UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander Year or Quarter Ended: June 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: 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 August 9, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry: 116
Form 13F Information Table Value: $262,976
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 1008 22409 SH SOLE 22,409
ABBOTT LABORATORIES COM 002824100 18 400 SH OTHER 400
AIRBORNE FREIGHT INC COM 009266107 459 16568 SH SOLE 16,568
AIRTRAN HOLDINGS INC COM 00949P108 144 25000 SH SOLE 25,000
ALBERTSON'S INC COM 013104104 3247 62970 SH SOLE 62,970
ALCATEL ALSTHOM ADR COM 013904305 504 17777 SH SOLE 17,777
AMERICAN TELEPHONE & TELEGRA COM 001957109 4780 85651 SH SOLE 85,651
ALLIED IRISH BKS PLC COM 019228402 337 12354 SH SOLE 12,354
AMERICA ONLINE INC COM 02364J104 1983 18026 SH SOLE 18,026
AMERICAN HOME PRODUCTS INC COM 026609107 3666 63893 SH SOLE 63,893
AMERICAN INT'L GROUP COM 026874107 5585 47630 SH SOLE 47,630
ATLANTIC RICHFIELD COM 048825103 487 5826 SH SOLE 5,826
AXA-UAP COM 054536107 372 5966 SH SOLE 5,966
BP AMOCO PLC COM 055622104 4281 39454 SH SOLE 39,454
BANC ONE INC COM 06423A103 5906 99154 SH SOLE 99,154
BANCO DE GALICIA COM 059538207 602 29732 SH SOLE 29,732
BANCO SANTANDER CENT ADR COM 05964H105 554 52490 SH SOLE 52,490
BANCO SANTIAGO COM 05965L105 454 23656 SH SOLE 23,656
BESTFOODS COM 08658U101 329 6646 SH SOLE 6,646
BRINKER INTERNATIONAL COM 109641100 2735 99453 SH SOLE 99,453
BURLINGTON NORTHERN SANTA FE COM 12189T104 2203 71072 SH SOLE 71,072
CABLE AND WIRELESS ADR COM 126830207 411 10364 SH SOLE 10,364
CANADIAN PACIFIC COM 135923100 477 20028 SH SOLE 20,028
CARDINAL HEALTH INC COM 14149Y108 2621 40880 SH SOLE 40,880
CARNIVAL CORPORATION COM 143658102 3925 80925 SH SOLE 80,925
CHAMPION ENTERPRISES INC COM 158496109 1372 73639 SH SOLE 73,639
CISCO SYSTEMS COM 17275R102 7907 122707 SH SOLE 122,707
CITIGROUP INC COM 172967101 4164 87655 SH SOLE 87,655
COCA-COLA COMPANY COM 191216100 234 3770 SH SOLE 3,770
COMMUNITY FIRST BANKSHARES COM 203902101 417 17456 SH SOLE 17,456
COMPUTER SCIENCES INC COM 205363104 2262 32700 SH SOLE 32,700
CONSOLIDATED STORES COM 210149100 1498 55483 SH SOLE 55,483
CROWN CORK & SEAL INC COM 228255105 1349 47331 SH SOLE 47,331
DAYTON HUDSON COM 239753106 1993 30665 SH SOLE 30,665
DIAGEO PLC COM 25243Q205 331 7691 SH SOLE 7,691
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 294 8203 SH SOLE 8,203
ELAN PLC COM 284131208 382 13768 SH SOLE 13,768
EMERSON ELECTRIC COMPANY COM 291011104 420 6677 SH SOLE 6,677
ENDESA SA COM 29258N107 274 12883 SH SOLE 12,883
ENRON INC COM 293561106 4175 51067 SH SOLE 51,067
EQUIFAX COM 294429105 1569 43972 SH SOLE 43,972
ERICSSON L M TEL COMPANY ADR COM 294821400 731 22207 SH SOLE 22,207
FED EX CORP COM 31304N107 1002 18471 SH SOLE 18,471
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 952 13945 SH SOLE 13,945
FINOVA GROUP INC COM 317928109 2021 38409 SH SOLE 38,409
FIRST DATA INC COM 319963104 2360 48230 SH SOLE 48,230
FORD MOTOR COMPANY COM 345370100 251 4448 SH SOLE 4,448
THE GAP INC COM 364760108 6675 132502 SH SOLE 132,502
GENERAL ELECTRIC COMPANY COM 369604103 6800 60181 SH SOLE 60,181
GENERAL ELECTRIC COMPANY COM 369604103 236 2090 SH OTHER 2,090
GILLETTE COMPANY COM 375766102 6049 147530 SH SOLE 147,530
GRAINGER WW INC COM 384802104 1526 28356 SH SOLE 28,356
HEALTHSOUTH CORP COM 421924101 880 59187 SH SOLE 59,187
HOME DEPOT INC COM 437076102 8651 134255 SH SOLE 134,255
ING GROEP NV ADR COM 456837103 355 6464 SH SOLE 6,464
INTEL INC COM 458140100 7142 120039 SH SOLE 120,039
