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, 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 July 26, 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 135
Form 13F Information Table Value $278,588
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 1049 23549 SH SOLE 23,549
ABERCROMBIE & FITCH COM 002896207 911 74720 SH SOLE 74,720
AGILENT TECHNOLOGIES COM 00846U101 339 4596 SH SOLE 4,596
AIRBORNE FREIGHT INC COM 009266107 628 33173 SH SOLE 33,173
AIRTRAN HOLDINGS INC COM 00949P108 104 25000 SH SOLE 25,000
ALCOA INC COM 013817101 1366 47117 SH SOLE 47,117
ALCATEL ALSTHOM ADR COM 013904305 980 14744 SH SOLE 14,744
AMERICAN TELEPHONE & TELEGRA COM 001957109 3209 96618 SH SOLE 96,618
ALTERA CORP COM 021441100 2181 21391 SH SOLE 21,391
AMERICA ONLINE INC COM 02364J104 2959 56156 SH SOLE 56,156
AMERICAN HOME PRODUCTS INC COM 026609107 212 3602 SH SOLE 3,602
AMERICAN INT'L GROUP COM 026874107 3888 33089 SH SOLE 33,089
AMERICAN POWER CONVERSIONS COM 029066107 1128 27643 SH SOLE 27,643
ADR ASTRAZENECA PLC COM 046353108 530 11406 SH SOLE 11,406
AXA-UAP COM 054536107 500 6288 SH SOLE 6,288
BP AMOCO PLC COM 055622104 5874 103849 SH SOLE 103,849
BMC SOFTWARE COM 055921100 1089 29836 SH SOLE 29,836
BANC ONE INC COM 06423A103 2271 85494 SH SOLE 85,494
BANCO DE GALICIA COM 059538207 440 29677 SH SOLE 29,677
BANCO SANTANDER CENT ADR COM 05964H105 559 53874 SH SOLE 53,874
BANCO SANTIAGO COM 05965L105 378 21151 SH SOLE 21,151
BEMIS INC COM 081437105 1613 47979 SH SOLE 47,979
BEST BUY COMPANY INC COM 086516101 750 11863 SH SOLE 11,863
BESTFOODS COM 08658U101 348 5021 SH SOLE 5,021
BRINKER INTERNATIONAL COM 109641100 1580 54001 SH SOLE 54,001
BURLINGTON NORTHERN SANTA FE COM 12189T104 1527 66562 SH SOLE 66,562
CABLE AND WIRELESS ADR COM 126830207 527 10529 SH SOLE 10,529
CARDINAL HEALTH INC COM 14149Y108 5449 73632 SH SOLE 73,632
CARNIVAL CORPORATION COM 143658102 1576 80834 SH SOLE 80,834
CEMEX S.A. DE C.V. ADR COM 151290889 526 22520 SH SOLE 22,520
CHAMPION ENTERPRISES INC COM 158496109 113 23266 SH SOLE 23,266
CISCO SYSTEMS COM 17275R102 9396 147824 SH SOLE 147,824
CITIGROUP INC COM 172967101 4295 71288 SH SOLE 71,288
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2453 32708 SH SOLE 32,708
COCA-COLA COMPANY COM 191216100 206 3588 SH SOLE 3,588
COMPUTER SCIENCES INC COM 205363104 2164 28974 SH SOLE 28,974
CONCORD EFS INC COM 206197105 1035 39816 SH SOLE 39,816
CROWN CORK & SEAL INC COM 228255105 816 54378 SH SOLE 54,378
DELL COMPUTER COM 247025109 2173 44074 SH SOLE 44,074
DIAGEO PLC COM 25243Q205 395 11115 SH SOLE 11,115
DRESDNER BANK AG NEW ADR COM 261561302 294 7070 SH SOLE 7,070
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 411 11944 SH SOLE 11,944
