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, 2000
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 10, 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 133
Form 13F Information Table Value $297,792
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 840 23869 SH SOLE 23,869
ABBOTT LABORATORIES COM 002824100 14 400 SH OTHER 400
ABERCROMBIE & FITCH COM 002896207 1234 77112 SH SOLE 77,112
AIRBORNE FREIGHT INC COM 009266107 654 27250 SH SOLE 27,250
AIRTRAN HOLDINGS INC COM 00949P108 110 25000 SH SOLE 25,000
ALCATEL ALSTHOM ADR COM 013904305 650 15072 SH SOLE 15,072
AMERICAN TELEPHONE & TELEGRA COM 001957109 5441 96618 SH SOLE 96,618
ALTERA CORP COM 021441100 1754 19655 SH SOLE 19,655
AMERICA ONLINE INC COM 02364J104 3385 50194 SH SOLE 50,194
AMERICAN INT'L GROUP COM 026874107 3757 34314 SH SOLE 34,314
AMERICAN POWER CONVERSIONS COM 029066107 1109 25870 SH SOLE 25,870
ADR ASTRAZENECA PLC COM 046353108 469 11579 SH SOLE 11,579
ATLANTIC RICHFIELD COM 048825103 449 5278 SH SOLE 5,278
AXA-UAP COM 054536107 453 6316 SH SOLE 6,316
BP AMOCO PLC COM 055622104 5369 100831 SH SOLE 100,831
BMC SOFTWARE COM 055921100 1269 25699 SH SOLE 25,699
BANC ONE INC COM 06423A103 3325 96366 SH SOLE 96,366
BANCO DE GALICIA COM 059538207 603 29782 SH SOLE 29,782
BANCO SANTANDER CENT ADR COM 05964H105 581 54000 SH SOLE 54,000
BANCO SANTIAGO COM 05965L105 419 21232 SH SOLE 21,232
BESTFOODS COM 08658U101 289 6171 SH SOLE 6,171
BRINKER INTERNATIONAL COM 109641100 2452 82595 SH SOLE 82,595
BURLINGTON NORTHERN SANTA FE COM 12189T104 1645 72288 SH SOLE 72,288
CABLE AND WIRELESS ADR COM 126830207 592 10574 SH SOLE 10,574
CARDINAL HEALTH INC COM 14149Y108 4086 89078 SH SOLE 89,078
CARNIVAL CORPORATION COM 143658102 2033 81937 SH SOLE 81,937
CEMEX S.A. DE C.V. ADR COM 151290889 511 22582 SH SOLE 22,582
CHAMPION ENTERPRISES INC COM 158496109 163 28357 SH SOLE 28,357
CISCO SYSTEMS COM 17275R102 11692 151232 SH SOLE 151,232
CITIGROUP INC COM 172967101 3999 66784 SH SOLE 66,784
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1530 22152 SH SOLE 22,152
COMMUNITY FIRST BANKSHARES COM 203902101 279 17456 SH SOLE 17,456
COMPUTER SCIENCES INC COM 205363104 3046 38499 SH SOLE 38,499
CROWN CORK & SEAL INC COM 228255105 817 51072 SH SOLE 51,072
DELL COMPUTER COM 247025109 1843 34168 SH SOLE 34,168
DIAGEO PLC COM 25243Q205 342 11356 SH SOLE 11,356
DRESDNER BANK AG NEW ADR COM 261561302 288 7090 SH SOLE 7,090
DUPONT (EI) DE NEMOURS COM 263534109 210 3970 SH SOLE 3,970
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 449 11974 SH SOLE 11,974
ELAN PLC COM 284131208 698 14692 SH SOLE 14,692
EMERSON ELECTRIC COMPANY COM 291011104 1916 36074 SH SOLE 36,074
