-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RpAfmVhtQVy4/5wMkDsbec/QWaWmrLrKE1ZnI+sQyrT5bjgZsp3kycnS2ZgM10AJ fxwpcpP+jd4oPGnGT7RUVg== 0000912057-02-006035.txt : 20020414 0000912057-02-006035.hdr.sgml : 20020414 ACCESSION NUMBER: 0000912057-02-006035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMUNITY FIRST BANKSHARES INC CENTRAL INDEX KEY: 0000857593 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 460391436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10086 FILM NUMBER: 02546024 BUSINESS ADDRESS: STREET 1: 520 MAIN AVENUE CITY: FARGO STATE: ND ZIP: 58124-0001 BUSINESS PHONE: 7012985600 MAIL ADDRESS: STREET 1: 520 MAIN AVENUE CITY: FARGO STATE: ND ZIP: 58124-0001 13F-HR 1 a2070859z13f-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: December 31, 2001 ----------------- 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- ------------------- 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 2/14/01 - -------------------------- -------------------- ------------- [Signature] [City, State] [Date] 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: 58 --------------- Form 13F Information Table Value Total: $ 55,461 --------------- (thousands) Pursuant to Regulation 240.24b-2(b) of the Securities Exchange Act of 1934, Community First Bankshares, Inc., the institutional investment manager with respect to which this report is filed, had omitted and filed separately with the Securities and Exchange Commission a portion of this report for which it has requested confidential treatment. List of Other Included Managers: NONE --------------- 2
FORM 13F INFORMATION TABLE CONFIDENTIAL TREATMENT REQUESTED ITEM 2 ITEM 6 ITEM 7 ITEM 8 Item 1 Title of Item 3 Item 4 Item 5 Investment Discretion Other VOTING AUTHORITY Name of Issuer Class Cusip # Value Shares Sole Defined Shared Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- AOL Time Warner, Inc Common 00184A-10-5 $255 7,718 7,718 7,718 Allstate Corporation Common 020002-10-1 455 13,429 13,429 13,429 Alltell Corporation Common 020039-10-3 480 7,719 7,719 7,719 American Express Company Common 025816-10-9 182 5,039 5,039 5,039 American Home Products Common 026609-10-7 469 7,599 7,599 7,599 American International Group Common 026874-10-7 421 5,252 5,252 5,252 Amgen, Inc. Common 031162-10-0 412 6,972 6,972 6,972 Anadarko Petroleum Common 032511-10-7 276 4,803 4,803 4,803 Automatic Data Processing Common 053015-10-3 310 5,147 5,147 5,147 BP Amoco PLC Common 055622-10-4 323 6,923 6,923 6,923 Cardinal Health, Inc. Common 14149Y-10-8 393 6,051 6,051 6,051 Cendant Corporation Common 151313-10-3 445 22,455 22,455 22,455 Cisco Systems, Inc. Common 17275R-10-2 526 28,385 28,385 28,385 Citigroup, Inc. Common 172967-10-1 642 12,535 12,535 12,535 Colgate-Palmolive Company Common 194162-10-3 317 5,452 5,452 5,452 Community First Bankshares Common 203902-10-1 35,641 1,321,507 1,321,507 1,321,507 Dell Computer Corporation Common 247025-10-9 384 13,841 13,841 13,841 Disney Company Common 254687-10-6 246 11,727 11,727 11,727 DuPont (EI) De Nemours Common 263534-10-9 372 8,730 8,730 8,730 EMC Corp/Mass Common 268648-10-2 213 15,714 15,714 15,714 Fleet Boston Financial Corp Common 339030-10-8 249 6,847 6,847 6,847 General Electric Company Common 369604-10-3 691 16,974 16,974 16,974 Home Depot, Inc. Common 437076-10-2 433 8,407 8,407 8,407 Illinois Tool Works Common 452308-10-9 286 4,191 4,191 4,191 In Store Media Systems, Inc. Common 45323V-10-6 24 68,000 68,000 68,000 Intel Corporation Common 458140-10-0 384 11,921 11,921 11,921 International Business Mach Common 459200-10-1 59 484 484 484 JDS Uniphase Corporation Common 46612J-10-1 233 27,575 27,575 27,575 JP Morgan Chase & Co Common 46625H-10-0 336 9,187 9,187 9,187 Keycorp Common 493267-10-8 59 2,406 2,406 2,406 Kinder Morgan, Inc. Common 49455P-10-1 563 9,964 9,964 9,964 Kroger Company Common 501044-10-1 313 14,925 14,925 14,925 3 CONFIDENTIAL TREATMENT REQUESTED Lucent Technologies, Inc. Common 585055-10-6 176 28,514 28,514 28,514 MBNA Corporation Common 55262L-10-0 576 16,223 16,223 16,223 Medtronic, Inc. Common 585055-10-6 529 10,319 10,319 10,319 Merck & Company, Inc. Common 589331-10-7 432 7,260 7,260 7,260 Microsoft Corporation Common 594918-10-4 549 8,087 8,087 8,087 Nokia Corporation ADR Common 654902-20-4 10 400 400 400 Omnicom Group, Inc. Common 681919-10-6 320 3,563 3,563 3,563 Oracle Corporation Common 68389X-10-5 312 22,201 22,201 22,201 Pepsico, Inc. Common 713448-10-8 438 8,934 8,934 8,934 Pfizer, Inc. Common 717081-10-3 421 10,416 10,416 10,416 Royal Dutch Petroleum NY Common 780257-80-4 337 6,768 6,768 6,768 Schlumberger Limited Common 806857-10-8 204 3,711 3,711 3,711 Staples, Inc. Common 855030-10-2 418 21,745 21,745 21,745 Sun Microsystems Common 866810-10-4 185 14,691 14,691 14,691 Suntrust Banks, Inc. Common 867914-10-3 273 4,355 4,355 4,355 Teradyne, Inc. Common 880770-10-2 359 11,834 11,834 11,834 Texas Instruments, Inc. Common 882508-10-4 271 9,447 9,447 9,447 Tyco International Ltd Common 902124-10-6 349 5,881 5,881 5,881 United Technologies Corp Common 913017-10-9 437 6,745 6,745 6,745 Veritas Software Corp Common 923436-10-9 255 5,488 5,488 5,488 Verizon Communications Common 92343V-10-4 405 8,399 8,399 8,399 Walmart Stores, Inc. Common 931142-10-3 655 11,230 11,230 11,230 Wells Fargo & Company Common 949746-10-1 652 14,964 14,964 14,964 Worldcom Inc-Worldcom Grp Common 98157D-10-6 305 21,161 21,161 21,161 Xcel Energy, Inc. Common 98389B-10-0 40 1,433 1,433 1,433 Transocean Sedco Forex Common G90078-10-9 161 4,768 4,768 4,768 TOTAL $55,461
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