UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: RESOURCE TRUST COMPANY
Address: 900 SECOND AVENUE SOUTH
SUITE 300
MINNEAPOLIS, MN 55402
13F File Number:
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: DAN MELCHER
Title: CONTROLLER
Phone: 612-336-1316
Signature, Place, and Date of Signing:
RESOURCE TRUST COMPANY MINNEAPOLIS, MN OCTOBER 01, 1999
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 363
Form 13F Information Table Entry Total: $485,184
List of Other Included Managers:
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------
ADC Telecommunications, Inc. COM 000886101 1197 28562 SH SOLE 27382 1180
ADC Telecommunications, Inc. COM 000886101 1330 31730 SH DEFINED 31730
Aflac, Inc. COM 001055102 230 5500 SH DEFINED 5500
AT & T Corporation COM 001957109 601 13822 SH SOLE 13822
AT & T Corporation COM 001957109 628 14438 SH DEFINED 14438
AT&T Corp Liberty Media Group COM 001957208 388 10400 SH SOLE 10400
Abbott Laboratories COM 002824100 1212 33048 SH SOLE 32338 710
Abbott Laboratories COM 002824100 5163 140736 SH DEFINED 140736
Adelphia Communications-CIA COM 006848105 217 3700 SH SOLE 3700
Airgate PCS, Inc COM 009367103 373 15000 SH SOLE 15000
Albany International Corporati COM 012348108 355 23519 SH SOLE 23519
Albany International Corporati COM 012348108 396 26221 SH DEFINED 26221
Albertson's Inc. COM 013104104 1105 27951 SH SOLE 26376 1575
Albertson's Inc. COM 013104104 774 19568 SH DEFINED 19568
AlliedSignal, Inc. COM 019512102 151 2520 SH SOLE 2520
AlliedSignal, Inc. COM 019512102 107 1800 SH DEFINED 1800
American Express Company COM 025816109 767 5682 SH SOLE 5682
American Express Company COM 025816109 453 3358 SH DEFINED 3358
American Home Products Corpora COM 026609107 157 3802 SH SOLE 3802
American Home Products Corpora COM 026609107 1670 40262 SH DEFINED 40262
American International Group, COM 026874107 446 5139 SH SOLE 3514 1625
American International Group, COM 026874107 739 8504 SH DEFINED 8504
Ameritech Corporation COM 030954101 562 8421 SH SOLE 8421
Ameritech Corporation COM 030954101 729 10922 SH DEFINED 10922
Amgen, Inc. COM 031162100 1290 15834 SH SOLE 15034 800
Amgen, Inc. COM 031162100 2466 30267 SH DEFINED 30267
Amkor Technology Inc. COM 031652100 190 11800 SH SOLE 11800
Apache Corporation COM 037411105 25 598 SH SOLE 598
Apache Corporation COM 037411105 237 5492 SH DEFINED 5492
Archer-Daniels Midland Company COM 039483102 135 11143 SH SOLE 11143
Archer-Daniels Midland Company COM 039483102 150 12412 SH DEFINED 12412
Armco, Inc. COM 042170100 82 11750 SH SOLE 11750
Ask Me Multimedia, Inc. COM 045199106 14 13265 SH DEFINED 13265
Astoria Financial Corporation COM 046265104 461 15000 SH DEFINED 15000
Atlantic Richfield Company COM 048825103 451 5098 SH SOLE 5098
Atlantic Richfield Company COM 048825103 1117 12612 SH DEFINED 12612
Automatic Data Processing, Inc COM 053015103 739 16576 SH SOLE 16576
Automatic Data Processing, Inc COM 053015103 936 20986 SH DEFINED 20986
BP Amoco Plc COM 055622104 517 4666 SH SOLE 4666
BP Amoco Plc COM 055622104 5195 46884 SH DEFINED 46884
Bank of New York Companies, In COM 064057102 100 3000 SH SOLE 3000