ENDESA SA COM 29258N107 379 16164 SH SOLE 16,164
ENRON INC COM 293561106 4981 66530 SH SOLE 66,530
ERICSSON L M TEL COMPANY ADR COM 294821400 934 9954 SH SOLE 9,954
EXXON MOBIL CORP COM 30231G102 2562 45701 SH SOLE 45,701
FED EX CORP COM 31428X106 448 11542 SH SOLE 11,542
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 600 10607 SH SOLE 10,607
FINOVA GROUP INC COM 317928109 761 45262 SH SOLE 45,262
FIRST DATA INC COM 319963104 2514 56662 SH SOLE 56,662
FIRSTAR CORP COM 33763V109 1475 64302 SH SOLE 64,302
THE GAP INC COM 364760108 5038 101133 SH SOLE 101,133
GENERAL ELECTRIC COMPANY COM 369604103 8230 52881 SH SOLE 52,881
GENERAL ELECTRIC COMPANY COM 369604103 303 1950 SH OTHER 1,950
GILLETTE COMPANY COM 375766102 5827 154612 SH SOLE 154,612
GOLDMAN SACHS GROUP COM 38141G104 2497 23721 SH SOLE 23,721
GRAINGER WW INC COM 384802104 1383 25492 SH SOLE 25,492
HALLIBURTON INC COM 406216101 821 19966 SH SOLE 19,966
HEALTHSOUTH CORP COM 421924101 692 121674 SH SOLE 121,674
HEWLETT PAACKARD COMPANY COM 428236103 1149 8648 SH SOLE 8,648
HOME DEPOT INC COM 437076102 11561 179237 SH SOLE 179,237
ING GROEP NV ADR COM 456837103 380 6904 SH SOLE 6,904
INGERSOLL RAND COMPANY COM 456866102 648 14643 SH SOLE 14,643
INTEL INC COM 458140100 13511 102407 SH SOLE 102,407
IBM COM 459200101 435 3684 SH SOLE 3,684
JDS UNIPHASE CORP COM 46612J101 1274 10566 SH SOLE 10,566
JOHNSON AND JOHNSON COM 478160104 4551 64782 SH SOLE 64,782
KIMBERLY CLARK INC COM 494368103 3844 68567 SH SOLE 68,567
KINDER MORGAN COM 494550106 844 21255 SH SOLE 21,255
KOHLS CORPORATION COM 500255104 2922 28507 SH SOLE 28,507
KONINKLIJKE AHOLD ADR COM 500467303 363 13710 SH SOLE 13,710
KONINKLIJKE PHILIP ELECTRONIC COM 500472105 623 3639 SH SOLE 3,639
LINEAR TECHNOLOGY CORP COM 535678106 3811 69289 SH SOLE 69,289
LUCENT TECHNOLOGIES INC COM 549463107 316 5163 SH SOLE 5,163
MBIA INC COM 55262C100 2116 40639 SH SOLE 40,639
MCI WORLDCOM INC COM 552673105 7270 160436 SH SOLE 160,436
MCDONALDS INC COM 580135101 412 11019 SH SOLE 11,019
McGRAW HILL INC COM 580645109 2223 48857 SH SOLE 48,857
MEDIAONE GROUP INC COM 58440J104 688 8499 SH SOLE 8,499
MEDTRONIC INC COM 585055106 21007 408390 SH SOLE 408,390
MERCK & COMPANY COM 589331107 3428 55186 SH SOLE 55,186
MESABA HOLDING INC COM 59066B102 275 24000 SH SOLE 24,000
MICROSOFT INC COM 594918104 14087 132582 SH SOLE 132,582
JP MORGAN INC COM 616880100 228 1730 SH SOLE 1,730
MOTOROLA INC COM 620076109 4274 29273 SH SOLE 29,273
MUTUAL RISK MANAGEMENT COM 628351108 1835 91740 SH SOLE 91,740
NEWELL RUBBERMAID INC COM 651229106 2020 81425 SH SOLE 81,425
NOBLE AFFILIATES COM 654894104 1709 52079 SH SOLE 52,079
NOKIA CORP FINLAND ADR COM 654902204 202 912 SH SOLE 912
