13F-HR 1 a2144811z13f-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: 09/30/2004 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: COMMUNITY FIRST Address: 520 MAIN AVENUE FARGO, ND 58124 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 10/20/2004 ----------- -------- ---------- [signature] [city, state] [date] Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 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: 110 Form 13F Information Table Value Total: $ 104,977 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE

TITLE NAME OF ISSUER OF CLASS VALUE SHARES/ SH/ PUT/ SECURITY NAME SUBCLASS CUSIP (X $1000) PRN AMOUNT PRN CALL ------------------------------ -------- ----- ---------- ----------- --------- Abbott Laboratories Large Cap Stock 002824100 ~~1304~~1297 ~~31732~~30613 SH Abbott Laboratories Large Cap Stock 002824100 3442 ~~832~~997 SH American Express Company Large Cap Stock 025816109 ~~2776~~2609 ~~53540~~50707 SH American Express Company Large Cap Stock 025816109 4152 ~~783~~1012 SH American International Group Large Cap Stock 026874107 ~~1965~~1769 ~~27541~~26020 SH American International Group Large Cap Stock 026874107 2935 ~~406~~520 SH Amgen, Inc. Large Cap Stock 031162100 ~~1988~~1849 ~~34184~~32539 SH Amgen, Inc. Large Cap Stock 031162100 4149 ~~710~~867 SH Automatic Data Processing Inc Large Cap Stock 053015103 ~~1638~~1522 ~~38995~~36841 SH Automatic Data Processing Inc Large Cap Stock 053015103 2330 ~~536~~733 SH Avon Products, Inc. Large Cap Stock 054303102 ~~1579~~1765 ~~20817~~40415 SH Avon Products, Inc. Large Cap Stock 054303102 2031 ~~259~~712 SH Bank of America Corporation Large Cap Stock 060505104 ~~1858~~2890 ~~22950~~66707 SH Bank of America Corporation Large Cap Stock 060505104 3161 ~~382~~1418 SH Bank of New York, Inc. Large Cap Stock 064057102 ~~1620~~1462 ~~51438~~50119 SH Bank of New York, Inc. Large Cap Stock 064057102 2026 ~~628~~890 SH Bellsouth Corporation Large Cap Stock 079860102 ~~268~~263 9692 SH Cisco Systems, Inc. Large Cap Stock 17275R102 ~~2611~~1905 ~~110764~~105264 SH Cisco Systems, Inc. Large Cap Stock 17275R102 4137 ~~1751~~2057 SH Citigroup Inc. Large Cap Stock 172967101 ~~2309~~1877 ~~44667~~42535 SH Citigroup Inc. Large Cap Stock 172967101 5552 ~~1055~~1176 SH Community First Bankshares, Inc. Large Cap Stock 203902101 ~~3353~~3458 ~~104336~~107850 SH Community First Bankshares, Inc. Large Cap Stock 203902101 ~~161~~160 5000 SH Danaher Corporation Large Cap Stock 235851102 ~~3214~~3357 ~~34420~~65456 SH Danaher Corporation Large Cap Stock 235851102 4264 ~~451~~1241 SH Dell Inc Large Cap Stock 24702R101 ~~2956~~2935 ~~87933~~82443 SH Dell Inc Large Cap Stock 24702R101 4664 ~~1382~~1807 SH Walt Disney Company Large Cap Stock 254687106 ~~941~~817 ~~37670~~36242 SH Walt Disney Company Large Cap Stock 254687106 2426 ~~978~~1137 SH Dominion Res Inc Large Cap Stock 25746U109 ~~2323~~2230 ~~36121~~34179 SH Dominion Res Inc Large Cap Stock 25746U109 3041 ~~460~~633 SH Du Pont ( E. I. ) De Nemours Large Cap Stock 263534109 ~~2018~~1958 ~~47788~~45745 SH Du Pont ( E. I. ) De Nemours Large Cap Stock 263534109 2737 ~~645~~872 SH EMC Corp/Mass Large Cap Stock 268648102 ~~976~~832 ~~71713~~72058 SH EMC Corp/Mass Large Cap Stock 268648102 1316 ~~978~~1384 SH Exxon Mobil Corporation Large Cap Stock 30231G102 ~~3493~~4180 ~~83981~~86480 SH Exxon Mobil Corporation Large Cap Stock 30231G102 ~~307~~149 ~~7374~~3086 SH ~~FleetBoston~~Forest ~~Financial~~Labs, Inc. Large Cap Stock ~~339030108~~345838106 ~~1017~~1250 ~~22652~~27806 SH ~~FleetBoston~~Forest ~~Financial~~Labs, Inc. Large Cap Stock ~~339030108~~345838106 1534 ~~323~~758 SH ~~Forest~~Gannett ~~Labs~~Company, Inc. Large Cap Stock ~~345838106~~364730101 ~~2065~~1537 ~~28827~~18354 SH ~~Forest~~Gannett ~~Labs~~Company, Inc. Large Cap Stock ~~345838106~~364730101 4329 ~~605~~350 SH ~~Gannett~~General Dynamics Large Cap Stock 369550108 1523 14913 SH General Dynamics Large Cap Stock 369550108 32 312 SH General Electric Company Large Cap Stock 369604103 2772 82556 SH General Electric Company Large Cap Stock 369604103 79 2352 SH Goldman Sach Group, Inc. Large Cap Stock ~~364730101~~38141G104 ~~1703~~2358 ~~19319~~25293 SH ~~Gannett~~Goldman Sach Group, Inc. Large Cap Stock 38141G104 42 453 SH Goldman Sachs Large Cap Stock 38142V803 599 45628 SH ITT Industries, Inc. Large Cap Stock 450911102 2381 29772 SH ITT Industries, Inc. Large Cap Stock 450911102 44 553 SH Intel Corporation Large Cap Stock 458140100 933 46493 SH Intel Corporation Large Cap Stock 458140100 43 2153 SH International Paper Company Large Cap Stock 460146103 876 21681 SH International Paper Company Large Cap Stock 460146103 16 403 SH Investors Real Estate Trust Large Cap Stock 461730103 163 16280 SH I Shares Small Cap Stock 464287655 452 3971 SH J P Morgan Chase & Co Large Cap Stock 46625H100 2005 50464 SH J P Morgan Chase & Co Large Cap Stock 46625H100 89 2242 SH Kmart Large Cap Stock 482MMI9V9 0 20000 SH Keycorp Large Cap Stock 493267108 690 21834 SH Eli Lilly & Company Large Cap Stock 532457108 1892 31507 SH Eli Lilly & Company Large Cap Stock 532457108 37 624 SH Lowes Companies, Inc. Large Cap Stock ~~364730101~~548661107 221340 ~~252~~24663 SH Lowes Companies, Inc. Large Cap Stock 548661107 25 457 SH MBIA, Inc. Large Cap Stock 55262C100 1682 28898 SH MBIA, Inc. Large Cap Stock 55262C100 32 554 SH Mass Mutual Corp Investors Mutual Funds Co 576292106 219 8365 SH Medtronic, Inc. Large Cap Stock 585055106 3196 61583 SH Medtronic, Inc. Large Cap Stock 585055106 66 1267 SH Microsoft Corporation Large Cap Stock 594918104 3115 112655 SH Microsoft Corporation Large Cap Stock 594918104 83 3002 SH Oracle Corporation Large Cap Stock 68389X105 1520 134748 SH Oracle Corporation Large Cap Stock 68389X105 30 2687 SH Pepsico, Inc. Large