------- ----------
4,452,637.50 50100 0 0 50100
NOVEN PHARMACEUTICALS 670009109 3,010,668.75 70425 X 0 0 70425
O REILLY AUTOMOTIVE INC 686091109 175,500.00 12000 X 0 0 12000
146,250.00 10000 X 0 0 10000
----------------- -------------- ------------- ---------- ----------
321,750.00 22000 0 0 22000
OCEAN NATL CORP 674856109 749,070.00 3567 X 0 0 3567
OMNICOM GROUP INC 681919106 131,287.50 1800 X 0 0 1800
119,179.88 1634 X 0 0 1634
----------------- -------------- ------------- ---------- ----------
250,467.38 3434 0 0 3434
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,586,811.08 303546 0 0 303546
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 26
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
ORACLE CORP 68389X105 3,242,688.75 41177 X 1000 0 40177
4,791,465.00 60844 X 0 0 60844
----------------- -------------- ------------- ---------- ----------
8,034,153.75 102021 1000 0 101021
OVERSEAS PARTNERS LTD 690350921 5,587,076.00 259864 X 0 0 259864
PANERA BREAD CO 69840W108 31,312.50 1500 X 0 0 1500
405,601.25 19430 X 0 0 19430
----------------- -------------- ------------- ---------- ----------
436,913.75 20930 0 0 20930
PARAMETRIC TECHNOLOGY CRP 699173100 154,736.68 14148 X 0 0 14148
1,509,874.72 138052 X 0 0 138052
----------------- -------------- ------------- ---------- ----------
1,664,611.40 152200 0 0 152200
PAYCHEX INC 704326107 18,245,062.50 347525 X 5000 0 342525
121,527,997.50 2314819 X 0 0 2314819
----------------- -------------- ------------- ---------- ----------
139,773,060.00 2662344 5000 0 2657344
PE CORP - PE BIOSYSTEMS GROUP 69332S102 272,610.00 2340 X 0 0 2340
PEPSICO INC 713448108 2,440,300.00 53050 X 0 0 53050
3,101,642.00 67427 X 0 0 67427
----------------- -------------- ------------- ---------- ----------
5,541,942.00 120477 0 0 120477
PFIZER INC 717081103 20,520,080.32 456636 X 1000 0 455636
66,041,812.81 1469637 X 0 0 1469637
----------------- -------------- ------------- ---------- ----------
86,561,893.13 1926273 1000 0 1925273
PHARMACIA CORP 71713U102 2,749,906.70 45689 X 0 0 45689
7,869,515.66 130750 X 0 0 130750
----------------- -------------- ------------- ---------- ----------
10,619,422.36 176439 0 0 176439
PHILIP MORRIS COS INC 718154107 897,843.75 30500 X 0 0 30500
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 259,389,526.14 5453388 7000 0 5446388
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 27
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
PHILLIPS PETE CO 718507106 69,025.00 1100 X 0 0 1100
477,025.50 7602 X 0 0 7602
----------------- -------------- ------------- ---------- ----------
546,050.50 8702 0 0 8702
PHOTOSCAPE ASSOCIATES 7193469A8 0.00 10000 X 0 0 10000
PITNEY BOWES INC 724479100 106,481.25 2700 X 0 0 2700
3,491,599.06 88535 X 0 0 88535
----------------- -------------- ------------- ---------- ----------
3,598,080.31 91235 0 0 91235
PMC COML TR 693434102 20,750.00 2000 X 0 0 2000
88,187.50 8500 X 0 0 8500
----------------- -------------- ------------- ---------- ----------
108,937.50 10500 0 0 10500
PNC FINANCIAL SERVICES GROUP 693475105 158,600.00 2440 X 0 0 2440
1,309,750.00 20150 X 0 0 20150
----------------- -------------- ------------- ---------- ----------
1,468,350.00 22590 0 0 22590
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 900,375.00 21000 X 0 0 21000
1,187,637.50 27700 X 0 0 27700
----------------- -------------- ------------- ---------- ----------
2,088,012.50 48700 0 0 48700
POTOMAC ELEC PWR CO 737679100 513,825.00 20400 X 0 0 20400
PRIAM CORP 741400105 0.00 26550 X 0 0 26550
PROCTER & GAMBLE CO 742718109 13,930,841.00 207923 X 0 0 207923
