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Previous: SAFETY COMPONENTS INTERNATIONAL INC, 10-Q/A, 1999-02-09 |
Next: MOTIVEPOWER INDUSTRIES INC, SC 13G/A, 1999-02-09 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/1998
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 12/31/1998
<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 1156 23598 SH SOLE 23,598
ABBOTT LABORATORIES COM 002824100 20 400 SH OTHER 400
AIRTRAN HOLDINGS INC COM 00949P108 66 25000 SH SOLE 25,000
ALBERTSON'S INC COM 013104104 3148 49432 SH SOLE 49,432
ALCATEL ALSTHOM ADR COM 013904305 370 15123 SH SOLE 15,123
AMERICAN TELEPHONE & TELEGRA COM 001957109 5450 71941 SH SOLE 71,941
ALLIED IRISH BKS PLC COM 019228402 334 3021 SH SOLE 3,021
AMERICAN HOME PRODUCTS INC COM 026609107 3737 66282 SH SOLE 66,282
AMERICAN INT'L GROUP COM 026874107 5010 51851 SH SOLE 51,851
ASTRA AB-ADR A COM 046298105 550 26573 SH SOLE 26,573
ATLANTIC RICHFIELD COM 048825103 441 6746 SH SOLE 6,746
AUTODESK INC COM 052769106 261 6121 SH SOLE 6,121
AUTOZONE INC COM 053332102 350 10638 SH SOLE 10,638
AXA-UAP COM 054536107 351 4860 SH SOLE 4,860
BANC ONE INC COM 06423A103 5585 109370 SH SOLE 109,370
BANCO DE GALICIA COM 059538207 276 15657 SH SOLE 15,657
BANCO DE SANTANDER ADR COM 059574202 952 48211 SH SOLE 48,211
BANCO SANTIAGO COM 05965L105 256 17174 SH SOLE 17,174
BESTFOODS COM 08658U101 413 7753 SH SOLE 7,753
BRINKER INTERNATIONAL COM 109641100 2935 101655 SH SOLE 101,655
BRITISH PETROLEUM PLC ADR COM 110889409 3708 40856 SH SOLE 40,856
BURLINGTON NORTHERN SANTA FE COM 12189T104 2538 74115 SH SOLE 74,115
CABLE AND WIRELESS ADR COM 126830207 380 10347 SH SOLE 10,347
CANADIAN PACIFIC COM 135923100 295 15633 SH SOLE 15,633
CARDINAL HEALTH INC COM 14149Y108 3131 41265 SH SOLE 41,265
CARNIVAL CORPORATION COM 143658102 4579 95394 SH SOLE 95,394
CHAMPION ENTERPRISES INC COM 158496109 2196 80227 SH SOLE 80,227
CISCO SYSTEMS COM 17275R102 5996 64604 SH SOLE 64,604
CITIGROUP INC COM 172967101 1801 36239 SH SOLE 36,239
COCA-COLA COMPANY COM 191216100 286 4270 SH SOLE 4,270
COMMUNITY FIRST BANKSHARES COM 203902101 1695 80456 SH SOLE 80,456
COMPAQ COMPUTER INC COM 204493100 281 6690 SH SOLE 6,690
COMPUTER SCIENCES INC COM 205363104 2064 32120 SH SOLE 32,120
CONSOLIDATED STORES COM 210149100 1389 68809 SH SOLE 68,809
CROWN CORK & SEAL INC COM 228255105 1309 42479 SH SOLE 42,479
DAYTON HUDSON COM 239753106 1743 32134 SH SOLE 32,134
DIAGEO PLC COM 25243Q205 355 7666 SH SOLE 7,666
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 296 6652 SH SOLE 6,652
ELAN PLC COM 284131208 251 3584 SH SOLE 3,584
EMERSON ELECTRIC COMPANY COM 291011104 204 3367 SH SOLE 3,367
ENDESA SA COM 29258N107 204 7558 SH SOLE 7,558
ENRON INC COM 293561106 2865 50216 SH SOLE 50,216
EQUIFAX COM 294429105 1637 47870 SH SOLE 47,870
ERICSSON L M TEL COMPANY ADR COM 294821400 655 27369 SH SOLE 27,369
FED EX CORP COM 31304N107 966 10833 SH SOLE 10,833
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 1162 15698 SH SOLE 15,698
FINOVA GROUP INC COM 317928109 1626 30139 SH SOLE 30,139
FIRST DATA INC COM 319963104 1293 40568 SH SOLE 40,568
FLUOR INC COM 343861100 232 5460 SH SOLE 5,460
FORD MOTOR COMPANY COM 345370100 281 4794 SH SOLE 4,794
<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
THE GAP INC COM 364760108 7161 127598 SH SOLE 127,598
GENERAL ELECTRIC COMPANY COM 369604103 6520 63918 SH SOLE 63,918
GENERAL ELECTRIC COMPANY COM 369604103 213 2090 SH OTHER 2,090
GENERAL RE INC COM 370563108 2236 9061 SH SOLE 9,061
GILLETTE COMPANY COM 375766102 6865 143579 SH SOLE 143,579
GRAINGER WW INC COM 384802104 1323 31774 SH SOLE 31,774
HEALTHSOUTH CORP COM 421924101 980 63449 SH SOLE 63,449
HOME DEPOT INC COM 437076102 9900 161789 SH SOLE 161,789
