UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calander Year or Quarter Ended: December 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 February 11, 2000
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 121
Form 13F Information Table Value $281,546
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 909 25035 SH SOLE 25,035
ABBOTT LABORATORIES COM 002824100 15 400 SH OTHER 400
ABERCROMBIE & FITCH COM 002896207 2206 82650 SH SOLE 82,650
AIRBORNE FREIGHT INC COM 009266107 447 20313 SH SOLE 20,313
AIRTRAN HOLDINGS INC COM 00949P108 113 25000 SH SOLE 25,000
ALBERTSON'S INC COM 013104104 2413 74815 SH SOLE 74,815
ALCATEL ALSTHOM ADR COM 013904305 811 18032 SH SOLE 18,032
AMERICAN TELEPHONE & TELEGRA COM 001957109 4494 88435 SH SOLE 88,435
ALLIED IRISH BKS PLC COM 019228402 359 17008 SH SOLE 17,008
ALTERA CORP COM 021441100 1209 24385 SH SOLE 24,385
AMERICA ONLINE INC COM 02364J104 3233 42606 SH SOLE 42,606
AMERICAN INT'L GROUP COM 026874107 6417 59345 SH SOLE 59,345
ADR ASTRAZENECA PLC COM 046353108 499 11964 SH SOLE 11,964
ATLANTIC RICHFIELD COM 048825103 466 5382 SH SOLE 5,382
AXA-UAP COM 054536107 433 6101 SH SOLE 6,101
BP AMOCO PLC COM 055622104 5484 92458 SH SOLE 92,458
BANC ONE INC COM 06423A103 3236 101137 SH SOLE 101,137
BANCO DE GALICIA COM 059538207 580 29296 SH SOLE 29,296
BANCO SANTANDER CENT ADR COM 05964H105 625 53474 SH SOLE 53,474
BANCO SANTIAGO COM 05965L105 441 20631 SH SOLE 20,631
BESTFOODS COM 08658U101 344 6546 SH SOLE 6,546
BRINKER INTERNATIONAL COM 109641100 1963 81365 SH SOLE 81,365
BURLINGTON NORTHERN SANTA FE COM 12189T104 1677 69159 SH SOLE 69,159
CABLE AND WIRELESS ADR COM 126830207 559 10552 SH SOLE 10,552
CANADIAN PACIFIC COM 135923100 442 20486 SH SOLE 20,486
CARDINAL HEALTH INC COM 14149Y108 3810 79572 SH SOLE 79,572
CARNIVAL CORPORATION COM 143658102 3901 81595 SH SOLE 81,595
CEMEX S.A. DE C.V. ADR COM 151290889 616 22083 SH SOLE 22,083
CHAMPION ENTERPRISES INC COM 158496109 665 78210 SH SOLE 78,210
CISCO SYSTEMS COM 17275R102 11509 107435 SH SOLE 107,435
CITIGROUP INC COM 172967101 4126 74094 SH SOLE 74,094
COCA-COLA COMPANY COM 191216100 220 3770 SH SOLE 3,770
COMMUNITY FIRST BANKSHARES COM 203902101 275 17456 SH SOLE 17,456
COMPUTER SCIENCES INC COM 205363104 3093 32687 SH SOLE 32,687
CROWN CORK & SEAL INC COM 228255105 1064 47541 SH SOLE 47,541
DAYTON HUDSON COM 239753106 2124 28922 SH SOLE 28,922
DIAGEO PLC COM 25243Q205 347 10854 SH SOLE 10,854
DUPONT (EI) DE NEMOURS COM 263534109 262 3970 SH SOLE 3,970
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 401 11495 SH SOLE 11,495
ELAN PLC COM 284131208 491 16632 SH SOLE 16,632
EMERSON ELECTRIC COMPANY COM 291011104 1923 33511 SH SOLE 33,511
ENDESA SA COM 29258N107 308 15274 SH SOLE 15,274
ENRON INC COM 293561106 4493 101243 SH SOLE 101,243
ERICSSON L M TEL COMPANY ADR COM 294821400 1060 16140 SH SOLE 16,140
EXXON MOBIL CORP COM 30231G102 5023 62345 SH SOLE 62,345
FED EX CORP COM 31304N107 733 17898 SH SOLE 17,898
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 831 13306 SH SOLE 13,306
FINOVA GROUP INC COM 317928109 1397 39350 SH SOLE 39,350
FIRST DATA INC COM 319963104 2555 51808 SH SOLE 51,808
FORD MOTOR COMPANY COM 345370100 234 4398 SH SOLE 4,398
THE GAP INC COM 364760108 5523 120074 SH SOLE 120,074
GENERAL ELECTRIC COMPANY COM 369604103 8608 55625 SH SOLE 55,625
GENERAL ELECTRIC COMPANY COM 369604103 302 1950 SH OTHER 1,950
GILLETTE COMPANY COM 375766102 6306 153099 SH SOLE 153,099
GOLDMAN SACHS GROUP COM 38141G104 2948 31296 SH SOLE 31,296
GRAINGER WW INC COM 384802104 1306 27324 SH SOLE 27,324
HEALTHSOUTH CORP COM 421924101 534 99385 SH SOLE 99,385
HOME DEPOT INC COM 437076102 12873 124829 SH SOLE 124,829
