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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ] Amendment No.: _______
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: John F. Cogan, Jr., Trustee
Address: c/o Hale and Dorr LLP
60 State Street
Boston, MA 02109
Form 13F File Number: 28-1668
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: John F. Cogan, Jr.
Title:
Phone: 617-526-6000
Signature, place and date of signing:
/s/ John F. Cogan, Jr. Boston, Massachusetts April 26, 1999
Report Type (Check only one):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
<PAGE>
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 169
Form 13F Information Table Value Total: $298,837 (in thousands)
</TABLE>
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
Name of Issuer Title of Class CUSIP Value Shrs or Sh/ Put/ Investment Other Voting Authority
(x $1000) Prn Amt Prn Call Discretion Managers Sole Shared Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 432 5418 SH SOLE 5418
001957109 825 10342 SH OTHER 9552 790
ABBOTT COMMON 002824100 40 850 SH SOLE 850
LABORATORIES
002824100 440 9400 SH OTHER 6900 2500
AMERICAN COMMON 025816109 241 2044 SH OTHER 2044
EXPRESS
AMERICAN COMMON 026609107 69 1060 SH SOLE 1060
HOME PDTS
026609107 1396 21400 SH OTHER 21400
AMERICAN INTL COMMON 026874107 128 1060 SH SOLE 1060
GROUP INC
026874107 319 2647 SH OTHER 2030 617
AMERITECH COMMON 030954101 25 432 SH SOLE 432
030954101 334 5800 SH OTHER 5800
AMP INC ENDORSED 031897101 391 7300 SH SOLE 7300
031897101 118 2200 SH OTHER 1800 400
ATLANTIC COMMON 048825103 279 3822 SH SOLE 3822
RICHFIELD
048825103 341 4666 SH OTHER 4666
AUTOMATIC COMMON 053015103 753 18200 SH SOLE 18200
DATA PROC
053015103 8 200 SH OTHER 200
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVERY COMMON 053611109 621 10800 SH SOLE 10800
DENNISON
053611109 282 4900 SH OTHER 3000 1900
BP AMOCO COMMON 055622104 184 1818 SH SOLE 1818
PLC
055622104 879 8701 SH OTHER 7242 1459
BANK ONE COMMON 0623A103 421 7650 SH SOLE 7650
CORP
0623A103 2001 36338 SH OTHER 36176 162
BAXTER INTL COMMON 071813109 799 12110 SH SOLE 12110
071813109 419 6345 SH OTHER 4700 1645
BELL ATLANTIC COMMON 077853109 293 5662 SH SOLE 5662
077853109 507 9806 SH OTHER 9806
BELLSOUTH COMMON 079860102 113 2810 SH SOLE 2810
079860102 601 15006 SH OTHER 13964 1042
BERKSHIRE CLASS A 084670108 35914 503 SH OTHER 503
HATHAWAY INC COMMON
BESTFOODS COMMON 08568U101 209 4454 SH SOLE 4454
08658U101 1532 32596 SH OTHER 30864 1732
BRISTOL COMMON 110122108 1283 20000 SH SOLE 20000
MYERS SOUTH
110122108 1535 23940 SH OTHER 23740 200
CIGNA CORP COMMON 125509109 69 825 SH SOLE 825
125509109 610 7276 SH OTHER 6119 1157
CHEVRON COMMON 166751107 270 3040 SH SOLE 3040
166751107 376 4231 SH OTHER 3968 263
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CISCO SYSTEMS COMMON 17275R102 44 400 SH SOLE 400
17275R102 337 3072 SH OTHER 2637 435
CITIGROUP INC COMMON 172967191 838 13123 SH SOLE 13123
172967191 96 1499 SH OTHER 1349 150
COCA COLA COMMON 191216100 393 6400 SH OTHER 6300 100
