13F-HR 1 a2133321z13f-hr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2004 ----------------------- 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 ------------------------------- Address: 520 Main Avenue ------------------------------- Fargo, ND 58124 ------------------------------- ------------------------------- 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: John Stibbe ------------------------------- Title: Vice President ------------------------------- Phone: 701-293-2281 ------------------------------- Signature, Place, and Date of Signing: John Stibbe Fargo, ND 04/14/2004 ------------------------------- ----------------- ------------- [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).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 115 -------------------- Form 13F Information Table Value Total: $ 110,430 -------------------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

~~COLUMN~~TITLE 1NAME ~~COLUMN~~OF 2ISSUER ~~COLUMN~~OF 3CLASS ~~COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- ---------------- --------- -------- ---------------------- ------------ --------- -----------------------~~ VALUE ~~SHRS~~SHARES/ OR SH/ PUT/ ~~INVESTMENT~~SECURITY ~~OTHER VOTING AUTHORITY~~ NAME OFSUBCLASS ~~ISSUER TITLE OF CLASS~~ CUSIP (xX $1000) PRN ~~AMT~~AMOUNT PRN CALL ~~DISCRETION MANAGERS SOLE SHARED NONE ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ --------- ------- -------- ------~~ Abbott Laboratories Large Cap Stock 002824100 ~~858~~1304 ~~20173~~31732 SH ~~SOLE 19902 271~~ Abbott Laboratories Large Cap Stock 002824100 3034 ~~713~~832 SH ~~OTHER 691 22 Allstate Corporation Large Cap Stock 020002101 1464 40070 SH SOLE 39545 525 Allstate Corporation Large Cap Stock 020002101 22 604 SH OTHER 530 74~~ American Express Company Large Cap Stock 025816109 ~~1719~~2776 ~~38140~~53540 SH ~~SOLE 37606 534~~ American Express Company Large Cap Stock 025816109 2641 ~~569~~783 SH ~~OTHER 471 98~~ American International Group Large Cap Stock 026874107 ~~2330~~1965 ~~40376~~27541 SH ~~SOLE 39825 551~~ American International Group Large Cap Stock 026874107 3229 ~~557~~406 SH ~~OTHER 509 48~~ Amgen, Inc. Large Cap Stock 031162100 ~~2073~~1988 ~~32125~~34184 SH ~~SOLE 31707 418~~ Amgen, Inc. Large Cap Stock 031162100 4541 ~~700~~710 SH ~~OTHER 614 86 Anadarko Petroleum Corporation Large Cap Stock 032511107 647 15488 SH SOLE 15264 224 Anadarko Petroleum Corporation Large Cap Stock 032511107 10 239 SH OTHER 187 52~~ Automatic Data Processing Inc Large Cap Stock 053015103 ~~1330~~1638 ~~37105~~38995 SH ~~SOLE 36561 544~~ Automatic Data Processing Inc Large Cap Stock 053015103 1823 ~~500~~536 SH ~~OTHER~~Avon ~~475~~Products, 25Inc. ~~B P Amoco P L C~~ Large Cap Stock ~~055622104~~054303102 ~~1567~~1579 ~~37223~~20817 SH ~~SOLE~~Avon ~~36729~~Products, ~~494~~Inc. ~~B P Amoco P L C~~ Large Cap Stock ~~055622104~~054303102 3020 ~~715~~259 SH ~~OTHER 691 24~~ Bank of America Corporation Large Cap Stock 060505104 ~~1811~~1858 ~~23211~~22950 SH ~~SOLE 22927 284~~ Bank of