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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:
Nicholas A. Grace
-------------------------------------------------------------------------------
Business Address:
One International Place Boston Mass. 02110
----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Nicholas A. Grace (617) 951-7203
-------------------------------------------------------------------------------
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 24
day of August , 2000
Nicholas A. Grace
----------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Francis L. Coolidge 28-3602
2. Robert N. Shapiro 28-5288
3. Edward P. Lawrence 28-4738
4. Edward J. Joyce 28-6740
5. Susan R. Shapiro 28-5292
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
------------------------------ ------------ ----------------- ------------- ---- --- ---- ------------ --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 1,212,100.01 27200 X 27200 0 0
4,115,079.55 92344 X 0 92344 0
2,140,114.06 48025 X 1 0 48025 0
639,471.88 14350 X 2 0 14350 0
29,411.25 660 X 4 0 660 0
140,594.69 3155 X 5 0 3155 0
----------------- ------------- ------------ --------- ---------
8,276,771.44 185734 27200 158534 0
AGILENT TECHNOLOGIES INC 00846U101 233,271.25 3163 X 3163 0 0
712,814.40 9665 X 0 9665 0
706,303.75 9577 X 1 0 9577 0
207,680.00 2816 X 2 0 2816 0
22,493.75 305 X 3 0 305 0
----------------- ------------- ------------ --------- ---------
1,882,563.15 25526 3163 22363 0
AIR PRODS & CHEMS INC 009158106 144,818.75 4700 X 4700 0 0
754,906.27 24500 X 0 24500 0
370,982.50 12040 X 1 0 12040 0
61,625.00 2000 X 2 0 2000 0
----------------- ------------- ------------ --------- ---------
1,332,332.52 43240 4700 38540 0
AMERICAN EXPRESS CO 025816109 1,128,245.66 21645 X 0 21645 0
179,831.26 3450 X 1 0 3450 0
31,275.00 600 X 2 0 600 0
31,275.00 600 X 3 0 600 0
23,456.25 450 X 4 0 450 0
----------------- ------------- ------------ --------- ---------
1,394,083.17 26745 0 26745 0
AMERICAN HOME PRODS CORP 026609107 1,596,237.50 27170 X 27170 0 0
7,233,946.25 123131 X 0 121131 2000
3,403,035.00 57924 X 1 0 57924 0
986,706.25 16795 X 2 0 16795 0
317,250.00 5400 X 3 0 5400 0
237,937.50 4050 X 4 0 4050 0
176,250.00 3000 X 5 0 3000 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 26,837,112.78 518715 62233 454482 2000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
----------------- ------------- ------------ --------- ---------
13,951,362.50 237470 27170 208300 2000
AMERICAN INTL GROUP INC 026874107 2,483,010.00 21132 X 21132 0 0
11,226,185.00 95542 X 0 94042 1500
8,084,705.00 68806 X 1 0 68806 0
969,845.00 8254 X 2 0 8254 0
237,937.50 2025 X 3 0 2025 0
352,500.00 3000 X 4 0 3000 0
308,320.00 2624 X 5 0 2624 0
----------------- ------------- ------------ --------- ---------
23,662,502.50 201383 21132 178751 1500
ARCHSTONE CMNTYS TR 039581103 507,079.74 24075 X 24075 0 0
2,134,263.20 101330 X 0 101330 0
844,079.72 40075 X 1 0 40075 0
246,431.25 11700 X 2 0 11700 0
156,915.65 7450 X 3 0 7450 0
239,059.38 11350 X 4 0 11350 0
126,690.94 6015 X 5 0 6015 0
----------------- ------------- ------------ --------- ---------