COLGATE COMMON 194162193 1312 14261 SH SOLE 14261
PALMOLIVE
194162193 1375 14942 SH OTHER 14292 650
COMPAQ COMMON 204493100 114 3600 SH SOLE 3600
COMPUTER
204493100 254 8000 SH OTHER 7225 775
CORNING INC COMMON 219350105 330 5500 SH SOLE 5500
219350105 84 1400 SH OTHER 1200 200
DAYTON COMMON 239753106 306 4600 SH OTHER 4600
HUDSON
DISNEY, WALT COMMON 254687106 469 15062 SH SOLE 15062
254687106 295 9465 SH OTHER 9225 240
R R DONNELLEY COMMON 257867101 293 9100 SH SOLE 9100
& SONS
DOW CHEMICAL COMMON 260543103 345 3700 SH SOLE 3700
260543103 66 706 SH OTHER 506 200
DUPONT E I COMMON 263534109 886 15260 SH SOLE 15260
DENEMOURS
263534109 1425 24536 SH OTHER 23936 600
EMERSON COMMON 291011104 298 5620 SH OTHER 5000 620
ELECTRIC CO
ENRON CORP COMMON 293561106 1093 17017 SH SOLE 17017
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
293561106 47 725 SH OTHER 400 325
EXXON CORP COMMON 302290101 204 2897 SH SOLE 2897
302290101 4518 64030 SH OTHER 60177 3853
FIRSTMERIT COMMON 337915102 1088 42237 SH OTHER 42237
CORP
GTE CORP COMMON 362320103 118 1950 SH SOLE 1950
362320103 1025 16950 SH OTHER 16550 400
GENERAL COMMON 369604103 3911 35352 SH SOLE 35352
ELECTRIC
369604103 6244 56442 SH OTHER 53300 3142
GILLETTE CO COMMON 375766102 81 1365 SH SOLE 1365
375766102 1440 24232 SH OTHER 23662 570
GLAXO ADR 37733W105 843 12600 PRN SOLE 12600
WELCOME PLC
37733W105 633 9450 PRN OTHER 9050 400
GREIF BROS CLASS A 397624107 1041 47326 SH OTHER 47326
COMMON
GREIF BROS CLASS B 397624206 563 17600 SH OTHER 17600
HARTFORD COMMON 416515104 13 228 SH SOLE 228
FINL SVCS GRP
416515104 266 4686 SH OTHER 2504 2182
H J HEINZ CO COMMON 423074103 46 972 SH SOLE 972
423074103 285 6009 SH OTHER 3000 3009
HEWLETT COMMON 428236103 607 8945 SH OTHER 8900 45
PACKARD
HONEYWELL COMMON 438506107 97 1280 SH SOLE 1280
INC
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
438506107 221 2918 SH OTHER 2918
ING GROEP NV FOREIGN 4556837103 554 10080 SH OTHER 10080
STOCK
INTEL CORP COMMON 458140100 244 2050 SH SOLE 2050
458140100 963 8100 SH OTHER 6500 1600
IBM COMMON 459200101 2396 13520 SH SOLE 13520
459200101 3418 19282 SH OTHER 18318 964
INTL PAPER COMMON 460146103 207 4900 SH SOLE 4900
460146103 21 500 SH OTHER 500
JOHNSON & COMMON 478160104 2969 31754 SH SOLE 31754
JOHNSON
478160104 1437 15364 SH OTHER 14300 1064
KIMBERLY COMMON 494368103 662 13800 SH SOLE 13800
CLARK CORP
494368103 693 14450 SH OTHER 13250 1200
LILLY ELI & COMMON 532457108 306 3600 SH OTHER 3600
CO
LINCOLN COMMON 534187109 38 388 SH SOLE 388
NATL CORP
534187109 243 2454 SH OTHER 1028 1426
LUCENT TECH COMMON 549463107 1131 10470 SH SOLE 10470
549463107 1600 14814 SH OTHER 11346 3468
MARSH & COMMON 571748102 22 300 SH SOLE 300
MCLENNAN CO
571748102 423 5700 SH OTHER 5700
MCGRAW HILL COMMON 580645109 414 7600 SH SOLE 7600
COMPANIES
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
580645109 447 8200 SH OTHER 7600 600
MERCK & CO COMMON 589331107 147 1832 SH SOLE 1832
589331107 722 9016 SH OTHER 5780 3236
MINN MINING COMMON 604059105 405 5731 SH SOLE 5731
& MFG CO.
