<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: 12/31/1999
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:
Phone: 617-526-6000
Signature, Place, and Date of Signing:
/S/JOHN F. COGAN, JR. BOSTON, MASSACHUSETTS 01/07/2000
Report Type (Check only one)
/x/ 13F HOLDINGS REPORT
/ / 13F COMBINATION REPORT
FORM 13F INFORMATION TABLE
<PAGE>
<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> <C>
AT&T CORP COMMON STOCK 001957109 307 6038 SH SOLE 6038
001957109 797 15677 SH OTHER 11803
825
OTHER 2325
724
ABBOTT COMMON STOCK 002824100 31 850 SH SOLE 850
LABORATORIES
002824100 309 8500 SH OTHER 4200
1300
OTHER 2100 900
AMERICAN EXPRESS COMMON STOCK 025816109 469 2824 SH OTHER 900
80
OTHER 1844
CO
AMERICAN HOME COMMON STOCK 026609107 42 1060 SH SOLE 1060
PRODUCTS CORP
026609107 852 21700 SH OTHER 10700
OTHER 11000
AMERICAN INTL COMMON STOCK 026874107 183 1694 SH SOLE 1694
GROUP INC
026874107 426 3936 SH OTHER 1735
737
OTHER 1324
140
ATLANTIC COMMON STOCK 048825103 311 3600 SH SOLE 3600
RICHFIELD CO
048825103 398 4600 SH OTHER 2800
OTHER 1800
AUTOMATIC DATA COMMON STOCK 053015103 981 18200 SH SOLE 18200
PROCESSING INC
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
053015103 11 200 SH OTHER 200
AVERY DENNISON COMMON STOCK 053611109 787 10800 SH SOLE 10800
CORP
COLUMN TOTALS 5904
</TABLE>
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>
053611109 335 4600 SH OTHER 2800
1600
OTHER 200
BCE INC FOREIGN STOCK 05534B109 27 304 SH SOLE 304
05534B109 361 4000 SH OTHER 2000
OTHER 2000
BP AMOCO - PLC COMMON STOCK 055622104 213 3586 SH SOLE 3586
SPONS ADR
055622104 1008 17002 SH OTHER 9324
266
OTHER 4760
2652
BANK ONE COMMON STOCK 06423A103 207 6462 SH SOLE 6462
CORPORATION
06423A103 978 30556 SH OTHER 9507
OTHER 21049
BAXTER INTL INC COMMON STOCK 071813109 704 11210 SH SOLE 11210
071813109 386 6145 SH OTHER 4700
576
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
OTHER 869
BELL ATLANTIC COMMON STOCK 077853109 325 5278 SH SOLE 5278
CORP
077853109 536 8706 SH OTHER 3200
OTHER 5506
BELLSOUTH CORP COMMON STOCK 079860102 42 900 SH SOLE 900
079860102 505 10798 SH OTHER 5504
724
OTHER 4560
10
BERKSHIRE COMMON STOCK 084670108 26307 503 SH OTHER 503
HATHAWAY INC DEL
BESTFOODS INC COMMON STOCK 08658U101 203 3854 SH SOLE 3854
COLUMN TOTALS 32137
</TABLE>
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>
08658U101 1645 31296 SH OTHER 14864
1532
OTHER 14900
BRISTOL-MYERS COMMON STOCK 110122108 1226 19100 SH SOLE 19100
SQUIBB CO
110122108 1538 23965 SH OTHER 12365
200
OTHER 11400
CIGNA CORP COMMON STOCK 125509109 50 625 SH SOLE 625
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
125509109 493 6117 SH OTHER 5569
209
OTHER
339
CHEVRON CORP COMMON STOCK 166751107 242 2790 SH SOLE 2790
166751107 367 4231 SH OTHER 1968
208
OTHER 2000
