<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