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Previous: TEMPLETON REAL ESTATE SECURITIES FUND, NSAR-A, 1999-04-27 |
Next: APPLEBEES INTERNATIONAL INC, 8-K, 1999-04-27 |
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 Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: John Greenberg
Address: PO Box 580
Marquette, MI 49855
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: Ronald P. Maki
Title: Senior V.P.
Phone: 906-228-1244
Signature, Place, and Date of Signing:
/s/ Ronald P. Maki
MFC First National Bank
Marquette, MI
4-27-99
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total:
Form 13F Information Table Entry Total:
List of Other Included Managers:
MFC First National Bank of Escanaba
MFC First National Bank of Menominee
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 1
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
AFLAC INC 001055102 1,115 21,750 X 3 21,750
AFLAC INC 001055102 15 300 X X 3 300
AT&T CORP 001957109 3,724 46,329 X 3 42,175 4,154
AT&T CORP 001957109 488 6,074 X X 3 5,374 700
ABBOTT LABS COM 002824100 2,336 48,794 X 3 44,794 4,000
ABBOTT LABS COM 002824100 172 3,600 X X 3 3,600
AIRTOUCH COMMUNICATIONS, INC. 00949T100 567 6,024 X 3 5,366 658
AIRTOUCH COMMUNICATIONS, INC. 00949T100 85 899 X X 3 899
ALLTEL CORP 020039103 222 3,487 X 3 3,487
AMERICA ON LINE 02364J104 1,127 7,800 X 3 7,800
AMERICA ON LINE 02364J104 1,324 9,165 X X 3 9,165
AMERICAN EXPRESS CO COM 025816109 301 2,480 X 3 1,680 800
AMERICAN HOME PRODUCTS 026609107 1,839 27,950 X 3 6,350 21,600
AMERICAN INTL GROUP INC 026874107 1,750 14,651 X 3 14,651
AMERICAN INTL GROUP INC 026874107 36 300 X X 3 300
AMERICAN WATER WORKS 030411102 674 23,200 X 3 17,300 5,900
AMERICAN WATER WORKS 030411102 64 2,200 X X 3 2,200
AMERITECH CORPORATION COM 030954101 3,164 55,638 X 3 44,938 10,700
AMERITECH CORPORATION COM 030954101 748 13,152 X X 3 7,352 5,800
AMGEN INC 031162100 393 5,000 X 3 5,000
ANHEUSER BUSCH COS 035229103 1,596 21,496 X 3 21,171 325
ANHEUSER BUSCH COS 035229103 111 1,500 X X 3 1,500
ARCHER DANIELS MIDLAND CO. COM 039483102 196 13,252 X 3 13,252
ARCHER DANIELS MIDLAND CO. COM 039483102 57 3,844 X X 3 3,175 669
ASSOCIATED BANC CORP 045487105 306 9,674 X 3 3,474 6,200
--------
COLUMN TOTALS 22,410
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSIONFORM 13-F 03/31/99 PAGE 2
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
ATLANTIC RICHFIELD CO COM 048825103 379 5,084 X 3 804 4,280
BP AMOCO P L C ADR 055622104 1,570 15,201 X 3 13,258 1,943
BP AMOCO P L C ADR 055622104 698 6,758 X X 3 5,958 800
BADGER PAPER MILLS 056543101 207 28,503 X 3 26,303 2,200
