COGAN JOHN F JR
13F-HR, 1999-11-02
Previous: CAPITAL MEDIA GROUP LTD, 8-K, 1999-11-02
Next: F&M BANCORPORATION INC, 15-12G, 1999-11-02



<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: 09/30/1999

Check here if Amendment       [ ]             Amendment Number:

This Amendment                [ ]             is a restatement

Institutional Investment Manager Filing this Report:

Name:       JOHN F COGAN JR 28-1668
Address:    60 STATE ST 26th Floor
            BOSTON MA  02109


13F File Number: 28-01668

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:  Trustee
Phone: 617-526-6000
Signature, Place, and Date of Signing:

/S/JOHN F. COGAN, JR.    BOSTON, MASSACHUSETTS    10/27/1999

Report Type     (Check only one)
                [X]            13F HOLDINGS REPORT
                [ ]            13F COMBINATION REPORT


<PAGE>


                                                     FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>


                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL


<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
AT&T CORP          COMMON STOCK      001957109     267      6131     SH            SOLE                       6131

                                     001957109     682     15677     SH            OTHER                      11803    825

                                                                                   OTHER                       2325    724

ABBOTT             COMMON STOCK      002824100      31       850     SH            SOLE                         850
LABORATORIES

                                     002824100     327      8900     SH            OTHER                       4600   1300

                                                                                   OTHER                       2100    900

AMERICAN EXPRESS   COMMON STOCK      025816109     368      2724     SH            OTHER                       900      80
                                                                                   OTHER                       1744
CO

AMERICAN HOME      COMMON STOCK      026609107      44      1060     SH            SOLE                        1060
PRODUCTS CORP

                                     026609107     901     21700     SH            OTHER                      10700
                                                                                   OTHER                      11000

AMERICAN INTL      COMMON STOCK      026874107     161      1852     SH            SOLE                        1852
GROUP INC

                                     026874107     338      3886     SH            OTHER                       1735    737

                                                                                   OTHER                       1274    140

AMERITECH CORP     COMMON STOCK      030954101      29       432     SH            SOLE                         432

                                     030954101     340      5100     SH            OTHER                       3200
                                                                                   OTHER                       1900

ATLANTIC           COMMON STOCK      048825103     319      3600     SH            SOLE                        3600
RICHFIELD CO

                                     048825103     414      4666     SH            OTHER                       2800
                                                                                   OTHER                       1866

AUTOMATIC DATA     COMMON STOCK      053015103     812     18200     SH            SOLE                       18200
PROCESSING INC


COLUMN TOTALS                                     5033
</TABLE>


<PAGE>





                                                      FORM 13F INFORMATION TABLE

<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
                                     053015103       9       200     SH            OTHER                              200

AVERY DENNISON     COMMON STOCK      053611109     570     10800     SH            SOLE                       10800
CORP

                                     053611109     258      4900     SH            OTHER                       2800  1900

                                                                                   OTHER                        200

BCE INC            FOREIGN STOCK     05534B109      20       404     SH            SOLE                         404

                                     05534B109     199      4000     SH            OTHER                       2000
                                                                                   OTHER                       2000

BP AMOCO - PLC     COMMON STOCK      055622104     201      1818     SH            SOLE                        1818
SPONS ADR

                                     055622104     942      8501     SH            OTHER                       4662   133

                                                                                   OTHER                       2380  1326

BANK ONE           COMMON STOCK      06423A103     225      6462     SH            SOLE                        6462
CORPORATION

                                     06423A103    1134     32572     SH            OTHER                      10307   162
                                                                                   OTHER                      22103

BAXTER INTL INC    COMMON STOCK      071813109     675     11210     SH            SOLE                       11210

                                     071813109     382      6345     SH            OTHER                       4700   776
                                                                                   OTHER                              869

BELL ATLANTIC      COMMON STOCK      077853109     355      5278     SH            SOLE                        5278
CORP

                                     077853109     626      9306     SH            OTHER                       3400
                                                                                   OTHER                       5906