Cap Stock 713448108 1922 39498 SH Pepsico, Inc. Large Cap Stock 713448108 50 1029 SH Pfizer, Inc. Large Cap Stock 717081103 2899 94753 SH Pfizer, Inc. Large Cap Stock 717081103 56 1821 SH Procter & Gamble Large Cap Stock 742718109 1837 33934 SH Procter & Gamble Large Cap Stock 742718109 57 1055 SH Qualcomm, Inc. Large Cap Stock 747525103 1597 40909 SH Qualcomm, Inc. Large Cap Stock 747525103 29 743 SH S B C Communications, Inc. Large Cap Stock 78387G103 267 10296 SH S B C Communications, Inc. Large Cap Stock 78387G103 62 2371 SH Schlumberger Limited Large Cap Stock 806857108 1002 14885 SH Schlumberger Limited Large Cap Stock 806857108 19 278 SH Staples, Inc. Large Cap Stock 855030102 2764 92693 SH Staples, Inc. Large Cap Stock 855030102 58 1948 SH Target Corporation Large Cap Stock 87612E106 2089 46167 SH Target Corporation Large Cap Stock 87612E106 42 921 SH Texas Instruments, Inc. Large Cap Stock 882508104 682 32033 SH Texas Instruments, Inc. Large Cap Stock 882508104 14 644 SH UST, Inc. Large Cap Stock 902911106 354 8800 SH U S Bancorp Large Cap Stock 902973304 593 20526 SH United Technologies Corporation Large Cap Stock 913017109 3192 34181 SH United Technologies Corporation Large Cap Stock 913017109 63 674 SH Veritas Software Corporation Large Cap Stock 923436109 533 29937 SH Veritas Software Corporation Large Cap Stock 923436109 11 606 SH Verizon Communications Large Cap Stock 92343V104 3201 81279 SH Verizon Communications Large Cap Stock 92343V104 56 1431 SH Viacom, Inc. Large Cap Stock 925524308 1912 56961 SH Viacom, Inc. Large Cap Stock 925524308 36 1085 SH Wal-Mart Stores Large Cap Stock 931142103 1935 36381 SH Wal-Mart Stores Large Cap Stock 931142103 38 715 SH Walgreen Company Large Cap Stock 931422109 1490 41598 SH Walgreen Company Large Cap Stock 931422109 30 843 SH Wells Fargo & Company Large Cap Stock 949746101 2728 45756 SH Wells Fargo & Company Large Cap Stock 949746101 53 881 SH Xcel Energy Inc. Large Cap Stock 98389B100 212 12241 SH Noble Corporation Large Cap Stock G65422100 1928 42885 SH Noble Corporation Large Cap Stock G65422100 35 770 SH

VOTING AUTHORITY NAME OF ISSUER INVSTMT OTHER ~~VOTING~~------------------- ~~AUTHORITY~~ SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE ---------------- ---------------- ---- ------ ---- Abbott Laboratories SOLE ~~31330~~30094 Abbott Laboratories SOLE ~~402~~519 Abbott Laboratories OTHER ~~810~~975 Abbott Laboratories OTHER 22 American Express Company SOLE ~~52852~~49835 American Express Company SOLE ~~688~~872 American Express Company OTHER ~~685~~944 American Express Company OTHER 9868 American International Group SOLE ~~27174~~25545 American International Group SOLE ~~367~~475 American International Group OTHER ~~358~~494 American International Group OTHER 4826 Amgen, Inc. SOLE ~~33761~~32032 Amgen, Inc. SOLE ~~423~~507 Amgen, Inc. OTHER ~~624~~781 Amgen, Inc. OTHER 