50,222,597.00 749591 X 0 0 749591
----------------- -------------- ------------- ---------- ----------
64,153,438.00 957514 0 0 957514
PROGRESSIVE CORP OHIO 743315103 2,218,894.38 27101 X 0 0 27101
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 75,007,229.19 1422433 0 0 1422433
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 28
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
PROVIDIAN FINL CORP 74406A102 512,699.00 4037 X 0 0 4037
3,433,572.00 27036 X 0 0 27036
----------------- -------------- ------------- ---------- ----------
3,946,271.00 31073 0 0 31073
PULITZER INC 745769109 214,750.00 5000 X 0 0 5000
PUMA TECHNOLOGY INC 745887109 1,838,764.11 90526 X 0 0 90526
26,711,295.60 1315050 X 0 0 1315050
----------------- -------------- ------------- ---------- ----------
28,550,059.71 1405576 0 0 1405576
QUAKER OATS CO 747402105 126,600.00 1600 X 0 0 1600
126,600.00 1600 X 0 0 1600
----------------- -------------- ------------- ---------- ----------
253,200.00 3200 0 0 3200
QUALCOMM INC 747525103 436,762.50 6130 X 0 0 6130
149,625.00 2100 X 0 0 2100
----------------- -------------- ------------- ---------- ----------
586,387.50 8230 0 0 8230
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 382,488.00 24000 X 0 0 24000
QWEST COMMUNICATIONS INTL INC 749121109 4,965,481.23 103313 X 2000 0 101313
22,033,772.96 458440 X 0 0 458440
----------------- -------------- ------------- ---------- ----------
26,999,254.19 561753 2000 0 559753
R & B FALCON CORP 74912E101 409,762.50 14700 X 0 0 14700
1,333,205.50 47828 X 0 0 47828
----------------- -------------- ------------- ---------- ----------
1,742,968.00 62528 0 0 62528
RAPID COMMUNICATION L P 753388990 50,000.00 50000 X 0 0 50000
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 63,123,903.35 2227907 2000 0 2225907
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 29
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
RAVINE BEECH CO INC 753865997 4,255,802.88 12887 X 0 0 12887
RAYTHEON CO B 755111408 6,555,696.88 230530 X 0 0 230530
2,246,562.51 79000 X 0 0 79000
----------------- -------------- ------------- ---------- ----------
8,802,259.39 309530 0 0 309530
REED & BARTON CORP 758140909 17,016,679.80 9402 X 0 0 9402
1,044,312.30 577 X 0 0 577
----------------- -------------- ------------- ---------- ----------
18,060,992.10 9979 0 0 9979
RELIANT ENERGY INC 75952J108 324,663.00 6982 X 0 0 6982
ROCHDALE CORP 7713159A8 240,125.00 21250 X 0 0 21250
ROUSE CO 779273101 236,906.25 9500 X 0 0 9500
SAFE ROOF SYSTEMS INC 793743A96 210,000.00 8400 X 0 0 8400
SAFEGUARD SCIENTIFIC INC 786449108 19,538.75 980 X 0 0 980
492,456.25 24700 X 0 0 24700
----------------- -------------- ------------- ---------- ----------
511,995.00 25680 0 0 25680
SALEM OIL & GREASE 794438903 455,566.20 740 X 0 0 740
SANMINA CORP 800907107 910,971.25 9730 X 0 0 9730
262,150.00 2800 X 0 0 2800
----------------- -------------- ------------- ---------- ----------
1,173,121.25 12530 0 0 12530
SAPIENT CORP 803062108 48,824.40 1200 X 0 0 1200
764,915.60 18800 X 0 0 18800
----------------- -------------- ------------- ---------- ----------
813,740.00 20000 0 0 20000
SARA LEE CORP 803111103 109,687.50 5400 X 0 0 5400
423,515.63 20850 X 0 0 20850
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 35,618,374.20 463728 0 0 463728
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 30
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
533,203.13 26250 0 0 26250
SBC COMMUNICATIONS INC 78387G103 2,852,000.00 57040 X 0 0 57040
5,631,250.00 112625 X 0 0 112625
----------------- -------------- ------------- ---------- ----------