4,254,519.88 201995 24075 177920 0
AT&T CORP 001957109 113,565.39 3591 X 3591 0 0
247,465.63 7825 X 0 7825 0
23,718.75 750 X 2 0 750 0
----------------- ------------- ------------ --------- ---------
384,749.77 12166 3591 8575 0
AUTOMATIC DATA PROCESSING 053015103 124,532.81 2325 X 2325 0 0
1,499,750.00 28000 X 0 28000 0
964,982.00 18016 X 1 0 18016 0
589,187.50 11000 X 2 0 11000 0
----------------- ------------- ------------ --------- ---------
3,178,452.31 59341 2325 57016 0
BERKSHIRE HATHAWAY INC CL B 084670207 554,400.00 315 X 0 315 0
239,360.00 136 X 1 0 136 0
----------------- ------------- ------------ --------- ---------
793,760.00 451 0 451 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 32,273,984.46 475336 51123 422713 1500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
BESTFOODS 08658U101 387,800.00 5600 X 0 5600 0
BRISTOL MYERS SQUIBB CO 110122108 961,125.00 16500 X 15300 0 1200
2,421,452.50 41570 X 0 39770 1800
3,688,040.50 63314 X 1 0 63314 0
1,238,395.00 21260 X 2 0 21260 0
58,250.00 1000 X 3 0 1000 0
363,480.00 6240 X 4 0 6240 0
----------------- ------------- ------------ --------- ---------
8,730,743.00 149884 15300 131584 3000
CHASE MANHATTAN CORP NEW 16161A108 386,924.99 8400 X 0 8400 0
CHEVRON CORP 166751107 2,306,984.81 27201 X 0 27201 0
288,362.50 3400 X 1 0 3400 0
546,022.88 6438 X 2 0 6438 0
357,908.75 4220 X 4 0 4220 0
----------------- ------------- ------------ --------- ---------
3,499,278.94 41259 0 41259 0
CIGNA CORP 125509109 224,400.00 2400 X 2 0 2400 0
CISCO SYS INC 17275R102 2,381,731.71 37471 X 37471 0 0
11,175,153.06 175815 X 0 175815 0
8,078,475.95 127096 X 1 0 127096 0
1,751,133.10 27550 X 2 0 27550 0
254,248.00 4000 X 3 0 4000 0
190,686.00 3000 X 4 0 3000 0
692,825.80 10900 X 5 0 10900 0
----------------- ------------- ------------ --------- ---------
24,524,253.62 385832 37471 348361 0
CITIGROUP INC 172967101 1,580,598.50 26234 X 26234 0 0
5,413,884.25 89857 X 0 89857 0
2,910,677.50 48310 X 1 0 48310 0
573,037.75 9511 X 2 0 9511 0
187,437.75 3111 X 3 0 3111 0
90,375.00 1500 X 4 0 1500 0
216,839.75 3599 X 5 0 3599 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 48,726,251.05 775497 79005 693492 3000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
----------------- ------------- ------------ --------- ---------
10,972,850.50 182122 26234 155888 0
COCA COLA CO 191216100 893,153.14 15550 X 0 14050 1500
126,362.50 2200 X 1 0 2200 0
57,437.50 1000 X 2 0 1000 0
----------------- ------------- ------------ --------- ---------
1,076,953.14 18750 0 17250 1500
CORNING INC 219350105 902,462.00 3344 X 0 3344 0
DISNEY WALT CO 254687106 387,154.71 9975 X 8325 0 1650
8,839,935.15 227760 X 0 222572 5188
2,550,951.61 65725 X 1 0 65725 0
416,264.08 10725 X 2 0 10725 0
102,853.14 2650 X 3 0 2650 0
26,780.63 690 X 4 0 690 0
----------------- ------------- ------------ --------- ---------
12,323,939.32 317525 8325 302362 6838
DOW CHEM CO 260543103 369,947.82 12255 X 0 12255 0
88,298.45 2925 X 2 0 2925 0
9,056.25 300 X 5 0 300 0
----------------- ------------- ------------ --------- ---------
467,302.52 15480 0 15480 0
DPL INC 233293109 178,790.63 8150 X 0 8150 0
