13F-HR 1 a2078531z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 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: Community First Bankshares, Inc. Address: 520 Main Avenue Fargo, North Dakota 58124-0001 Form 13F File Number: 28-10086 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: Ann McConn Title: Vice President and Trust Group Manager Phone: (701) 298-5600 Signature, Place and Date of Signing: /s/ Ann McConn Fargo, North Dakota May 7 , 2002 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 142 Form 13F Information Table Entry Total: $154,723 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ AOL Time Warner Inc. COM 00184A105 1136 56532 SH SOLE 56532 AOL Time Warner Inc. COM 00184A105 6 348 SH DEFINED 348 AT & T Corporation COM 001957109 152 11208 SH SOLE 11208 AT & T Corporation COM 001957109 3 225 SH DEFINED 225 Abbott Laboratories COM 002824100 1442 26861 SH SOLE 26861 Abbott Laboratories COM 002824100 9 186 SH DEFINED 186 Allstate Corporation COM 020002101 1793 45748 SH SOLE 45748 Allstate Corporation COM 020002101 17 446 SH DEFINED 406 40 Alltel Corporation COM 020039103 1747 33483 SH SOLE 33483 Alltel Corporation COM 020039103 11 226 SH DEFINED 226 American Electric Power Compan COM 025537101 9 200 SH SOLE 200 American Electric Power Compan COM 025537101 191 4000 SH DEFINED 4000 American Express Company COM 025816109 1085 26855 SH SOLE 26855 American Express Company COM 025816109 11 285 SH DEFINED 255 30 American International Group COM 026874107 2425 32888 SH SOLE 32888 American International Group COM 026874107 21 287 SH DEFINED 265 22 Amgen, Inc. COM 031162100 2038 35631 SH SOLE 35631 Amgen, Inc. COM 031162100 26 455 SH DEFINED 455 Anadarko Petroleum Corporation COM 032511107 1358 26094 SH SOLE 26094 Anadarko Petroleum Corporation COM 032511107 105 2021 SH DEFINED 1983 38 Automatic Data Processing Inc COM 053015103 1685 29929 SH SOLE 29929 Automatic Data Processing Inc COM 053015103 12 225 SH DEFINED 225 BP Amoco PLC COM 055622104 2841 56928 SH SOLE 56928 BP Amoco PLC COM 055622104 177 3553 SH DEFINED 3553 Bank of America Corporation COM 060505104 194 2777 SH SOLE 2777 Bank of America Corporation COM 060505104 5 84 SH DEFINED 84 Bank One Corporation COM 06423A103 1394 33226 SH SOLE 33226 Baxter International, Inc. COM 071813109 1538 26865 SH SOLE 26865 Baxter International, Inc. COM 071813109 10 191 SH DEFINED 191 Bellsouth Corporation COM 079860102 304 9498 SH SOLE 9498 Bellsouth Corporation COM 079860102 45 1414 SH DEFINED 1414 Capital One Financial Corporat COM 14040H105 210 3375 SH SOLE 3375 Cardinal Health, Inc. COM 14149Y108 2303 33593 SH SOLE 33593 Cardinal Health, Inc. COM 14149Y108 23 349 SH DEFINED 349 Cendant Corporation COM 151313103 2350 131318 SH SOLE 131318 Cendant Corporation COM 151313103 16 931 SH DEFINED 931 Cisco Systems, Inc. COM 17275R102 1694 110741 SH SOLE 110741 Cisco Systems, Inc. COM 17275R102 18 1216 SH DEFINED 1186 30 Citigroup, Inc. COM 172967101 3738 79369 SH SOLE 79369 Citigroup, Inc. COM 172967101 