Bank of New York Companies, In COM 064057102 160 4800 SH DEFINED 4800
Bank One Corporation COM 06423A103 14 428 SH SOLE 428
Bank One Corporation COM 06423A103 286 8244 SH DEFINED 8244
Bausch & Lomb Incorporated COM 071707103 923 14000 SH SOLE 14000
Belair Capital Fund, LLC COM 0772009A3 6504 55543 SH SOLE 55543
Bell Atlantic Corporation COM 077853109 47 706 SH SOLE 706
Bell Atlantic Corporation COM 077853109 233 3466 SH DEFINED 3466
BellSouth Corporation COM 079860102 72 1620 SH SOLE 1620
BellSouth Corporation COM 079860102 658 14632 SH DEFINED 14632
Bemis Company, Inc. COM 081437105 771 22763 SH SOLE 21003 1760
Bemis Company, Inc. COM 081437105 1209 35713 SH DEFINED 35713
Berkshire Hathaway, Inc. - CI COM 084670108 440 8 SH DEFINED 8
Bestfoods COM 08658U101 438 9020 SH SOLE 8395 625
Bestfoods COM 08658U101 616 12705 SH DEFINED 12705
Biomet, Inc. COM 090613100 722 27458 SH SOLE 26158 1300
Biomet, Inc. COM 090613100 478 18191 SH DEFINED 18191
Black & Decker Corporation COM 091797100 1058 23171 SH SOLE 21646 1525
Black & Decker Corporation COM 091797100 1203 26350 SH DEFINED 26350
Boeing Company COM 097023105 592 13890 SH SOLE 12890 1000
Boeing Company COM 097023105 209 4910 SH DEFINED 4910
Boise Cascade Corporation COM 097383103 364 10000 SH DEFINED 10000
Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000
Boston Scientific Corporation COM 101137107 1320 53357 SH SOLE 50507 2850
Boston Scientific Corporation COM 101137107 10041 405703 SH DEFINED 308775 96928
Braun's Fashions Corporation COM 105658108 600 33000 SH DEFINED 33000
Bristol Myers Squibb Company COM 110122108 543 8052 SH SOLE 8052
Bristol Myers Squibb Company COM 110122108 1840 27260 SH DEFINED 27260
Buffets, Inc. COM 119882108 23 2000 SH SOLE 2000
Buffets, Inc. COM 119882108 163 14100 SH DEFINED 14100
Burlington Northern Santa Fe COM 12189T104 41 1500 SH SOLE 1500
Burlington Northern Santa Fe COM 12189T104 185 6760 SH DEFINED 6760
CBS Corporation COM 12490K107 175 3800 SH SOLE 3800
CBS Corporation COM 12490K107 235 5100 SH DEFINED 5100
Cnet Incorporated COM 125945105 235 4200 SH SOLE 4200
Cabletron Systems, Inc. COM 126920107 287 18300 SH DEFINED 18300
Campbell Soup Company COM 134429109 965 24688 SH SOLE 22728 1960
Campbell Soup Company COM 134429109 1019 26053 SH DEFINED 26053
Canterbury Park Holding Corpor COM 13811E101 125 25000 SH DEFINED 25000
Carolina Power & Light Company COM 144141108 61 1748 SH SOLE 1748
Carolina Power & Light Company COM 144141108 206 5829 SH DEFINED 5829
Ceridian Corporation COM 15677T106 271 10908 SH SOLE 10908
Ceridian Corporation COM 15677T106 211 8520 SH DEFINED 8520
CFR Corporation COM 1570729A9 555 1006669 SH SOLE 1006669
Chase Manhattan Corporation COM 16161A108 188 2500 SH SOLE 2500
Chase Manhattan Corporation COM 16161A108 154 2050 SH DEFINED 2050
Chevron Corporation COM 166751107 194 2191 SH SOLE 2191
Chevron Corporation COM 166751107 1908 21506 SH DEFINED 21506
Chronimed, Inc. COM 171164106 96 12015 SH DEFINED 12015
Cisco Systems Inc COM 17275R102 2376 34667 SH SOLE 29567 5100
Cisco Systems Inc COM 17275R102 3433 50078 SH DEFINED 50078
Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682