55
CISCO SYSTEMS INC COMMON STOCK 17275R102 295 2750 SH SOLE 2750
17275R102 1215 11344 SH OTHER 3900
820
OTHER 5874
750
CITIGROUP, INC. COMMON STOCK 172967101 1096 19684 SH SOLE 19684
172967101 122 2198 SH OTHER 1973
225
COCA COLA CO COMMON STOCK 191216100 367 6300 SH OTHER 1300
OTHER 4900
100
COMMON STOCK 194162103 1684 25910 SH SOLE 25910
194162103 1887 29034 SH OTHER 15634
1110
OTHER 11950
350
COLUMN TOTALS 12227
</TABLE>
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
<PAGE>
<S> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COMMON STOCK 219350105 709 5500 SH SOLE 5500
219350105 181 1400 SH OTHER 1000
200
OTHER 200
DAYTON HUDSON COMMON STOCK 239753106 279 3800 SH OTHER 3800
CORP
DISNEY WALT CO COMMON STOCK 254687106 441 15062 SH SOLE 15062
254687106 306 10465 SH OTHER 2375
OTHER 7850
240
R R DONNELLEY & COMMON STOCK 257867101 226 9100 SH SOLE 9100
SONS CO
DOW CHEMICAL CO COMMON STOCK 260543103 494 3700 SH SOLE 3700
260543103 94 706 SH OTHER 206
200
OTHER 300
DUPONT E I COMMON STOCK 263534109 992 15060 SH SOLE 15060
DENEMOURS & CO
263534109 1597 24236 SH OTHER 12880
600
OTHER 10756
EMERSON ELECTRIC COMMON STOCK 291011104 317 5520 SH OTHER 1600
500
OTHER 3300
120
CO
ENRON CORP COMMON STOCK 293561106 1510 34034 SH SOLE 34034
293561106 64 1450 SH
OTHER 400
OTHER 800
250
EXXON MOBIL COMMON STOCK 30231G102 3205 39784 SH SOLE 39784
CORPORATION
30231G102 6221 77225 SH OTHER 57376
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
1020
COLUMN TOTALS 16636
</TABLE>
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> <C>
OTHER 15750
3079
FIRSTMERIT COMMON STOCK 337915102 661 28748 SH OTHER 24748
OTHER 4000
CORPRATION
GTE CORP COMMON STOCK 362320103 106 1500 SH SOLE 1500
362320103 1150 16300 SH OTHER 9400
200
OTHER 6700
GENERAL ELECTRIC COMMON STOCK 369604103 5023 32460 SH SOLE 32460
CO
369604103 7742 50030 SH OTHER 24000
1644
OTHER 23175
1211
GILLETTE CO COMMON STOCK 375766102 56 1365 SH SOLE 1365
375766102 998 24232 SH OTHER 8912
600
OTHER 14550
170
GLAXO WELLCOME FOREIGN STOCK 37733W105 683 12225 SH SOLE 12225
PLC
37733W105 489 8750 SH OTHER 7550
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
300
OTHER 900
GREIF BROS CORP COMMON STOCK 397624107 1408 47326 SH OTHER 41760
OTHER 5566
GREIF BROS CORP COMMON STOCK 397624206 539 17600 SH OTHER 10990
OTHER 6610
HARTFORD FINL COMMON STOCK 416515104 11 228 SH SOLE 228
SVCS GROUP INC
416515104 212 4472 SH OTHER 2504
OTHER
884
1084
COLUMN TOTALS 19078
</TABLE>
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> <C>
H J HEINZ CO COMMON STOCK 423074103 39 972 SH SOLE 972
423074103 239 6009 SH OTHER 3000
301
OTHER 2708
HEWLETT PACKARD COMMON STOCK 428236103 1012 8895 SH OTHER 1200
150
OTHER 7500
45
CO
HONEYWELL COMMON STOCK 438516106 43 750 SH SOLE 750
INTERNATIONAL,
INC.
