UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mowell Financial Group N.A. Corp.
Address: 407 East Sixth Avenue
Tallahassee, FL 32303
13F File Number:
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: Loanva B. Howell
Title: Secretary/Treasurer
Phone: 850-386-6161
Signature, Place, and Date of Signing:
Loanva B. Howell Tallahassee, Florida October 13, 1999
Report Type (check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 128
Form 13F Information Table Value Total: $96.417
List of Other Included Managers:
No. 13F File Number Name
01 Carl G. Monson
02 John B. Mowell
03 Don W. Reinhard
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
NAME OF ISSUER
TITLE OF
CLASS
CUSIP
VALUE
(X$1000)
SHARES/
PRN AMT
SH/
PRN
PUT/
CALL
INVSTMT
DSCRETN
OTHER
MANAGERS
SOLE
VOTING
SHARED
NONE
ABBOTT LABORATORIES
COM
002824100
207
5650
SH
SOLE
01 02
5650
ABC BANCORP
COM
000400101
266
20670
SH
SOLE
02
20670
ACTV INC.
COM
00088E104
396
28400
SH
SOLE
02 03
1000
27400
AFLAC CORP
COM
001055102
1550
37012
SH
SOLE
01 02 03
1612
35400
ALLIANCE CAP MGMT LP
COM
01854810
425
15500
SH
SOLE
01 02
15500
ALLIANCE WORLD DOLLAR GOVT
FOREIGN
01879R106
250
25300
SH
SOLE
01 02
25300
ALLIANCE WRLD DOLLAR GOVT FD
FOREIGN
018796102
503
56700
SH
SOLE
01 02
56700
ALLIED CAPITAL CORP
COM
01903Q108
942
4200
SH
SOLE
01 02
42000
AMERICA ONLINE
COM
02364J104
1773
17037
SH
SOLE
01 02 03
3537
13500
AMERICAN EXPRESS CO
COM
025816109
811
6009
SH
SOLE
02 03
509
5500
AMERICAN INT'L GROUP
COM
026874107
1078
12405
SH
SOLE
01 02
12405
ANIKA THERAPEUTICS
COM
035255108
95
16900
SH
SOLE
01 02
16900
ASIA PACIFIC WIRE & CABLE
FOREIGN
G0535E106
38
10000
SH
SOLE
02
10000
AT&T CO
COM
001957109
2110
48506
SH
SOLE
01 02 03
8680
39826
AT&T LIBERTY MEDIA GRP A
COM
001957208
2366
63400
SH
SOLE
01 02
63400
AUSTRALIA & NEW ZEALAND PFD
PFD
052528403
354
13400
SH
SOLE
01 02
13400
AUTO DATA PROCESSING
COM
053015103
653
14635
SH
SOLE
01 02 03
12635
2000
BB&T CORP
COM
054937107
505
15604
SH
SOLE
01 02 03
4
15600
BANK OF NEW YORK
COM
06405710
3698
110583
SH
SOLE
01 02 03
11081
99502
BANK OF AMERICA CORP
COM
06605F102
252
4533
SH
SOLE
02
4533
BERKSHIRE HATHAWAY
COM
08467010
330
6
SH
SOLE
02
6
BERKSHIRE HATHAWAY B
COM
084670207
666
359
SH
SOLE
02
359
BELLSOUTH CORP
COM
07986010
252
5600
SH
SOLE
01 02
5600
BIOCONTROL TECHNOLOGY INC
COM
090586108
1
10000
SH
SOLE
02
10000
BMC INDUSTRIES INC
COM
055607105
200
16209
SH
SOLE
01 02 03
1559
14650
BOTSWANA LTD ADR
FOREIGN
10134920
0
10000
SH
SOLE
02
10000
BRISTOL-MYERS SQUIBB
COM
110122108
3143
46569
SH
SOLE
01 02 03
8327
38242
CABLE & WIRELESS HKT LTD
FOREIGN
438579203
305
14000
SH
SOLE
02
14000
CALGON CARBON CORP
COM
129603106
82
12000
SH
SOLE
02
12000
CAPITAL CITY BANK
COM
139674105
314
13815
SH
SOLE
02
13815
CAROLINA POWER & LIGHT
COM
14414110
389
11000
SH
SOLE
02 03
10000
1000
CARPENTER TECHNOLOGY CORP
COM
144285103
368
15000
SH
SOLE
01 02
15000
CISCO SYSTEMS INC
COM
17275R102
3916
57117
SH
SOLE
01 02 03
11453
45664
CITIGROUP INC
COM
172967101
1416
32178
SH
SOLE
01 02 03
8580
23598
CLECO CORP
COM
12561M107
600
18508
SH
SOLE
01 02 03
1008
17500
CMGI INC
COM
125750109
461
4500
SH
SOLE
02
4500
COCA-COLA CO
COM
19121610
486
10063
SH
SOLE
01 02
450
9613
COMMERCIAL NET LEASE RLTY
COM
202218103
1027
96695
SH
SOLE
01 02 03
2160
94535
COMPAQ COMPUTER CORP
COM
204493100
1019
44552
SH
SOLE