ING GROEP NV ADR COM 456837103 403 6613 SH SOLE 6,613
INTEL INC COM 458140100 9390 114081 SH SOLE 114,081
IBM COM 459200101 397 3684 SH SOLE 3,684
JOHNSON AND JOHNSON COM 478160104 5860 62837 SH SOLE 62,837
KIMBERLY CLARK INC COM 494368103 4359 66609 SH SOLE 66,609
KOHLS CORPORATION COM 500255104 1867 25869 SH SOLE 25,869
KONINKLIJKE AHOLD ADR COM 500467303 391 13077 SH SOLE 13,077
KONINKLIJKE PHILIP ELECTRONIC COM 500472105 592 4385 SH SOLE 4,385
LINEAR TECHNOLOGY CORP COM 535678106 2512 35100 SH SOLE 35,100
LUCENT TECHNOLOGIES INC COM 549463107 455 6063 SH SOLE 6,063
MBIA INC COM 55262C100 2174 41164 SH SOLE 41,164
MCI WORLDCOM INC COM 552673105 7625 95801 SH SOLE 95,801
MGIC INVESTMENT COM 552848103 208 3448 SH SOLE 3,448
MCDONALDS INC COM 580135101 500 12415 SH SOLE 12,415
McGRAW HILL INC COM 580645109 2889 46876 SH SOLE 46,876
MEDIAONE GROUP INC COM 58440J104 585 7612 SH SOLE 7,612
MEDTRONIC INC COM 585055106 14819 406686 SH SOLE 406,686
MERCK & COMPANY COM 589331107 1921 28594 SH SOLE 28,594
MESABA HOLDING INC COM 59066B102 343 30000 SH SOLE 30,000
MICROSOFT INC COM 594918104 15799 135322 SH SOLE 135,322
JP MORGAN INC COM 616880100 219 1730 SH SOLE 1,730
MOTOROLA INC COM 620076109 5448 36996 SH SOLE 36,996
MUTUAL RISK MANAGEMENT COM 628351108 1488 88474 SH SOLE 88,474
NEWELL RUBBERMAID INC COM 651229106 2092 72140 SH SOLE 72,140
NOBLE AFFILIATES COM 654894104 1037 48362 SH SOLE 48,362
NORTHERN STATES POWER COMPANY COM 665772109 345 17703 SH SOLE 17,703
NUCOR INC COM 670346105 2204 40211 SH SOLE 40,211
OMNI CARE INC COM 681904108 1464 121981 SH SOLE 121,981
ORACLE SYSTEMS INC COM 68389X105 8116 72428 SH SOLE 72,428
PT TELEKOMUNIKASI INDONESIA COM 715684106 602 54725 SH SOLE 54,725
PFIZER INC COM 717081103 4649 143321 SH SOLE 143,321
PHILIP MORRIS COMPANY INC COM 718154107 253 11000 SH SOLE 11,000
POTASH CORP. SASKATCHEWAN COM 73755L107 1684 34941 SH SOLE 34,941
POWERGREN PLO ADR COM 738905405 369 11670 SH SOLE 11,670
PROCTER AND GAMBLE COMPANY COM 742718109 1564 14279 SH SOLE 14,279
RSA SECURITY INC COM 749719100 3315 42776 SH SOLE 42,776
RAYTHEON INC COM 755111408 1177 44325 SH SOLE 44,325
REUTERS HOLDINGS PLC ADR COM 76132M102 445 5510 SH SOLE 5,510
ROPER INDUSTRIES INC COM 776696106 1873 49529 SH SOLE 49,529
ROYAL DUTCH PETROLEUM COM 780257705 2859 47206 SH SOLE 47,206
ROYAL PTT NEDERLAND ADR COM 780641205 765 7971 SH SOLE 7,971
SBC COMMUNICATIONS INC COM 78387G103 5094 104486 SH SOLE 104,486
SANMINA CORP COM 800907107 2337 23398 SH SOLE 23,398
SCHERING PLOUGH COM 806605101 276 6508 SH SOLE 6,508
THE CHARLES SCHWAB CORP COM 808513105 1118 29235 SH SOLE 29,235
SMITHKLINE BEECHMAN PLC ADR COM 832378301 400 6238 SH SOLE 6,238
SOLECTRON CORPORATION COM 834182107 6680 70220 SH SOLE 70,220
SOLECTRON CORPORATION COM 834182107 32 340 SH OTHER 340
SONY INC ADR COM 835699307 859 3015 SH SOLE 3,015
SOUTHTRUST CORP COM 844730101 2086 55179 SH SOLE 55,179
SOUTHWEST AIRLINES COM 844741108 1837 113932 SH SOLE 113,932
STAPLES INC COM 855030102 1797 86618 SH SOLE 86,618
STARBUCKS CORP COM 855244109 2353 97022 SH SOLE 97,022
SYLVAN LEARNING SYSTEMS INC COM 871399101 825 63444 SH SOLE 63,444
TELSTRA CORP LTD ADR COM 87969N105 494 18140 SH SOLE 18,140
U. S. BANCORP COM 902973106 1113 46754 SH SOLE 46,754
U. S. FOODSERVICE COM 90331R101 2552 152329 SH SOLE 152,329
UNILEVER ADR COM 904767605 337 11128 SH SOLE 11,128
US WEST INC COM 91273H101 322 4469 SH SOLE 4,469
VODAFONE GROUP ADR COM 92857T107 831 16791 SH SOLE 16,791
WARNER-LAMBERT COMPANY COM 934488107 425 5190 SH SOLE 5,190
WELLS FARGO & CO NEW COM STK COM 949746101 3380 83579 SH SOLE 83,579
TRANSOCEAN SEDCO FOREX INC COM G90078109 2105 60281 SH SOLE 60,281
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