BANK ONE CORP 06423A103 460 8,289 X 3 5,049 3,240
BANK ONE CORP 06423A103 339 6,112 X X 3 6,112
BANKAMERICA CORP NEW 06605F102 2,211 31,144 X 3 30,847 297
BANKAMERICA CORP NEW 06605F102 330 4,642 X X 3 4,642
BAYBANK CORPORATION 072718109 659 13,182 X 3 13,182
BAYBANK CORPORATION 072718109 10 200 X X 3 200
BELL ATLANTIC CORP COM 077853109 1,743 33,121 X 3 29,165 3,956
BELL ATLANTIC CORP COM 077853109 310 5,892 X X 3 5,892
BELLSOUTH CORP COM 079860102 2,099 51,902 X 3 46,734 5,168
BELLSOUTH CORP COM 079860102 343 8,490 X X 3 8,490
BESTFOODS 08658U101 1,327 27,633 X 3 27,633
BESTFOODS 08658U101 53 1,100 X X 3 1,100
BOEING CO COM 097023105 2,316 68,126 X 3 66,684 1,442
BOEING CO COM 097023105 202 5,950 X X 3 5,950
BRISTOL-MYERS SQUIBB COMPANY 110122108 4,117 63,588 X 3 63,456 132
BRISTOL-MYERS SQUIBB COMPANY 110122108 328 5,068 X X 3 5,068
CAMPBELL SOUP CO 134429109 2,162 51,483 X 3 51,383 100
CAMPBELL SOUP CO 134429109 164 3,900 X X 3 3,700 200
CATERPILLAR INC COM 149123101 350 7,460 X 3 2,600 4,860
CENTRAL & SOUTH WEST CORP COM 152357109 306 12,964 X 3 12,964
CENTRAL & SOUTH WEST CORP COM 152357109 18 760 X X 3 760
--------
COLUMN TOTALS 22,701
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 3
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
CHASE MANHATTAN CORP NEW 16161A108 1,255 15,315 X 3 14,265 1,050
CHASE MANHATTAN CORP NEW 16161A108 721 8,800 X X 3 8,800
CHEVRON CORPORATION 166751107 454 5,105 X 3 3,593 1,512
CHEVRON CORPORATION 166751107 36 400 X X 3 400
CHUBB CORP 171232101 582 9,900 X 3 9,900
CHUBB CORP 171232101 48 820 X X 3 500 320
CISCO SYS INC 17275R102 4,818 43,824 X 3 43,824
CISCO SYS INC 17275R102 475 4,325 X X 3 4,325
CITIGROUP INC 172967101 960 14,973 X 3 14,673 300
CITIGROUP INC 172967101 436 6,800 X X 3 6,800
CITIZENS BANKING CORP 174420109 26 773 X 3 773
CITIZENS BANKING CORP 174420109 249 7,500 X X 3 7,500
CITIZENS UTILITIES CO CL B 177342201 26 3,317 X 3 3,317
CITIZENS UTILITIES CO CL B 177342201 87 11,225 X X 3 11,225
COCA COLA CO COM 191216100 2,112 33,386 X 3 31,112 2,274
COCA COLA CO COM 191216100 108 1,700 X X 3 1,600 100
COLGATE PALMOLIVE CO COM 194162103 408 4,365 X 3 4,165 200
COMERICA INC COM 200340107 2,015 32,332 X 3 7,050 25,282
COMERICA INC COM 200340107 14 219 X X 3 219
COMPAQ COMPUTER CORP 204493100 4,257 131,734 X 3 128,024 3,710
COMPAQ COMPUTER CORP 204493100 308 9,530 X X 3 9,030 500
DQE, INC. COM. 23329J104 249 6,275 X 3 6,000 275
(FORMERLY DUSQUESNE)
DQE, INC. COM. 23329J104 20 500 X X 3 500
(FORMERLY DUSQUESNE)
DTE ENERGY CO 233331107 199 5,098 X 3 3,763 1,335
DTE ENERGY CO 233331107 8 200 X X 3 200
--------