America Corporation Large Cap Stock 060505104 2031 ~~254~~382 SH ~~OTHER 254~~ Bank ~~One~~of ~~Corporation~~New ~~Large Cap Stock 06423A103 213 5507 SH SOLE 5507 Cardinal Health~~York, Inc. Large Cap Stock ~~14149Y108~~064057102 ~~1462~~1620 ~~25030~~51438 SH ~~SOLE~~Bank ~~24662~~of ~~368~~New ~~Cardinal Health~~York, Inc. Large Cap Stock ~~14149Y108~~064057102 2520 ~~435~~628 SH ~~OTHER~~Bellsouth ~~359~~Corporation ~~76 Centurytel Inc~~ Large Cap Stock ~~156700106~~079860102 ~~1280~~268 ~~37783~~9692 SH ~~SOLE 37253 530 Centurytel Inc Large Cap Stock 156700106 17 503 SH OTHER 503~~ Cisco Systems, Inc. Large Cap Stock 17275R102 ~~1958~~2611 ~~99950~~110764 SH ~~SOLE 98577 1373~~ Cisco Systems, Inc. Large Cap Stock 17275R102 2941 ~~1493~~1751 SH ~~OTHER 1375 118~~ Citigroup Inc. Large Cap Stock 172967101 ~~3301~~2309 ~~72540~~44667 SH ~~SOLE 71614 926~~ Citigroup Inc. Large Cap Stock 172967101 6255 ~~1360~~1055 SH ~~OTHER 1256 104~~ Community First Bankshares, Inc. Large Cap Stock 203902101 ~~31034~~3353 ~~1165815~~104336 SH ~~SOLE 1044987 120828~~ Community First Bankshares, Inc. Large Cap Stock 203902101 ~~133~~161 5000 SH ~~OTHER 5000~~ Danaher Corporation Large Cap Stock 235851102 ~~1974~~3214 ~~26722~~34420 SH ~~SOLE 26341 381~~ Danaher Corporation Large Cap Stock 235851102 2442 ~~324~~451 SH ~~OTHER 324~~ Dell Inc Large Cap Stock 24702R101 ~~2585~~2956 ~~77349~~87933 SH ~~SOLE 76265 1084~~ Dell Inc Large Cap Stock 24702R101 4046 ~~1203~~1382 SH ~~OTHER 987 216~~ Walt Disney Company Large Cap Stock 254687106 ~~1227~~941 ~~60837~~37670 SH ~~SOLE 59987 850~~ Walt Disney Company Large Cap Stock 254687106 2524 ~~1238~~978 SH ~~OTHER 1063 175~~ Dominion Res Inc Large Cap Stock 25746U109 ~~1423~~2323 ~~22985~~36121 SH ~~SOLE 22663 322~~ Dominion Res Inc Large Cap Stock 25746U109 2030 ~~325~~460 SH ~~OTHER 325~~ Du Pont ( E. I. ) De Nemours Large Cap Stock 263534109 ~~1385~~2018 ~~34612~~47788 SH ~~SOLE 34152 460~~ Du Pont ( E. I. ) De Nemours Large Cap Stock 263534109 2127 ~~524~~645 SH ~~OTHER~~EMC ~~470~~Corp/Mass 54Large Cap Stock 268648102 976 71713 SH EMC Corp/Mass Large Cap Stock 268648102 ~~766~~13 ~~60613~~978 SH ~~SOLE~~Exxon ~~59970~~Mobil ~~643~~Corporation ~~EMC~~Large ~~Corp/Mass~~Cap Stock 30231G102 3493 83981 SH Exxon Mobil Corporation Large Cap Stock ~~268648102~~30231G102 10307 ~~821~~7374 SH ~~OTHER~~FleetBoston ~~736~~Financial 85Large Cap Stock 339030108 1017 22652 SH FleetBoston Financial Large Cap Stock 339030108 15 323 SH Forest Labs, Inc. Large Cap Stock 345838106 2065 28827 SH Forest Labs, Inc. Large Cap Stock 345838106 43 605 SH Gannett Company, Inc. Large Cap Stock 364730101 1703 19319 SH Gannett Company, Inc. Large Cap Stock 364730101 22 252 SH