8,483,250.00 169665 0 0 169665
SCHERING PLOUGH CORP 806605101 8,258,028.00 177592 X 0 0 177592
8,400,411.00 180654 X 0 0 180654
----------------- -------------- ------------- ---------- ----------
16,658,439.00 358246 0 0 358246
SCHLUMBERGER LTD 806857108 2,272,318.96 27606 X 0 0 27606
9,475,321.17 115114 X 0 0 115114
----------------- -------------- ------------- ---------- ----------
11,747,640.13 142720 0 0 142720
SCHOLASTIC CORP 807066105 278,467.00 3500 X 0 0 3500
SCHWAB CHARLES CORP 808513105 639,000.00 18000 X 0 0 18000
5,325.00 150 X 0 0 150
----------------- -------------- ------------- ---------- ----------
644,325.00 18150 0 0 18150
SEALED AIR CORP NEW 81211K100 289,600.00 6400 X 0 0 6400
10,281,071.50 227206 X 0 0 227206
----------------- -------------- ------------- ---------- ----------
10,570,671.50 233606 0 0 233606
SHERWIN WILLIAMS CO 824348106 243,675.00 11400 X 0 0 11400
4,920,396.75 230194 X 0 0 230194
----------------- ------------- ------------ --------- ---------
5,164,071.75 241594 0 0 241594
SKLAR CORP 8306299A1 0.00 10000 X 0 0 10000
SOLECTRON CORP 834182107 55,350.00 1200 X 0 0 1200
158,670.00 3440 X 0 0 3440
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 53,760,884.38 1182121 0 0 1182121
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 31
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
214,020.00 4640 0 0 4640
SOLUTIA INC 834376105 143,097.50 12580 X 0 0 12580
SONAMED CORP 8354099C9 2,287,000.00 571750 X 0 0 571750
SONUS NETWORKS 835916107 2,527,500.00 20000 X 0 0 20000
SOUTHERN CO 842587107 86,932.50 2680 X 0 0 2680
203,512.88 6274 X 0 0 6274
----------------- ------------- ------------ --------- ---------
290,445.38 8954 0 0 8954
SPECIALITY RETAIL GROUP INC 8475129A0 50,000.00 10000 X 0 0 10000
SPRINT CORP FON GROUP 852061100 55,988,135.47 1910043 X 0 0 1910043
5,345,896.55 182376 X 0 0 182376
----------------- ------------- ------------ --------- ---------
61,334,032.02 2092419 0 0 2092419
SPRINT CORP PCS SER 1 852061506 26,991,673.50 769816 X 0 0 769816
4,219,456.37 120341 X 0 0 120341
----------------- ------------- ------------ --------- ---------
31,211,129.87 890157 0 0 890157
ST JOE CORP 790148100 223,387.50 8050 X 0 0 8050
ST PAUL COS INC 792860108 973,626.00 19744 X 0 0 19744
STAPLES INC 855030102 2,882,316.05 203166 X 0 0 203166
18,727,677.14 1320059 X 7000 0 1313059
----------------- ------------- ------------ --------- ---------
21,609,993.19 1523225 7000 0 1516225
STATE STREET CORP 857477103 6,797,830.00 52291 X 0 0 52291
64,252,500.00 494250 X 0 0 494250
----------------- ------------- ------------ --------- ---------
71,050,330.00 546541 0 0 546541
STRYKER CORP 863667101 772,875.00 18000 X 0 0 18000
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 192,473,416.46 5721420 7000 0 5714420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 32
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
738,525.00 17200 X 0 0 17200
----------------- ------------- ------------ --------- ---------
1,511,400.00 35200 0 0 35200
SUMMIT BANCORP 866005101 55,200.00 1600 X 0 0 1600
895,275.00 25950 X 0 0 25950
----------------- ------------- ------------ --------- ---------
950,475.00 27550 0 0 27550
SUN LIFE FINANCIAL 866796105 292,854.39 14199 X 0 0 14199
SUN MICROSYSTEMS INC 866810104 574,993.75 4925 X 0 0 4925
1,917,151.75 16421 X 0 0 16421
----------------- ------------- ------------ --------- ---------
2,492,145.50 21346 0 0 21346
SUNTRUST BKS INC 867914103 159,400.00 3200 X 0 0 3200
11,813,781.59 237165 X 0 0 237165
----------------- ------------- ------------ --------- ---------
