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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: June 30, 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: 91
Form 13F Information Table Value Total: $74,579 (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>
AT & T CORP COM STK COM C001957109 $2,400 43000 SH Sole N/A Sole
ALLSTATE CORP COM COM C020002101 $402 11200 SH Sole N/A Sole
ASSOC 1ST CAP CORP CL A COM COM C046008108 $441 10000 SH Sole N/A Sole
BK AMER CORP COM COM C060505104 $1,738 23700 SH Sole N/A Sole
BANK N.Y. CO INC COM COM C064057102 $382 10400 SH Sole N/A Sole
BANK ONE CORP COM COM C06423A103 $959 16100 SH Sole N/A Sole
BELL ATLC CORP COM COM C077853109 $1,386 21200 SH Sole N/A Sole
BELLSOUTH CORP COM STK COM C079860102 $1,232 26700 SH Sole N/A Sole
BOEING CO CAP COM C097023105 $563 12800 SH Sole N/A Sole
CENDANT CORP COM STK COM C151313103 $215 10500 SH Sole N/A Sole
CHASE MANHATTAN CORP NEW COM COM C16161A108 $1,003 11600 SH Sole N/A Sole
CITIGROUP INC COM COM C172967101 $1,468 30900 SH Sole N/A Sole
COMPAQ COMPUTER CORP COM COM C204493100 $547 23100 SH Sole N/A Sole
WALT DISNEY CO COM COM C254687106 $866 28100 SH Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM STK COM C263534109 $1,052 15400 SH Sole N/A Sole
EXXON CORP COM COM C302290101 $2,561 33200 SH Sole N/A Sole
F.N.M.A. COM D/B/A FANNIE MAE COM C313586109 $969 14200 SH Sole N/A Sole
1ST UN CORP COM COM C337358105 $636 13500 SH Sole N/A Sole
FORD MTR CO DEL COM COM C345370100 $931 16500 SH Sole N/A Sole
GTE CORP COM COM C362320103 $997 13200 SH Sole N/A Sole
HEWLETT-PACKARD CO COM COM C428236103 $1,397 13900 SH Sole N/A Sole
INTL BUSINESS MACH CORP CAP COM C459200101 $1,616 12500 SH Sole N/A Sole
MC DONALDS CORP COM COM C580135101 $761 18500 SH Sole N/A Sole
MOBIL CORP COM COM C607059102 $1,057 10700 SH Sole N/A Sole
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR COM C780257804 $1,765 29300 SH Sole N/A Sole
SPRINT CORP COM COM C852061100 $647 12200 SH Sole N/A Sole
TIME WARNER INC COM COM C887315109 $1,220 16800 SH Sole N/A Sole
ALBERTSON S INC COM COM C013104104 $299 5794 SH Sole N/A Sole
ALCOA INC COM STK COM C013817101 $309 5000 SH Sole N/A Sole
ALLIED SIGNAL INC COM COM C019512102 $479 7600 SH Sole N/A Sole
ALLTEL CORP COM COM C020039103 $272 3800 SH Sole N/A Sole
AMER GEN CORP COM COM C026351106 $256 3400 SH Sole N/A Sole
APPLIED MATERIALS INC COM COM C038222105 $369 5000 SH Sole N/A Sole
ATLC RICHFIELD CO COM COM C048825103 $376 4500 SH Sole N/A Sole
BANKBOSTON CORP COM STK COM C06605R106 $210 4100 SH Sole N/A Sole
CBS CORP COM STK COM C12490K107 $423 9700 SH Sole N/A Sole
CIGNA CORP COM COM C125509109 $249 2800 SH Sole N/A Sole
CARNIVAL CORP COM COM C143658102 $407 8400 SH Sole N/A Sole
CATERPILLAR INC COM COM C149123101 $294 4900 SH Sole N/A Sole
CHEVRON CORP COM COM C166751107 $846 8900 SH Sole N/A Sole
CLEAR CHANNEL COMMUNICATIONS INC COM COM C184502102 $303 4400 SH Sole N/A Sole
COLUMBIA /HCA HEALTHCARE CORP COM COM C197677107 $201 8800 SH Sole N/A Sole
COSTCO COMPANIES INC COM COM C22160Q102 $240 3000 SH Sole N/A Sole
