UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander Year or Quarter Ended: September 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 November 10, 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 119
Form 13F Information Table Value $239,501
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 815 22223 SH SOLE 22,223
ABBOTT LABORATORIES COM 002824100 15 400 SH OTHER 400
ABERCROMBIE & FITCH COM 002896207 2514 73804 SH SOLE 73,804
AIRBORNE FREIGHT INC COM 009266107 364 17264 SH SOLE 17,264
AIRTRAN HOLDINGS INC COM 00949P108 126 25000 SH SOLE 25,000
ALBERTSON'S INC COM 013104104 2566 64862 SH SOLE 64,862
ALCATEL ALSTHOM ADR COM 013904305 500 8032 SH SOLE 8,032
AMERICAN TELEPHONE & TELEGRA COM 001957109 3762 86488 SH SOLE 86,488
ALLIED IRISH BKS PLC COM 019228402 355 13958 SH SOLE 13,958
ALTERA CORP COM 021441100 974 22445 SH SOLE 22,445
AMERICA ONLINE INC COM 02364J104 2244 21560 SH SOLE 21,560
AMERICAN INT'L GROUP COM 026874107 5175 59529 SH SOLE 59,529
ADR ASTRAZENECA PLC COM 046353108 505 11964 SH SOLE 11,964
ATLANTIC RICHFIELD COM 048825103 482 5442 SH SOLE 5,442
AXA-UAP COM 054536107 389 6101 SH SOLE 6,101
BP AMOCO PLC COM 055622104 4502 40625 SH SOLE 40,625
BANC ONE INC COM 06423A103 3483 100057 SH SOLE 100,057
BANCO DE GALICIA COM 059538207 527 25341 SH SOLE 25,341
BANCO SANTANDER CENT ADR COM 05964H105 551 53474 SH SOLE 53,474
BANCO SANTIAGO COM 05965L105 413 20631 SH SOLE 20,631
BESTFOODS COM 08658U101 318 6546 SH SOLE 6,546
BRINKER INTERNATIONAL COM 109641100 2176 80413 SH SOLE 80,413
BURLINGTON NORTHERN SANTA FE COM 12189T104 2031 73854 SH SOLE 73,854
CABLE AND WIRELESS ADR COM 126830207 349 10552 SH SOLE 10,552
CANADIAN PACIFIC COM 135923100 490 21486 SH SOLE 21,486
CARDINAL HEALTH INC COM 14149Y108 3997 73342 SH SOLE 73,342
CARNIVAL CORPORATION COM 143658102 3504 80541 SH SOLE 80,541
CEMEX S.A. DE C.V. ADR COM 151290889 533 22083 SH SOLE 22,083
CHAMPION ENTERPRISES INC COM 158496109 679 75423 SH SOLE 75,423
CISCO SYSTEMS COM 17275R102 7722 112625 SH SOLE 112,625
CITIGROUP INC COM 172967101 3140 71365 SH SOLE 71,365
COMMUNITY FIRST BANKSHARES COM 203902101 295 17456 SH SOLE 17,456
COMPUTER SCIENCES INC COM 205363104 2359 33548 SH SOLE 33,548
CROWN CORK & SEAL INC COM 228255105 1122 46248 SH SOLE 46,248
DAYTON HUDSON COM 239753106 1761 29321 SH SOLE 29,321
DIAGEO PLC COM 25243Q205 367 8854 SH SOLE 8,854
DUPONT (EI) DE NEMOURS COM 263534109 244 4029 SH SOLE 4,029
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 299 9495 SH SOLE 9,495
ELAN PLC COM 284131208 471 14032 SH SOLE 14,032
EMERSON ELECTRIC COMPANY COM 291011104 1647 26070 SH SOLE 26,070
ENDESA SA COM 29258N107 323 16874 SH SOLE 16,874
ENRON INC COM 293561106 4110 100082 SH SOLE 100,082
ERICSSON L M TEL COMPANY ADR COM 294821400 610 19518 SH SOLE 19,518
FED EX CORP COM 31304N107 714 18354 SH SOLE 18,354
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 886 14131 SH SOLE 14,131
FINOVA GROUP INC COM 317928109 1407 38545 SH SOLE 38,545
FIRST DATA INC COM 319963104 2194 49997 SH SOLE 49,997
FORD MOTOR COMPANY COM 345370100 271 5398 SH SOLE 5,398
THE GAP INC COM 364760108 4065 127026 SH SOLE 127,026
GENERAL ELECTRIC COMPANY COM 369604103 6485 54693 SH SOLE 54,693
GENERAL ELECTRIC COMPANY COM 369604103 237 2000 SH OTHER 2,000
GILLETTE COMPANY COM 375766102 5098 150207 SH SOLE 150,207
GOLDMAN SACHS GROUP COM 38141G104 1707 27991 SH SOLE 27,991
GRAINGER WW INC COM 384802104 1332 27712 SH SOLE 27,712
HEALTHSOUTH CORP COM 421924101 438 71474 SH SOLE 71,474
HOME DEPOT INC COM 437076102 9123 132940 SH SOLE 132,940
ING GROEP NV ADR COM 456837103 362 6613 SH SOLE 6,613