11,973,181.59 240365 0 0 240365
SYSCO CORP 871829107 805,837.50 17400 X 0 0 17400
4,725,357.01 102032 X 0 0 102032
----------------- ------------- ------------ --------- ---------
5,531,194.51 119432 0 0 119432
TARGET CORP 87612E106 143,500.00 5600 X 0 0 5600
207,562.50 8100 X 0 0 8100
----------------- ------------- ------------ --------- ---------
351,062.50 13700 0 0 13700
TECO ENERGY INC 872375100 69,747.50 2426 X 0 0 2426
1,653,211.25 57503 X 0 0 57503
----------------- ------------- ------------ --------- ---------
1,722,958.75 59929 0 0 59929
TEKTRONIX INC 879131100 111,224.52 1448 X 0 0 1448
6,242,705.57 81272 X 0 0 81272
----------------- ------------- ------------ --------- ---------
6,353,930.09 82720 0 0 82720
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 30,406,327.33 596441 0 0 596441
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 33
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
TELEFONICA DE ESPANA S A ADR 879382208 178,312.50 3000 X 0 0 3000
451,190.06 7591 X 0 0 7591
----------------- ------------- ------------ --------- ---------
629,502.56 10591 0 0 10591
TELLABS INC 879664100 14,325.00 300 X 0 0 300
1,910,000.00 40000 X 0 0 40000
----------------- ------------- ------------ --------- ---------
1,924,325.00 40300 0 0 40300
TEMPLE INLAND INC 879868107 211,266.75 5578 X 0 0 5578
TERADYNE INC 880770102 2,207,520.00 63072 X 0 0 63072
TEXACO INC 881694103 207,112.50 3945 X 0 0 3945
5,094,547.50 97039 X 0 0 97039
----------------- ------------- ------------ --------- ---------
5,301,660.00 100984 0 0 100984
TEXAS INSTRS INC 882508104 2,115,887.51 44840 X 0 0 44840
8,320,005.63 176318 X 0 0 176318
----------------- ------------- ------------ --------- ---------
10,435,893.14 221158 0 0 221158
THERMO ELECTRON CORP 883556102 446,550.00 17175 X 0 0 17175
959,322.00 36897 X 0 0 36897
----------------- ------------- ------------ --------- ---------
1,405,872.00 54072 0 0 54072
TIER TECHNOLOGIES B 88650Q100 186,096.96 25340 X 0 0 25340
876,873.60 119400 X 0 0 119400
----------------- ------------- ------------ --------- ---------
1,062,970.56 144740 0 0 144740
TIFFANY & CO 886547108 601,575.00 15600 X 0 0 15600
8,140,543.75 211100 X 0 0 211100
----------------- ------------- ------------ --------- ---------
8,742,118.75 226700 0 0 226700
TIME WARNER INC 887315109 4,723,952.50 60370 X 1800 0 58570
15,615,726.50 199562 X 0 0 199562
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 52,260,807.76 1127127 1800 0 1125327
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 34
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------ --------- ---------
20,339,679.00 259932 1800 0 258132
TJX COMPANIES INC NEW 872540109 51,750.00 2300 X 0 0 2300
472,500.00 21000 X 0 0 21000
----------------- ------------- ------------ --------- ---------
524,250.00 23300 0 0 23300
TRANSFUSION TECHNOLOGIES 893650994 151,200.00 16800 X 0 0 16800
TRANSOCEAN SEDCO FOREX INC G90078109 33,181.77 566 X 0 0 566
295,939.05 5048 X 0 0 5048
----------------- ------------- ------------ --------- ---------
329,120.82 5614 0 0 5614
TRIBUNE CO 896047107 370,812.50 8500 X 0 0 8500
88,044,978.38 2018223 X 0 0 2018223
----------------- ------------- ------------ --------- ---------
88,415,790.88 2026723 0 0 2026723
TRW INC 872649108 587,965.63 14473 X 0 0 14473
2,054,934.38 50583 X 0 0 50583
----------------- ------------- ------------ --------- ---------
2,642,900.01 65056 0 0 65056
TXU CORP 873168108 445,702.00 11248 X 0 0 11248
TYCO INTL LTD NEW 902124106 4,514,836.88 87033 X 1000 0 86033
102,441,920.01 1974784 X 0 0 1974784
----------------- ------------- ------------ --------- ---------