Citigroup Inc. COM 172967101 276 6281 SH SOLE 6281
Citigroup Inc. COM 172967101 975 22175 SH DEFINED 22175
Coca-Cola Company COM 191216100 405 8396 SH SOLE 8396
Coca-Cola Company COM 191216100 1425 29552 SH DEFINED 29552
Colgate-Palmolive Company COM 194162103 301 6600 SH SOLE 6600
Colgate-Palmolive Company COM 194162103 73 1600 SH DEFINED 1600
Community First Bankshares, In COM 203902101 164 9764 SH SOLE 7864 1900
Community First Bankshares, In COM 203902101 13 800 SH DEFINED 800
Compaq Computer Corporation COM 204493100 349 15293 SH SOLE 15293
Compaq Computer Corporation COM 204493100 634 27756 SH DEFINED 27756
Computer Associates Internatio COM 204912109 1451 23752 SH SOLE 21827 1925
Computer Associates Internatio COM 204912109 1697 27775 SH DEFINED 27775
ConAgra, Inc. COM 205887102 1030 45661 SH SOLE 42661 3000
ConAgra, Inc. COM 205887102 780 34570 SH DEFINED 34570
Conexant Systems Inc. COM 207142100 392 5400 SH SOLE 5400
Cypress Semiconductor Corporat COM 232806109 378 17600 SH SOLE 17600
Cypress Semiconductor Corporat COM 232806109 204 9500 SH DEFINED 9500
Dayton Hudson Corporation COM 239753106 3693 61493 SH SOLE 60493 1000
Dayton Hudson Corporation COM 239753106 2691 44811 SH DEFINED 44811
Dell Computer Corporation COM 247025109 299 7171 SH SOLE 7171
Dell Computer Corporation COM 247025109 173 4145 SH DEFINED 4145
Dept 56, Inc. COM 249509100 976 40808 SH SOLE 40808
Digi International, Inc. COM 253798102 54 5000 SH SOLE 5000
Digi International, Inc. COM 253798102 189 17280 SH DEFINED 17280
Doubleclick Inc. COM 258609304 238 2000 SH SOLE 2000
E.I. Du Pont de Nemours & Comp COM 263534109 513 8494 SH SOLE 7994 500
E.I. Du Pont de Nemours & Comp COM 263534109 601 9949 SH DEFINED 9949
ENSCO International Incorporat COM 26874Q100 267 14800 SH SOLE 14800
Ecolab, Inc. COM 278865100 343 10059 SH SOLE 8759 1300
Ecolab, Inc. COM 278865100 294 8624 SH DEFINED 8624
Electronic Data Systems Corpor COM 285661104 121 2300 SH SOLE 2300
Electronic Data Systems Corpor COM 285661104 84 1600 SH DEFINED 1600
Emerson Electric Co. COM 291011104 1208 19119 SH SOLE 18644 475
Emerson Electric Co. COM 291011104 1529 24198 SH DEFINED 24198
Enron Corporation COM 293561106 235 5726 SH SOLE 5726
Enron Corporation COM 293561106 1294 31518 SH DEFINED 31518
Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375
Equipoise Corporation COM 2944309A3 5952 143393 SH SOLE 143393
Exxon Corporation COM 302290101 582 7670 SH SOLE 7670
Exxon Corporation COM 302290101 4258 56029 SH DEFINED 56029
FDX Corporation COM 31304N107 559 14404 SH SOLE 13694 710
FDX Corporation COM 31304N107 569 14655 SH DEFINED 14655
Federal Home Loan Mortgage COM 313400301 202 3900 SH DEFINED 3900
Federal National Mortgage COM 313586109 882 14084 SH SOLE 13624 460
Federal National Mortgage COM 313586109 689 10997 SH DEFINED 10997
First Cash Financial Services COM 31942D107 776 70600 SH DEFINED 70600
First Data Corporation COM 319963104 822 18751 SH SOLE 17451 1300
First Data Corporation COM 319963104 708 16143 SH DEFINED 16143
First National Agency of Bagle COM 3210499B6 3002 16013 SH DEFINED 16013