12,614.06 575 X 1 0 575 0
19,743.75 900 X 3 0 900 0
----------------- ------------- ------------ --------- ---------
211,148.44 9625 0 9625 0
DU PONT E I DE NEMOURS 263534109 274,531.25 6275 X 6275 0 0
1,918,918.75 43861 X 0 43861 0
994,218.75 22725 X 1 0 22725 0
22,968.75 525 X 2 0 525 0
119,218.75 2725 X 3 0 2725 0
65,625.00 1500 X 4 0 1500 0
83,125.00 1900 X 5 0 1900 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 18,460,411.67 444235 14600 421297 8338
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
----------------- ------------- ------------ --------- ---------
3,478,606.25 79511 6275 73236 0
DUKE ENERGY CORP 264399106 233,956.27 4150 X 4150 0 0
350,934.39 6225 X 0 6225 0
305,834.38 5425 X 1 0 5425 0
----------------- ------------- ------------ --------- ---------
890,725.04 15800 4150 11650 0
E M C CORP MASS 268648102 360,836.90 4690 X 0 4690 0
EMERSON ELEC CO 291011104 244,518.75 4050 X 0 4050 0
405,237.00 6712 X 1 0 6712 0
----------------- ------------- ------------ --------- ---------
649,755.75 10762 0 10762 0
ENRON CORP 293561106 316,050.00 4900 X 0 4900 0
EQUITY OFFICE PPTYS TR 294741103 297,812.80 10805 X 0 10805 0
EXXON MOBIL CORP 30231G102 1,353,654.00 17244 X 16244 0 1000
12,041,036.50 153389 X 0 151989 1400
7,398,232.50 94245 X 1 0 94245 0
2,439,230.50 31073 X 2 0 31073 0
320,594.00 4084 X 3 0 4084 0
499,260.00 6360 X 4 0 6360 0
264,074.00 3364 X 5 0 3364 0
----------------- ------------- ------------ --------- ---------
24,316,081.50 309759 16244 291115 2400
FEDERAL HOME LN MTG CORP 313400301 303,750.00 7500 X 0 7500 0
FEDERAL NATL MTG ASSN 313586109 129,164.07 2475 X 2475 0 0
2,047,681.00 39237 X 0 39237 0
855,353.14 16390 X 1 0 16390 0
262,242.20 5025 X 2 0 5025 0
74,367.19 1425 X 3 0 1425 0
26,093.75 500 X 4 0 500 0
44,359.38 850 X 5 0 850 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 30,574,272.72 430118 22869 404849 2400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
----------------- ------------- ------------ --------- ---------
3,439,260.73 65902 2475 63427 0
GANNETT INC 364730101 35,887.50 600 X 600 0 0
1,028,475.95 17195 X 0 15695 1500
----------------- ------------- ------------ --------- ---------
1,064,363.45 17795 600 15695 1500
GENERAL DYNAMICS CORP 369550108 203,775.00 3900 X 0 3900 0
GENERAL ELEC CO 369604103 3,859,195.00 72815 X 72815 0 0
24,073,236.00 454212 X 0 449112 5100
13,556,658.00 255786 X 1 0 255786 0
3,548,350.00 66950 X 2 0 66950 0
486,275.00 9175 X 3 0 9175 0
604,200.00 11400 X 4 0 11400 0
572,400.00 10800 X 5 0 10800 0
----------------- ------------- ------------ --------- ---------
46,700,314.00 881138 72815 803223 5100
GENERAL MLS INC 370334104 602,820.00 15760 X 0 15760 0
552,789.00 14452 X 1 0 14452 0
124,312.50 3250 X 2 0 3250 0
----------------- ------------- ------------ --------- ---------
1,279,921.50 33462 0 33462 0
GILLETTE CO 375766102 551,386.53 15782 X 0 15782 0
GTE CORP 362320103 274,896.00 4416 X 0 4416 0
56,025.00 900 X 2 0 900 0
----------------- ------------- ------------ --------- ---------
330,921.00 5316 0 5316 0
HEWLETT PACKARD CO 428236103 1,036,462.50 8300 X 8300 0 0
3,706,165.14 29679 X 0 29679 0