106,956,756.89 2061817 1000 0 2060817
UNION PAC CORP 907818108 494,801.00 12728 X 0 0 12728
UNITED PARCEL SERVICE CLASS A 911308104 74,848,651.50 1298892 X 0 0 1298892
UNITED PARCEL SERVICE CLASS B 911312106 4,782,855.01 84840 X 1000 0 83840
25,086,085.76 444986 X 0 0 444986
----------------- ------------- ------------ --------- ---------
29,868,940.77 529826 1000 0 528826
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 304,678,113.87 6052004 2000 0 6050004
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 35
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
UNITED TECHNOLOGIES CORP 913017109 4,356,309.75 62907 X 0 0 62907
31,994,261.75 462011 X 0 0 462011
----------------- ------------- ------------ --------- ---------
36,350,571.50 524918 0 0 524918
UNOCAL CORP 915289102 364,297.51 10280 X 0 0 10280
US BANCORP DEL 902973106 292,496.75 12857 X 0 0 12857
1,542,996.00 67824 X 0 0 67824
----------------- ------------- ------------ --------- ---------
1,835,492.75 80681 0 0 80681
USX-MARATHON GROUP 902905827 39,725.00 1400 X 0 0 1400
968,296.88 34125 X 0 0 34125
----------------- ------------- ------------ --------- ---------
1,008,021.88 35525 0 0 35525
VA LINUX SYSTEMS 91819B105 615,818.75 13315 X 3991 0 9324
VARIAN INC 922206107 813,871.80 18900 X 0 0 18900
VARIAN MEDICAL SYSTEMS INC 92220P105 316,312.50 7000 X 0 0 7000
1,810,211.25 40060 X 0 0 40060
----------------- ------------- ------------ --------- ---------
2,126,523.75 47060 0 0 47060
VARIAN SEMICONDUCTOR EQUIPMENT 922207105 818,372.82 21860 X 0 0 21860
ASSOC INC
VERITAS SOFTWARE CORP 923436109 2,769,000.00 19500 X 0 0 19500
VERIZON COMMUNICATIONS INC 92343V104 1,926,117.22 39765 X 0 0 39765
14,959,067.72 308832 X 0 0 308832
----------------- ------------- ------------ --------- ---------
16,885,184.94 348597 0 0 348597
VERTEX PHARMACEUTICALS 92532F100 2,905,363.50 34383 X 0 0 34383
45,745,004.50 541361 X 0 0 541361
----------------- ------------- ------------ --------- ---------
48,650,368.00 575744 0 0 575744
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 112,237,523.70 1696380 3991 0 1692389
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 36
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
VIACOM INC CL B 925524308 8,715,681.00 148986 X 1842 0 147144
16,271,833.50 278151 X 0 0 278151
----------------- ------------- ------------ --------- ---------
24,987,514.50 427137 1842 0 425295
VICOR CORP 925815102 9,847,460.00 181520 X 0 0 181520
VODAPHONE GROUP PLC - SP ADR 92857W100 2,292,520.00 61960 X 0 0 61960
6,595,472.00 178256 X 0 0 178256
----------------- ------------- ------------ --------- ---------
8,887,992.00 240216 0 0 240216
VULCAN MATERIALS CO 929160109 265,237.50 6600 X 0 0 6600
13,824.50 344 X 0 0 344
----------------- ------------- ------------ --------- ---------
279,062.00 6944 0 0 6944
VULCAN POWER CO CL A COMMON 929187995 0.00 206791 X 0 0 206791
WACHOVIA CORP NEW 929771103 178,565.63 3150 X 0 0 3150
1,380,113.88 24346 X 0 0 24346
----------------- ------------- ------------ --------- ---------
1,558,679.51 27496 0 0 27496
WAL MART STORES INC 931142103 1,844,920.01 38336 X 0 0 38336
4,694,690.00 97552 X 0 0 97552
----------------- ------------- ------------ --------- ---------
6,539,610.01 135888 0 0 135888
WALGREEN CO 931422109 1,024,312.50 27000 X 0 0 27000
3,495,106.00 92128 X 0 0 92128
----------------- ------------- ------------ --------- ---------
4,519,418.50 119128 0 0 119128
WASHINGTON MUTUAL INC 939322103 134,367.19 3375 X 0 0 3375
188,711.25 4740 X 0 0 4740
----------------- ------------- ------------ --------- ---------
