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, 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 November 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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
Form 13F Information Table Entry 132
Form 13F Information Table Value $277,279
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
<C> <C>
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 1100 23129 SH SOLE 23,129
ABERCROMBIE & FITCH COM 002896207 1301 68230 SH SOLE 68,230
AGILENT TECHNOLOGIES COM 00846U101 209 4273 SH SOLE 4,273
AIRBORNE FREIGHT INC COM 009266107 398 39053 SH SOLE 39,053
AIRTRAN HOLDINGS INC COM 00949P108 111 25000 SH SOLE 25,000
ALCOA INC COM 013817101 1291 51013 SH SOLE 51,013
ALCATEL ALSTHOM ADR COM 013904305 597 9494 SH SOLE 9,494
AMERICAN TELEPHONE & TELEGRA COM 001957109 3009 102451 SH SOLE 102,451
ALTERA CORP COM 021441100 2094 43846 SH SOLE 43,846
AMERICA ONLINE INC COM 02364J104 3230 60097 SH SOLE 60,097
AMERICAN HOME PRODUCTS INC COM 026609107 204 3602 SH SOLE 3,602
AMERICAN INT'L GROUP COM 026874107 4500 47030 SH SOLE 47,030
AMERICAN POWER CONVERSIONS COM 029066107 898 46797 SH SOLE 46,797
ADR ASTRAZENECA PLC COM 046353108 600 11406 SH SOLE 11,406
AXA-UAP COM 054536107 407 6288 SH SOLE 6,288
BP AMOCO PLC COM 055622104 5491 103606 SH SOLE 103,606
BMC SOFTWARE COM 055921100 686 35891 SH SOLE 35,891
BANC ONE INC COM 06423A103 2042 52866 SH SOLE 52,866
BANCO SANTANDER CENT ADR COM 05964H105 589 53874 SH SOLE 53,874
BANCO SANTIAGO COM 05965L105 412 21151 SH SOLE 21,151
BEMIS INC COM 081437105 1535 47779 SH SOLE 47,779
BEST BUY COMPANY INC COM 086516101 788 12380 SH SOLE 12,380
BESTFOODS COM 08658U101 358 4916 SH SOLE 4,916
BRINKER INTERNATIONAL COM 109641100 1700 56447 SH SOLE 56,447
BURLINGTON NORTHERN SANTA FE COM 12189T104 1174 54429 SH SOLE 54,429
CABLE AND WIRELESS ADR COM 126830207 448 10529 SH SOLE 10,529
CARDINAL HEALTH INC COM 14149Y108 6532 74070 SH SOLE 74,070
CARNIVAL CORPORATION COM 143658102 2025 82244 SH SOLE 82,244
CEMEX S.A. DE C.V. ADR COM 151290889 452 22520 SH SOLE 22,520
CHAMPION ENTERPRISES INC COM 158496109 90 21211 SH SOLE 21,211
CISCO SYSTEMS COM 17275R102 8120 146963 SH SOLE 146,963
CITIGROUP INC COM 172967101 5138 95042 SH SOLE 95,042
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1991 35234 SH SOLE 35,234
COMPUTER SCIENCES INC COM 205363104 2161 29110 SH SOLE 29,110
CONCORD EFS INC COM 206197105 1571 44232 SH SOLE 44,232
CROWN CASTLE INTL CORP COM 228227104 806 25940 SH SOLE 25,940
DELL COMPUTER COM 247025109 2205 71563 SH SOLE 71,563
DIAGEO PLC COM 25243Q205 392 11115 SH SOLE 11,115
DRESDNER BANK AG NEW ADR COM 261561302 362 8320 SH SOLE 8,320