COLUMN TOTALS 19,871
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 4
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
DELL COMPUTER CORP 247025109 1,041 26,100 X 3 25,700 400
COM
DELL COMPUTER CORP 247025109 8 200 X X 3 200
COM
WALT DISNEY PRODUCTIONS 254687106 3,480 106,067 X 3 102,192 3,875
WALT DISNEY PRODUCTIONS 254687106 322 9,800 X X 3 9,500 300
DOVER CORP 260003108 448 13,600 X 3 13,600
DU PONT E I DE NEMOURS & CO COM 263534109 1,066 18,371 X 3 18,371
DU PONT E I DE NEMOURS & CO COM 263534109 159 2,734 X X 3 14 2,720
E M C CORP MASS 268648102 234 1,800 X 3 1,800
EMERSON ELECTRIC CO 291011104 270 5,098 X 3 4,000 1,098
EMERSON ELECTRIC CO 291011104 11 200 X X 3 200
ENERGEN CORP 29265N108 196 13,088 X 3 12,538 550
EXXON CORP COM 302290101 6,183 86,709 X 3 75,313 11,396
EXXON CORP COM 302290101 1,376 19,300 X X 3 11,736 7,464 100
FPL GROUP INC 302571104 474 8,806 X 3 8,806
FPL GROUP INC 302571104 25 466 X X 3 466
FANNIE MAE 313586109 2,758 39,289 X 3 39,289
FANNIE MAE 313586109 161 2,300 X X 3 2,300
FEDERATED SHORT-TERM MUNI TRUST #024 313907107 122 11,790 X 3 11,790
FEDERATED GNMA TRUST FD 016 314184102 2,141 189,774 X 3 181,790 7,984
FEDERATED GNMA TRUST FD 016 314184102 17 1,531 X X 3 1,531
FEDERATED HIGH YIELD TRUST #038 314197104 1,335 148,513 X 3 10,755 137,758
FEDERATED INCOME TRUST FD 036 314199100 2,100 203,482 X 3 175,606 27,876
FEDERATED SHORT TERM INCOME FD 065 31420C209 246 28,250 X 3 23,338 4,912
FEDERATED INTERMEDIATE INCOME FD 303 31420C407 5,746 568,271 X 3 565,996 2,275
FEDERATED INTERMEDIATE INCOME FD 303 31420C407 813 80,408 X X 3 70,407 7,072 2,929
--------
COLUMN TOTALS 30,732
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 5
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
FEDERATED US GOVT SEC FD #009 31428M100 1,559 148,739 X 3 136,536 12,203
1-3 YEARS INST SHS
FEDERATED US GOVT SEC FD #009 31428M100 394 37,560 X X 3 37,078 482
1-3 YEARS INST SHS
FEDERATED US GOVT SEC FD #047 31428P103 172 15,939 X 3 15,939
2-5 YR INST SHS
FEDERATED US GOVT SEC FD #047 31428P103 6 568 X X 3 568
2-5 YR INST SHS
FED TOTAL RETURN BOND FD #328 31428Q101 5,965 565,725 X 3 26,763 538,962
FED TOTAL RETURN BOND FD #328 31428Q101 17 1,614 X X 3 476 1,138
FED TOTAL RETURN LTD DURATION #830 31428Q408 5,178 513,953 X 3 23,927 490,026
FED TOTAL RETURN LTD DURATION #830 31428Q408 16 1,553 X X 3 499 1,054
FIDELITY CASH RESERVES #055 316067107 424 X 3 424
FIDELITY CASH RESERVES #055 316067107 46 46,159 X X 3 46,159
FIDELITY INVESTMENT GRADE BOND #26 316146109 199 27,353 X 3 27,353
FIDELITY INVESTMENT GRADE BOND #26 316146109 29 3,945 X X 3 3,945