IBM COM 459200101 476 3684 SH SOLE 3,684
JOHNSON AND JOHNSON COM 478160104 5868 59877 SH SOLE 59,877
KIMBERLY CLARK INC COM 494368103 3601 63182 SH SOLE 63,182
KOHLS CORPORATION COM 500255104 1883 24498 SH SOLE 24,498
KONINKLIJKE AHOLD ADR COM 500467303 361 10415 SH SOLE 10,415
KONINKLIJKE PHILIP ELECTRONIC COM 500472105 537 5324 SH SOLE 5,324
LINEAR TECHNOLOGY CORP COM 535678106 2648 39370 SH SOLE 39,370
LUCENT TECHNOLOGIES INC COM 549463107 276 4098 SH SOLE 4,098
MBIA INC COM 55262C100 2554 39449 SH SOLE 39,449
MCI WORLDCOM INC COM 552673105 7937 92224 SH SOLE 92,224
MAGNA INTERNATIONAL INC COM 559222401 2297 40471 SH SOLE 40,471
MCDONALDS INC COM 580135101 510 12401 SH SOLE 12,401
McGRAW HILL INC COM 580645109 3531 65461 SH SOLE 65,461
MEDTRONIC INC COM 585055106 15158 194648 SH SOLE 194,648
MERCK & COMPANY COM 589331107 2007 27256 SH SOLE 27,256
MESABA HOLDING INC COM 59066B102 465 36500 SH SOLE 36,500
MICROSOFT INC COM 594918104 13333 147839 SH SOLE 147,839
MOBIL INC COM 607059102 3083 31220 SH SOLE 31,220
MOLEX INC COM 608554101 443 11978 SH SOLE 11,978
MORTON INT'L INC COM 619331101 565 13333 SH SOLE 13,333
MOTOROLA INC COM 620076109 4007 42285 SH SOLE 42,285
MUTUAL RISK MANAGEMENT COM 628351108 1861 55759 SH SOLE 55,759
NEWELL RUBBERMAID INC COM 651229106 1791 38629 SH SOLE 38,629
NOBLE AFFILIATES COM 654894104 1385 49136 SH SOLE 49,136
NORTHERN STATES POWER COMPANY COM 665772109 283 11690 SH SOLE 11,690
NUCOR INC COM 670346105 1931 40696 SH SOLE 40,696
OMNI CARE INC COM 681904108 1284 101740 SH SOLE 101,740
ORACLE SYSTEMS INC COM 68389X105 3462 93265 SH SOLE 93,265
PT TELEKOMUNIKASI INDONESIA COM 715684106 618 49669 SH SOLE 49,669
PFIZER INC COM 717081103 4464 40953 SH SOLE 40,953
PHILIP MORRIS COMPANY INC COM 718154107 476 11850 SH SOLE 11,850
POTASH CORP. SASKATCHEWAN COM 73755L107 1816 35091 SH SOLE 35,091
POWERGREN PLO ADR COM 738905405 395 9218 SH SOLE 9,218
PROCTER AND GAMBLE COMPANY COM 742718109 1144 12813 SH SOLE 12,813
RAYTHEON INC COM 755111408 3289 46651 SH SOLE 46,651
REUTERS HOLDINGS PLC ADR COM 76132M102 439 5421 SH SOLE 5,421
ROPER INDUSTRIES INC COM 776696106 1632 50990 SH SOLE 50,990
ROYAL DUTCH PETROLEUM COM 780257705 2933 48674 SH SOLE 48,674
ROYAL PTT NEDERLAND ADR COM 780641205 374 7789 SH SOLE 7,789
SBC COMMUNICATIONS INC COM 78387G103 4854 83689 SH SOLE 83,689
SANMINA CORP COM 800907107 2802 36933 SH SOLE 36,933
SCHERING PLOUGH COM 806605101 244 4644 SH SOLE 4,644
THE CHARLES SCHWAB CORP COM 808513105 2732 25062 SH SOLE 25,062
SECURITY DYNAMICS TECH COM 814208104 1509 71024 SH SOLE 71,024
SMITHKLINE BEECHMAN PLC ADR COM 832378301 332 5022 SH SOLE 5,022
SOLECTRON CORPORATION COM 834182107 6993 104863 SH SOLE 104,863
SOLECTRON CORPORATION COM 834182107 44 660 SH OTHER 660
SONY INC ADR COM 835699307 614 5565 SH SOLE 5,565
SOUTHTRUST CORP COM 844730101 2141 55783 SH SOLE 55,783
SOUTHWEST AIRLINES COM 844741108 3325 106817 SH SOLE 106,817
STAPLES INC COM 855030102 2466 79710 SH SOLE 79,710
STARBUCKS CORP COM 855244109 3334 88748 SH SOLE 88,748
SYLVAN LEARNING SYSTEMS INC COM 871399101 1541 56686 SH SOLE 56,686
TELSTRA CORP LTD ADR COM 87969N105 511 4477 SH SOLE 4,477
U. S. BANCORP COM 902973106 2562 76779 SH SOLE 76,779
U. S. FOODSERVICE COM 90331R101 1578 37014 SH SOLE 37,014
UNILEVER ADR COM 904767605 320 8588 SH SOLE 8,588
VODAFONE GROUP ADR COM 92857T107 712 3613 SH SOLE 3,613
WARNER-LAMBERT COMPANY COM 934488107 359 5190 SH SOLE 5,190
TRANSOCEAN OFFSH INC COM G90076103 1526 58140 SH SOLE 58,140
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