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 378 11944 SH SOLE 11,944
ELAN PLC COM 284131208 590 10771 SH SOLE 10,771
EMERSON ELECTRIC COMPANY COM 291011104 2360 35226 SH SOLE 35,226
ENDESA SA COM 29258N107 302 16094 SH SOLE 16,094
ENRON INC COM 293561106 5240 59804 SH SOLE 59,804
ERICSSON L M TEL COMPANY ADR COM 294821400 500 33722 SH SOLE 33,722
EXXON MOBIL CORP COM 30231G102 3653 40987 SH SOLE 40,987
FED EX CORP COM 31428X106 496 11190 SH SOLE 11,190
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 679 9494 SH SOLE 9,494
FIRST DATA INC COM 319963104 2205 56456 SH SOLE 56,456
FIRSTAR CORP COM 33763V109 1671 74686 SH SOLE 74,686
FISERV INC COM 337738108 2085 34829 SH SOLE 34,829
THE GAP INC COM 364760108 1947 96757 SH SOLE 96,757
GENERAL ELECTRIC COMPANY COM 369604103 8735 151418 SH SOLE 151,418
GILLETTE COMPANY COM 375766102 4249 137619 SH SOLE 137,619
GOLDMAN SACHS GROUP COM 38141G104 2805 24620 SH SOLE 24,620
GRAINGER WW INC COM 384802104 634 24100 SH SOLE 24,100
GRUPO FINANCIARO GALICIA COM 399909100 445 29677 SH SOLE 29,677
HALLIBURTON INC COM 406216101 1286 26275 SH SOLE 26,275
HARTFORD FINANCIAL SVCS GROUP COM 416515104 1095 15017 SH SOLE 15,017
HEALTHSOUTH CORP COM 421924101 980 120575 SH SOLE 120,575
HEWLETT PAACKARD COMPANY COM 428236103 1698 17510 SH SOLE 17,510
HOME DEPOT INC COM 437076102 9044 170441 SH SOLE 170,441
ING GROEP NV ADR COM 456837103 453 6881 SH SOLE 6,881
INGERSOLL RAND COMPANY COM 456866102 817 24120 SH SOLE 24,120
INTEL INC COM 458140100 8183 196880 SH SOLE 196,880
IBM COM 459200101 418 3718 SH SOLE 3,718
JDS UNIPHASE CORP COM 46612J101 2073 21897 SH SOLE 21,897
JOHNSON AND JOHNSON COM 478160104 5883 62625 SH SOLE 62,625
KIMBERLY CLARK INC COM 494368103 3388 60699 SH SOLE 60,699
KINDER MORGAN COM 494550106 1398 29499 SH SOLE 29,499
KOHLS CORPORATION COM 500255104 3175 55037 SH SOLE 55,037
KONINKLIJKE AHOLD ADR COM 500467303 385 13662 SH SOLE 13,662
KONINKLIJKE PHILIPS ELECTRS COM 500472303 433 10181 SH SOLE 10,181
LINEAR TECHNOLOGY CORP COM 535678106 4330 66876 SH SOLE 66,876
MBIA INC COM 55262C100 2247 31591 SH SOLE 31,591
MDU RESOURCES GROUP INC COM 552690109 256 8600 SH SOLE 8,600
MGIC INVESTMENT COM 552848103 206 3363 SH SOLE 3,363
MCDONALDS INC COM 580135101 327 10816 SH SOLE 10,816
McGRAW HILL INC COM 580645109 3188 50157 SH SOLE 50,157
MEDTRONIC INC COM 585055106 11342 218906 SH SOLE 218,906
MERCK & COMPANY COM 589331107 4399 59090 SH SOLE 59,090
MESABA HOLDING INC COM 59066B102 258 24000 SH SOLE 24,000
MICROSOFT INC COM 594918104 8303 137660 SH SOLE 137,660
J P MORGAN INC COM 616880100 283 1730 SH SOLE 1,730
MOTOROLA INC COM 620076109 2326 82336 SH SOLE 82,336
MUTUAL RISK MANAGEMENT COM 628351108 1569 71537 SH SOLE 71,537