3,138,358.50 25132 X 1 0 25132 0
922,826.25 7390 X 2 0 7390 0
99,900.00 800 X 3 0 800 0
----------------- ------------- ------------ --------- ---------
8,903,712.39 71301 8300 63001 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 59,034,393.87 1028694 81715 940379 6600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
HOME DEPOT INC 437076102 563,669.52 11288 X 10088 0 1200
3,693,552.34 73964 X 0 73964 0
3,079,395.98 61665 X 1 0 61665 0
355,804.69 7125 X 2 0 7125 0
44,943.75 900 X 3 0 900 0
22,471.88 450 X 4 0 450 0
285,892.19 5725 X 5 0 5725 0
----------------- -------------- ------------- ---------- ----------
8,045,730.35 161116 10088 149829 1200
HONEYWELL INTERNATIONAL INC 438516106 276,069.09 8195 X 0 8195 0
IBM CORP 459200101 4,023,573.25 36724 X 0 36724 0
21,912.50 200 X 3 0 200 0
----------------- -------------- ------------- ---------- ----------
4,045,485.75 36924 0 36924 0
ILLINOIS TOOL WKS INC 452308109 45,600.00 800 X 800 0 0
806,550.00 14150 X 0 14150 0
381,900.00 6700 X 1 0 6700 0
68,400.00 1200 X 2 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,302,450.00 22850 800 22050 0
INTEL CORP 458140100 1,928,434.98 14425 X 14425 0 0
10,179,864.07 76147 X 0 76147 0
5,326,758.57 39845 X 1 0 39845 0
1,143,023.87 8550 X 2 0 8550 0
324,190.99 2425 X 3 0 2425 0
300,795.75 2250 X 4 0 2250 0
150,397.88 1125 X 5 0 1125 0
----------------- -------------- ------------- ---------- ----------
19,353,466.11 144767 14425 130342 0
JOHNSON & JOHNSON 478160104 775,676.25 7614 X 0 7614 0
519,562.50 5100 X 1 0 5100 0
----------------- -------------- ------------- ---------- ----------
1,295,238.75 12714 0 12714 0
KIMBERLY CLARK CORP 494368103 1,144,631.28 19950 X 19950 0 0
3,607,568.00 62877 X 0 62877 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 39,070,639.33 469393 45263 422931 1200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
1,725,553.19 30075 X 1 0 30075 0
320,152.51 5580 X 2 0 5580 0
149,175.01 2600 X 3 0 2600 0
70,284.38 1225 X 4 0 1225 0
152,043.75 2650 X 5 0 2650 0
----------------- -------------- ------------- ---------- ----------
7,169,408.12 124957 19950 105007 0
LILLY ELI & CO 532457108 1,244,142.90 12457 X 0 12457 0
554,306.25 5550 X 1 0 5550 0
----------------- -------------- ------------- ---------- ----------
1,798,449.15 18007 0 18007 0
LITTELFUSE INC 537008104 367,500.00 7500 X 0 7500 0
LOWES COS INC 548661107 238,162.50 5800 X 0 5800 0
LUCENT TECHNOLOGIES INC 549463107 200,265.00 3380 X 3380 0 0
1,373,355.75 23179 X 0 23179 0
388,087.50 6550 X 1 0 6550 0
84,431.25 1425 X 2 0 1425 0
23,700.00 400 X 3 0 400 0
32,587.50 550 X 4 0 550 0
156,183.00 2636 X 5 0 2636 0
----------------- -------------- ------------- ---------- ----------
2,258,610.00 38120 3380 34740 0
MAY DEPT STORES CO 577778103 18,000.00 750 X 750 0 0
73,800.00 3075 X 0 3075 0
181,152.00 7548 X 1 0 7548 0
96,120.00 4005 X 2 0 4005 0
----------------- -------------- ------------- ---------- ----------
369,072.00 15378 750 14628 0
MBNA CORP 55262L100 400,771.92 14775 X 0 14775 0
MCDONALDS CORP 580135101 241,267.20 7325 X 7325 0 0
1,797,531.15 54574 X 0 54574 0
1,351,787.96 41041 X 1 0 41041 0
