13F-HR/A 1 a2073000z13f-hra.txt 13F-HR/A DELETED MATERIALS MARKED 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 [ X ]; Amendment Number: 1 ----- This Amendment (Check only one): [ X ] 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 3/8/02 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: 75 Form 13F Information Table Value Total: $162,547 (thousands) List of Other Included Managers: NONE 2 FORM 13F INFORMATION TABLE
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 2,170 65,549 65,218 331 0 65,549 0 0 AT&T Corporation Common 001957-10-9 258 14,217 14,217 0 0 14,271 0 0 Allstate Corporation Common 020002-10-1 1,869 55,207 54,819 388 0 54,779 0 40 Alltell Corporation Common 020039-10-3 2,026 32,617 32,471 146 0 32,617 0 0 American Express Company Common 025816-10-9 1,011 28,043 27,812 231 0 28,013 0 30 American Home Products Common 026609-10-7 2,543 41,247 40,915 332 0 40,915 0 0 American International Group Common 026874-10-7 2,443 30,459 30,237 222 0 30,215 0 22 Amgen, Inc. Common 031162-10-0 2,277 38,551 38,244 307 0 38,551 0 0 Anadarko Petroleum Common 032511-10-7 1,490 25,941 23,995 1,946 0 25,903 0 38 Applied Films Corporation Common 038197-10-9 210 6,523 6,523 0 0 6,523 0 0 Automatic Data Processing Common 053015-10-3 1,609 26,697 26,559 138 0 26,697 0 0 BP Amoco PLC Common 055622-10-4 3,102 66,421 63,225 3,196 0 66,421 0 0 Bank One Corporation Common 06423A-10-3 1,468 36,874 36,874 0 0 0 0 0 Bellsouth Corporation Common 079860-10-2 444 11,466 10,116 1,350 0 0 0 0 Bristol Myers Squibb Co Common 110122-10-8 301 5,820 5,420 500 0 5,420 0 400 Capital One Financial Common 14040H-10-5 224 4,100 4,100 0 0 4,100 0 0 Cardinal Health, Inc. Common 14149Y-10-8 2,150 33,074 32,795 279 0 33,074 0 0 Cendant Corporation Common 151313-10-3 2,615 132,003 131,332 671 0 132,003 0 0 ChevronTexaco Corporation Common 166764-10-0 236 2,604 2,296 308 0 0 0 0 Cisco Systems, Inc. Common 17275R-10-2 2,307 124,418 123,499 919 0 124,418 0 30 Citigroup, Inc. Common 172967-10-1 4,152 81,103 78,067 3,036 0 81,057 0 46 Colgate-Palmolive Company Common 194162-10-3 1,711 29,426 29,169 257 0 29,411 0 15 Community First Bankshares Common 203902-10-1 42,121 1,561,773 1,561,773 0 0 1,561,773 0 0 Dell Computer Corporation Common 247025-10-9 2,137 77,053 76,468 585 0 77,053 0 0 Disney Company Common 254687-10-6 1,396 66,618 65,657 961 0 66,578 0 40 DuPont (EI) De Nemours Common 263534-10-9 2,050 48,073 47,745 328 0 48,063 0 10 EMC Corp/Mass Common 268648-10-2 1,164 85,933 85,354 579 0 85,933 0 0 Exxon Mobil Corporation Common 30231G-10-2 1,199 30,133 21,231 8,902 0 25,431 0 4,702 First Data Corporation Common 319963-10-4 211 2,650 2,650 0 0 2,650 0 0 First Fidelity Acceptance Common 320191-10-9 0 158,228 158,228 0 0 158,228 0 0 Fleet Boston Financial Corp Common 339030-10-8 1,255 34,495 34,228 267 0 34,495 0 0 General Electric Company Common 369604-10-3 5,553 136,336 135,308 1,028 0 135,671 0 665 Home Depot, Inc. Common 437076-10-2 2,580 50,093 48,726 1,367 0 49,156 0 937 Illinois Tool Works Common 452308-10-9 1,518 22,245 22,133 112 0 22,245 0 0 In Store Media