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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment: [ ]; Amendment Number: Not an amendment.
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Trend Capital Management, Inc.
Address: Crescent Ridge Corporate Center
11100 Wayzata Boulevard
Minnetonka, MN 55305
Form 13F File Number: 028-___________
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, and 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: Darrel R. Lynn
Title: Chief Financial Officer
Phone: 612-546-3301
Signature, Place, and date of Signing
/s/ Darrel R. Lynn Minneapolis, Minnesota Aug. 20, 1999
- ------------------------------- ------------------------ --------------
(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).)
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Form 13F Summary Page
Report Summary:
Number of Other Included Managers: None.
Form 13F Information Table Entry Total: 71
Form 13F Information Table Value Total: $75,269 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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
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Form 13F Information Table
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<CAPTION>
Mrkt Val # of Inv Oth Vot
Name of Issuer Class CUSIP # (000's) Sec. Type Dis Mgrs. Auth
<S> <C> <C> <C> <C> <C> <C> <C> <C>
#REORG ADR UNILEVER N V NY SH EXCH ADR UNILEVER NV NY SH NEW @1.12 COM C904784501 $571 8600 SH Sole N/A Sole
#REORG AIRTOUCH COMM INC COM EXCH ADR VODAFONE GRP PULBIC LTD MGR COM C00949T100 $744 7700 SH Sole N/A Sole
#REORG ASCEND COMMUNICATIONS INC EXCH LUCENT TECH 1.65 MGR 6-24-99 COM C043491109 $243 2900 SH Sole N/A Sole
#REORG NTHN TELECOM LTD COM N/C NORTEL NETWORKS CORP EFF 4-30-99 COM C665815106 $547 8800 SH Sole N/A Sole
ABBOTT LAB COM COM C002824100 $955 20400 SH Sole N/A Sole
AMER EXPRESS CO COM COM C025816109 $718 6100 SH Sole N/A Sole
AMER HOME PROD CORP COM COM C026609107 $1,155 17700 SH Sole N/A Sole
AMER INTL GROUP INC COM COM C026874107 $2,002 16600 SH Sole N/A Sole
AMER ON-LINE COM COM C02364J104 $1,793 12200 SH Sole N/A Sole
AMERITECH CORP COM COM C030954101 $853 14800 SH Sole N/A Sole
AMGEN INC COM COM C031162100 $509 6800 SH Sole N/A Sole
ANHEUSER-BUSCH COMPANIES INC COM STK COM C035229103 $487 6400 SH Sole N/A Sole
AT & T CORP COM STK COM C001957109 $446 5585 SH Sole N/A Sole
AUTO DATA PROCESSING INC COM COM C053015103 $335 8100 SH Sole N/A Sole
BAXTER INTL INC COM COM C071813109 $251 3800 SH Sole N/A Sole
BRISTOL MYERS SQUIBB CO COM COM C110122108 $1,706 26600 SH Sole N/A Sole
BSTN SCIENTIFIC CORP COM COM C101137107 $215 5300 SH Sole N/A Sole
CAMPBELL SOUP CO COM COM C134429109 $244 6000 SH Sole N/A Sole
CARDINAL HLTH INC COM C14149Y108 $238 3600 SH Sole N/A Sole
CISCO SYS INC COM COM C17275R102 $2,323 21200 SH Sole N/A Sole
COCA COLA CO COM COM C191216100 $2,032 33100 SH Sole N/A Sole
COLGATE-PALMOLIVE CO COM COM C194162103 $359 3900 SH Sole N/A Sole
COMCAST CORP CL A SPL COM COM C200300200 $315 5000 SH Sole N/A Sole
COMPUTER ASSOC INTL INC COM COM C204912109 $256 7200 SH Sole N/A Sole