BELLSOUTH CORP     COMMON STOCK      079860102      65      1450     SH            SOLE                        1450

                                     079860102     504     11198     SH            OTHER                       5904     724

                                                                                   OTHER                       4560      10

COLUMN TOTALS                                     6165

</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>


                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
BERKSHIRE          COMMON STOCK      084670108   28671       503     SH            OTHER                        503
HATHAWAY INC DEL

BESTFOODS INC      COMMON STOCK      08658U101     197      4054     SH            SOLE                        4054

                                     08658U101    1549     31896     SH            OTHER                      15464    1532
                                                                                   OTHER                      14900

BRISTOL-MYERS      COMMON STOCK      110122108    1316     19500     SH            SOLE                       19500
SQUIBB CO

                                     110122108    1591     23565     SH            OTHER                      12215     200
                                                                                   OTHER                      11150

CIGNA CORP         COMMON STOCK      125509109      49       625     SH            SOLE                         625

                                     125509109     483      6217     SH            OTHER                       5669     209
                                                                                   OTHER                                339

CHEVRON CORP       COMMON STOCK      166751107     248      2790     SH            SOLE                        2790

                                     166751107     376      4231     SH            OTHER                       1968     208

                                                                                   OTHER                       2000      55

CISCO SYSTEMS INC  COMMON STOCK      17275R102     158      2300     SH            SOLE                        2300

                                     17275R102     754     10994     SH            OTHER                       3900     820

                                                                                   OTHER                       5524     750

CITIGROUP, INC.    COMMON STOCK      172967101     866     19684     SH            SOLE                       19684

                                     172967101      84      1898     SH            OTHER                       1673     225

COCA COLA CO       COMMON STOCK      191216100     304      6300     SH            OTHER                       1300
                                                                                   OTHER                       4900     100

                   COMMON STOCK      194162103    1213     26510     SH            SOLE                       26510

COLUMN TOTALS                                    37859

</TABLE>


<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
                                     194162103    1351     29534     SH            OTHER                      16034    1200

                                                                                   OTHER                      11950     350

CORNING INC        COMMON STOCK      219350105     377      5500     SH            SOLE                        5500

                                     219350105      96      1400     SH            OTHER                       1000     200

                                                                                   OTHER                        200

DAYTON HUDSON      COMMON STOCK      239753106     228      3800     SH            OTHER                       3800
CORP

DISNEY WALT CO     COMMON STOCK      254687106     392     15062     SH            SOLE                       15062

                                     254687106     272     10465     SH            OTHER                       2375

                                                                                   OTHER                       7850     240

R R DONNELLEY &    COMMON STOCK      257867101     263      9100     SH            SOLE                        9100
SONS CO

DOW CHEMICAL CO    COMMON STOCK      260543103     420      3700     SH            SOLE                        3700

                                     260543103      80       706     SH            OTHER                        206     200

                                                                                   OTHER                        300

DUPONT E I         COMMON STOCK      263534109     911     15060     SH            SOLE                       15060
DENEMOURS & CO

                                     263534109    1472     24336     SH            OTHER                      12980     600

                                                                                   OTHER                      10756

EMERSON ELECTRIC   COMMON STOCK      291011104     355      5620     SH            OTHER                       1600     500

                                                                                   OTHER                       3400     120
CO

ENRON CORP         COMMON STOCK      293561106    1398     34034     SH            SOLE                       34034

                                     293561106      60      1450     SH            OTHER                                400
                                                                                   OTHER                        800     250

COLUMN TOTALS                                     7675

</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE

<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
EXXON CORP         COMMON STOCK      302290101     190      2497     SH            SOLE                        2497

                                     302290101    4768     62739     SH            OTHER                      45780     768

                                                                                   OTHER                      13772    2419

FIRSTMERIT         COMMON STOCK      337915102     780     30748     SH            OTHER                      26748
                                                                                   OTHER                       4000
CORPRATION