01 02 03
2002
42550
COUSINS PROPERTIES INC
COM
222795106
383
11300
SH
SOLE
02
11300
COX COMMUNICATIONS
COM
224044107
1488
35650
SH
SOLE
02
35650
CROWN AMERICAN REALTY TR
COM
228186102
64
10000
SH
SOLE
02
10000
DELL COMPUTER CORP
COM
247025109
332
7946
SH
SOLE
01 02 03
6346
1600
DISNEY WALT CO
COM
254687106
293
11275
SH
SOLE
01 02 03
8155
3120
DUFF & PHELPS UTIL BOND FD
COM
26432K108
1000
75500
SH
SOLE
01 02
75500
DUFF & PHELPS UTIL INCOME
COM
26432410
563
58131
SH
SOLE
01 02
58131
DUFF & PHELPS UTIL TAX-FREE
COM
26432510
880
58456
SH
SOLE
01 02
58456
EL PASO ENERGY CV PFD
CV PFD
283678209
1040
19850
SH
SOLE
01 02
19850
EMC CORP
COM
268648102
2955
41407
SH
SOLE
01 02 03
2357
39050
EMS TECHNOLOGIES INC
COM
26873N108
409
34112
SH
OTHER
01 02
34112
FDX CORP
COM
31304N107
233
6000
SH
SOLE
02
6000
FEDERAL HOME LOAN MTG
COM
313400301
1374
26423
SH
SOLE
01 02 03
1823
24600
FEDERAL NAT'L MTG ASSOC
COM
313586109
1448
23091
SH
SOLE
01 02 03
5091
18000
FERRELLGAS PTNR LP
UNIT
315293100
1146
70500
SH
SOLE
01 02
70500
FIRST UNION CORP
COM
337358105
424
11913
SH
SOLE
01 02 03
6807
11913
FLORIDA ROCK INDS
COM
341140101
1303
37500
SH
SOLE
02
37500
FORD MOTOR CO
COM
345370100
3515
69958
SH
SOLE
01 02 03
1450
68508
GENERAL ELECTRIC CO
COM
36960410
1345
11341
SH
SOLE
01 02 03
300
11041
GENERAL MOTORS CORP
COM
370442105
271
4300
SH
SOLE
01 02
4300
GENERAL MOTORS CORP H
COM
370442832
229
4000
SH
SOLE
02
4000
GLAXO WELLCOME PLC
FOREIGN
37733W105
382
7350
SH
SOLE
01 02
7350
GLOBALSTAR TELECOMMUNICATN
FOREIGN
G3930H104
301
13100
SH
SOLE
02
13100
GTE CORP
COM
36232010
343
4460
SH
SOLE
01 02
4460
HARLEY DAVIDSON INC
COM
412822108
556
11100
SH
SOLE
02
11100
HECLA MINING CO CM CF PFD
CV PFD
422704205
507
14950
SH
SOLE
01 02
14950
HOME DEPOT INC
COM
437076102
1331
19391
SH
SOLE
02 03
5491
13900
IBM CORP
COM
459200101
823
6805
SH
SOLE
02 03
5805
1000
IMAX CORP
COM
45245E109
257
12850
SH
SOLE
01 02
12850
INTEL CORP
COM
458140100
2110
28400
SH
SOLE
01 02 03
5600
22800
INT'L DATA CASTING
FOREIGN
45937P107
17
50000
SH
SOLE
02
50000
JP MORGAN & CO
COM
616880100
343
3000
SH
SOLE
02
3000
JAVELIN SYSTEMS INC.
COM
471896100
351
35500
SH
SOLE
02
35500
JOHNSON & JOHNSON INC
COM
478160104
382
4158
SH
SOLE
01 02
4158
KOREA EQUITY FUND
FOREIGN
50063B104
50
11000
SH
SOLE
02
11000
LEUCADIA NATIONAL CORP
COM
527288104
380
18100
SH
SOLE
01 02
18100
ELI LILLY & CO
COM
532457108
572
8918
SH
SOLE
01 02 03
5442
3476
LORAL SPACE & COMMUNICATN
COM
G56462107
5907
343621
SH
SOLE
01 02 03
5396
338225
LUCENT TECHNOLOGIES
COM
549463107
1363
21008
SH
SOLE
01 02 03
6449
14559
MAGNUM HUNTER RESOURCES
COM
55972F203
68
17000
SH
SOLE
02
17000
MAGNUM HUNTER RESOURCE WT
COM
55972F120
30
80663
SH
SOLE
02
80663
MARINE PETROLEUM TRUST
COM
568423107
267
17900
SH
SOLE
02
17900
MCDONALDS CORP
COM
580135101
303
7000
SH
SOLE
02
7000
MCI WORLDCOM
COM
55268B106
1442
20056
SH
SOLE
01 02 03
19506
550
MEDITRUST
COM
58501T306
115
13500
SH
SOLE
01 02
13500
MERCK & CO INC
COM
589331107
376
5807
SH
SOLE
01 02 03
3405
2402
MESSAGEMEDIA INC
COM
590787107
734
68320
SH
SOLE
01 02
68320
MICRON ELECTRONICS INC
COM
595100108
152
14500
SH
SOLE
01 02
14500
MICRON TECHNOLOGY INC
COM
595112103
219
3300
SH
SOLE
02
3300
MICROSOFT CORP
COM
594918104
827
9131
SH
SOLE
01 02 03
4381
4750
MONTANA POWER CO
COM
612085100
1102
36208
SH
SOLE
01 02 03
8
36200
MYLEX CORP.