INTEL INC COM 458140100 8431 113450 SH SOLE 113,450
IBM COM 459200101 543 4484 SH SOLE 4,484
JOHNSON AND JOHNSON COM 478160104 5680 61819 SH SOLE 61,819
KIMBERLY CLARK INC COM 494368103 3524 66814 SH SOLE 66,814
KOHLS CORPORATION COM 500255104 1632 24683 SH SOLE 24,683
KONINKLIJKE AHOLD ADR COM 500467303 352 10627 SH SOLE 10,627
KONINKLIJKE PHILIP ELECTRONIC COM 500472105 443 4385 SH SOLE 4,385
LINEAR TECHNOLOGY CORP COM 535678106 2032 34574 SH SOLE 34,574
LUCENT TECHNOLOGIES INC COM 549463107 384 5913 SH SOLE 5,913
MBIA INC COM 55262C100 1861 39918 SH SOLE 39,918
MCI WORLDCOM INC COM 552673105 6738 93741 SH SOLE 93,741
MDU RESOURCES GROUP, INC COM 552690109 209 9275 SH SOLE 9,275
MCDONALDS INC COM 580135101 537 12409 SH SOLE 12,409
McGRAW HILL INC COM 580645109 2170 44867 SH SOLE 44,867
MEDIAONE GROUP INC COM 58440J104 521 7624 SH SOLE 7,624
MEDTRONIC INC COM 585055106 14338 403174 SH SOLE 403,174
MERCK & COMPANY COM 589331107 1759 27134 SH SOLE 27,134
MESABA HOLDING INC COM 59066B102 353 30000 SH SOLE 30,000
MICROSOFT INC COM 594918104 12130 133941 SH SOLE 133,941
MOBIL INC COM 607059102 3154 31305 SH SOLE 31,305
MOTOROLA INC COM 620076109 3735 42440 SH SOLE 42,440
MUTUAL RISK MANAGEMENT COM 628351108 1063 86808 SH SOLE 86,808
NEWELL RUBBERMAID INC COM 651229106 1726 60444 SH SOLE 60,444
NOBLE AFFILIATES COM 654894104 1403 48382 SH SOLE 48,382
NORTHERN STATES POWER COMPANY COM 665772109 337 15641 SH SOLE 15,641
NUCOR INC COM 670346105 1895 39787 SH SOLE 39,787
OMNI CARE INC COM 681904108 1163 120818 SH SOLE 120,818
ORACLE SYSTEMS INC COM 68389X105 4271 93866 SH SOLE 93,866
PT TELEKOMUNIKASI INDONESIA COM 715684106 380 54725 SH SOLE 54,725
PFIZER INC COM 717081103 4869 135710 SH SOLE 135,710
PHILIP MORRIS COMPANY INC COM 718154107 391 11450 SH SOLE 11,450
POTASH CORP. SASKATCHEWAN COM 73755L107 1761 34109 SH SOLE 34,109
POWERGREN PLO ADR COM 738905405 392 9420 SH SOLE 9,420
PROCTER AND GAMBLE COMPANY COM 742718109 1207 12879 SH SOLE 12,879
RSA SECURITY INC COM 749719100 1939 73010 SH SOLE 73,010
RAYTHEON INC COM 755111408 2259 45520 SH SOLE 45,520
REUTERS HOLDINGS PLC ADR COM 76132M102 380 5510 SH SOLE 5,510
ROPER INDUSTRIES INC COM 776696106 1938 50664 SH SOLE 50,664
ROYAL DUTCH PETROLEUM COM 780257705 2825 47833 SH SOLE 47,833
ROYAL PTT NEDERLAND ADR COM 780641205 355 7971 SH SOLE 7,971
SBC COMMUNICATIONS INC COM 78387G103 4932 96586 SH SOLE 96,586
SANMINA CORP COM 800907107 2128 27504 SH SOLE 27,504
SCHERING PLOUGH COM 806605101 203 4644 SH SOLE 4,644
THE CHARLES SCHWAB CORP COM 808513105 988 29557 SH SOLE 29,557
SMITHKLINE BEECHMAN PLC ADR COM 832378301 296 5138 SH SOLE 5,138
SOLECTRON CORPORATION COM 834182107 5912 82328 SH SOLE 82,328
SOLECTRON CORPORATION COM 834182107 25 340 SH OTHER 340
SONY INC ADR COM 835699307 602 4015 SH SOLE 4,015
SOUTHTRUST CORP COM 844730101 1996 55641 SH SOLE 55,641
SOUTHWEST AIRLINES COM 844741108 1992 131157 SH SOLE 131,157
STAPLES INC COM 855030102 1824 83607 SH SOLE 83,607
STARBUCKS CORP COM 855244109 2396 96688 SH SOLE 96,688
SYLVAN LEARNING SYSTEMS INC COM 871399101 1188 61332 SH SOLE 61,332
TELSTRA CORP LTD ADR COM 87969N105 478 18140 SH SOLE 18,140
U. S. BANCORP COM 902973106 1411 46746 SH SOLE 46,746
U. S. FOODSERVICE COM 90331R101 2350 130568 SH SOLE 130,568
UNILEVER ADR COM 904767605 337 8778 SH SOLE 8,778
US WEST INC COM 91273H101 258 4521 SH SOLE 4,521
VODAFONE GROUP ADR COM 92857T107 810 3405 SH SOLE 3,405
WARNER-LAMBERT COMPANY COM 934488107 344 5190 SH SOLE 5,190
WELLS FARGO & CO NEW COM STK COM 949746101 3002 75761 SH SOLE 75,761
TRANSOCEAN OFFSH INC COM G90076103 1820 59413 SH SOLE 59,413
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