-----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, VciCLKD1MnwXYZvcVrQWOoFCqwy14LSEA3CqBwL/20d3tHRJBcTww+SIIRg2h9Sw eggT9aF4XK4u7rSBhzN8RA== 0000912057-02-041862.txt : 20021112 0000912057-02-041862.hdr.sgml : 20021111 20021112111652 ACCESSION NUMBER: 0000912057-02-041862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02815925 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 a2092914z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2002 Check here if Amendment / / Amendment Number: This Amendment / / is a restatement Institutional Investment Manager Filing this Report: Name: Community First National Bank Address: 520 Main Avenue Fargo ND 58124 13F File Number: 99-09300 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: Trust Manager Phone: 701-293-2310 Signature, Place, and Date of Signing: /s/ Ann McConn Fargo, North Dakota November 12, 2002 - --------------------------------------------------------- Report Type (Check only one) /X/ 13F HOLDINGS REPORT / / 13F COMBINATION REPORT FORM 13F INFORMATION TABLE
VALUE SHS NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE A T & T Corporation Common Stock 001957109 121 10085 SH SOLE 10085 A T & T Corporation Common Stock 001957109 3 225 SH OTHER 225 Abbott Laboratories Common Stock 002824100 1004 24855 SH SOLE 24570 285 Abbott Laboratories Common Stock 002824100 12 291 SH OTHER 291 Allstate Corporation Common Stock 020002101 1440 40518 SH SOLE 40385 133 Allstate Corporation Common Stock 020002101 7 192 SH OTHER 152 40 Alltel Corporation Common Stock 020039103 1204 30010 SH SOLE 29911 99 Alltel Corporation Common Stock 020039103 5 114 SH OTHER 114 American Express Company Common Stock 025816109 745 23881 SH SOLE 23808 73 American Express Company Common Stock 025816109 4 123 SH OTHER 93 30 American International Group Common Stock 026874107 1628 29762 SH SOLE 29666 96 COLUMN TOTALS 6173
American International Group Common Stock 026874107 7 135 SH OTHER 113 22 Amgen, Inc. Common Stock 031162100 1436 34428 SH SOLE 33577 851 Amgen, Inc. Common Stock 031162100 18 428 SH OTHER 428 Anadarko Petroleum Corporation Common Stock 032511107 1034 23204 SH SOLE 23129 75 Anadarko Petroleum Corporation Common Stock 032511107 6 130 SH OTHER 92 38 Automatic Data Processing Inc Common Stock 053015103 945 27165 SH SOLE 27069 96 Automatic Data Processing Inc Common Stock 053015103 4 114 SH OTHER 114 B P Amoco P L C Common Stock 055622104 1621 40629 SH SOLE 40539 90 B P Amoco P L C Common Stock 055622104 18 443 SH OTHER 443 Bank of America Corporation Common Stock 060505104 241 3780 SH SOLE 3780 COLUMN TOTALS 5330
Bank of America Corporation Common Stock 060505104 5 84 SH OTHER 84 Bank One Corporation Common Stock 06423A103 636 16998 SH SOLE 16998 Baxter International, Inc. Common Stock 071813109 776 25417 SH SOLE 25330 87 Baxter International, Inc. Common Stock 071813109 3 97 SH OTHER 97 Cardinal Health, Inc. Common Stock 14149Y108 1883 30278 SH SOLE 30178 100 Cardinal Health, Inc. Common Stock 14149Y108 7 118 SH OTHER 118 Cendant Corporation Common Stock 151313103 1274 118430 SH SOLE 118058 372 Cendant Corporation Common Stock 151313103 5 459 SH OTHER 459 Cisco Systems, Inc. Common Stock 17275R102 1035 98790 SH SOLE 98483 307 Cisco Systems, Inc. Common Stock 17275R102 5 495 SH OTHER 465 30 Citigroup Inc. Common Stock 172967101 2137 72065 SH SOLE 71647 418 COLUMN TOTALS 7766
