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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: December 31, 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: 71
Form 13F Information Table Value Total: $70,666 (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 $680 8200 SH Sole N/A Sole
#REORG AIRTOUCH COMM INC COM EXCH ADR VODAFONE GRP PULBIC LTD MGR COM C00949T100 $529 7300 SH Sole N/A Sole
#REORG NTHN TELECOM LTD COM N/C NORTEL NETWORKS CORP EFF 4-30-99 COM C665815106 $415 8300 SH Sole N/A Sole
#REORG TELE COMMUN INC SER A TCI GRP COMEXCH AT&T CORP @.7757 MGR 3-9-99 COM C87924V101 $371 6700 SH Sole N/A Sole
5TH 3RD BANCORP COM COM C316773100 $242 3400 SH Sole N/A Sole
ABBOTT LAB COM COM C002824100 $960 19600 SH Sole N/A Sole
AMER EXPRESS CO COM COM C025816109 $595 5800 SH Sole N/A Sole
AMER HOME PROD CORP COM COM C026609107 $947 16800 SH Sole N/A Sole
AMER INTL GROUP INC COM COM C026874107 $1,295 13400 SH Sole N/A Sole
AMERITECH CORP COM COM C030954101 $887 14000 SH Sole N/A Sole
AMGEN INC COM COM C031162100 $335 3200 SH Sole N/A Sole
ANHEUSER-BUSCH COMPANIES INC COM STK COM C035229103 $400 6100 SH Sole N/A Sole
AUTO DATA PROCESSING INC COM COM C053015103 $305 3800 SH Sole N/A Sole
BAXTER INTL INC COM COM C071813109 $232 3600 SH Sole N/A Sole
BELL ATLC CORP COM COM C077853109 $1,069 19800 SH Sole N/A Sole
BRISTOL MYERS SQUIBB CO COM COM C110122108 $1,699 12700 SH Sole N/A Sole
CAMPBELL SOUP CO COM COM C134429109 $314 5700 SH Sole N/A Sole
CHASE MANHATTAN CORP NEW COM COM C16161A108 $774 10900 SH Sole N/A Sole
CISCO SYS INC COM COM C17275R102 $1,838 19800 SH Sole N/A Sole
COCA COLA CO COM COM C191216100 $2,070 30900 SH Sole N/A Sole
COLGATE-PALMOLIVE CO COM COM C194162103 $353 3800 SH Sole N/A Sole
COMCAST CORP CL A SPL COM COM C200300200 $276 4700 SH Sole N/A Sole
COMPUTER ASSOC INTL INC COM COM C204912109 $307 7200 SH Sole N/A Sole
CVS CORP COM STK COM C126650100 $275 5000 SH Sole N/A Sole
DAYTON-HUDSON CORP COM COM C239753106 $304 5600 SH Sole N/A Sole
DELL COMPUTER CORP COM COM C247025109 $1,178 16100 SH Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM STK COM C263534109 $764 14400 SH Sole N/A Sole
EMC CORP MASS COM COM C268648102 $544 6400 SH Sole N/A Sole
EMERSON ELEC CO COM COM C291011104 $339 5600 SH Sole N/A Sole
FHLMC VTG COM COM C313400301 $554 8600 SH Sole N/A Sole
GANNETT INC COM COM C364730101 $232 3600 SH Sole N/A Sole
GAP INC COM COM C364760108 $421 7500 SH Sole N/A Sole
GEN ELEC CO COM COM C369604103 $4,131 40500 SH Sole N/A Sole
GILLETTE CO COM COM C375766102 $684 14300 SH Sole N/A Sole
GTE CORP COM COM C362320103 $800 12300 SH Sole N/A Sole
GUIDANT CORP COM STK COM C401698105 $209 1900 SH Sole N/A Sole
HEINZ H J CO COM COM C423074103 $260 4600 SH Sole N/A Sole
HOME DEPOT INC COM COM C437076102 $1,144 18700 SH Sole N/A Sole
INTEL CORP CAP COM C458140100 $2,537 21400 SH Sole N/A Sole
INTL BUSINESS MACH CORP CAP COM C459200101 $2,194 11900 SH Sole N/A Sole
JOHNSON & JOHNSON COM COM C478160104 $1,434 17100 SH Sole N/A Sole
KIMBERLY-CLARK CORP COM COM C494368103 $382 7000 SH Sole N/A Sole
LILLY ELI & CO COM COM C532457108 $1,244 14000 SH Sole N/A Sole
LUCENT TECHNOLOGIES INC COM COM C549463107 $1,847 16800 SH Sole N/A Sole
MBNA CORP COM COM C55262L100 $238 9600 SH Sole N/A Sole
MEDTRONIC INC COM COM C585055106 $446 6000 SH Sole N/A Sole
MERCK & CO INC COM COM C589331107 $2,242 15200 SH Sole N/A Sole
MICROSOFT CORP COM COM C594918104 $4,272 30800 SH Sole N/A Sole
MINN MNG & MFG CO COM COM C604059105 $363 5100 SH Sole N/A Sole
MONSANTO CO COM COM C611662107 $366 7700 SH Sole N/A Sole
NATL CY CORP COM COM C635405103 $305 4200 SH Sole N/A Sole
ORACLE CORP COM COM C68389X105 $535 12400 SH Sole N/A Sole
PEPSICO INC COM COM C713448108 $768 18800 SH Sole N/A Sole
PFIZER INC COM COM C717081103 $2,075 16600 SH Sole N/A Sole
PHILIP MORRIS COS INC COM COM C718154107 $1,632 30500 SH Sole N/A Sole
PITNEY BOWES INC COM COM C724479100 $231 3500 SH Sole N/A Sole
PROCTER & GAMBLE CO COM COM C742718109 $1,561 17100 SH Sole N/A Sole
SAFEWAY INC COM NEW COM C786514208 $378 6200 SH Sole N/A Sole
SARA LEE CORP COM COM C803111103 $338 12000 SH Sole N/A Sole
SBC COMMUNICATIONS INC COM COM C78387G103 $1,314 24500 SH Sole N/A Sole
SCHERING-PLOUGH CORP COM COM C806605101 $1,039 18800 SH Sole N/A Sole
SCHLUMBERGER LTD COM COM C806857108 $320 6900 SH Sole N/A Sole
SCHWAB CHARLES CORP COM NEW COM C808513105 $287 5100 SH Sole N/A Sole
TYCO INTL LTD NEW COM COM C902124106 $619 8200 SH Sole N/A Sole
US BANCORP DEL INC COM COM C902973106 $337 9500 SH Sole N/A Sole
UTD TECHNOLOGIES CORP COM COM C913017109 $315 2900 SH Sole N/A Sole
WALGREEN CO COM COM C931422109 $369 6300 SH Sole N/A Sole
WAL-MART STORES INC COM COM C931142103 $2,321 28500 SH Sole N/A Sole
WARNER LAMBERT CO COM COM C934488107 $789 10500 SH Sole N/A Sole
WASTE MGMT INC DEL COM STK COM C94106L109 $340 7300 SH Sole N/A Sole
XEROX CORP COM COM C984121103 $496 4200 SH Sole N/A Sole
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