150 3193 SH DEFINED 3147 46 Colgate-Palmolive Company COM 194162103 1866 31787 SH SOLE 31787 Colgate-Palmolive Company COM 194162103 19 340 SH DEFINED 325 15 Community First Bankshares COM 203902101 38216 1442142 SH SOLE 1442142 Dell Computer Corporation COM 247025109 2064 79028 SH SOLE 79028 Dell Computer Corporation COM 247025109 20 788 SH DEFINED 788 Disney Company COM 254687106 1392 58013 SH SOLE 58013 Disney Company COM 254687106 24 1018 SH DEFINED 978 40 DuPont (E.I.) De Nemours COM 263534109 2645 56367 SH SOLE 56367 DuPont (E.I.) De Nemours COM 263534109 28 609 SH DEFINED 599 10 EMC Corp/Mass COM 268648102 988 97512 SH SOLE 97512 EMC Corp/Mass COM 268648102 9 910 SH DEFINED 910 Exxon Mobil Corporation COM 30231G102 875 21192 SH SOLE 21192 Exxon Mobil Corporation COM 30231G102 402 9735 SH DEFINED 5033 4702 First Fidelity Acceptance COM 320191109 0 158228 SH SOLE 158228 Fleet Boston Financial Corpora COM 339030108 1273 37492 SH SOLE 37492 Fleet Boston Financial Corpora COM 339030108 11 333 SH DEFINED 333 General Dynamics COM 369550108 2125 22470 SH SOLE 22470 General Dynamics COM 369550108 15 166 SH DEFINED 166 General Electric Company COM 369604103 4775 142346 SH SOLE 142346 General Electric Company COM 369604103 42 1272 SH DEFINED 1242 30 Home Depot, Inc. COM 437076102 2352 46720 SH SOLE 46720 Home Depot, Inc. COM 437076102 25 513 SH DEFINED 491 22 Illinois Tool Works COM 452308109 1732 23213 SH SOLE 23213 Illinois Tool Works COM 452308109 12 173 SH DEFINED 173 In Store Media Systems Inc. COM 45323V106 27 68000 SH SOLE 68000 Intel Corporation COM 458140100 2051 72258 SH SOLE 72258 Intel Corporation COM 458140100 22 780 SH DEFINED 750 30 JDS Uniphase Corporation COM 46612J101 374 73978 SH SOLE 73978 JDS Uniphase Corporation COM 46612J101 4 832 SH DEFINED 832 J P Morgan Chase & Company COM 46625H100 1141 33293 SH SOLE 33293 J P Morgan Chase & Company COM 46625H100 10 299 SH DEFINED 299 Johnson & Johnson Company COM 478160104 275 4395 SH SOLE 4395 Keycorp COM 493267108 636 23784 SH SOLE 23784 Kinder Morgan, Inc. COM 49455P101 2903 58703 SH SOLE 58703 Kinder Morgan, Inc. COM 49455P101 24 502 SH DEFINED 502 Kroger Company COM 501044101 1907 86115 SH SOLE 86115 Kroger Company COM 501044101 21 970 SH DEFINED 930 40 Eli Lilly & Company COM 532457108 1421 19364 SH SOLE 19364 MBIA, Inc. COM 55262C100 1263 23189 SH SOLE 23189 MBIA, Inc. COM 55262C100 9 169 SH DEFINED 169 MBNA Corporation COM 55262L100 2747 73079 SH SOLE 73079 MBNA Corporation COM 55262L100 30 812 SH DEFINED 762 50 Medtronic, Inc. COM 585055106 2271 49283 SH SOLE 49283 Medtronic, Inc. COM 585055106 26 568 SH DEFINED 568 Merck & Company, Inc. COM 589331107 1588 29413 SH SOLE 29413 Merck & Company, Inc. COM 589331107 14 273 SH DEFINED 273 Microsoft Corporation COM 594918104 2854 51037 SH SOLE 51037 Microsoft Corporation COM 594918104 24 439 SH DEFINED 424 15 Northern Trust Bank COM 665859104 241 4152 SH SOLE 4152 Omnicom Group, Inc. COM 681919106 1929 20483 SH SOLE 20483 Omnicom Group, Inc. COM 681919106 