General Dynamics Large Cap Stock 369550108 1428 15988 SH General Dynamics Large Cap Stock 369550108 21 234 SH General Electric Company Large Cap Stock 369604103 2654 86947 SH General Electric Company Large Cap Stock 369604103 62 2029 SH Goldman Sach Group, Inc. Large Cap Stock 38141G104 2709 25964 SH Goldman Sach Group, Inc. Large Cap Stock 38141G104 34 323 SH ITT Industries, Inc. Large Cap Stock 450911102 2349 30768 SH ITT Industries, Inc. Large Cap Stock 450911102 30 396 SH Intel Corporation Large Cap Stock 458140100 2588 95136 SH Intel Corporation Large Cap Stock 458140100 53 1944 SH International Paper Company Large Cap Stock 460146103 960 22716 SH International Paper Company Large Cap Stock 460146103 12 290 SH Investors Real Estate Trust Large Cap Stock 461730103 122 12497 SH I Shares Small Cap Stock 464287655 523 4450 SH J P Morgan Chase & Co Large Cap Stock 46625H100 2040 48637 SH J P Morgan Chase & Co Large Cap Stock 46625H100 84 1995 SH Kmart Large Cap Stock 482MMI9V9 0 20000 SH Keycorp Large Cap Stock 493267108 674 22246 SH Eli Lilly & Company Large Cap Stock 532457108 2222 33219 SH Eli Lilly & Company Large Cap Stock 532457108 31 461 SH Lowes Companies, Inc. Large Cap Stock 548661107 1426 25403 SH Lowes Companies, Inc. Large Cap Stock 548661107 18 325 SH MBIA, Inc. Large Cap Stock 55262C100 1885 30059 SH MBIA, Inc. Large Cap Stock 55262C100 25 400 SH Mass Mutual Corp Investors Mutual Funds Co 576292106 201 8365 SH Medtronic, Inc. Large Cap Stock 585055106 2626 55005 SH Medtronic, Inc. Large Cap Stock 585055106 49 1021 SH Merck & Company, Inc. Large Cap Stock 589331107 196 4432 SH Merck & Company, Inc. Large Cap Stock 589331107 21 479 SH Microsoft Corporation Large Cap Stock 594918104 2957 118607 SH Microsoft Corporation Large Cap Stock 594918104 62 2501 SH Oracle Corporation Large Cap Stock 68389X105 1698 141527 SH Oracle Corporation Large Cap Stock 68389X105 25 2098 SH Pepsico, Inc. Large Cap Stock 713448108 2225 41313 SH Pepsico, Inc. Large Cap Stock 713448108 49 913 SH Pfizer, Inc. Large Cap Stock 717081103 2877 82085 SH Pfizer, Inc. Large Cap Stock 717081103 56 1584 SH Principal Financial Group Large Cap Stock 74251V102 226 6350 SH Principal Financial Group Large Cap Stock 74251V102 3 86 SH Procter & Gamble Large Cap Stock 742718109 1880 17929 SH Procter & Gamble Large Cap Stock 742718109 67 635 SH Qualcomm, Inc. Large Cap Stock 747525103 1456 21960 SH Qualcomm, Inc. Large Cap Stock 747525103 18 276 SH S B C Communications, Inc. Large Cap Stock 78387G103 325 13258 SH S B C Communications, Inc. Large Cap Stock 78387G103 62 2517 SH Schlumberger Limited Large Cap Stock 806857108 984 15406 SH Schlumberger Limited Large Cap Stock 806857108 19 302 SH Staples, Inc. Large Cap Stock 855030102 2488 98255 SH Staples, Inc. Large Cap Stock 855030102 39 1528 SH Target Corporation Large Cap Stock 87612E106 2177 48329 SH Target Corporation Large Cap Stock 87612E106 31 698 SH Texas Instruments, Inc. Large Cap Stock 882508104 978 33486 SH Texas Instruments, Inc. Large Cap Stock 882508104 20 697 SH UST, Inc. Large Cap Stock 902911106 318 8800 SH U S Bancorp Large Cap Stock 902973304 561 20276 SH United Technologies Corporation Large Cap Stock 913017109 3125 36213 SH