DOW CHEM CO COM COM C260543103 $381 3000 SH Sole N/A Sole
DUKE ENERGY CORP COM STK COM C264399106 $272 5000 SH Sole N/A Sole
EMC CORP MASS COM COM C268648102 $369 6700 SH Sole N/A Sole
EASTMAN KODAK CO COM COM C277461109 $298 4400 SH Sole N/A Sole
ELECTR DATA SYS CORP NEW COM COM C285661104 $379 6700 SH Sole N/A Sole
EMERSON ELEC CO COM COM C291011104 $378 6000 SH Sole N/A Sole
ENRON CORP COM COM C293561106 $392 4800 SH Sole N/A Sole
FDX CORP COM STK COM C31304N107 $217 4000 SH Sole N/A Sole
5TH 3RD BANCORP COM COM C316773100 $240 3600 SH Sole N/A Sole
FIRST DATA CORP COM COM C319963104 $299 6100 SH Sole N/A Sole
FLEET FINCL GROUP INC COM COM C338915101 $346 7800 SH Sole N/A Sole
GANNETT INC COM COM C364730101 $278 3900 SH Sole N/A Sole
GENERAL MOTORS CORP COMMON STOCK COM C370442105 $594 9000 SH Sole N/A Sole
HALLIBURTON CO COM COM C406216101 $272 6000 SH Sole N/A Sole
HSEHD INTL INC COM COM C441815107 $313 6600 SH Sole N/A Sole
ILL TOOL WKS INC COM COM C452308109 $278 3400 SH Sole N/A Sole
INTL PAPER CO COM COM C460146103 $281 5600 SH Sole N/A Sole
LOCKHEED MARTIN CORP COM COM C539830109 $201 5400 SH Sole N/A Sole
LOWES COS INC COM COM C548661107 $289 5100 SH Sole N/A Sole
MARSH & MC LENNAN CO'S INC COM C571748102 $265 3500 SH Sole N/A Sole
MEDIAONE GROUP INC COM COM C58440J104 $617 8300 SH Sole N/A Sole
MELLON BANK CORP COM COM C585509102 $258 7100 SH Sole N/A Sole
MERRILL LYNCH & CO INC COM COM C590188108 $390 4900 SH Sole N/A Sole
MINN MNG & MFG CO COM COM C604059105 $478 5500 SH Sole N/A Sole
MONSANTO CO COM COM C611662107 $340 8600 SH Sole N/A Sole
MORGAN J P & CO INC COM COM C616880100 $337 2400 SH Sole N/A Sole
MORGAN ST DEAN W. & CO COM C617446448 $811 7900 SH Sole N/A Sole
MOTOROLA INC COM COM C620076109 $777 8200 SH Sole N/A Sole
NATL CY CORP COM COM C635405103 $295 4500 SH Sole N/A Sole
NIKE INC CL B COM COM C654106103 $247 3900 SH Sole N/A Sole
PNC BNK CORP COM COM C693475105 $236 4100 SH Sole N/A Sole
PHARMACIA & UPJOHN INC COM COM C716941109 $392 6900 SH Sole N/A Sole
RAYTHEON CO CL B COM STK COM C755111408 $324 4600 SH Sole N/A Sole
SCHLUMBERGER LTD COM COM C806857108 $478 7500 SH Sole N/A Sole
SEAGRAM LTD COM COM C811850106 $277 5500 SH Sole N/A Sole
SEARS ROEBUCK & CO COM COM C812387108 $232 5200 SH Sole N/A Sole
SOUTHERN CO COM STK COM C842587107 $252 9500 SH Sole N/A Sole
SPRINT CORP PCS COM SER 1 COM C852061506 $342 6000 SH Sole N/A Sole
SUN TR BANKS INC COM COM C867914103 $306 4400 SH Sole N/A Sole
TEXACO INC COM COM C881694103 $455 7300 SH Sole N/A Sole
TEX INSTR INC COM COM C882508104 $763 5300 SH Sole N/A Sole
U S WEST INC NEW COM COM C91273H101 $405 6900 SH Sole N/A Sole
UTD TECHNOLOGIES CORP COM COM C913017109 $446 6200 SH Sole N/A Sole
VIACOM COM CL B COM C925524308 $418 9500 SH Sole N/A Sole
WACHOVIA CORP COM NEW COM C929771103 $240 2800 SH Sole N/A Sole
WASH MUT INC COM STK COM C939322103 $288 8100 SH Sole N/A Sole
WILLIAMS CO INC COM COM C969457100 $247 5800 SH Sole N/A Sole
XEROX CORP COM COM C984121103 $532 9000 SH Sole N/A Sole
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