NORTHERN STATES POWER COMPANY COM 665772109 341 17149 SH SOLE 17,149
NUCOR INC COM 670346105 2003 40066 SH SOLE 40,066
OMNI CARE INC COM 681904108 1705 141303 SH SOLE 141,303
ORACLE SYSTEMS INC COM 68389X105 9102 116595 SH SOLE 116,595
PEPSICO INC COM 713448108 786 22546 SH SOLE 22,546
PT TELEKOMUNIKASI INDONESIA COM 715684106 532 56010 SH SOLE 56,010
PFIZER INC COM 717081103 5682 155412 SH SOLE 155,412
PHILIP MORRIS COMPANY INC COM 718154107 222 10500 SH SOLE 10,500
POTASH CORP. SASKATCHEWAN COM 73755L107 1806 36121 SH SOLE 36,121
POWERGREN PLO ADR COM 738905405 312 12254 SH SOLE 12,254
PROCTER AND GAMBLE COMPANY COM 742718109 1560 27602 SH SOLE 27,602
RSA SECURITY INC COM 749719100 1708 32956 SH SOLE 32,956
RAYTHEON INC COM 755111408 285 16075 SH SOLE 16,075
REUTERS HOLDINGS PLC ADR COM 76132M102 666 5579 SH SOLE 5,579
ROPER INDUSTRIES INC COM 776696106 862 25412 SH SOLE 25,412
ROYAL DUTCH PETROLEUM COM 780257705 3108 36454 SH SOLE 36,454
ROYAL PTT NEDERLAND ADR COM 780641205 665 5782 SH SOLE 5,782
SBC COMMUNICATIONS INC COM 78387G103 4783 113548 SH SOLE 113,548
SAFEWAY INC COM 786514208 2537 56077 SH SOLE 56,077
SANMINA CORP COM 800907107 3035 44920 SH SOLE 44,920
SCHERING PLOUGH COM 806605101 242 6508 SH SOLE 6,508
THE CHARLES SCHWAB CORP COM 808513105 1579 27800 SH SOLE 27,800
SMITHKLINE BEECHMAN PLC ADR COM 832378301 429 6495 SH SOLE 6,495
SOLECTRON CORPORATION COM 834182107 5290 131847 SH SOLE 131,847
SOLECTRON CORPORATION COM 834182107 28 680 SH OTHER 680
SONY INC ADR COM 835699307 766 2735 SH SOLE 2,735
SOUTHTRUST CORP COM 844730101 1251 49181 SH SOLE 49,181
SOUTHWEST AIRLINES COM 844741108 2387 114702 SH SOLE 114,702
STAPLES INC COM 855030102 1811 90563 SH SOLE 90,563
STARBUCKS CORP COM 855244109 4400 98192 SH SOLE 98,192
SUN MICROSYSTEMS INC COM 866810104 1400 14940 SH SOLE 14,940
SYLVAN LEARNING SYSTEMS INC COM 871399101 327 20487 SH SOLE 20,487
SYSCO INC COM 871829107 323 8953 SH SOLE 8,953
TARGET CORP COM 87612E106 2077 27784 SH SOLE 27,784
TELSTRA CORP LTD ADR COM 87969N105 426 18110 SH SOLE 18,110
TYCO INTERNATIONAL COM 902124106 1792 35747 SH SOLE 35,747
U. S. BANCORP COM 902973106 859 39260 SH SOLE 39,260
U. S. FOODSERVICE COM 90331R101 4543 176441 SH SOLE 176,441
UNILEVER ADR COM 904767605 307 11770 SH SOLE 11,770
US WEST INC COM 91273H101 336 4629 SH SOLE 4,629
VEBA AKTIENGESELLSCHAFT COM 92239H102 455 8971 SH SOLE 8,971
VODAFONE GROUP ADR COM 92857T107 842 15151 SH SOLE 15,151
WARNER-LAMBERT COMPANY COM 934488107 507 5190 SH SOLE 5,190
WELLS FARGO & CO NEW COM STK COM 949746101 2883 70744 SH SOLE 70,744
TRANSOCEAN SEDCO FOREX INC COM G90078109 2616 50987 SH SOLE 50,987
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