United Technologies Corporation Large Cap Stock 913017109 44 513 SH Veritas Software Corporation Large Cap Stock 923436109 826 30700 SH Veritas Software Corporation Large Cap Stock 923436109 12 436 SH Verizon Communications Large Cap Stock 92343V104 3083 84364 SH Verizon Communications Large Cap Stock 92343V104 41 1125 SH Viacom, Inc. Large Cap Stock 925524308 2303 58743 SH Viacom, Inc. Large Cap Stock 925524308 55 1415 SH Wal-Mart Stores Large Cap Stock 931142103 2282 38238 SH Wal-Mart Stores Large Cap Stock 931142103 32 543 SH Walgreen Company Large Cap Stock 931422109 1441 43730 SH Walgreen Company Large Cap Stock 931422109 21 626 SH Wells Fargo & Company Large Cap Stock 949746101 3520 62109 SH Wells Fargo & Company Large Cap Stock 949746101 49 869 SH Xcel Energy Inc. Large Cap Stock 98389B100 208 11663 SH Noble Corporation Large Cap Stock G65422100 1683 43805 SH Noble Corporation Large Cap Stock G65422100 21 549 SH

Citigroup Inc. SOLE 558 Citigroup Inc. OTHER 951 Citigroup Inc. OTHER 104 Community First Bankshares, Inc. SOLE 3150 Community First Bankshares, Inc. SOLE 101186 Community First Bankshares, Inc. OTHER 5000 Danaher Corporation SOLE 33975 Danaher Corporation SOLE 445 Danaher Corporation OTHER 451 Dell Inc SOLE 86787 Dell Inc SOLE 1146 Dell Inc OTHER 1166 Dell Inc OTHER 216 Walt Disney Company SOLE 37101 Walt Disney Company SOLE 569 Walt Disney Company OTHER 803 Walt Disney Company OTHER 175 Dominion Res Inc SOLE 35661 Dominion Res Inc SOLE 460 Dominion Res Inc OTHER 460 Du Pont ( E. I. ) De Nemours SOLE 47187 Du Pont ( E. I. ) De Nemours SOLE 601 Du Pont ( E. I. ) De Nemours OTHER 591 Du Pont ( E. I. ) De Nemours OTHER 54 EMC Corp/Mass SOLE 70962 EMC Corp/Mass SOLE 751 EMC Corp/Mass OTHER 893 EMC Corp/Mass OTHER 85 Exxon Mobil Corporation SOLE 78720 Exxon Mobil Corporation SOLE 5261 Exxon Mobil Corporation OTHER 1529 Exxon Mobil Corporation OTHER 5845 FleetBoston Financial SOLE 22354 FleetBoston Financial SOLE 298 FleetBoston Financial OTHER 291 FleetBoston Financial OTHER 32 Forest Labs, Inc. SOLE 28444 Forest Labs, Inc. SOLE 383 Forest Labs, Inc. OTHER 537 Forest Labs, Inc. OTHER 68 Gannett Company, Inc. SOLE 19068 Gannett Company, Inc. SOLE 251 Gannett Company, Inc. OTHER 252 General Dynamics SOLE 15776 General Dynamics SOLE 212 General Dynamics OTHER 214 General Dynamics OTHER 20 General Electric Company SOLE 85288 General Electric Company SOLE 1659 General Electric Company OTHER 1937 General Electric Company OTHER 92 Goldman Sach Group, Inc. SOLE 25637 Goldman Sach Group, Inc. SOLE 327 Goldman Sach Group, Inc. OTHER 323 ITT Industries, Inc. SOLE 30378 ITT Industries, Inc. SOLE 390

ITT Industries, Inc. OTHER 396 Intel Corporation SOLE 93111 Intel Corporation SOLE 2025 Intel Corporation OTHER 1855 Intel Corporation OTHER 89 International Paper Company SOLE 22419 International Paper Company SOLE 297 International Paper Company OTHER 290 Investors Real Estate Trust SOLE 2337 Investors Real Estate Trust SOLE 10160 I Shares SOLE 4450 J P Morgan Chase & Co SOLE 48005 J P Morgan Chase & Co SOLE 632 J P Morgan Chase & Co OTHER 620 J P Morgan Chase & Co OTHER 1375 Kmart SOLE 20000 Keycorp SOLE 22246 Eli Lilly & Company SOLE 32824 Eli Lilly & Company SOLE 