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Previous: SOUTH DAKOTA STATE MEDICAL HOLDING CO INC, 10-Q, 1998-11-13 |
Next: MOTIVEPOWER INDUSTRIES INC, 10-Q, 1998-11-13 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/1998
Institutional Investment Manager:
FIRST NATIONAL BANK NORTH DAKOTA
2401 DEMERS AVE
GRAND FORKS ND 58201
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND
COMPLETE AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
DOUGLAS C CARPENTER FIDUCIARY RISK MANAGER 701-795-3211
Signature, Place and Date of Signing:
/s/ DOUGLAS C CARPENTER GRAND FORKS ND 09/30/1998
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1037 23872 SH SOLE 23,872
ABBOTT LABORATORIES COM 002824100 17 400 SH OTHER 400
AIRTRAN HOLDINGS INC COM 00949P108 107 26800 SH SOLE 26,800
ALBERTSON'S INC COM 013104104 2321 42874 SH SOLE 42,874
ALCATEL ALSTHOM ADR COM 013904305 261 15353 SH SOLE 15,353
AMERICAN TELEPHONE & TELEGRA COM 001957109 4191 71725 SH SOLE 71,725
ALLIED IRISH BKS PLC COM 019228402 223 2531 SH SOLE 2,531
AMERICAN HOME PRODUCTS INC COM 026609107 3432 65220 SH SOLE 65,220
AMERICAN INT'L GROUP COM 026874107 4096 52262 SH SOLE 52,262
ASTRA AB-ADR A COM 046298105 458 26666 SH SOLE 26,666
ATLANTIC RICHFIELD COM 048825103 526 7415 SH SOLE 7,415
AUTOZONE INC COM 053332102 309 12566 SH SOLE 12,566
AXA-UAP COM 054536107 217 4873 SH SOLE 4,873
BANC ONE INC COM 059438101 4496 105950 SH SOLE 105,950
BANCO DE GALICIA COM 059538207 229 14399 SH SOLE 14,399
BANCO DE SANTANDER ADR COM 059574202 719 47528 SH SOLE 47,528
BANCO SANTIAGO COM 05965L105 214 17209 SH SOLE 17,209
BESTFOODS COM 08658U101 407 8393 SH SOLE 8,393
BRINKER INTERNATIONAL COM 109641100 1918 101257 SH SOLE 101,257
BRITISH PETROLEUM PLC ADR COM 110889409 3497 40109 SH SOLE 40,109
BURLINGTON NORTHERN SANTA FE COM 12189T104 2307 71535 SH SOLE 71,535
CANADIAN PACIFIC COM 135923100 326 15763 SH SOLE 15,763
CARDINAL HEALTH INC COM 14149Y108 2692 26074 SH SOLE 26,074
CARNIVAL CORPORATION COM 143658102 3022 94985 SH SOLE 94,985
CHAMPION ENTERPRISES INC COM 158496109 1874 80590 SH SOLE 80,590
CISCO SYSTEMS COM 17275R102 4259 68909 SH SOLE 68,909
COCA-COLA COMPANY COM 191216100 246 4270 SH SOLE 4,270
COMPAQ COMPUTER INC COM 204493100 208 6590 SH SOLE 6,590
COMPUTER SCIENCES INC COM 205363104 1462 26826 SH SOLE 26,826
CONSOLIDATED STORES COM 210149100 1352 68908 SH SOLE 68,908
CROWN CORK & SEAL INC COM 228255105 973 36372 SH SOLE 36,372
DAYTON HUDSON COM 239753106 1165 32594 SH SOLE 32,594
DuPONT (Ei) de NEMOURS & CO COM 263534109 206 3660 SH SOLE 3,660
EMERSON ELECTRIC COMPANY COM 291011104 210 3367 SH SOLE 3,367
ENRON INC COM 293561106 2622 49008 SH SOLE 49,008
EQUIFAX COM 294429105 1726 48372 SH SOLE 48,372
ERICSSON L M TEL COMPANY ADR COM 294821400 506 27559 SH SOLE 27,559
FED EX CORP COM 31304N107 474 10568 SH SOLE 10,568
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 1027 15988 SH SOLE 15,988
FINOVA GROUP INC COM 317928109 1356 27150 SH SOLE 27,150
FIRST DATA INC COM 319963104 938 39901 SH SOLE 39,901
FLUOR INC COM 343861100 257 6265 SH SOLE 6,265
FORD MOTOR COMPANY COM 345370100 225 4794 SH SOLE 4,794
THE GAP INC COM 364760108 4546 86185 SH SOLE 86,185
GENERAL ELECTRIC COMPANY COM 369604103 5133 64515 SH SOLE 64,515
GENERAL ELECTRIC COMPANY COM 369604103 166 2090 SH OTHER 2,090
GENERAL RE INC COM 370563108 2229 10981 SH SOLE 10,981
GILLETTE COMPANY COM 375766102 5532 144628 SH SOLE 144,628
GRAINGER WW INC COM 384802104 1381 32777 SH SOLE 32,777
HEALTHSOUTH CORP COM 421924101 607 57846 SH SOLE 57,846
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOME DEPOT INC COM 437076102 6421 162545 SH SOLE 162,545
ING GROEP NV ADR COM 456837103 239 5457 SH SOLE 5,457
INTEL INC COM 458140100 5464 63717 SH SOLE 63,717
IBM COM 459200101 237 1842 SH SOLE 1,842
JOHNSON AND JOHNSON COM 478160104 4619 59034 SH SOLE 59,034
KIMBERLY CLARK INC COM 494368103 1837 45353 SH SOLE 45,353
KONINKLIJKE AHOLD ADR COM 500467303 259 8923 SH SOLE 8,923
LINEAR TECHNOLOGY CORP COM 535678106 1008 20154 SH SOLE 20,154
MBIA INC COM 55262C100 1585 29527 SH SOLE 29,527
MCI WORLDCOM INC COM 552673105 4886 99975 SH SOLE 99,975
MDU RESOURCES GROUP INC COM 552690109 226 8600 SH SOLE 8,600
MAGNA INTERNATIONAL INC COM 559222401 2563 44090 SH SOLE 44,090
McGRAW HILL INC COM 580645109 2876 36295 SH SOLE 36,295
MEDTRONIC INC COM 585055106 4631 79847 SH SOLE 79,847
MERCK & COMPANY COM 589331107 1888 14571 SH SOLE 14,571
MESABA HOLDING INC COM 59066B102 609 41985 SH SOLE 41,985
MICROSOFT INC COM 594918104 9383 85252 SH SOLE 85,252
MOBIL INC COM 607059102 2501 32935 SH SOLE 32,935
MOLEX INC COM 608554101 403 13905 SH SOLE 13,905
MORTON INT'L INC COM 619331101 358 16366 SH SOLE 16,366
MOTOROLA INC COM 620076109 1724 40213 SH SOLE 40,213
MUTUAL RISK MANAGEMENT COM 628351108 1395 39423 SH SOLE 39,423
NEWELL COMPANY COM 651192106 1531 33229 SH SOLE 33,229
NOBLE AFFILIATES COM 654894104 1690 53004 SH SOLE 53,004
NORTHERN STATES POWER COMPANY COM 665772109 209 7446 SH SOLE 7,446
NUCOR INC COM 670346105 1260 31016 SH SOLE 31,016
OMNI CARE INC COM 681904108 2768 78533 SH SOLE 78,533
ORACLE SYSTEMS INC COM 68389X105 1719 59028 SH SOLE 59,028
PT TELEKOMUNIKASI INDONESIA COM 715684106 94 32116 SH SOLE 32,116
PFIZER INC COM 717081103 3773 35679 SH SOLE 35,679
PHILIP MORRIS COMPANY INC COM 718154107 548 11850 SH SOLE 11,850
PHILIPS ELECTRIC NV ADR COM 718337504 309 5782 SH SOLE 5,782
POTASH CORP. SASKATCHEWAN COM 73755L107 1078 20556 SH SOLE 20,556
POWERGREN PLO ADR COM 738905405 557 9318 SH SOLE 9,318
PROCTER AND GAMBLE COMPANY COM 742718109 975 13702 SH SOLE 13,702
RAYTHEON INC COM 755111408 2643 48996 SH SOLE 48,996
REUTERS HOLDINGS PLC ADR COM 76132M102 242 4814 SH SOLE 4,814
ROPER INDUSTRIES INC COM 776696106 689 39631 SH SOLE 39,631
ROYAL DUTCH PETROLEUM COM 780257705 2944 61810 SH SOLE 61,810
ROYAL PTT NEDERLAND ADR COM 780641205 200 6681 SH SOLE 6,681
SBC COMMUNICATIONS INC COM 78387G103 2671 60187 SH SOLE 60,187
SANMINA CORP COM 800907107 288 10233 SH SOLE 10,233
SCHERING PLOUGH COM 806605101 241 2322 SH SOLE 2,322
THE CHARLES SCHWAB CORP COM 808513105 2698 68533 SH SOLE 68,533
SECURITY DYNAMICS TECH COM 814208104 975 81639 SH SOLE 81,639
SMITHKLINE BEECHMAN PLC ADR COM 832378301 237 4321 SH SOLE 4,321
SOLECTRON CORPORATION COM 834182107 2868 59589 SH SOLE 59,589
SOLECTRON CORPORATION COM 834182107 16 330 SH OTHER 330
SONY INC ADR COM 835699307 390 5679 SH SOLE 5,679
SOUTHWEST AIRLINES COM 844741108 2631 129950 SH SOLE 129,950
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STAPLES INC COM 855030102 1989 67697 SH SOLE 67,697
STARBUCKS CORP COM 855244109 1657 45778 SH SOLE 45,778
SYLVAN LEARNING SYSTEMS INC COM 871399101 1221 52256 SH SOLE 52,256
TELSTRA CORP LTD ADR COM 87969N105 251 4507 SH SOLE 4,507
TRANSOCEAN OFFSHORE INC COM 893817106 1064 30682 SH SOLE 30,682
TRAVELERS GROUP INC COM 894190107 1066 28436 SH SOLE 28,436
U. S. BANCORP COM 902973106 2549 71545 SH SOLE 71,545
U. S. FOODSERVICE COM 90331R101 1527 36687 SH SOLE 36,687
UNILEVER ADR COM 904767605 222 6518 SH SOLE 6,518
UNITED STATES FILTER CORP COM 911843209 1089 67538 SH SOLE 67,538
VODAFONE GROUP ADR COM 92857T107 967 8533 SH SOLE 8,533
WARNER-LAMBERT COMPANY COM 934488107 425 5625 SH SOLE 5,625
REPORT SUMMARY 112 DATA RECORDS 0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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