ELAN PLC COM 284131208 715 14771 SH SOLE 14,771
EMERSON ELECTRIC COMPANY COM 291011104 2133 35324 SH SOLE 35,324
ENDESA SA COM 29258N107 314 16094 SH SOLE 16,094
ENRON INC COM 293561106 4141 64200 SH SOLE 64,200
ERICSSON L M TEL COMPANY ADR COM 294821400 792 39592 SH SOLE 39,592
EXXON MOBIL CORP COM 30231G102 3317 42253 SH SOLE 42,253
FED EX CORP COM 31428X106 430 11310 SH SOLE 11,310
FEDERAL NAT'L MORTGAGE ASSOC COM 313586109 543 10411 SH SOLE 10,411
FIRST DATA INC COM 319963104 2776 55930 SH SOLE 55,930
FIRSTAR CORP COM 33763V109 1493 70894 SH SOLE 70,894
FISERV INC COM 337738108 1422 32879 SH SOLE 32,879
THE GAP INC COM 364760108 3049 97553 SH SOLE 97,553
GENERAL ELECTRIC COMPANY COM 369604103 8318 156937 SH SOLE 156,937
GENERAL ELECTRIC COMPANY COM 369604103 254 4800 SH OTHER 4,800
GILLETTE COMPANY COM 375766102 4911 140577 SH SOLE 140,577
GOLDMAN SACHS GROUP COM 38141G104 2328 24538 SH SOLE 24,538
GRAINGER WW INC COM 384802104 762 24744 SH SOLE 24,744
HALLIBURTON INC COM 406216101 1168 24754 SH SOLE 24,754
HARTFORD FINANCIAL SVCS GROUP COM 416515104 787 14067 SH SOLE 14,067
HEALTHSOUTH CORP COM 421924101 876 121927 SH SOLE 121,927
HEWLETT PAACKARD COMPANY COM 428236103 1542 12318 SH SOLE 12,318
HOME DEPOT INC COM 437076102 8635 172911 SH SOLE 172,911
ING GROEP NV ADR COM 456837103 464 6881 SH SOLE 6,881
INGERSOLL RAND COMPANY COM 456866102 659 16362 SH SOLE 16,362
INTEL INC COM 458140100 13578 101564 SH SOLE 101,564
IBM COM 459200101 407 3718 SH SOLE 3,718
JDS UNIPHASE CORP COM 46612J101 2083 17376 SH SOLE 17,376
JOHNSON AND JOHNSON COM 478160104 6408 62903 SH SOLE 62,903
KIMBERLY CLARK INC COM 494368103 3490 60827 SH SOLE 60,827
KINDER MORGAN COM 494550106 1069 26779 SH SOLE 26,779
KOHLS CORPORATION COM 500255104 3214 57776 SH SOLE 57,776
KONINKLIJKE AHOLD ADR COM 500467303 400 13662 SH SOLE 13,662
KONINKLIJKE PHILIP ELECTRONIC COM 500472105 689 14496 SH SOLE 14,496
LINEAR TECHNOLOGY CORP COM 535678106 4273 66827 SH SOLE 66,827
LUCENT TECHNOLOGIES INC COM 549463107 295 4983 SH SOLE 4,983
MBIA INC COM 55262C100 1820 37775 SH SOLE 37,775
MDU RESOURCES GROUP INC COM 552690109 547 25295 SH SOLE 25,295
MCDONALDS INC COM 580135101 356 10816 SH SOLE 10,816
McGRAW HILL INC COM 580645109 2669 49422 SH SOLE 49,422
MEDIAONE GROUP INC COM 58440J104 562 8499 SH SOLE 8,499
MEDTRONIC INC COM 585055106 7185 144238 SH SOLE 144,238
MERCK & COMPANY COM 589331107 4389 57285 SH SOLE 57,285
MESABA HOLDING INC COM 59066B102 230 24000 SH SOLE 24,000
MICROSOFT INC COM 594918104 10640 133003 SH SOLE 133,003
MOTOROLA INC COM 620076109 2425 83439 SH SOLE 83,439
MUTUAL RISK MANAGEMENT COM 628351108 1545 89260 SH SOLE 89,260
NEWELL RUBBERMAID INC COM 651229106 2145 83312 SH SOLE 83,312