385,368.75 11700 X 2 0 11700 0
19,762.50 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,645,491.97 256950 11455 245495 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
29,643.75 900 x 0 900 0
99,636.94 3025 x 0 3025 0
------------------ ----------- ----------- --------
3,924,997.25 119165 111840 0
MEDTRONIC INC 585055106 717,300.00 14400 X 0 14400 0
MERCK & CO INC 589331107 528,559.25 6898 X 6898 0 0
5,365,052.63 70017 X 0 70017 0
3,799,374.00 49584 X 1 0 49584 0
444,425.00 5800 X 2 0 5800 0
245,200.00 3200 X 3 0 3200 0
122,753.25 1602 X 5 0 1602 0
----------------- -------------- ------------- ---------- ----------
10,505,364.13 137101 6898 130203 0
MICROSOFT CORP 594918104 804,800.00 10060 X 9060 0 1000
6,736,400.00 84205 X 0 84205 0
3,599,600.00 44995 X 1 0 44995 0
618,000.00 7725 X 2 0 7725 0
154,000.00 1925 X 3 0 1925 0
108,000.00 1350 X 4 0 1350 0
140,000.00 1750 X 5 0 1750 0
----------------- -------------- ------------- ---------- ----------
12,160,800.00 152010 9060 141950 1000
MINNESOTA MNG & MFG CO 604059105 909,975.00 11030 X 0 11030 0
144,375.00 1750 X 1 0 1750 0
34,980.00 424 X 2 0 424 0
33,000.00 400 X 3 0 400 0
166,650.00 2020 X 4 0 2020 0
----------------- -------------- ------------- ---------- ----------
1,288,980.00 15624 0 15624 0
MORGAN J P & CO INC 616880100 11,012.50 100 X 100 0 0
527,829.13 4793 X 0 4793 0
25,328.75 230 X 1 0 230 0
170,693.75 1550 X 2 0 1550 0
22,025.00 200 X 3 0 200 0
110,125.00 1000 X 4 0 1000 0
11,012.50 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,679,750.45 331033 16058 313975 1000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
----------------- ------------- ------------ --------- ---------
878,026.63 7973 100 7873 0
NEWPORT NEWS SHIPBUILDING 652228107 389,550.00 10600 X 0 10600 0
NORFOLK SOUTHERN CORP 655844108 133,875.00 9000 X 9000 0 0
53,550.00 3600 X 0 3600 0
----------------- ------------- ------------ --------- ---------
187,425.00 12600 9000 3600 0
NORTHERN TR CORP 665859104 351,334.80 5400 X 0 5400 0
ORACLE CORP 68389X105 325,740.25 3875 X 0 3875 0
PFIZER INC 717081103 1,796,400.00 37425 X 37425 0 0
9,277,632.00 193284 X 0 189084 4200
3,434,064.00 71543 X 1 0 71543 0
1,186,560.00 24720 X 2 0 24720 0
28,800.00 600 X 4 0 600 0
97,200.00 2025 X 5 0 2025 0
----------------- ------------- ------------ --------- ---------
15,820,656.00 329597 37425 287972 4200
PITNEY BOWES INC 724479100 748,000.00 18700 X 0 18700 0
PROCTER & GAMBLE CO 742718109 478,839.00 8364 X 0 7164 1200
310,295.00 5420 X 1 0 5420 0
22,900.00 400 X 3 0 400 0
----------------- ------------- ------------ --------- ---------
812,034.00 14184 0 12984 1200
SARA LEE CORP 803111103 55,002.01 2848 X 0 2848 0
339,900.00 17600 X 1 0 17600 0
----------------- ------------- ------------ ---------- ---------
394,902.01 20448 0 20448 0
SBC COMMUNICATIONS INC 78387G103 809,034.50 18706 X 18706 0 0
2,995,797.75 69267 X 0 69267 0
1,628,665.25 37657 X 1 0 37657 0
564,412.50 13050 X 2 0 13050 0
84,337.50 1950 X 3 0 1950 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 25,111,889.56 556034 65131 485503 5400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
30,275.00 700 X 4 0 700 0