FIDELITY MICHIGAN TAX FREE #081 316412204 280 24,051 X 3 3,775 20,276
FIRST FINANCIAL FUND INC 320288109 116 15,601 X X 3 15,601
FNB BANCSHARES, INC. 323991109 315 7,192 X 3 7,192
FIRSTAR CORP NEW WIS 33763V109 195 2,124 X 3 2,124
FIRSTAR CORP NEW WIS 33763V109 35 380 X X 3 76 304
FORD MTR CO DEL COM 345370100 452 7,990 X 3 5,466 2,524
FORD MTR CO DEL COM 345370100 11 200 X X 3 200
FORTUNE BRANDS INC 349631101 948 25,022 X 3 23,272 1,750
FORTUNE BRANDS INC 349631101 110 2,900 X X 3 2,900
FRANKLIN CALIFORNIA TAX FREE #112 352518104 252 34,017 X 3 34,017
FRANKLIN CALIFORNIA TAX FREE #112 352518104 16 2,161 X X 3 2,161
FRANKLIN CALIFORNIA TAX FREE #124 352519102 166 13,270 X 3 13,270
FRANKLIN MI INS TAX FREE FUND #119 354723306 1,522 124,117 X 3 107,903 16,214
--------
COLUMN TOTALS 17,999
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 6
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
FRANKLIN MI INS TAX FREE FUND #119 354723306 18 1,508 X X 3 1,508
FRANKLIN HIGH YIELD TAX-FREE #130 354723702 817 71,137 X 3 16,363 54,774
FRANKLIN HIGH YIELD TAX-FREE #130 354723702 43 3,745 X X 3 3,745
GATX CORP 361448103 265 8,000 X 3 8,000
GATX CORP 361448103 3 100 X X 3 100
GPU INC 36225X100 220 5,918 X 3 3,918 2,000
GTE CORP COM 362320103 2,860 47,322 X 3 41,772 5,550
GTE CORP COM 362320103 230 3,800 X X 3 3,700 100
GENERAL ELECTRIC CO 369604103 9,679 85,420 X 3 83,120 2,300
GENERAL ELECTRIC CO 369604103 2,189 19,318 X X 3 12,638 6,680
GENERAL MTRS CORP COM 370442105 1,801 20,612 X 3 16,736 3,876
GILLETTE CO COM 375766102 1,199 19,900 X 3 19,900
GILLETTE CO COM 375766102 187 3,100 X X 3 2,900 200
HARLEY DAVIDSON INC 412822108 222 3,900 X 3 2,900 1,000
HEINZ H J CO COM 423074103 2,335 48,587 X 3 47,987 600
HEINZ H J CO COM 423074103 336 7,000 X X 3 6,500 500
HERCULES INC COM 427056106 270 10,560 X 3 10,560
HEWLETT-PACKARD COMPANY 428236103 968 14,031 X 3 13,631 400
HEWLETT-PACKARD COMPANY 428236103 224 3,250 X X 3 3,000 250
HOME DEPOT INC 437076102 2,458 38,710 X 3 38,510 200
HUTTON TELE TRUST CTF BENEF OWNSHP 447900101 73 13,626 X 3 13,626
UNITS FIRST TAX-FREE EXCHANGE SER 1
IDA FED INCOME FD INC CL A 44943K103 106 21,136 X 3 21,136
IDS HIGH YIELD TAX EXEMPT FUND 449440106 145 31,187 X 3 31,187
IDS HIGH YIELD TAX EXEMPT FUND 449440106 52 11,215 X X 3 11,215
INTEL CORP COM 458140100 8,664 71,275 X 3 67,225 4,050
--------
COLUMN TOTALS 38,364
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 7
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
INTEL CORP COM 458140100 754 6,200 X X 3 5,650 450 100
INTERFERON SCIENCES RESEARCH LTD 458990009 10,000 X 3 10,000
PARTNERS LTD. L.P.