GTE CORP           COMMON STOCK      362320103     115      1500     SH            SOLE                        1500

                                     362320103    1272     16550     SH            OTHER                       9400     400

                                                                                   OTHER                       6750

GENERAL ELECTRIC   COMMON STOCK      369604103    3881     32730     SH            SOLE                       32730
CO

                                     369604103    6000     50605     SH            OTHER                      24400    1744

                                                                                   OTHER                      23250    1211

GILLETTE CO        COMMON STOCK      375766102      46      1365     SH            SOLE                        1365

                                     375766102     826     24332     SH            OTHER                       8912     600

                                                                                   OTHER                      14650     170

GLAXO WELLCOME     FOREIGN STOCK     37733W105     636     12225     SH            SOLE                       12225
PLC

                                     37733W105     460      8850     SH            OTHER                       7550     400
                                                                                   OTHER                        900

GREIF BROS CORP    COMMON STOCK      397624107    1337     47326     SH            OTHER                      41760
                                                                                   OTHER                       5566

GREIF BROS CORP    COMMON STOCK      397624206     519     17600     SH            OTHER                      10990
                                                                                   OTHER                       6610

H J HEINZ CO       COMMON STOCK      423074103      42       972     SH            SOLE                         972

COLUMN TOTALS                                    20872


</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>


                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
                                     423074103     258      6009     SH            OTHER                       3000     301
                                                                                   OTHER                               2708

HEWLETT PACKARD    COMMON STOCK      428236103     794      8745     SH            OTHER                       1200
CO                                                                                 OTHER                       7500      45

HONEYWELL INC      COMMON STOCK      438506107      45       400     SH            SOLE                         400

                                     438506107     319      2868     SH            OTHER                       2868

ING GROEP NV ADR   FOREIGN STOCK     456837103     558     10195     SH            OTHER                      10195

INTEL CORP         COMMON STOCK      458140100     268      3600     SH            SOLE                        3600

                                     458140100    1194     16070     SH            OTHER                      13000    2870
                                                                                   OTHER                        200

INTL BUSINESS      COMMON STOCK      459200101    3128     25855     SH            SOLE                       25855
MACHINES CORP

                                     459200101    4439     36690     SH            OTHER                      21080    1014

                                                                                   OTHER                      13996     600

INTL PAPER CO      COMMON STOCK      460146103     226      4700     SH            SOLE                        4700

                                     460146103      24       500     SH            OTHER                        500

JOHNSON & JOHNSON  COMMON STOCK      478160104    2885     31399     SH            SOLE                       31399

                                     478160104    1360     14800     SH            OTHER                       9800     800
                                                                                   OTHER                       4200

KIMBERLY CLARK     COMMON STOCK      494368103     715     13550     SH            SOLE                       13550
CORP

                                     494368103     757     14350     SH            OTHER                       7600    1200
                                                                                   OTHER                       5550


COLUMN TOTALS                                    16970


</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
LILLY ELI & CO     COMMON STOCK      532457108     231      3600     SH            OTHER                       3600

LINCOLN NATL CORP  COMMON STOCK      534187109      29       776     SH            SOLE                         776

                                     534187109     173      4608     SH            OTHER                       1756     324
                                                                                   OTHER                               2528

LUCENT             COMMON STOCK      549463107    1363     21015     SH            SOLE                       21015
TECHNOLOGIES INC

                                     549463107    1797     27694     SH            OTHER                      16502    1880

                                                                                   OTHER                       5340    3972

MARSH & MCLENNAN   COMMON STOCK      571748102      21       300     SH            SOLE                         300
COS INC

                                     571748102     411      6000     SH            OTHER                       5700     300

MCGRAW HILL        COMMON STOCK      580645109     324      6700     SH            SOLE                        6700
COMPANIES INC

                                     580645109     397      8200     SH            OTHER                       7600     600

MERCK & CO INC     COMMON STOCK      589331107     104      1598     SH            SOLE                        1598

                                     589331107     705     10871     SH            OTHER                       5355    1531

                                                                                   OTHER                       2525    1460

MINNESOTA MINING   COMMON STOCK      604059105     538      5597     SH            SOLE                        5597
& MFG CO

                                     604059105     943      9816     SH            OTHER                       7866
                                                                                   OTHER                       1650     300