CVS CORP COM STK COM C126650100 $247 5200 SH Sole N/A Sole
DAYTON-HUDSON CORP COM COM C239753106 $393 5900 SH Sole N/A Sole
DELL COMPUTER CORP COM COM C247025109 $1,398 34200 SH Sole N/A Sole
EMC CORP MASS COM COM C268648102 $856 6700 SH Sole N/A Sole
FHLMC VTG COM COM C313400301 $522 9100 SH Sole N/A Sole
FIRSTAR CORP NEW WIS COM COM C33763V109 $277 3100 SH Sole N/A Sole
GAP INC COM COM C364760108 $525 7800 SH Sole N/A Sole
GEN ELEC CO COM COM C369604103 $4,868 44000 SH Sole N/A Sole
GILLETTE CO COM COM C375766102 $886 14900 SH Sole N/A Sole
GUIDANT CORP COM STK COM C401698105 $242 4000 SH Sole N/A Sole
HEINZ H J CO COM COM C423074103 $232 4900 SH Sole N/A Sole
HOME DEPOT INC COM COM C437076102 $1,233 19800 SH Sole N/A Sole
INTEL CORP CAP COM C458140100 $2,663 22400 SH Sole N/A Sole
INTL BUSINESS MACH CORP CAP COM C459200101 $2,216 12500 SH Sole N/A Sole
JOHNSON & JOHNSON COM COM C478160104 $1,683 18000 SH Sole N/A Sole
KIMBERLY-CLARK CORP COM COM C494368103 $350 7300 SH Sole N/A Sole
KROGER CO COM COM C501044101 $204 3400 SH Sole N/A Sole
LILLY ELI & CO COM COM C532457108 $1,256 14800 SH Sole N/A Sole
LUCENT TECHNOLOGIES INC COM COM C549463107 $1,901 17600 SH Sole N/A Sole
MBNA CORP COM COM C55262L100 $258 10800 SH Sole N/A Sole
MCI WORLDCOM INC COM COM C55268B106 $1,621 18300 SH Sole N/A Sole
MCKESSON HBOC INC COM COM C58155Q103 $238 3600 SH Sole N/A Sole
MEDTRONIC INC COM COM C585055106 $561 7800 SH Sole N/A Sole
MERCK & CO INC COM COM C589331107 $2,500 31200 SH Sole N/A Sole
MICROSOFT CORP COM COM C594918104 $6,005 33500 SH Sole N/A Sole
ORACLE CORP COM COM C68389X105 $514 19500 SH Sole N/A Sole
PEPSICO INC COM COM C713448108 $772 19700 SH Sole N/A Sole
PFIZER INC COM COM C717081103 $2,414 17400 SH Sole N/A Sole
PHILIP MORRIS COS INC COM COM C718154107 $1,151 32700 SH Sole N/A Sole
PITNEY BOWES INC COM COM C724479100 $236 3700 SH Sole N/A Sole
PROCTER & GAMBLE CO COM COM C742718109 $1,743 17800 SH Sole N/A Sole
PROVIDIAN FINL CORP W/I COM STK COM C74406A102 $209 1900 SH Sole N/A Sole
SAFEWAY INC COM NEW COM C786514208 $334 6500 SH Sole N/A Sole
SARA LEE CORP COM COM C803111103 $304 12300 SH Sole N/A Sole
SBC COMMUNICATIONS INC COM COM C78387G103 $1,236 26200 SH Sole N/A Sole
SCHERING-PLOUGH CORP COM COM C806605101 $1,088 19700 SH Sole N/A Sole
SCHWAB CHARLES CORP COM NEW COM C808513105 $519 5400 SH Sole N/A Sole
STAPLES INC COM COM C855030102 $268 8150 SH Sole N/A Sole
SUN MICROSYSTEMS INC COM STK $.00067 PAR COM C866810104 $638 5100 SH Sole N/A Sole
TELLABS INC COM COM C879664100 $254 2600 SH Sole N/A Sole
TYCO INTL LTD NEW COM COM C902124106 $617 8600 SH Sole N/A Sole
US BANCORP DEL INC COM COM C902973106 $330 9700 SH Sole N/A Sole
WALGREEN CO COM COM C931422109 $367 13000 SH Sole N/A Sole
WAL-MART STORES INC COM COM C931142103 $2,784 30200 SH Sole N/A Sole
WARNER LAMBERT CO COM COM C934488107 $729 11000 SH Sole N/A Sole
WASTE MGMT INC DEL COM STK COM C94106L109 $342 7700 SH Sole N/A Sole
WELLS FARGO & CO NEW COM STK COM C949746101 $761 21700 SH Sole N/A Sole
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