86 Automatic Data Processing Inc SOLE ~~38481~~36194 Automatic Data Processing Inc SOLE ~~514~~647 Automatic Data Processing Inc OTHER ~~511~~708 Automatic Data Processing Inc OTHER 25 Avon Products, Inc. SOLE ~~20553~~39748 Avon Products, Inc. SOLE ~~264~~667 Avon Products, Inc. OTHER ~~259~~712 Bank of America Corporation SOLE ~~22665~~65612 Bank of America Corporation SOLE ~~285~~1095 Bank of America Corporation OTHER ~~382~~1384 Bank of America Corporation OTHER 34 Bank of New York, Inc. SOLE ~~50803~~49325 Bank of New York, Inc. SOLE ~~635~~794 Bank of New York, Inc. OTHER ~~628~~890 Bellsouth Corporation SOLE 5692 Bellsouth Corporation SOLE 4000 Cisco Systems, Inc. SOLE ~~109142~~103206 Cisco Systems, Inc. SOLE ~~1622~~2058 Cisco Systems, Inc. OTHER ~~1633~~1969 Cisco Systems, Inc. OTHER ~~118~~88 Citigroup Inc. SOLE ~~44109~~41784 Citigroup Inc. SOLE 751 Citigroup Inc. OTHER 1118 Citigroup Inc. OTHER 58 Community First Bankshares, Inc.SOLE 19010 Community First Bankshares, Inc.SOLE 88840 Community First Bankshares, Inc.OTHER 5000 Danaher Corporation SOLE 64338 Danaher Corporation SOLE 1118 Danaher Corporation OTHER 1241 Dell Inc SOLE 81054 Dell Inc SOLE 1389 Dell Inc OTHER 1591 Dell Inc OTHER 216 Walt Disney Company SOLE 35462 Walt Disney Company SOLE 780 Walt Disney Company OTHER 1002 Walt Disney Company OTHER 135 Dominion Res Inc SOLE 33624 Dominion Res Inc SOLE 555 Dominion Res Inc OTHER 633 Du Pont ( E. I. ) De Nemours SOLE 44990 Du Pont ( E. I. ) De Nemours SOLE 755 Du Pont ( E. I. ) De Nemours OTHER 828 Du Pont ( E. I. ) De Nemours OTHER 44 EMC Corp/Mass SOLE 70897 EMC Corp/Mass SOLE 1161 EMC Corp/Mass OTHER 1299 EMC Corp/Mass OTHER 85 Exxon Mobil Corporation SOLE 76419 Exxon Mobil Corporation SOLE 10061 Exxon Mobil Corporation OTHER 1663 Exxon Mobil Corporation OTHER 1423 Forest Labs, Inc. SOLE 27300 Forest Labs, Inc. SOLE 506 Forest Labs, Inc. OTHER 690 Forest Labs, Inc. OTHER 68 Gannett Company, Inc. SOLE 18040 Gannett Company, Inc. SOLE 314 Gannett Company, Inc. OTHER 350 General Dynamics SOLE 14652 General Dynamics SOLE 261 General Dynamics OTHER 292 General Dynamics OTHER 20 General Electric Company SOLE 80682 General Electric Company SOLE 1874 General Electric Company OTHER 2290 General Electric Company OTHER 62 Goldman Sach Group, Inc. SOLE 24882 Goldman Sach Group, Inc. SOLE 411 Goldman Sach Group, Inc. OTHER 453 Goldman Sachs SOLE 45628 ITT Industries, Inc. SOLE 29267 ITT Industries, Inc. SOLE 505 ITT Industries, Inc. OTHER 553 Intel Corporation SOLE 44895 Intel Corporation SOLE 1598 Intel Corporation OTHER 2094 Intel Corporation OTHER 59 International Paper Company SOLE 21315 International Paper Company SOLE 366 International Paper Company OTHER 403 Investors Real Estate Trust SOLE 5947 Investors Real Estate Trust SOLE 10333 I Shares SOLE 3971 J P Morgan Chase & Co SOLE 49668 J P Morgan Chase & Co SOLE 796 J P Morgan Chase & Co OTHER 867 J P Morgan Chase & Co OTHER 1375 Kmart SOLE 20000 Keycorp SOLE 21834 Eli Lilly & Company SOLE 31007 Eli Lilly & Company SOLE 500 Eli Lilly & Company OTHER 556 Eli Lilly & Company OTHER 68 Lowes Companies, Inc. SOLE 24274 Lowes Companies, Inc. SOLE 389 Lowes Companies, Inc. OTHER 457 MBIA, Inc. SOLE 28411 MBIA, Inc. SOLE 487 MBIA, Inc. OTHER 535 MBIA, Inc. OTHER 19 Mass Mutual Corp Investors OTHER 8365 Medtronic, Inc. SOLE 60662 Medtronic, Inc. SOLE 921 Medtronic, Inc. OTHER 1172 Medtronic, Inc. OTHER 95 Microsoft Corporation SOLE 110799 Microsoft Corporation SOLE 1856 Microsoft Corporation OTHER 2766 Microsoft Corporation OTHER 236 Oracle Corporation SOLE 132256 Oracle Corporation SOLE 2492 Oracle Corporation OTHER 2586 Oracle Corporation OTHER 101 Pepsico, Inc. SOLE 38680 Pepsico, Inc. SOLE 818 Pepsico, Inc. OTHER 888 Pepsico, Inc. OTHER 141 Pfizer, Inc. SOLE 92123 Pfizer, Inc. SOLE 2630 Pfizer, Inc. OTHER 1710 Pfizer, Inc. OTHER 111 Procter & Gamble SOLE 33413 Procter & Gamble SOLE 521 Procter & Gamble OTHER 985 Procter & Gamble OTHER 70 Qualcomm, Inc. SOLE 40236 Qualcomm, Inc. SOLE 673 Qualcomm, Inc. OTHER 725 Qualcomm, Inc. OTHER 18 S B C Communications, Inc. SOLE 6150 S B C Communications, Inc. SOLE 4146 S B C Communications, Inc. OTHER 2371 Schlumberger Limited SOLE 14646 Schlumberger Limited SOLE 239 Schlumberger Limited OTHER 271 Schlumberger Limited OTHER 7 Staples, Inc. SOLE 91131 Staples, Inc. SOLE 1562 Staples, Inc. OTHER 1727 Staples, Inc. OTHER 221 Target Corporation SOLE 45392 Target Corporation SOLE 775 Target Corporation OTHER 813 Target Corporation OTHER 108 Texas Instruments, Inc. SOLE 31461 Texas Instruments, Inc. SOLE 572 Texas Instruments, Inc. OTHER 604 Texas Instruments, Inc. OTHER 40 UST, Inc. SOLE 8800 U S Bancorp SOLE 7559 U S Bancorp SOLE 12967 United Technologies Corporation SOLE 33578 United Technologies Corporation SOLE 603 United Technologies Corporation OTHER 651 United Technologies Corporation OTHER 23 Veritas Software Corporation SOLE 29440 Veritas Software Corporation SOLE 497 Veritas Software Corporation OTHER 583 Veritas Software Corporation OTHER 23 Verizon Communications SOLE 77155 Verizon Communications SOLE 4124 Verizon Communications OTHER 1399 Verizon Communications OTHER 32 Viacom, Inc. SOLE 55442 Viacom, Inc. SOLE 1519 Viacom, Inc. OTHER 1059 Viacom, Inc. OTHER 26 Wal-Mart Stores SOLE 35886 Wal-Mart Stores SOLE 495 Wal-Mart Stores OTHER 609 Wal-Mart Stores OTHER 106 Walgreen Company SOLE 40906 Walgreen Company SOLE 692 Walgreen Company OTHER 769 Walgreen Company OTHER 74 Wells Fargo & Company SOLE 44686 Wells Fargo & Company SOLE 1070 Wells Fargo & Company OTHER 859 Wells Fargo & Company OTHER 22 Xcel Energy Inc. SOLE 7481 Xcel Energy Inc. SOLE 4760 Noble Corporation SOLE 42183 Noble Corporation SOLE 702 Noble Corporation OTHER 770

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