Citigroup Inc. Common Stock 172967101 9 303 SH OTHER 257 46 Common Stock 194162103 1563 28971 SH SOLE 28878 93 Common Stock 194162103 7 129 SH OTHER 114 15 Community First Bankshares, Inc. Common Stock 203902101 35417 1270335 SH SOLE 1270335 Dell Computer Corporation Common Stock 247025109 1657 70488 SH SOLE 70265 223 Dell Computer Corporation Common Stock 247025109 6 270 SH OTHER 270 Walt Disney Company Common Stock 254687106 794 52476 SH SOLE 52296 180 Walt Disney Company Common Stock 254687106 8 547 SH OTHER 507 40 Dominion Res Inc Common Stock 25746U109 911 17957 SH SOLE 17892 65 Dominion Res Inc Common Stock 25746U109 0 18 SH OTHER 18 Du Pont ( E. I. ) De Nemours Common Stock 263534109 1882 52166 SH SOLE 51988 178 COLUMN TOTALS 42254
Du Pont ( E. I. ) De Nemours Common Stock 263534109 12 337 SH OTHER 327 10 E M C Corp/Mass Common Stock 268648102 407 88969 SH SOLE 88838 131 E M C Corp/Mass Common Stock 268648102 2 347 SH OTHER 347 Exxon Mobil Corporation Common Stock 30231G102 631 19780 SH SOLE 19780 Exxon Mobil Corporation Common Stock 30231G102 177 5535 SH OTHER 833 4702 Fleet Boston Financial Common Stock 339030108 690 33964 SH SOLE 33849 115 Fleet Boston Financial Common Stock 339030108 3 129 SH OTHER 129 General Dynamics Common Stock 369550108 1665 20477 SH SOLE 20408 69 General Dynamics Common Stock 369550108 7 82 SH OTHER 82 General Electric Company Common Stock 369604103 3194 129584 SH SOLE 129135 449 General Electric Company Common Stock 369604103 24 986 SH OTHER 956 30 COLUMN TOTALS 6812
Mutual Funds John Hancock Corporate Investment Trust Taxable 410142103 293 15000 SH SOLE 15000 Home Depot, Inc. Common Stock 437076102 1129 43243 SH SOLE 42895 348 Home Depot, Inc. Common Stock 437076102 5 194 SH OTHER 172 22 Illinois Tool Works Common Stock 452308109 1220 20916 SH SOLE 20846 70 Illinois Tool Works Common Stock 452308109 5 84 SH OTHER 84 Intel Corporation Common Stock 458140100 929 66861 SH SOLE 66633 228 Intel Corporation Common Stock 458140100 5 363 SH OTHER 333 30 J D S Uniphase Corporation Common Stock 46612J101 130 66918 SH SOLE 66792 126 J D S Uniphase Corporation Common Stock 46612J101 1 260 SH OTHER 260 J P Morgan Chase & Co Common Stock 46625H100 579 30516 SH SOLE 30428 88 COLUMN TOTALS 4296
J P Morgan Chase & Co Common Stock 46625H100 2 107 SH OTHER 107 Keycorp Common Stock 493267108 594 23784 SH SOLE 23784 Kinder Morgan, Inc. Common Stock 49455P101 942 26583 SH SOLE 26487 96 Kinder Morgan, Inc. Common Stock 49455P101 6 178 SH OTHER 178 Kroger Company Common Stock 501044101 1113 78944 SH SOLE 78682 262 Kroger Company Common Stock 501044101 5 333 SH OTHER 293 40 Eli Lilly & Company Common Stock 532457108 503 9087 SH SOLE 9087 M B I A, Inc. Common Stock 55262C100 846 21165 SH SOLE 21094 71 M B I A, Inc. Common Stock 55262C100 3 84 SH OTHER 84 M B N A Corporation Common Stock 55262L100 1789 97331 SH SOLE 97007 324 M B N A Corporation Common Stock 55262L100 11 606 SH OTHER 531 75 Mass Mutual Corp Mutual Funds 576292106 28 1200 SH SOLE 1200 COLUMN TOTALS 5842
Investors Corporate Taxable 576292106 194 8365 SH OTHER 8365 Medtronic, Inc. Common Stock 585055106 1874 44495 SH SOLE 44372 123 Medtronic, Inc. Common Stock 585055106 10 246 SH OTHER 246 Merck & Company, Inc. Common Stock 589331107 1217 26621 SH SOLE 26543 78 Merck & Company, Inc. Common Stock 589331107 4 90 SH OTHER 90 Microsoft Corporation Common Stock 594918104 2004 45821 SH SOLE 45679 142 Microsoft Corporation Common Stock 594918104 8 175 SH OTHER 160 15 Northern Trust Bank Common Stock 665859104 361 9563 SH SOLE 9563 Oracle Corporation Common Stock 68389X105 885 112558 SH SOLE 112135 423 Oracle Corporation Common Stock 68389X105 5 595 SH OTHER 475 120 COLUMN TOTALS 6562