NEWELL RUBBERMAID INC COM 651229106 1910 83727 SH SOLE 83,727
NOBLE AFFILIATES COM 654894104 1561 42048 SH SOLE 42,048
NORTEL NETWORK CORP COM 656568102 1255 21076 SH SOLE 21,076
NOVARTIS AG ADR COM 66987V109 414 10712 SH SOLE 10,712
NUCOR INC COM 670346105 1286 42693 SH SOLE 42,693
OMNI CARE INC COM 681904108 1369 84880 SH SOLE 84,880
ORACLE SYSTEMS INC COM 68389X105 8713 110644 SH SOLE 110,644
PEPSICO INC COM 713448108 1757 38190 SH SOLE 38,190
PT TELEKOMUNIKASI INDONESIA COM 715684106 348 55702 SH SOLE 55,702
PFIZER INC COM 717081103 7605 169231 SH SOLE 169,231
PHILIP MORRIS COMPANY INC COM 718154107 303 10300 SH SOLE 10,300
POWERGREN PLO ADR COM 738905405 382 12134 SH SOLE 12,134
PRAXAIR INC COM 74005P104 1275 34114 SH SOLE 34,114
PROCTER AND GAMBLE COMPANY COM 742718109 2306 34412 SH SOLE 34,412
QWEST COMMUNICATIONS INTL COM 749121109 2269 47212 SH SOLE 47,212
RSA SECURITY INC COM 749719100 1307 30302 SH SOLE 30,302
REUTERS HOLDINGS PLC ADR COM 76132M102 625 5558 SH SOLE 5,558
ROPER INDUSTRIES INC COM 776696106 763 22995 SH SOLE 22,995
ROYAL DUTCH PETROLEUM COM 780257705 1825 30451 SH SOLE 30,451
ROYAL KPN ADR COM 780641205 251 11591 SH SOLE 11,591
SBC COMMUNICATIONS INC COM 78387G103 6185 123706 SH SOLE 123,706
SAFEWAY INC COM 786514208 2658 56927 SH SOLE 56,927
SANMINA CORP COM 800907107 3862 41251 SH SOLE 41,251
SCHERING PLOUGH COM 806605101 303 6508 SH SOLE 6,508
THE CHARLES SCHWAB CORP COM 808513105 1353 38109 SH SOLE 38,109
SMITHKLINE BEECHMAN PLC ADR COM 832378301 444 6470 SH SOLE 6,470
SOLECTRON CORPORATION COM 834182107 5706 123717 SH SOLE 123,717
SONY INC ADR COM 835699307 548 5432 SH SOLE 5,432
SOUTHTRUST CORP COM 844730101 1156 36776 SH SOLE 36,776
SOUTHWEST AIRLINES COM 844741108 2664 109856 SH SOLE 109,856
STAPLES INC COM 855030102 1211 85341 SH SOLE 85,341
STARBUCKS CORP COM 855244109 3577 89274 SH SOLE 89,274
SUN MICROSYSTEMS INC COM 866810104 2682 22975 SH SOLE 22,975
SYLVAN LEARNING SYSTEMS INC COM 871399101 208 14051 SH SOLE 14,051
SYSCO INC COM 871829107 2893 62460 SH SOLE 62,460
TARGET CORP COM 87612E106 1246 48626 SH SOLE 48,626
TELSTRA CORP LTD ADR COM 87969N105 329 20274 SH SOLE 20,274
TYCO INTERNATIONAL COM 902124106 2410 46451 SH SOLE 46,451
U. S. BANCORP COM 902973106 788 34647 SH SOLE 34,647
UNILEVER ADR COM 904767605 358 13639 SH SOLE 13,639
VODAFONE GROUP ADR COM 92857T107 550 14861 SH SOLE 14,861
WALGREEN COMPANY COM 931422109 1424 37546 SH SOLE 37,546
WELLS FARGO & CO NEW COM STK COM 949746101 2624 57128 SH SOLE 57,128
WORLDCOM INC COM 98157D106 5805 191109 SH SOLE 191,109
XCEL ENERGY INC COM 98389B100 472 17149 SH SOLE 17,149
TRANSOCEAN SEDCO FOREX INC COM G90078109 2565 43746 SH SOLE 43,746
</TABLE>
