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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, 1998
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: 46
Form 13F Information Table Value Total: $63,914 (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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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>
GEN ELEC CO COM COM C369604103 $1,063 11700 SH Sole N/A Sole
AES CORP COM COM C00130H105 $210 4000 SH Sole N/A Sole
AT & T CORP COM STK COM C001957109 $354 6200 SH Sole N/A Sole
ABBOTT LAB COM COM C002824100 $221 5400 SH Sole N/A Sole
AMER ON-LINE COM COM C02364J104 $505 4800 SH Sole N/A Sole
AMER INTL GROUP INC COM COM C026874107 $372 2550 SH Sole N/A Sole
#REORG BANKAMERICA CORP COM EXCH BANK AMERICA CORP NEW MGR 9-30-98 2055261 COM C066050105 $225 2600 SH Sole N/A Sole
BELL ATLC CORP COM COM C077853109 $256 5600 SH Sole N/A Sole
BELLSOUTH CORP COM STK COM C079860102 $260 3880 SH Sole N/A Sole
BRISTOL MYERS SQUIBB CO COM COM C110122108 $402 3500 SH Sole N/A Sole
CHASE MANHATTAN CORP NEW COM COM C16161A108 $236 3120 SH Sole N/A Sole
CHEVRON CORP COM COM C166751107 $214 2550 SH Sole N/A Sole
CISCO SYS INC COM COM C17275R102 $331 3600 SH Sole N/A Sole
CITICORP COM COM C173034109 $254 1700 SH Sole N/A Sole
COCA COLA CO COM COM C191216100 $752 8800 SH Sole N/A Sole
COCA COLA ENTERPRISES INC COM COM C191219104 $348 8900 SH Sole N/A Sole
COMPUWARE CORP COM COM C205638109 $210 4100 SH Sole N/A Sole
DELL COMPUTER CORP COM COM C247025109 $213 2300 SH Sole N/A Sole
WALT DISNEY CO COM COM C254687106 $264 2510 SH Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM STK COM C263534109 $299 4000 SH Sole N/A Sole
EXXON CORP COM COM C302290101 $671 9400 SH Sole N/A Sole
F.N.M.A. COM D/B/A FANNIE MAE COM C313586109 $231 3800 SH Sole N/A Sole
FORD MTR CO DEL COM COM C345370100 $274 4640 SH Sole N/A Sole
GILLETTE CO COM COM C375766102 $235 4130 SH Sole N/A Sole
HEWLETT-PACKARD CO COM COM C428236103 $222 3700 SH Sole N/A Sole
HOME DEPOT INC COM COM C437076102 $223 2680 SH Sole N/A Sole
INTEL CORP CAP COM C458140100 $430 5800 SH Sole N/A Sole
INTL BUSINESS MACH CORP CAP COM C459200101 $433 3770 SH Sole N/A Sole
JOHNSON & JOHNSON COM COM C478160104 $355 4800 SH Sole N/A Sole
LILLY ELI & CO COM COM C532457108 $265 4000 SH Sole N/A Sole
LUCENT TECHNOLOGIES INC COM COM C549463107 $383 4600 SH Sole N/A Sole
MERCK & CO INC COM COM C589331107 $575 4300 SH Sole N/A Sole
MICROSOFT CORP COM COM C594918104 $943 8700 SH Sole N/A Sole
MOBIL CORP COM COM C607059102 $236 3080 SH Sole N/A Sole
##NATIONSBANK CORP COM N/C BANK AMERICA CORP EFF 9-30-98 2055261 COM C638585109 $279 3640 SH Sole N/A Sole
PEPSICO INC COM COM C713448108 $222 5400 SH Sole N/A Sole
PFIZER INC COM COM C717081103 $500 4600 SH Sole N/A Sole
PHILIP MORRIS COS INC COM COM C718154107 $339 8600 SH Sole N/A Sole
PROCTER & GAMBLE CO COM COM C742718109 $437 4800 SH Sole N/A Sole
ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR COM C780257804 $449 8200 SH Sole N/A Sole
SBC COMMUNICATIONS INC COM COM C78387G103 $260 6500 SH Sole N/A Sole
SCHERING-PLOUGH CORP COM COM C806605101 $238 2600 SH Sole N/A Sole
##TRAVELERS GROUP INC COM N/C CITIGROUP INC EFF 10-8-98 SEE 2000136 COM C894190107 $271 4470 SH Sole N/A Sole
##USA WASTE SVCS INC COM STK N/C WASTE MGMT INC EFF 7-15-98 SEE COM C902917103 $247 5000 SH Sole N/A Sole
WAL-MART STORES INC COM COM C931142103 $486 8000 SH Sole N/A Sole
WARNER LAMBERT CO COM COM C934488107 $208 3000 SH Sole N/A Sole
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