Pepsico, Inc. Common Stock 713448108 1749 47321 SH SOLE 47163 158 Pepsico, Inc. Common Stock 713448108 15 417 SH OTHER 382 35 Pfizer, Inc. Common Stock 717081103 1494 51488 SH SOLE 51138 350 Pfizer, Inc. Common Stock 717081103 5 168 SH OTHER 168 Principal Financial Group Common Stock 74251V102 1255 47943 SH SOLE 47801 142 Principal Financial Group Common Stock 74251V102 5 179 SH OTHER 179 Qualcomm, Inc. Common Stock 747525103 287 10400 SH SOLE 10360 40 Qualcomm, Inc. Common Stock 747525103 1 43 SH OTHER 43 Royal Dutch Petroleum N Y Common Stock 780257804 1428 35554 SH SOLE 35443 111 Royal Dutch Petroleum N Y Common Stock 780257804 13 332 SH OTHER 132 200 S B C Communications, Inc. Common Stock 78387G103 280 13915 SH SOLE 13915 COLUMN TOTALS 6532
S B C Communications, Inc. Common Stock 78387G103 79 3937 SH OTHER 3791 146 Schlumberger Limited Common Stock 806857108 628 16320 SH SOLE 16261 59 Schlumberger Limited Common Stock 806857108 3 67 SH OTHER 67 Staples, Inc. Common Stock 855030102 1173 91684 SH SOLE 91412 272 Staples, Inc. Common Stock 855030102 5 391 SH OTHER 346 45 Sun Microsystems Common Stock 866810104 230 88656 SH SOLE 88328 328 Sun Microsystems Common Stock 866810104 0 328 SH OTHER 328 Suntrust Banks, Inc. Common Stock 867914103 1274 20726 SH SOLE 20659 67 Suntrust Banks, Inc. Common Stock 867914103 5 85 SH OTHER 85 Target Corporation Common Stock 87612E106 616 20881 SH SOLE 20808 73 Target Corporation Common Stock 87612E106 2 78 SH OTHER 78 COLUMN TOTALS 4015
Texas Instruments, Inc. Common Stock 882508104 640 43308 SH SOLE 43153 155 Texas Instruments, Inc. Common Stock 882508104 3 195 SH OTHER 165 30 U S T, Inc. Common Stock 902911106 384 13600 SH SOLE 13600 U S Bancorp Common Stock 902973304 451 24275 SH SOLE 24275 United Technologies Corporation Common Stock 913017109 1477 26142 SH SOLE 26060 82 United Technologies Corporation Common Stock 913017109 8 135 SH OTHER 115 20 Veritas Software Corporation Common Stock 923436109 397 27066 SH SOLE 26959 107 Veritas Software Corporation Common Stock 923436109 2 104 SH OTHER 104 Verizon Communications Common Stock 92343V104 1174 42779 SH SOLE 42663 116 Verizon Communications Common Stock 92343V104 8 274 SH OTHER 274 Viacom, Inc. Common Stock 925524308 1097 27055 SH SOLE 26961 94 COLUMN TOTALS 5641
Viacom, Inc. Common Stock 925524308 22 542 SH OTHER 542 Wal-Mart Stores Common Stock 931142103 2098 42598 SH SOLE 42453 145 Wal-Mart Stores Common Stock 931142103 8 167 SH OTHER 167 Wells Fargo & Company Common Stock 949746101 2169 45042 SH SOLE 44963 79 Wells Fargo & Company Common Stock 949746101 52 1087 SH OTHER 1087 Wyeth Common Stock 983024100 1093 34383 SH SOLE 34263 120 Wyeth Common Stock 983024100 4 140 SH OTHER 140 Xcel Energy Inc. Common Stock 98389B100 112 12053 SH SOLE 12053 Transocean Sedco Forex, Inc. Common Stock G90078109 761 36594 SH SOLE 36467 127 Transocean Sedco Forex, Inc. Common Stock G90078109 3 140 SH OTHER 140 COLUMN TOTALS 6322 AGGREGATE TOTAL 107545
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 129 Form 13F Information Table Value Total: $ 107,545 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment Managers with respect to which this report is filed, other than the Manager filing this report. NONE -----END PRIVACY-ENHANCED MESSAGE-----