INTERNATIONAL BUSINESS MACHS COM 459200101 876 4,907 X 3 3,407 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 214 1,200 X X 3 1,200
JANUS FLEXIBLE INCOME FUND #49 471023606 122 12,393 X 3 12,393
JOHNSON & JOHNSON 478160104 4,862 52,241 X 3 48,941 3,300
JOHNSON & JOHNSON 478160104 447 4,800 X X 3 4,600 200
KIMBERLY CLARK CORP COM 494368103 1,247 25,784 X 3 19,684 6,100
KIMBERLY CLARK CORP COM 494368103 39 800 X X 3 800
LRN HOLDINGS, L.L.C. 504990003 24 24,000 X 3 24,000
LILLY ELI & CO 532457108 760 8,640 X 3 8,640
LILLY ELI & CO 532457108 23 264 X X 3 264
LUCENT TECHNOLOGIES INC 549463107 3,302 30,823 X 3 28,369 2,454
LUCENT TECHNOLOGIES INC 549463107 986 9,202 X X 3 8,602 300 300
EVEREN MENTOR CRT US GOVT MM FUND 552200008 26 26,394 X 3 26,394
MCI WORLDCOM INC 55268B106 533 5,785 X 3 4,790 995
MCI WORLDCOM INC 55268B106 69 750 X X 3 750
MARSHALL & ILSLEY CORP COM 571834100 585 10,514 X 3 1,100 9,414
MARSHALL & ILSLEY CORP COM 571834100 33 600 X X 3 600
MCDONALDS CORPORATION 580135101 925 20,550 X 3 10,950 9,600
MCDONALDS CORPORATION 580135101 59 1,300 X X 3 1,300
MEAD CORP COM 582834107 479 15,786 X 3 15,186 600
MEAD CORP COM 582834107 36 1,200 X X 3 800 400
MEDIAONE GROUP INC COM 58440J104 210 3,220 X 3 3,020 200
COM
MEDIAONE GROUP INC COM 58440J104 53 809 X X 3 809
COM
--------
COLUMN TOTALS 16,664
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 8
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
MEDTRONIC INC 585055106 4,170 58,222 X 3 58,222
MEDTRONIC INC 585055106 322 4,500 X X 3 4,000 400 100
MERCK & CO INC COM 589331107 5,425 65,960 X 3 58,400 7,560
MERCK & CO INC COM 589331107 533 6,480 X X 3 6,080 200 200
MICHIGAN FINANCIAL CORP. 594480105 25,354 874,286 X 3 826,184 48,102
MICHIGAN FINANCIAL CORP. 594480105 1,352 46,607 X X 3 25,236 1,046 20,325
MICROSOFT CORP. 594918104 12,150 130,641 X 3 128,541 2,100
MICROSOFT CORP. 594918104 2,026 21,790 X X 3 21,190 600
MINNESOTA MNG & MFG CO COM 604059105 488 6,946 X 3 4,346 2,600
MOBIL CORP COM 607059102 3,850 43,684 X 3 40,084 3,600
MOBIL CORP COM 607059102 230 2,608 X X 3 2,608
MONSANTO C CO COM 611662107 2,224 48,019 X 3 42,119 5,900
MONSANTO C CO COM 611662107 153 3,300 X X 3 3,100 200
MORGAN J P & CO INC COM 616880100 268 2,133 X 3 2,133
MORGAN J P & CO INC COM 616880100 25 200 X X 3 200
MOTOROLA INC 620076109 1,963 26,113 X 3 25,593 520
MOTOROLA INC 620076109 184 2,450 X X 3 2,300 150
FEDERATED MICHIGAN INT MUNI FD #144 625922703 12,499 1,134,084 X 3 1,032,698 101,386
FEDERATED MICHIGAN INT MUNI FD #144 625922703 745 67,612 X X 3 41,951 21,774 3,887
NIPSCO INDUSTRIES INC. 629140104 240 8,600 X 3 8,600
NIPSCO INDUSTRIES INC. 629140104 28 1,000 X X 3 800 200
NATL CITY CORP 635405103 1,367 20,399 X 3 4,228 16,171
NATL CITY CORP 635405103 60 900 X X 3 900
NATIONAL HEALTH & SAFETY CORP 636327108 2 10,725 X 3 10,725
NESTLE S A SPON ADR REG 641069406 176 2,000 X 3 1,900 100
--------
COLUMN TOTALS 75,834
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 9