395 Eli Lilly & Company OTHER 393 Eli Lilly & Company OTHER 68 Lowes Companies, Inc. SOLE 25087 Lowes Companies, Inc. SOLE 316 Lowes Companies, Inc. OTHER 325 MBIA, Inc. SOLE 29674 MBIA, Inc. SOLE 385 MBIA, Inc. OTHER 381 MBIA, Inc. OTHER 19 Mass Mutual Corp Investors OTHER 8365 Medtronic, Inc. SOLE 54383 Medtronic, Inc. SOLE 622 Medtronic, Inc. OTHER 926 Medtronic, Inc. OTHER 95 Merck & Company, Inc. SOLE 4404 Merck & Company, Inc. SOLE 28 Merck & Company, Inc. OTHER 420 Merck & Company, Inc. OTHER 59 Microsoft Corporation SOLE 117149 Microsoft Corporation SOLE 1458 Microsoft Corporation OTHER 2235 Microsoft Corporation OTHER 266 Oracle Corporation SOLE 139684 Oracle Corporation SOLE 1843 Oracle Corporation OTHER 1877 Oracle Corporation OTHER 221 Pepsico, Inc. SOLE 40642 Pepsico, Inc. SOLE 671 Pepsico, Inc. OTHER 737 Pepsico, Inc. OTHER 176 Pfizer, Inc. SOLE 81018 Pfizer, Inc. SOLE 1067 Pfizer, Inc. OTHER 1473 Pfizer, Inc. OTHER 111 Principal Financial Group SOLE 6293 Principal Financial Group SOLE 57 Principal Financial Group OTHER 40

Principal Financial Group OTHER 46 Procter & Gamble SOLE 17711 Procter & Gamble SOLE 218 Procter & Gamble OTHER 600 Procter & Gamble OTHER 35 Qualcomm, Inc. SOLE 21672 Qualcomm, Inc. SOLE 288 Qualcomm, Inc. OTHER 267 Qualcomm, Inc. OTHER 9 S B C Communications, Inc. SOLE 6150 S B C Communications, Inc. SOLE 7108 S B C Communications, Inc. OTHER 2371 S B C Communications, Inc. OTHER 146 Schlumberger Limited SOLE 15210 Schlumberger Limited SOLE 196 Schlumberger Limited OTHER 295 Schlumberger Limited OTHER 7 Staples, Inc. SOLE 97016 Staples, Inc. SOLE 1239 Staples, Inc. OTHER 1262 Staples, Inc. OTHER 266 Target Corporation SOLE 47712 Target Corporation SOLE 617 Target Corporation OTHER 590 Target Corporation OTHER 108 Texas Instruments, Inc. SOLE 33046 Texas Instruments, Inc. SOLE 440 Texas Instruments, Inc. OTHER 627 Texas Instruments, Inc. OTHER 70 UST, Inc. SOLE 8800 U S Bancorp SOLE 7559 U S Bancorp SOLE 12717 United Technologies Corporation SOLE 35745 United Technologies Corporation SOLE 468 United Technologies Corporation OTHER 470 United Technologies Corporation OTHER 43 Veritas Software Corporation SOLE 30302 Veritas Software Corporation SOLE 398 Veritas Software Corporation OTHER 413 Veritas Software Corporation OTHER 23 Verizon Communications SOLE 80460 Verizon Communications SOLE 3904 Verizon Communications OTHER 1093 Verizon Communications OTHER 32 Viacom, Inc. SOLE 57978 Viacom, Inc. SOLE 765 Viacom, Inc. OTHER 847 Viacom, Inc. OTHER 568 Wal-Mart Stores SOLE 37778 Wal-Mart Stores SOLE 460 Wal-Mart Stores OTHER 437 Wal-Mart Stores OTHER 106 Walgreen Company SOLE 43154 Walgreen Company SOLE 576 Walgreen Company OTHER 552 Walgreen Company OTHER 74

Wells Fargo & Company SOLE 61555 Wells Fargo & Company SOLE 554 Wells Fargo & Company OTHER 847 Wells Fargo & Company OTHER 22 Xcel Energy Inc. SOLE 7263 Xcel Energy Inc. SOLE 4400 Noble Corporation SOLE 43265 Noble Corporation SOLE 540 Noble Corporation OTHER 549

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