ING GROEP NV ADR COM 456837103 339 5445 SH SOLE 5,445
INTEL INC COM 458140100 7630 64358 SH SOLE 64,358
IBM COM 459200101 340 1842 SH SOLE 1,842
JOHNSON AND JOHNSON COM 478160104 5014 59785 SH SOLE 59,785
KIMBERLY CLARK INC COM 494368103 2933 53822 SH SOLE 53,822
KONINKLIJKE AHOLD ADR COM 500467303 329 8900 SH SOLE 8,900
LINEAR TECHNOLOGY CORP COM 535678106 1806 20168 SH SOLE 20,168
LUCENT TECHNOLOGIES INC COM 549463107 233 2122 SH SOLE 2,122
MBIA INC COM 55262C100 2659 40555 SH SOLE 40,555
MCI WORLDCOM INC COM 552673105 6954 96913 SH SOLE 96,913
MDU RESOURCES GROUP INC COM 552690109 226 8600 SH SOLE 8,600
MAGNA INTERNATIONAL INC COM 559222401 2758 44489 SH SOLE 44,489
McGRAW HILL INC COM 580645109 3779 37099 SH SOLE 37,099
MEDTRONIC INC COM 585055106 24696 332470 SH SOLE 332,470
MERCK & COMPANY COM 589331107 2143 14531 SH SOLE 14,531
MESABA HOLDING INC COM 59066B102 856 41500 SH SOLE 41,500
MICROSOFT INC COM 594918104 11863 85538 SH SOLE 85,538
MOBIL INC COM 607059102 2548 29240 SH SOLE 29,240
MOLEX INC COM 608554101 489 12821 SH SOLE 12,821
MORTON INT'L INC COM 619331101 384 15654 SH SOLE 15,654
MOTOROLA INC COM 620076109 2703 44271 SH SOLE 44,271
MUTUAL RISK MANAGEMENT COM 628351108 2200 56239 SH SOLE 56,239
NEWELL COMPANY COM 651192106 1402 33994 SH SOLE 33,994
NOBLE AFFILIATES COM 654894104 1293 52505 SH SOLE 52,505
NORTHERN STATES POWER COMP COM 665772109 324 11690 SH SOLE 11,690
NUCOR INC COM 670346105 1549 35819 SH SOLE 35,819
OMNI CARE INC COM 681904108 2725 78409 SH SOLE 78,409
ORACLE SYSTEMS INC COM 68389X105 2707 62779 SH SOLE 62,779
PT TELEKOMUNIKASI INDONESIA COM 715684106 240 36636 SH SOLE 36,636
PFIZER INC COM 717081103 4677 37417 SH SOLE 37,417
PHILIP MORRIS COMPANY INC COM 718154107 634 11850 SH SOLE 11,850
PHILIPS ELECTRIC NV ADR COM 718337504 391 5772 SH SOLE 5,772
POTASH CORP. SASKATCHEWAN COM 73755L107 1700 26616 SH SOLE 26,616
POWERGREN PLO ADR COM 738905405 493 9218 SH SOLE 9,218
PROCTER AND GAMBLE COMPANY COM 742718109 1245 13636 SH SOLE 13,636
RAYTHEON INC COM 755111408 2597 48776 SH SOLE 48,776
REUTERS HOLDINGS PLC ADR COM 76132M102 300 4736 SH SOLE 4,736
ROPER INDUSTRIES INC COM 776696106 973 47776 SH SOLE 47,776
ROYAL DUTCH PETROLEUM COM 780257705 2920 60992 SH SOLE 60,992
ROYAL PTT NEDERLAND ADR COM 780641205 335 6667 SH SOLE 6,667
SBC COMMUNICATIONS INC COM 78387G103 3347 62419 SH SOLE 62,419
SANMINA CORP COM 800907107 1102 17632 SH SOLE 17,632
<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
SCHERING PLOUGH COM 806605101 257 4644 SH SOLE 4,644
THE CHARLES SCHWAB CORP COM 808513105 4193 74630 SH SOLE 74,630
SECURITY DYNAMICS TECH COM 814208104 1888 82097 SH SOLE 82,097
SMITHKLINE BEECHMAN PLC ADR COM 832378301 300 4310 SH SOLE 4,310
SOLECTRON CORPORATION COM 834182107 6035 64932 SH SOLE 64,932
SOLECTRON CORPORATION COM 834182107 30 330 SH OTHER 330
SONY INC ADR COM 835699307 404 5615 SH SOLE 5,615
SOUTHWEST AIRLINES COM 844741108 2934 129326 SH SOLE 129,326
STAPLES INC COM 855030102 3001 68694 SH SOLE 68,694
STARBUCKS CORP COM 855244109 2582 46007 SH SOLE 46,007
SYLVAN LEARNING SYSTEMS INC COM 871399101 1822 59735 SH SOLE 59,735
TELSTRA CORP LTD ADR COM 87969N105 415 4492 SH SOLE 4,492
TRANSOCEAN OFFSHORE INC COM 893817106 831 30992 SH SOLE 30,992
U. S. BANCORP COM 902973106 2721 76653 SH SOLE 76,653
U. S. FOODSERVICE COM 90331R101 1822 37182 SH SOLE 37,182
UNILEVER ADR COM 904767605 293 6500 SH SOLE 6,500
UNITED STATES FILTER CORP COM 911843209 1611 70408 SH SOLE 70,408
VODAFONE GROUP ADR COM 92857T107 1363 8458 SH SOLE 8,458
WARNER-LAMBERT COMPANY COM 934488107 423 5625 SH SOLE 5,625
REPORT SUMMARY 119 DATA RECORDS 0 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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