Systems, Inc. Common 45323V-10-6 24 68,000 68,000 0 0 68,000 0 0 Intel Corporation Common 458140-10-0 2,661 82,550 81,927 623 0 82,520 0 30 International Business Mach Common 459200-10-1 299 2,432 2,251 181 0 2,251 0 181 JDS Uniphase Corporation Common 46612J-10-1 1,271 150,249 149,159 1,090 0 150,249 0 0 JP Morgan Chase & Co Common 46625H-10-0 1,861 50,918 50,584 334 0 50,918 0 0 Johnson & Johnson Company Common 478160-10-4 409 6,840 5,060 1,780 0 5,060 0 1,780 Keycorp Common 493267-10-8 579 23,784 23,784 0 0 23,784 0 0 Kinder Morgan, Inc. Common 49455P-10-1 2,991 52,923 52,571 352 0 52,923 0 0 Kroger Company Common 501044-10-1 1,664 79,257 78,469 788 0 79,207 0 40 Eli Lilly & Company Common 532457-10-8 1,702 21,314 21,314 0 0 21,314 0 0 Lucent Technologies, Inc. Common 585055-10-6 882 142,653 142,046 607 0 142,653 0 0 MBNA Corporation Common 55262L-10-0 3,192 89,842 89,179 663 0 89,792 0 50 Medtronic, Inc. Common 585055-10-6 3,456 67,460 66,963 497 0 67,460 0 0 Merck & Company, Inc. Common 589331-10-7 2,289 38,451 38,185 266 0 38,451 0 0 Microsoft Corporation Common 594918-10-4 3,650 53,785 51,680 2,105 0 52,020 0 1,765 Nokia Corporation ADR Common 654902-20-4 205 8,120 8,120 0 0 8,120 0 0 Northern Trust Bank Common 665859-10-4 252 4,152 4,152 0 0 4,152 0 0 Omnicom Group, Inc. Common 681919-10-6 1,772 19,742 19,590 152 0 19,742 0 0 Oracle Corporation Common 68389X-10-5 1,866 132,724 131,496 1,228 0 132,604 0 120 Pepsico, Inc. Common 713448-10-8 2,526 51,489 50,531 958 0 51,454 0 35 Pfizer, Inc. Common 717081-10-3 2,817 69,728 66,800 2,928 0 67,243 0 2,485 Royal Dutch Petroleum NY Common 780257-80-4 1,825 36,650 36,271 379 0 36,450 0 200 SBC Communications Common 78387G-10-3 688 17,425 15,195 2,230 0 17,279 0 146 Schlumberger Limited Common 806857-10-8 1,059 19,261 19,163 98 0 19,261 0 0 Staples, Inc. Common 855030-10-2 2,254 117,419 116,449 970 0 117,374 0 45 Sun Microsystems Common 866810-10-4 1,043 82,834 82,316 518 0 82,834 0 0 Suntrust Banks, Inc. Common 867914-10-3 1,442 22,971 22,784 187 0 22,971 0 0 Teradyne, Inc. Common 880770-10-2 1,909 63,015 62,493 522 0 63,015 0 0 Texas Instruments, Inc. Common 882508-10-4 1,845 64,385 63,832 553 0 64,355 0 30 Tyco International Ltd Common 902124-10-6 1,838 30,956 30,806 150 0 30,956 0 0 UST, Inc. Common 902911-10-6 475 13,600 13,600 0 0 13,600 0 0 US Bancorp Common 902973-30-4 461 22,000 22,000 0 0 22,000 0 0 Union Pacific Corporation Common 907818-10-8 242 4,236 1,336 2,900 0 4,136 0 100 United Technologies Corp Common 913017-10-9 2,487 38,351 38,133 218 0 38,331 0 20 Veritas Software Corp Common 923436-10-9 1,447 31,160 30,973 187 0 31,160 0 0 Verizon Communications Common 92343V-10-4 2,639 54,681 53,861 820 0 54,681 0 0 Walmart Stores, Inc. Common 931142-10-3 2,989 51,230 48,055 3,175 0 48,395 0 2,835 Wells Fargo & Company Common 949746-10-1 940 21,551 21,551 0 0 21,551 0 0 Worldcom Inc-Worldcom Grp Common 98157D-10-6 1,620 112,233 111,637 596 0 112,233 0 0 Xcel Energy, Inc. Common 98389B-10-0 342 12,320 12,320 0 0 12,320 0 0 Transocean Sedco Forex Common G90078-10-9 832 24,631 24,497 134 0 24,631 0 0