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
NESTLE S A SPON ADR REG 641069406 62 700 X X 3 700
NEXTEL COMMUNICATIONS INC CL-A 65332V103 281 7,300 X 3 7,300
NIKE INC 654106103 295 5,150 X 3 4,150 1,000
NIKE INC 654106103 57 1,000 X X 3 1,000
NOKIA CORP 654902204 313 2,000 X 3 2,000
NOKIA CORP 654902204 94 600 X X 3 600
NORFOLK SOUTHN CORP COM 655844108 224 8,100 X 3 8,100
NORFOLK SOUTHN CORP COM 655844108 25 900 X X 3 900
NORTH COUNTRY FINANCIAL CORPORATION 658788104 3,962 158,473 X 3 97,406 61,067
NORTH COUNTRY FINANCIAL CORPORATION 658788104 196 7,844 X X 3 7,844
NORTHERN STATES POWER CO COM 665772109 380 16,298 X 3 5,070 11,228
NORTHERN STATES POWER CO COM 665772109 8 360 X X 3 360
NUVEEN MICH QUAL INCM MUN FD COM 670979103 270 16,203 X 3 16,203
ORACLE SYSTEMS CORP 68389X105 2,377 88,462 X 3 88,462
ORACLE SYSTEMS CORP 68389X105 128 4,763 X X 3 4,163 450 150
PALL CORPORATION 696429307 463 27,950 X 3 27,650 300
PALL CORPORATION 696429307 51 3,100 X X 3 2,500 400 200
PENINSULA FINANCIAL CORP 707083101 644 5,152 X 3 5,152
PENINSULA FINANCIAL CORP 707083101 9 70 X X 3 70
PEPSICO INC COM 713448108 3,570 89,539 X 3 77,250 12,289
PEPSICO INC COM 713448108 163 4,100 X X 3 3,900 100 100
PFIZER INC COM 717081103 2,917 20,516 X 3 20,416 100
PFIZER INC COM 717081103 128 900 X X 3 900
PHILIP MORRIS COS. INC 718154107 2,168 57,440 X 3 9,390 48,050
PHILIP MORRIS COS. INC 718154107 6 150 X X 3 150
--------
COLUMN TOTALS 18,791
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 10
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
PIEDMONT NATURAL GAS 720186105 278 8,050 X 3 7,300 750
PIONEER LABORATORIES 723992103 20 75,000 X 3 75,000
POTOMAC ELEC PWR CO COM 737679100 222 9,385 X 3 9,385
POTOMAC ELEC PWR CO COM 737679100 38 1,600 X X 3 1,600
PRECISION CAST PARTS 740189105 1,239 30,984 X 3 30,984
PRECISION CAST PARTS 740189105 44 1,100 X X 3 1,100
PROCTOR & GAMBLE 742718109 5,972 59,609 X 3 25,414 34,195
PROCTOR & GAMBLE 742718109 200 2,000 X X 3 1,800 200
PROVENCE PLACE PARTNERSHIP L.P. 743451999 5 50,000 X 3 50,000
QUALCOMM INC 747525103 172 1,470 X 3 1,470
QUALCOMM INC 747525103 35 300 X X 3 300
RPM, INC 749685103 1,211 94,539 X 3 94,539
RPM, INC 749685103 93 7,261 X X 3 7,261
ROCHE HOLDING LTD 771195104 241 2,000 X 3 1,950 50
ROCHE HOLDING LTD 771195104 36 300 X X 3 100 200
ROCKWELL INTL CORP NEW 773903109 293 6,994 X 3 6,394 600
ROCKWELL INTL CORP NEW 773903109 17 400 X X 3 400
SBC COMMUNICATIONS, INC. 78387G103 1,413 30,380 X 3 24,710 5,670
SBC COMMUNICATIONS, INC. 78387G103 397 8,538 X X 3 8,138 400
S.B.E. CORP 783873995 459 2,834 X 3 2,134 700
S.B.E. CORP 783873995 74 458 X X 3 458
SEMCO ENERGY INC 78412D109 3,637 236,554 X 3 1,258 235,296
SSB, INC 784646101 704 8,000 X 3 7,920 80
SARA LEE CORPORATION 803111103 638 25,128 X 3 24,928 200
SARA LEE CORPORATION 803111103 30 1,200 X X 3 1,200
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COLUMN TOTALS 17,468
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 11
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