438516106 310 5377 SH OTHER 5377
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
ING GROEP NV ADR FOREIGN STOCK 456837103 622 10195 SH OTHER 10195
INTEL CORP COMMON STOCK 458140100 321 3900 SH SOLE 3900
458140100 1368 16620 SH OTHER 13300
2870
OTHER 450
INTL BUSINESS COMMON STOCK 459200101 2757 25555 SH SOLE 25555
MACHINES CORP
459200101 3842 35615 SH OTHER 20180
1014
OTHER 13821
600
INTL PAPER CO COMMON STOCK 460146103 254 4500 SH SOLE 4500
460146103 28 500 SH OTHER 500
JOHNSON & JOHNSON COMMON STOCK 478160104 2947 31599 SH SOLE 31599
478160104 1403 15050 SH OTHER 9950
800
OTHER 4300
KIMBERLY CLARK COMMON STOCK 494368103 887 13550 SH SOLE 13550
CORP
COLUMN TOTALS 16072
</TABLE>
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> <C>
494368103 926 14150 SH OTHER 7600
1200
OTHER 5350
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
LILLY ELI & CO COMMON STOCK 532457108 239 3600 SH OTHER 3600
LINCOLN NATL CORP COMMON STOCK 534187109 31 776 SH SOLE 776
534187109 184 4608 SH OTHER 1756
324
OTHER 2528
LUCENT COMMON STOCK 549463107 1563 20835 SH SOLE 20835
TECHNOLOGIES INC
549463107 2077 27694 SH OTHER 16502
1880
OTHER 5340
3972
MCI WORLDCOM, COMMON STOCK 55268B106 109 2052 SH SOLE 2052
INC.
55268B106 110 2064 SH OTHER 1089
OTHER 975
MARSH & MCLENNAN COMMON STOCK 571748102 29 300 SH SOLE 300
COS INC
571748102 574 6000 SH OTHER 5700
300
MCGRAW HILL COMMON STOCK 580645109 413 6700 SH SOLE 6700
COMPANIES INC
580645109 487 7900 SH OTHER 7600
300
MERCK & CO INC COMMON STOCK 589331107 107 1598 SH SOLE 1598
589331107 782 11646 SH OTHER 5855
1531
OTHER 2800
1460
MINNESOTA MINING COMMON STOCK 604059105 548 5597 SH SOLE 5597
& MFG CO
COLUMN TOTALS 8179
</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> <C>
604059105 961 9816 SH OTHER 7866
OTHER 1650
300
MONSANTO CO COMMON STOCK 611662107 38 1080 SH SOLE 1080
611662107 320 9020 SH OTHER 3290
545
OTHER 4500
685
J P MORGAN & CO COMMON STOCK 616880100 32 250 SH SOLE 250
INC
616880100 747 5900 SH OTHER 3800
OTHER 2050
50
MOTOROLA INC COMMON STOCK 620076109 1385 9407 SH SOLE 9407
620076109 302 2050 SH OTHER 1400
OTHER 650
NATL CITY CORP COMMON STOCK 635405103 278 11720 SH OTHER 11720
NOKIA CORP COMMON STOCK 654902204 196 1025 SH SOLE 1025
654902204 662 3465 SH OTHER 1665
OTHER 1550
250
NORFOLK SOUTHERN COMMON STOCK 655844108 252 12300 SH SOLE 12300
CORP
655844108 6 312 SH OTHER 312
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C>
PPG INDUSTRIES COMMON STOCK 693506107 569 9100 SH SOLE 9100
INC
PEPSICO INC COMMON STOCK 713448108 35 1000 SH SOLE 1000
713448108 171 4850 SH OTHER 1200
OTHER 3550
100
PIONEER BOND FUND MUTUAL 723622106 443 51496 SH SOLE 51496
FUNDS-FIXED
INCOME
COLUMN TOTALS 6397
</TABLE>
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> <C>
723622106 160 18605 SH OTHER 18605
PIONEER GROUP INC COMMON STOCK 723684106 5065 321610 SH SOLE 321610
723684106 1752 111240 SH OTHER 100240
OTHER 11000
PITNEY-BOWES INC COMMON STOCK 724479100 231 4788 SH SOLE 4788
724479100 358 7412 SH OTHER 2400
1604
OTHER 200
3208
POTLATCH CORP COMMON STOCK 737628107 64156 1437672 SH OTHER 1437672
PROCTER & GAMBLE COMMON STOCK 742718109 1706 15569 SH SOLE 15569