323,078.44 8115 0 0 8115
WASHINGTON POST CO CL B 939640108 211,150.00 400 X 0 0 400
13,545,800.39 25661 X 0 0 25661
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 70,699,765.35 1379296 1842 0 1377454
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 37
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------ --------- ---------
13,756,950.39 26061 0 0 26061
WASTE MANAGEMENT INC (NEW) 94106L109 12,642.19 725 X 0 0 725
449,625.94 25785 X 0 0 25785
----------------- ------------- ------------ --------- ---------
462,268.13 26510 0 0 26510
WATERS CORP 941848103 1,210,400.00 13600 X 0 0 13600
WEBCREDIT INC. 9292999A5 471,480.00 157160 X 0 0 157160
WELLS FARGO & CO 949746101 4,688,335.33 102059 X 0 0 102059
10,894,996.90 237170 X 0 0 237170
----------------- ------------- ------------ --------- ---------
15,583,332.23 339229 0 0 339229
WESTERN PROPERTIES TRUST 959261108 277,031.25 22500 X 0 0 22500
WEYERHAEUSER CO 962166104 56,525.00 1400 X 0 0 1400
935,771.38 23177 X 0 0 23177
----------------- ------------- ------------ --------- ---------
992,296.38 24577 0 0 24577
WHITE MOUNTAIN INSURANCE GROUP G9618E107 3,490,344.13 12791 X 0 0 12791
INC
WHOLE FOODS MKT INC 966837106 42,949.60 800 X 0 0 800
362,387.25 6750 X 0 0 6750
----------------- ------------- ------------ --------- ---------
405,336.85 7550 0 0 7550
WILEY JOHN & SONS INC 968223305 740,000.00 32000 X 0 0 32000
WILEY JOHN & SONS INC A 968223206 2,050,612.50 89400 X 0 0 89400
1,101,000.00 48000 X 0 0 48000
----------------- ------------- ------------ --------- ---------
3,151,612.50 137400 0 0 137400
WILLIAMS COS INC 969457100 66,543.75 1575 X 0 0 1575
291,313.75 6895 X 0 0 6895
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 27,141,958.97 781787 0 0 781787
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 38
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
--------------
----------------- ------------- ------------ --------- ---------
357,857.50 8470 0 0 8470
WILMINGTON TR CORP 971807102 49,656.76 926 X 0 0 926
552,337.50 10300 X 0 0 10300
----------------- ------------- ------------ --------- ---------
601,994.26 11226 0 0 11226
WISCONSIN ENERGY CORP 976657106 47,052.50 2360 X 0 0 2360
589,153.15 29550 X 0 0 29550
----------------- ------------- ------------ --------- ---------
636,205.65 31910 0 0 31910
WORLDCOM INC 98157D106 1,447,885.15 47667 X 0 0 47667
3,489,905.26 114894 X 0 0 114894
----------------- ------------- ------------ --------- ---------
4,937,790.41 162561 0 0 162561
WPS RES CORP 92931B106 550,200.00 16800 X 0 0 16800
ZAPWORLD.COM 98912M102 686,329.91 120684 X 0 0 120684
ZOLL MED CORP 989922109 385,125.00 7900 X 0 0 7900
================= ============= ============ ========= =========
TOTALS FOR COMMON 3,869,971,587.19 77817889 116258 0 77701631
================= ============= ============ ========= =========
GRAND TOTALS 3,869,971,587.19 77817889 116258 0 77701631
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 243,750.00 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
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 7,749,411,169.61 157271358 232516 0 157038842
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 39
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
-----------------
----------------- ------------ ---------- --------- ---------
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
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
DOMANIA.COM INC PFD Ser C 257450916 10,000.25 10710 X 0 0 10710
190,000.05 203485 X 0 0 203485
----------------- ----------- ---------- --------- ---------
200,000.30 214195 0 0 214195