NOBLE AFFILIATES COM 654894104 1648 44230 SH SOLE 44,230
NORTEL NETWORK CORP COM 656568102 1222 17902 SH SOLE 17,902
NORTHERN STATES POWER COMPANY COM 665772109 346 17149 SH SOLE 17,149
NOVARTIS AG ADR COM 66987V109 428 10712 SH SOLE 10,712
NUCOR INC COM 670346105 1391 41907 SH SOLE 41,907
OMNI CARE INC COM 681904108 789 87031 SH SOLE 87,031
ORACLE SYSTEMS INC COM 68389X105 9296 110583 SH SOLE 110,583
PEPSICO INC COM 713448108 1862 41909 SH SOLE 41,909
PT TELEKOMUNIKASI INDONESIA COM 715684106 386 55702 SH SOLE 55,702
PFIZER INC COM 717081103 8119 169138 SH SOLE 169,138
PHILIP MORRIS COMPANY INC COM 718154107 279 10500 SH SOLE 10,500
POWERGREN PLO ADR COM 738905405 428 12227 SH SOLE 12,227
PRAXAIR INC COM 74005P104 855 22827 SH SOLE 22,827
PROCTER AND GAMBLE COMPANY COM 742718109 2093 36563 SH SOLE 36,563
QWEST COMMUNICATIONS INTL COM 749121109 1482 29825 SH SOLE 29,825
RSA SECURITY INC COM 749719100 2077 29995 SH SOLE 29,995
REUTERS HOLDINGS PLC ADR COM 76132M102 555 5558 SH SOLE 5,558
ROPER INDUSTRIES INC COM 776696106 599 23359 SH SOLE 23,359
ROYAL DUTCH PETROLEUM COM 780257705 1966 31936 SH SOLE 31,936
ROYAL PTT NEDERLAND ADR COM 780641205 517 11512 SH SOLE 11,512
SBC COMMUNICATIONS INC COM 78387G103 5249 121360 SH SOLE 121,360
SAFEWAY INC COM 786514208 2610 57993 SH SOLE 57,993
SANMINA CORP COM 800907107 3651 42701 SH SOLE 42,701
SCHERING PLOUGH COM 806605101 329 6508 SH SOLE 6,508
THE CHARLES SCHWAB CORP COM 808513105 1386 41206 SH SOLE 41,206
SMITHKLINE BEECHMAN PLC ADR COM 832378301 422 6470 SH SOLE 6,470
SOLECTRON CORPORATION COM 834182107 5263 125692 SH SOLE 125,692
SONY INC ADR COM 835699307 512 5432 SH SOLE 5,432
SOUTHTRUST CORP COM 844730101 1075 47512 SH SOLE 47,512
SOUTHWEST AIRLINES COM 844741108 2042 107819 SH SOLE 107,819
STAPLES INC COM 855030102 1320 85833 SH SOLE 85,833
STARBUCKS CORP COM 855244109 3340 87458 SH SOLE 87,458
SUN MICROSYSTEMS INC COM 866810104 1975 21713 SH SOLE 21,713
SYLVAN LEARNING SYSTEMS INC COM 871399101 216 15712 SH SOLE 15,712
SYSCO INC COM 871829107 2772 65796 SH SOLE 65,796
TARGET CORP COM 87612E106 1477 25464 SH SOLE 25,464
TELSTRA CORP LTD ADR COM 87969N105 372 17974 SH SOLE 17,974
TYCO INTERNATIONAL COM 902124106 1982 41842 SH SOLE 41,842
U. S. BANCORP COM 902973106 685 35602 SH SOLE 35,602
UNILEVER ADR COM 904767605 295 11740 SH SOLE 11,740
US WEST INC COM 91273H101 397 4629 SH SOLE 4,629
VODAFONE GROUP ADR COM 92857T107 625 15086 SH SOLE 15,086
WALGREEN COMPANY COM 931422109 1127 35008 SH SOLE 35,008
WELLS FARGO & CO NEW COM STK COM 949746101 2770 71474 SH SOLE 71,474
WORLDCOM INC COM 98157D106 7503 163564 SH SOLE 163,564
TRANSOCEAN SEDCO FOREX INC COM G90078109 2365 44259 SH SOLE 44,259
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