CO
742718109 2418 22066 SH OTHER 11990
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
816
OTHER 8450
810
REUTERS GROUP PLC FOREIGN STOCK 76132M102 770 9531 SH SOLE 9531
76132M102 476 5892 SH OTHER 5026
346
OTHER 520
ROYAL DUTCH FOREIGN STOCK 780257804 208 3430 SH SOLE 3430
PETROLEUM CO
780257804 963 15900 SH OTHER 4200
400
OTHER 11300
SBC COMMON STOCK 78387G103 226 4635 SH SOLE 4635
COMMUNICATIONS
INC
78387G103 787 16142 SH OTHER 8689
1480
OTHER 5439
534
ST PAUL COS INC COMMON STOCK 792860108 243 7200 SH SOLE 7200
COLUMN TOTALS 79519
</TABLE>
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>
792860108 148 4400 SH OTHER 2000
OTHER 2400
SARA LEE CORP COMMON STOCK 803111103 89 4048 SH SOLE 4048
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
803111103 823 37292 SH OTHER 13792
400
OTHER 21900
1200
SCANA CORP COMMON STOCK 805898103 32 1180 SH SOLE 1180
805898103 524 19506 SH OTHER 13006
OTHER 6500
SCHERING PLOUGH COMMON STOCK 806605101 289 6810 SH OTHER 210
OTHER 6600
CORP
SCHLUMBERGER LTD COMMON STOCK 806857108 850 15148 SH SOLE 15148
806857108 701 12486 SH OTHER 11800
266
OTHER 300
120
SHERWIN WILLIAMS COMMON STOCK 824348106 588 28000 SH SOLE 28000
CO
SMITHKLINE COMMON STOCK 832378301 87 1350 SH SOLE 1350
BEECHAM PLC
832378301 154 2400 SH OTHER 2400
STATE STREET CORP COMMON STOCK 857477103 687 9400 SH OTHER 9400
TEMPLETON MUTUAL 880191101 518 38168 SH OTHER 38168
EMERGING MKTS FUNDS-EQUITY
FUND INC
TYCO COMMON STOCK 902124106 427 10960 SH SOLE 10960
INTERNATIONAL LTD
902124106 129 3300 SH OTHER 2700
600
COLUMN TOTALS 6046
</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> <C>
US BANCORP COMMON STOCK 902973106 514 21600 SH OTHER 21600
UNION PACIFIC COMMON STOCK 907818108 481 11000 SH SOLE 11000
CORP
907818108 23 532 SH OTHER 200
332
VANGUARD MUTUAL 921939203 4299 147636 SH OTHER 147636
TRUSTEES EQUITY FUNDS-EQUITY
FUND
WAL MART STORES COMMON STOCK 931142103 10 150 SH SOLE 150
INC
931142103 297 4300 SH OTHER 3000
400
OTHER 900
WALGREEN CO COMMON STOCK 931422109 439 15000 SH OTHER 15000
WARBURG PINCUS MUTUAL 933911109 7508 327581 SH OTHER 327581
INSTL FD INC FUNDS-EQUITY
WARNER LAMBERT CO COMMON STOCK 934488107 444 5424 SH SOLE 5424
934488107 2356 28750 SH OTHER 8350
1600
OTHER 18800
WELLS FARGO & COMMON STOCK 949746101 121 3000 SH SOLE 3000
COMPANY - NEW
949746101 102 2530 SH OTHER 1000
530
OTHER 800
200
WEYERHAEUSER CO COMMON STOCK 962166104 2513 35000 SH SOLE 35000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
962166104 118471 1649729 SH OTHER 1642028
OTHER 7701
WRIGLEY WM JR CO COMMON STOCK 982526105 209 2525 SH SOLE 2525
CARR TOTAL MUTUAL 999877004 509 255 SH OTHER 255
RETURN FUND LP FUNDS-BALANCED
COLUMN TOTALS 138296
</TABLE>
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>
ROCK ISLAND COMMON STOCK 999878002 3246 12121 SH OTHER 12121
COMPANY
COLUMN TOTALS 3246
AGGREGATE TOTAL 343737
</TABLE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 164
Form 13F Information Table Value Total: $ 343,737
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,
<PAGE>
other than the Manager filing this report.
No. 13F File Number Name