19 204 SH DEFINED 204 Oracle Corporation COM 68389X105 1411 122663 SH SOLE 122663 Oracle Corporation COM 68389X105 15 1366 SH DEFINED 1246 120 Pepsico, Inc. COM 713448108 2682 51678 SH SOLE 51678 Pepsico, Inc. COM 713448108 54 1058 SH DEFINED 1023 35 Pfizer, Inc. COM 717081103 2231 56784 SH SOLE 56784 Pfizer, Inc. COM 717081103 19 493 SH DEFINED 493 Principal Financial Group COM 74251V102 1442 52831 SH SOLE 52831 Principal Financial Group COM 74251V102 10 371 SH DEFINED 371 Qualcomm, Inc. COM 747525103 406 11377 SH SOLE 11377 Qualcomm, Inc. COM 747525103 3 88 SH DEFINED 88 Royal Dutch Petroleum NY COM 780257804 2021 39456 SH SOLE 39456 Royal Dutch Petroleum NY COM 780257804 24 473 SH DEFINED 273 200 SBC Communications, Inc. COM 78387G103 491 14453 SH SOLE 14453 SBC Communications, Inc. COM 78387G103 204 6021 SH DEFINED 5875 146 Schlumberger Limited COM 806857108 947 17962 SH SOLE 17962 Schlumberger Limited COM 806857108 6 127 SH DEFINED 127 Staples, Inc. COM 855030102 2148 100727 SH SOLE 100727 Staples, Inc. COM 855030102 22 1068 SH DEFINED 1023 45 Sun Microsystems COM 866810104 764 95956 SH SOLE 95956 Sun Microsystems COM 866810104 5 688 SH DEFINED 688 Suntrust Banks, Inc. COM 867914103 1527 23082 SH SOLE 23082 Suntrust Banks, Inc. COM 867914103 14 216 SH DEFINED 216 Target Corporation COM 87612E106 1001 22271 SH SOLE 22271 Target Corporation COM 87612E106 7 163 SH DEFINED 163 Teradyne, Inc. COM 880770102 1839 49992 SH SOLE 49992 Teradyne, Inc. COM 880770102 19 520 SH DEFINED 520 Texas Instruments, Inc. COM 882508104 1533 48232 SH SOLE 48232 Texas Instruments, Inc. COM 882508104 17 546 SH DEFINED 516 30 UST, Inc. COM 902911106 543 13600 SH SOLE 13600 US Bancorp COM 902973304 500 22000 SH SOLE 22000 Union Pacific Corporation COM 907818108 78 1336 SH SOLE 1336 Union Pacific Corporation COM 907818108 171 2900 SH DEFINED 2800 100 United Technologies Corporatio COM 913017109 2112 29025 SH SOLE 29025 United Technologies Corporatio COM 913017109 17 235 SH DEFINED 215 20 Veritas Software Corporation COM 923436109 1078 30053 SH SOLE 30053 Veritas Software Corporation COM 923436109 10 287 SH DEFINED 287 Verizon Communications COM 92343V104 2000 47241 SH SOLE 47241 Verizon Communications COM 92343V104 42 1013 SH DEFINED 1013 Viacom Inc - Class B COM 925524308 175 3587 SH SOLE 3587 Viacom Inc - Class B COM 925524308 26 542 SH DEFINED 542 WalMart Stores, Inc. COM 931142103 2875 46964 SH SOLE 46964 WalMart Stores, Inc. COM 931142103 28 470 SH DEFINED 470 Wells Fargo & Company COM 949746101 2375 47529 SH SOLE 47529 Wells Fargo & Company COM 949746101 59 1186 SH DEFINED 1186 Worldcom Inc - Worldcom Group COM 98157D106 697 139138 SH SOLE 139138 Worldcom Inc - Worldcom Group COM 98157D106 4 995 SH DEFINED 995 Wyeth COM 983024100 2479 38408 SH SOLE 38408 Wyeth COM 983024100 25 401 SH DEFINED 401 Xcel Energy Inc. COM 98389B100 308 12053 SH SOLE 12053 Transocean Sedco Forex, Inc. COM G90078109 1218 40160 SH SOLE 40160 Transocean Sedco Forex, Inc. COM G90078109 8 284 SH DEFINED 284