COM
628546103
361
30400
SH
SOLE
02
30400
NAVISTAR INT'L CORP
COM
63934E108
331
7108
SH
SOLE
01 02 03
8
7100
NAT'L ENERGY GROUP
COM
635812100
5
67980
SH
SOLE
01 02 03
1480
66500
OILTEC INC
FOREIGN
677908105
198
260457
SH
SOLE
01 02 03
57
260400
PAGING NETWORK INC
COM
695542100
21
20706
SH
SOLE
01 02 03
1206
19500
PARAMETRIC TECHNOLOGY CP
COM
699173100
608
45074
SH
SOLE
01 02 03
24
45050
PFIZER INC
COM
717081103
454
12652
SH
SOLE
01 03
8102
4550
PHILIP MORRIS COS
COM
718154107
426
12459
SH
SOLE
02 03
9084
3375
R&B FALCON CORP
COM
74912E101
221
16842
SH
SOLE
01 02 03
16
16826
RED HAT INC.
COM
756577102
490
5100
SH
SOLE
02
5100
SAN JUAN BASIN ROYALTY TR
COM
79824110
231
26000
SH
SOLE
02
26000
SCHLUMBERGER LTD
COM
806857108
203
3250
SH
SOLE
01 02
3250
SEALED AIR CORP CF PFD A
CV PFD
81211K209
1162
22900
SH
SOLE
01 02
22900
SHELL TRANSPORT & TRDG
FOREIGN
82270360
833
18300
SH
SOLE
01 02
18300
SOUTHERN CO
COM
842587107
232
9000
SH
SOLE
02
9000
ST JOE CORP
COM
790148100
328
15221
SH
SOLE
01 02 03
1421
13800
ST LUKES CV PFD
CV PFD
51
57500
SH
SOLE
02
57500
STATE STREET CORP
COM
857477103
259
4000
SH
SOLE
02
4000
SUBURBAN PROPANE PTNR LP
COM
864482104
515
23500
SH
SOLE
01 02
23500
SUN MICROSYSTEMS INC
COM
866810104
809
8700
SH
SOLE
02
8700
SUNTRUST BANK INC
COM
86791410
1775
27000
SH
SOLE
01 02
27260
SYNOVUS FINANCIAL
COM
87161C105
360
19244
SH
SOLE
01 02 03
7
19237
TCW CV SECURITIES FUND
COM
872340104
324
35000
SH
SOLE
01 02
35000
TECO ENERGY
COM
872375100
401
19002
SH
SOLE
01 02 03
2
19000
THERMO ELECTRON CORP
COM
883556102
145
10789
SH
SOLE
01 02 03
902
9887
TIME WARNER INC
COM
887315109
796
13100
SH
SOLE
02
13100
TYCO INTERNATIONAL LTD
COM
902124106
2117
20500
SH
SOLE
02
20500
VODAFONE AIRTOUCH PLC
FOREIGN
92857T107
2545
10750
SH
SOLE
02
10750
WALGREEN CO
COM
93142210
1465
57716
SH
SOLE
01 02 03
16
57700
WELLS FARGO CO
COM
949746101
394
9931
SH
SOLE
01 02 03
11
9920
WILLIAMS COAL SEAM GAS
COM
969450105
836
92913
SH
SOLE
01 02 03
13
92900
XEROX CORP
COM
984121103
386
9200
SH
SOLE
01 02
9200
ZIFF DAVIS INC
COM
989511100
327
20250
SH
SOLE
01 02
20250
ZINDART LTD SPONSORED ADR
FOREIGN
989597109
102
14500
SH
SOLE
02
14500
ACM GOVT INCOME FUND
UT TR
000912105
102
12500
SH
SOLE
02
12500
KEMPER GOVT SECS TR UT
UT TR
488903568
7
23453
SH
SOLE
02
23453
ADAPTIVE BROADBAND 5.25%
CV DB
130442AA4
323
270037
PR AMT
SOLE
02
270037
KERR MCGEE SB CV DB 6.75%
CV DB
492386AL1
722
736500
PR AMT
SOLE
01 02
736500
</TABLE>