SCHLUMBERGER LTD COM 806857108 1,881 30,366 X 3 29,891 475
SCHLUMBERGER LTD COM 806857108 173 2,800 X X 3 2,800
CHARLES SCHWAB CORP 808513105 754 8,000 X 3 8,000
SERVICE CORP INTL COM 817565104 138 9,300 X 3 9,300
SERVICE CORP INTL COM 817565104 30 1,999 X X 3 1,500 499
SERVICEMASTER CO 81760N109 483 23,625 X 3 23,625
SERVICEMASTER CO 81760N109 10 500 X X 3 500
SIGMA ALDRICH CORP 826552101 201 6,775 X 3 6,775
SIGMA ALDRICH CORP 826552101 56 1,900 X X 3 1,500 400
SOUTHERN CO COM 842587107 345 14,847 X 3 13,847 1,000
SOUTHERN CO COM 842587107 23 1,000 X X 3 800 200
SPRINT CORP COM 852061100 429 4,382 X 3 4,106 276
SUN MICROSYSTEMS 866810104 554 4,400 X 3 4,400
SUN MICROSYSTEMS 866810104 63 500 X X 3 500
SYSCO CORP 871829107 941 34,778 X 3 33,578 1,200
SYSCO CORP 871829107 24 900 X X 3 800 100
TELECOMUNICOES BRASILEIRAS 879287100 2 15,000 X X 3 15,000
SPONSORED ADR
TEXAS INSTRUMENTS 882508104 463 4,700 X 3 4,700
THERMO ELECTRON 883556102 1,020 74,864 X 3 67,264 7,600
THERMO ELECTRON 883556102 72 5,300 X X 3 5,200 100
THIRD COAST TECHNOLOGIES, INC 884118993 10,000 X 3 10,000
TRIBUNE CO NEW 896047107 300 4,600 X 3 4,600
TRIBUNE CO NEW 896047107 13 200 X X 3 200
U S WEST INC NEW COM 91273H101 349 6,303 X 3 4,965 1,338
U S WEST INC NEW COM 91273H101 63 1,131 X X 3 931 200
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COLUMN TOTALS 8,387
<PAGE>
MFC FIRST NATIONAL BANK SECURITIES AND EXCHANGE COMMISSION FORM 13-F 03/31/99 PAGE 12
- - - - - - ITEM 1 AND 2 - - - - - - - - - ITEM 3 - - ITEM 4 - - - -ITEM 5 - - - - ITEM 6 - - - - - ITEM 7 - - - - - - ITEM 8 - - - -
INVESTMENT
MARKET SHARES DISCRETION VOTING AUTHORITY
VALUE OR SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (THOUSANDS) PRINCIPAL (A) (B) (C) MANAGERS (A) (B) (C)
UTILICORP INITED, INC 918005109 499 21,950 X 3 17,869 4,081
UTILICORP INITED, INC 918005109 3 150 X X 3 150
VENCOR INC NEW 92260R102 20 15,018 X 3 18 15,000
VANGUARD INSURED LONG-TERM FUND #58 922907605 230 18,252 X 3 1 18,251
WPS RESOURCE CORP 92931B106 219 7,381 X 3 3,488 3,893
WPS RESOURCE CORP 92931B106 40 1,340 X X 3 540 800
WAL-MART STORES INC 931142103 2,458 25,871 X 3 21,296 4,575
WAL-MART STORES INC 931142103 38 400 X X 3 400
WARNER LAMBERT CO COM 934488107 846 12,630 X 3 12,630
WARNER LAMBERT CO COM 934488107 94 1,404 X X 3 1,404
WASTE MANAGEMENT INC DEL 94106L109 223 5,305 X 3 3,105 2,200
WASTE MANAGEMENT INC DEL 94106L109 9 217 X X 3 217
WAUSAU-MOSINEE PAPER CORP 943315101 267 19,020 X 3 2,220 16,800
WELLS FARGO & CO NEW 949746101 2,523 69,845 X 3 65,150 4,695
WELLS FARGO & CO NEW 949746101 126 3,488 X X 3 3,388 100
WILLIAMS COS INC 969457100 2,156 53,397 X 3 53,397
WILLIAMS COS INC 969457100 137 3,400 X X 3 3,400
WISCONSIN ENERGY COMMON 976657106 757 28,970 X 3 20,975 7,995
WISCONSIN ENERGY COMMON 976657106 14 550 X X 3 550
--------
COLUMN TOTALS 10,659
FINAL TOTALS 296,880 7,203,475 69,223 2,289,023
THREE COLUMN TOTAL 9,561,721
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