MOBIL CORP         COMMON STOCK      607059102    2896     28748     SH            SOLE                       28748

                                     607059102    1169     11605     SH            OTHER                       9264     191

                                                                                   OTHER                       1650     500

COLUMN TOTALS                                    11101

</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE

<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
MONSANTO CO        COMMON STOCK      611662107      39      1080     SH            SOLE                        1080

                                     611662107     325      9120     SH            OTHER                       3390     545

                                                                                   OTHER                       4500     685

J P MORGAN & CO    COMMON STOCK      616880100      29       250     SH            SOLE                         250
INC

                                     616880100     674      5900     SH            OTHER                       3800
                                                                                   OTHER                       2050      50

MOTOROLA INC       COMMON STOCK      620076109     845      9607     SH            SOLE                        9607

                                     620076109     180      2050     SH            OTHER                       1400
                                                                                   OTHER                        650

NATL CITY CORP     COMMON STOCK      635405103     313     11720     SH            OTHER                      11720

NOKIA CORP         COMMON STOCK      654902204      61       675     SH            SOLE                         675

                                     654902204     289      3215     SH            OTHER                       1465
                                                                                   OTHER                       1500     250

NORFOLK SOUTHERN   COMMON STOCK      655844108     301     12300     SH            SOLE                       12300
CORP

                                     655844108       8       312     SH            OTHER                        312

PPG INDUSTRIES     COMMON STOCK      693506107     546      9100     SH            SOLE                        9100
INC

J C PENNEY CO INC  COMMON STOCK      708160106     190      5500     SH            SOLE                        5500

                                     708160106      41      1190     SH            OTHER                        890     300

PIONEER BOND FUND  MUTUAL            723622106     453     51496     SH            SOLE                       51496
                   FUNDS-FIXED
                   INCOME

                                     723622106     164     18605     SH            OTHER                      18605


COLUMN TOTALS                                     4458



</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
PIONEER GROUP INC  COMMON STOCK      723684106    4824    321610     SH            SOLE                      321610

                                     723684106    1669    111240     SH            OTHER                     100240
                                                                                   OTHER                      11000

PITNEY-BOWES INC   COMMON STOCK      724479100     292      4788     SH            SOLE                        4788

                                     724479100     452      7412     SH            OTHER                       2400    1604

                                                                                   OTHER                        200    3208

POTLATCH CORP      COMMON STOCK      737628107   59214   1437672     SH            OTHER                    1437672

PROCTER & GAMBLE   COMMON STOCK      742718109    1460     15569     SH            SOLE                       15569
CO

                                     742718109    2106     22466     SH            OTHER                      12390     816

                                                                                   OTHER                       8450     810

REUTERS GROUP PLC  FOREIGN STOCK     76132M102     656      9531     SH            SOLE                        9531

                                     76132M102     406      5892     SH            OTHER                       5026     346
                                                                                   OTHER                                520

ROYAL DUTCH        FOREIGN STOCK     780257804     214      3630     SH            SOLE                        3630
PETROLEUM CO

                                     780257804     939     15900     SH            OTHER                       4200     400
                                                                                   OTHER                      11300

SBC                COMMON STOCK      78387G103     221      4329     SH            SOLE                        4329
COMMUNICATIONS
INC

                                     78387G103     482      9434     SH            OTHER                       4480    1480

                                                                                   OTHER                       2940     534

ST PAUL COS INC    COMMON STOCK      792860108     198      7200     SH            SOLE                        7200

                                     792860108     127      4600     SH            OTHER                       2000

COLUMN TOTALS                                    73260

</TABLE>


<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
                                                                                   OTHER                       2600

SARA LEE CORP      COMMON STOCK      803111103      95      4048     SH            SOLE                        4048

                                     803111103     876     37492     SH            OTHER                      13792     400

                                                                                   OTHER                      22100    1200

SCANA CORP         COMMON STOCK      805898103      29      1180     SH            SOLE                        1180

                                     805898103     472     19506     SH            OTHER                      13006
                                                                                   OTHER                       6500