142,725.00 3300 X 5 0 3300 0
----------------- ------------- ------------- --------- ---------
6,255,247.50 144630 18706 125924 0
SEALED AIR CORP NEW 81211K100 230,450.00 4400 X 0 4400 0
ST PAUL COS INC 792860108 392,437.50 11500 X 0 11500 0
STRYKER CORP 863667101 542,500.00 12400 X 0 12400 0
SUN MICROSYSTEMS INC 866810104 2,327,987.20 25600 X 0 25600 0
SYSCO CORP 871829107 1,179,500.00 28000 X 28000 0 0
604,493.75 14350 X 0 14350 0
1,891,412.50 44900 X 1 0 44900 0
480,225.00 11400 X 2 0 11400 0
----------------- ------------- ------------ --------- ---------
4,155,631.25 98650 28000 70650 0
TYCO INTL LTD NEW 902124106 328,071.88 6925 X 6925 0 0
1,840,187.19 38843 X 0 38843 0
1,264,296.67 26687 X 1 0 26687 0
164,628.13 3475 X 2 0 3475 0
----------------- ------------- ------------ --------- ---------
3,597,183.87 75930 6925 69005 0
UNION PAC CORP 907818108 33,468.75 900 X 900 0 0
219,889.69 5913 X 0 5913 0
201,370.32 5415 X 1 0 5415 0
59,500.00 1600 X 2 0 1600 0
18,593.75 500 X 3 0 500 0
----------------- ------------- ------------ --------- ---------
532,822.51 14328 900 13428 0
UNITED PARCEL SVC INC CL B 911312106 236,000.00 4000 X 0 4000 0
WACHOVIA CORP NEW 929771103 32,550.00 600 X 600 0 0
313,565.00 5780 X 0 5780 0
234,088.75 4315 X 1 0 4315 0
254,269.75 4687 X 2 0 4687 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 13,022,485.83 266190 36425 229765 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
HOLDING COMPANY: (1) ROPES AND GRAY (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.)
--------------
29,837.50 550 X 3 0 550 0
----------------- ------------- ------------ --------- ---------
864,311.00 15932 600 15332 0
WAL MART STORES INC 931142103 1,710,021.92 29675 X 29675 0 0
4,211,177.48 73079 X 0 73079 0
3,644,781.31 63250 X 1 0 63250 0
687,178.14 11925 X 2 0 11925 0
92,200.01 1600 X 3 0 1600 0
89,318.75 1550 X 4 0 1550 0
113,809.38 1975 X 5 0 1975 0
----------------- ------------- ------------ --------- ---------
10,548,486.99 183054 29675 153379 0
WORLDCOM INC 98157D106 748,335.94 16313 X 16313 0 0
3,879,557.13 84568 X 0 84568 0
2,829,271.87 61674 X 1 0 61674 0
493,729.72 10763 X 2 0 10763 0
59,637.51 1300 X 3 0 1300 0
169,737.51 3700 X 5 0 3700 0
----------------- ------------- ------------ --------- ---------
8,180,269.68 178317 16313 162004 0
================= ============= ============ ========= =========
TOTALS FOR COMMON 349,195,277.86 5914116 531864 5350814 31438
================= ============= ============ ========= =========
GRAND TOTALS 349,195,277.86 5914116 531864 5350814 31438
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
MGR Client Name
------ ----------------------------------------
<S> <C>
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 12:37 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 14
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
Produced on trust2>ROPEDB
The parameters used in producing report R33.110.003 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
AF# = 113
EMPL# = 28673/1/1
================================ End of Report ===============================
</TABLE>
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