eHEALTHDIRECT INC PFD Ser A 3869725A7 166,667.78 37504 X 0 0 37504
----------------- ----------- ---------- --------- ---------
SUBTOTALS FOR THIS PAGE 1,941,621.58 2319145 32000 0 2287145
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 40
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
-----------------
EPIC THERAPEUTICS INC CONV PFD 9893186B1 30,000.00 50000 X 0 0 50000
Ser B
IBM CORP DEP SH REP 1/4 $1.875 459200309 25,437.50 1000 X 0 0 1000
PFD Ser A 557,081.25 21900 X 0 0 21900
------------- ----------- ------------ --------- ---------
582,518.75 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
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 260,750.00 7000 X 0 0 7000
EXCHAN SEC $3.500 PFD
309,175.00 8300 X 0 0 8300
------------- ----------- ------------ --------- ---------
569,925.00 15300 0 0 15300
MESSAGEBLASTER.COM INC CONV 5907439C6 125,995.16 21080 X 0 0 21080
PFD Ser C
------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 5,540,797.67 1217144 1523 0 1215621
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 41
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
-----------------
MICROLOGIC INC CL A PFD 5950769A0 379,485.00 50598 X 0 0 50598
MOTOROLA 6.68% CAPITAL TR PFD 620074203 1,126,662.50 52100 X 2000 0 50100
2,832,334.38 130975 X 0 0 130975
--------------- ----------- ------------ --------- ---------
3,958,996.88 183075 2000 0 181075
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 49,750.00 2000 X 0 0 2000
PFD
333,325.00 13400 X 0 0 13400
--------------- ----------- ------------ --------- ---------
383,075.00 15400 0 0 15400
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 7563579B7 40,250.00 35000 X 0 0 35000
Ser B
96,600.00 84000 X 0 0 84000
--------------- ----------- ------------ --------- ---------
136,850.00 119000 0 0 119000
RELIASTAR FING II $2.025 PFD 75952F205 618,375.00 25500 X 0 0 25500
--------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 6,756,456.88 876163 2000 0 874163
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 42
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
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 67,500.00 1500 X 0 0 1500
607,500.00 13500 X 0 0 13500
------------ ------- ----- ------ ------
675,000.00 15000 0 0 15000
SONAMED CORP CV PFD Ser B 835409996 56,320.00 8800 X 0 0 8800
347,532.80 54302 X 0 0 54302
------------ ------- ----- ------ ------
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
TURNSTONE PUBLISHING GROUP
INC 8998994A3 200,001.88 3299 X 0 0 3299
CONV PFD Ser A
------------ ------- ----- ------ ------
SUBTOTALS FOR THIS PAGE 3,799,380.68 817965 0 0 817965
</TABLE>
42
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 43
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
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.)
-----------------
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
------------- ------- ----- ------ -------
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 22,623,064.75 7503803 35523 0 7468280
============= ======= ===== ====== =======
GRAND TOTALS 22,623,064.75 7503803 35523 0 7468280
</TABLE>
43
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 10/02/2000 at 08:43 AM EQUITIES DISCLOSURE (13-F) PAGE 44
BUSINESS DATE: 10/02/2000 R33.002.001
As of 09/30/2000
HOLDING COMPANY: (2) WELCH AND FORBES (Cont.)
Produced on trust2>WELCHDB
The parameters used in producing report R33.002.001 were:
<S> <C> <C>
ASOF## = 09/30/2000
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========================================
</TABLE>
44
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