SCHERING PLOUGH    COMMON STOCK      806605101     297      6810     SH            OTHER                                210
CORP                                                                               OTHER                       6600


SCHLUMBERGER LTD   COMMON STOCK      806857108     944     15148     SH            SOLE                       15148

                                     806857108     778     12486     SH            OTHER                      11800     266

                                                                                   OTHER                        300     120

SHERWIN WILLIAMS   COMMON STOCK      824348106     586     28000     SH            SOLE                       28000
CO

SMITHKLINE         COMMON STOCK      832378301     101      1750     SH            SOLE                        1750
BEECHAM PLC

                                     832378301     138      2400     SH            OTHER                       2400

STATE STREET CORP  COMMON STOCK      857477103     607      9400     SH            OTHER                       9400

TEMPLETON          MUTUAL            880191101     422     38168     SH            OTHER                      38168
EMERGING MKTS      FUNDS-EQUITY
FUND INC

THOMAS & BETTS     COMMON STOCK      884315102     286      5600     SH            OTHER                       5600
CORP

TYCO               COMMON STOCK      902124106     566      5480     SH            SOLE                        5480
INTERNATIONAL LTD

                                     902124106     170      1650     SH            OTHER                       1350     300

COLUMN TOTALS                                     6367



</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE

<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
US BANCORP         COMMON STOCK      902973106     652     21600     SH            OTHER                      21600

UNION PACIFIC      COMMON STOCK      907818108     529     11000     SH            SOLE                       11000
CORP

                                     907818108      26       532     SH            OTHER                        200     332

VANGUARD           MUTUAL            921939203    4194    147636     SH            OTHER                     147636
TRUSTEES EQUITY    FUNDS-EQUITY
FUND

WAL MART STORES    COMMON STOCK      931142103       7       150     SH            SOLE                         150
INC

                                     931142103     205      4300     SH            OTHER                       3000     400
                                                                                   OTHER                                900

WALGREEN CO        COMMON STOCK      931422109     381     15000     SH            OTHER                      15000

WARBURG PINCUS     MUTUAL            933911109    5896    327581     SH            OTHER                     327581
INSTL FD INC       FUNDS-EQUITY

WARNER LAMBERT CO  COMMON STOCK      934488107     360      5424     SH            SOLE                        5424

                                     934488107    1988     29950     SH            OTHER                       9350    1600
                                                                                   OTHER                      19000

WELLS FARGO &      COMMON STOCK      949746101     119      3000     SH            SOLE                        3000
COMPANY - NEW

                                     949746101     116      2930     SH            OTHER                       1000     930

                                                                                   OTHER                        800     200

WEYERHAEUSER CO    COMMON STOCK      962166104    2017     35000     SH            SOLE                       35000

                                     962166104   95066   1649729     SH            OTHER                    1642028
                                                                                   OTHER                       7701

XEROX CORP         COMMON STOCK      984121103     154      3678     SH            SOLE                        3678

                                     984121103     189      4500     SH            OTHER                       2500     350

COLUMN TOTALS                                   111899



</TABLE>

<PAGE>


                                                      FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>

                                                  VALUE     SHS                    INVSTMT    OTHER              VOTING AUTHORITY
NAME OF ISSUER     TITLE                            X       PRN      SH    PUT     DISCRTN    MANAGERS        SOLE  SHARED    NONE
SECURITY NAME      OF CLASS          CUSIP        $1000     AMOUNT   PRN   CALL

<S>                <C>               <C>           <C>      <C>                    <C>                        <C>
                                                                                   OTHER                       1650

CARR TOTAL         MUTUAL            999877004     509       255     SH            OTHER                        255
RETURN FUND LP     FUNDS-BALANCED

ROCK ISLAND        COMMON STOCK      999878002    3246     12121     SH            OTHER                      12121
COMPANY


COLUMN TOTALS                                     3755


AGGREGATE TOTAL                                 305414

</TABLE>

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                0

Form 13F Information Table Entry Total:           166

Form 13F Information Table Value Total:           $ 305,414

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.


No.         13F File Number         Name



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission