UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander 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: First National Bank North Dakota
Address: PO Box 6001
2401 Demers Ave
Grand Forks, ND 58206-6001
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: Douglas C. Carpenter
Title: Fiduciary Risk Manager
Phone: 701-795-3211
Signature, Place, and Date of Signing:
Douglas C. Carpenter Grand Forks, North Dakota May 3, 1999
Report Type (Check only one.):
[ ] 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry: 118
Form 13F Information Table Value: $251,339
List of Other Included Managers:
No. 13F File Number Name
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FORM 13F INFORMATION TABLE
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 1042 22259 SH SOLE 22,259
ABBOTT LABORATORIES COM 002824100 19 400 SH OTHER 400
AIRTRAN HOLDINGS INC COM 00949P108 105 25000 SH SOLE 25,000
ALBERTSON'S INC COM 013104104 2771 50894 SH SOLE 50,894
ALCATEL ALSTHOM ADR COM 013904305 406 17777 SH SOLE 17,777
AMERICAN TELEPHONE & TELEGRA COM 001957109 5094 63822 SH SOLE 63,822
ALLIED IRISH BKS PLC COM 019228402 385 3718 SH SOLE 3,718
AMERICA ONLINE INC COM 02364J104 1575 10715 SH SOLE 10,715
AMERICAN HOME PRODUCTS INC COM 026609107 4338 66482 SH SOLE 66,482
AMERICAN INT'L GROUP COM 026874107 5814 48199 SH SOLE 48,199
ASTRA AB-ADR A COM 046298105 557 24276 SH SOLE 24,276
ATLANTIC RICHFIELD COM 048825103 455 6226 SH SOLE 6,226
AUTODESK INC COM 052769106 210 5191 SH SOLE 5,191
AXA-UAP COM 054536107 395 5966 SH SOLE 5,966
BP AMOCO PLC COM 055622104 4109 40687 SH SOLE 40,687
BANC ONE INC COM 06423A103 5897 107097 SH SOLE 107,097
BANCO DE GALICIA COM 059538207 478 29732 SH SOLE 29,732
BANCO DE SANTANDER ADR COM 059574202 625 31145 SH SOLE 31,145
BANCO SANTIAGO COM 05965L105 417 23656 SH SOLE 23,656
BESTFOODS COM 08658U101 312 6646 SH SOLE 6,646
BRINKER INTERNATIONAL COM 109641100 2596 100091 SH SOLE 100,091
BURLINGTON NORTHERN SANTA FE COM 12189T104 2451 74567 SH SOLE 74,567
CABLE AND WIRELESS ADR COM 126830207 383 10364 SH SOLE 10,364
CANADIAN PACIFIC COM 135923100 392 20028 SH SOLE 20,028
CARDINAL HEALTH INC COM 14149Y108 2707 41008 SH SOLE 41,008
CARNIVAL CORPORATION COM 143658102 4174 85950 SH SOLE 85,950
CHAMPION ENTERPRISES INC COM 158496109 1520 78435 SH SOLE 78,435
CISCO SYSTEMS COM 17275R102 6983 63736 SH SOLE 63,736
CITIGROUP INC COM 172967101 2490 38990 SH SOLE 38,990
COCA-COLA COMPANY COM 191216100 262 4270 SH SOLE 4,270
COMMUNITY FIRST BANKSHARES COM 203902101 349 17456 SH SOLE 17,456
COMPAQ COMPUTER INC COM 204493100 209 6590 SH SOLE 6,590
COMPUTER SCIENCES INC COM 205363104 1729 31327 SH SOLE 31,327
CONSOLIDATED STORES COM 210149100 1916 63203 SH SOLE 63,203
CROWN CORK & SEAL INC COM 228255105 1183 41410 SH SOLE 41,410
DAYTON HUDSON COM 239753106 2058 30894 SH SOLE 30,894
DIAGEO PLC COM 25243Q205 352 7691 SH SOLE 7,691
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 325 8203 SH SOLE 8,203
ELAN PLC COM 284131208 341 4884 SH SOLE 4,884
ENDESA SA COM 29258N107 276 11083 SH SOLE 11,083
ENRON INC COM 293561106 3152 49054 SH SOLE 49,054
EQUIFAX COM 294429105 1568 45625 SH SOLE 45,625
ERICSSON L M TEL COMPANY ADR COM 294821400 529 22207 SH SOLE 22,207
FED EX CORP COM 31304N107 857 9212 SH SOLE 9,212
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 970 14005 SH SOLE 14,005
FINOVA GROUP INC COM 317928109 1973 38025 SH SOLE 38,025
FIRST DATA INC COM 319963104 1760 41172 SH SOLE 41,172
FORD MOTOR COMPANY COM 345370100 272 4794 SH SOLE 4,794
THE GAP INC COM 364760108 6600 98054 SH SOLE 98,054
GENERAL ELECTRIC COMPANY COM 369604103 6811 61571 SH SOLE 61,571
GENERAL ELECTRIC COMPANY COM 369604103 231 2090 SH OTHER 2,090
GILLETTE COMPANY COM 375766102 8514 143239 SH SOLE 143,239
GRAINGER WW INC COM 384802104 1262 29295 SH SOLE 29,295
HEALTHSOUTH CORP COM 421924101 603 58075 SH SOLE 58,075
HOME DEPOT INC COM 437076102 9584 153958 SH SOLE 153,958
ING GROEP NV ADR COM 456837103 355 6464 SH SOLE 6,464
INTEL INC COM 458140100 7153 60175 SH SOLE 60,175
IBM COM 459200101 326 1842 SH SOLE 1,842
JOHNSON AND JOHNSON COM 478160104 5593 59818 SH SOLE 59,818
KIMBERLY CLARK INC COM 494368103 2900 60492 SH SOLE 60,492
KOHLS CORPORATION COM 500255104 1324 18675 SH SOLE 18,675
KONINKLIJKE AHOLD ADR COM 500467303 398 10415 SH SOLE 10,415
KONINKLIJKE PHILIP ELECTRONIC COM 500472105 477 5788 SH SOLE 5,788
LINEAR TECHNOLOGY CORP COM 535678106 2101 40996 SH SOLE 40,996
LUCENT TECHNOLOGIES INC COM 549463107 219 2024 SH SOLE 2,024
MBIA INC COM 55262C100 2628 45309 SH SOLE 45,309
MCI WORLDCOM INC COM 552673105 8345 94228 SH SOLE 94,228
MAGNA INTERNATIONAL INC COM 559222401 2332 40186 SH SOLE 40,186
MCDONALDS INC COM 580135101 244 5380 SH SOLE 5,380
McGRAW HILL INC COM 580645109 3644 66869 SH SOLE 66,869
MEDTRONIC INC COM 585055106 13941 193966 SH SOLE 193,966
MERCK & COMPANY COM 589331107 2194 27377 SH SOLE 27,377
MESABA HOLDING INC COM 59066B102 556 41500 SH SOLE 41,500
MICROSOFT INC COM 594918104 7192 80244 SH SOLE 80,244
MOBIL INC COM 607059102 2817 32010 SH SOLE 32,010
MOLEX INC COM 608554101 371 12637 SH SOLE 12,637
MORTON INT'L INC COM 619331101 497 13513 SH SOLE 13,513
MOTOROLA INC COM 620076109 3103 42358 SH SOLE 42,358
MUTUAL RISK MANAGEMENT COM 628351108 2244 58282 SH SOLE 58,282
NEWELL RUBBERMAID INC COM 651229106 1546 32553 SH SOLE 32,553
NOBLE AFFILIATES COM 654894104 1331 45901 SH SOLE 45,901
NORTHERN STATES POWER COMPANY COM 665772109 271 11690 SH SOLE 11,690
NUCOR INC COM 670346105 1538 34907 SH SOLE 34,907
OMNI CARE INC COM 681904108 1770 92839 SH SOLE 92,839
ORACLE SYSTEMS INC COM 68389X105 2502 94872 SH SOLE 94,872
PT TELEKOMUNIKASI INDONESIA COM 715684106 317 49669 SH SOLE 49,669
PFIZER INC COM 717081103 5196 37447 SH SOLE 37,447
PHILIP MORRIS COMPANY INC COM 718154107 417 11850 SH SOLE 11,850
POTASH CORP. SASKATCHEWAN COM 73755L107 1655 30935 SH SOLE 30,935
POWERGREN PLO ADR COM 738905405 418 9218 SH SOLE 9,218
PROCTER AND GAMBLE COMPANY COM 742718109 1257 12836 SH SOLE 12,836
RAYTHEON INC COM 755111408 2737 46691 SH SOLE 46,691
REUTERS HOLDINGS PLC ADR COM 76132M102 471 5421 SH SOLE 5,421
ROPER INDUSTRIES INC COM 776696106 1155 48372 SH SOLE 48,372
ROYAL DUTCH PETROLEUM COM 780257705 2892 55612 SH SOLE 55,612
ROYAL PTT NEDERLAND ADR COM 780641205 265 6689 SH SOLE 6,689
SBC COMMUNICATIONS INC COM 78387G103 3043 64496 SH SOLE 64,496
SANMINA CORP COM 800907107 2180 34194 SH SOLE 34,194
SCHERING PLOUGH COM 806605101 257 4644 SH SOLE 4,644
THE CHARLES SCHWAB CORP COM 808513105 5801 60348 SH SOLE 60,348
SECURITY DYNAMICS TECH COM 814208104 1361 73053 SH SOLE 73,053
SMITHKLINE BEECHMAN PLC ADR COM 832378301 359 5022 SH SOLE 5,022
SOLECTRON CORPORATION COM 834182107 5752 118434 SH SOLE 118,434
SOLECTRON CORPORATION COM 834182107 32 660 SH OTHER 660
SONY INC ADR COM 835699307 508 5565 SH SOLE 5,565
SOUTHTRUST CORP COM 844730101 2145 57490 SH SOLE 57,490
SOUTHWEST AIRLINES COM 844741108 3224 106567 SH SOLE 106,567
STAPLES INC COM 855030102 3343 101700 SH SOLE 101,700
STARBUCKS CORP COM 855244109 2675 95367 SH SOLE 95,367
SYLVAN LEARNING SYSTEMS INC COM 871399101 1720 62833 SH SOLE 62,833
TELSTRA CORP LTD ADR COM 87969N105 472 4477 SH SOLE 4,477
TRANSOCEAN OFFSHORE INC COM 893817106 1449 50285 SH SOLE 50,285
U. S. BANCORP COM 902973106 2576 75635 SH SOLE 75,635
U. S. FOODSERVICE COM 90331R101 1598 34373 SH SOLE 34,373
UNILEVER ADR COM 904767605 356 9618 SH SOLE 9,618
UNITED STATES FILTER CORP COM 911843209 2284 74568 SH SOLE 74,568
VODAFONE GROUP ADR COM 92857T107 782 4163 SH SOLE 4,163
WARNER-LAMBERT COMPANY COM 934488107 344 5190 SH SOLE 5,190
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