604059105 706 9982 SH OTHER 9616 366
MOBIL CORP COMMON 607059102 2552 28998 SH SOLE 28998
607059102 1119 12721 SH OTHER 11764 957
MONSANTO COMMON 611662107 63 1380 SH SOLE 1380
611662107 656 14285 SH OTHER 12590 1695
J P MORGAN COMMON 616880100 31 250 SH SOLE 250
616880100 728 5900 SH OTHER 5850 50
MOTOROLA COMMON 620076109 704 9607 SH SOLE 9607
620076109 139 1900 SH OTHER 1900
NATL CITY COMMON 635405103 389 5860 SH OTHER 5860
CORP
NORFOLK COMMON 655844108 324 12300 SH SOLE 12300
SOUTHERN CORP
655844108 27 1012 SH OTHER 1012
PPG INDUSTRIES COMMON 693506107 466 9100 SH SOLE 9100
J C PENNEY CO COMMON 708160106 223 5500 SH SOLE 5500
708160106 48 1190 SH OTHER 890 300
PEPSICO CO COMMON 713228108 44 1135 SH SOLE 1135
713448108 198 5050 SH OTHER 4750 300
PIONEER BOND CLASS A 723622106 475 51496 PRN SOLE 51496
FUND
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
723622106 172 18605 PRN OTHER 18605
PIONEER GROUP COMMON 723684106 4764 321610 SH SOLE 321610
723684106 1648 111240 SH OTHER 111240
PITNEY BOWES COMMON 724479100 337 5288 SH SOLE 5288
724479100 479 7512 SH OTHER 2700 4812
POTLATCH COMMON 737628107 48791 1437672 SH OTHER 1437672
PROCTER & COMMON 742718109 1579 16119 SH SOLE 16119
GAMBLE CO
742718109 2296 23441 SH OTHER 21815 1626
REUTERS GROUP ADR 76132M102 843 9704 PRN SOLE 9704
76132M102 512 5892 PRN OTHER 5026 866
ROYAL DUTCH NY REGISTRY 780257804 212 4080 SH SOLE 40080
PETROLEUM SH PAR N
780257804 827 15900 SH OTHER 15500 400
SBC COMMS COMMON 78387G103 209 4429 SH SOLE 4429
INC
78387G103 491 10398 SH OTHER 7920 2478
ST PAUL COS COMMON 792860108 224 7200 SH SOLE 7200
792860108 162 5200 SH OTHER 5200
SARA LEE CORP COMMON 803111103 113 4548 SH SOLE 4548
803111103 1032 41692 SH OTHER 40092 1600
SCANA CORP COMMON 805898103 26 1180 SH SOLE 1180
805898103 423 19506 SH OTHER 19506
SCHERING COMMON 806605101 431 7800 SH OTHER 7800
PLOUGH
SCHLUMBERGER COMMON 806857108 924 15348 SH SOLE 15348
LTD
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
806857108 752 12486 SH OTHER 12100 386
SHERWIN WMS COMMON 824348106 788 28000 SH SOLE 28000
SMITHKLINE ADR REPSTG 832378301 143 2000 SH SOLE 2000
BEECHAM ORD A
832378301 172 2400 SH OTHER 2400
STATE STREET COMMON 857477103 773 9400 SH OTHER 9400
TEMPLETON MUTUAL 880191101 420 38168 PRN OTHER 38168
EMERGING MKT FUND
THOMAS & COMMON 884315102 210 5600 SH OTHER 5600
BETTS CORP
US BANCORP COMMON 902973106 736 21600 SH OTHER 21600
UNION PACIFIC COMMON 907818108 620 11600 SH SOLE 11600
CORP
907818108 44 832 SH OTHER 500 332
UNION PACIFIC COMMON 907834105 116 9771 SH SOLE 9771
RES GROUP
907834105 8 704 SH OTHER 423 281
VANGUARD INT'L FUND 921939203 3640 142800 PRN OTHER 142800
T'EES EQUITY
FUND
WALGREEN COMMON 931422109 424 15000 SH OTHER 15000
WARBURG INTL FUND 933911109 5041 327581 PRN OTHER 327581
PINCUS
INSTL FUND
WARNER COMMON 934488107 399 6024 SH SOLE 6024
LAMBERT
934488107 2315 34946 SH OTHER 32750 2196
WELLS FARGO COMMON 949746191 140 4000 SH SOLE 4000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
& COMPANY
949746101 110 3130 SH OTHER 2000 1130
WEYERHAEUSER COMMON 962166104 2220 40000 SH SOLE 40000
CO
962166104 91629 1650979 SH OTHER 1650979
WRIGLEY WM COMMON 982526105 244 2700 SH SOLE 2700
JR CO
XEROX CORP COMMON 984121103 223 4278 SH SOLE 4278
984121103 65 1250 SH OTHER 900 350
CARR TOTAL MUTUAL 999877004 509 255 PRN OTHER 255
RETURN FUND FUND
ROCK ISLAND COMMON 999878002 3246 12121 SH OTHER 12121
</TABLE>
<PAGE>
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