First National Agency of Bagle COM 3210499D2 387 1982 SH DEFINED 1982
Firstar Corp Wisc New COM 33763V109 255 9960 SH SOLE 8850 1110
Firstar Corp Wisc New COM 33763V109 1912 74619 SH DEFINED 74619
Ford Motor Company COM 345370100 74 1482 SH SOLE 1482
Ford Motor Company COM 345370100 152 3026 SH DEFINED 3026
Fox Valley Corporation - Votin COM 3515899A6 67 3217 SH SOLE 3217
Fox Valley Corporation - Votin COM 3515899A6 135 6435 SH DEFINED 6435
Fox Valley Corporation - Non V COM 3515909A4 280 13290 SH SOLE 13290
Fox Valley Corporation - Non V COM 3515909A4 587 27846 SH DEFINED 27846
H.B. Fuller Company COM 359694106 2418 39722 SH SOLE 35392 4330
H.B. Fuller Company COM 359694106 291 4785 SH DEFINED 4785
G & K Services, Inc. - CI A COM 361268105 212 5247 SH DEFINED 5247
GTE Corporation COM 362320103 196 2550 SH SOLE 2550
GTE Corporation COM 362320103 932 12135 SH DEFINED 12135
Gainsco, Inc. COM 363127101 678 109662 SH SOLE 109662
Gainsco, Inc. COM 363127101 1054 170425 SH DEFINED 170425
Gap, Inc. COM 364760108 791 24745 SH SOLE 24745
Gap, Inc. COM 364760108 34 1080 SH DEFINED 1080
General Electric Company COM 369604103 2612 22036 SH SOLE 21036 1000
General Electric Company COM 369604103 4056 34212 SH DEFINED 34212
General Mills, Inc. COM 370334104 303 3745 SH SOLE 3745
General Mills, Inc. COM 370334104 312 3850 SH DEFINED 3850
Gillette Company COM 375766102 473 13945 SH SOLE 12945 1000
Gillette Company COM 375766102 911 26851 SH DEFINED 26851
Gold Fields Ltd - Sponsored AD COM 38059T106 50 11000 SH SOLE 11000
Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418
Guidant Corporation COM 401698105 702 13099 SH SOLE 13099
Guidant Corporation COM 401698105 503 9380 SH DEFINED 9380
Halliburton Company COM 406216101 1035 25256 SH SOLE 24256 1000
Halliburton Company COM 406216101 1219 29745 SH DEFINED 29745
Hanover Direct, Inc. COM 410783104 64 25000 SH SOLE 25000
Harmonic Inc COM 413160102 261 2000 SH SOLE 2000
Harvard Petroleum Corporation COM 417400009 49 222 SH SOLE 222
Harvard Petroleum Corporation COM 417400009 548 2446 SH DEFINED 2446
Hedstrom/Blessing Incorporated COM 4227059A3 42 425000 SH DEFINED 425000
Hewlett Packard Company COM 428236103 1407 15508 SH SOLE 15218 290
Hewlett Packard Company COM 428236103 1887 20797 SH DEFINED 20797
Home Depot, Inc. COM 437076102 2350 34253 SH SOLE 34253
Home Depot, Inc. COM 437076102 2358 34366 SH DEFINED 34366
Honeywell, Inc. COM 438506107 81 730 SH SOLE 730
Honeywell, Inc. COM 438506107 500 4500 SH DEFINED 4500
Household International, Inc. COM 441815107 978 24394 SH SOLE 20869 3525
Household International, Inc. COM 441815107 574 14312 SH DEFINED 14312
Ico, Inc. COM 449293109 26 15000 SH DEFINED 15000
Illinois Tool Works, Inc. COM 452308109 74 1000 SH SOLE 1000
Illinois Tool Works, Inc. COM 452308109 362 4860 SH DEFINED 4860
Imation Corporation COM 45245A107 0 10 SH SOLE 10
Imation Corporation COM 45245A107 3337 107674 SH DEFINED 107674
Indtech Holding Corp. - Cl A COM 455059907 0 25560 SH DEFINED 25560
Integrated Silicon Solution COM 45812P107 181 18500 SH SOLE 18500
Intel Corporation COM 458140100 1741 23440 SH SOLE 22060 1380
Intel Corporation COM 458140100 2003 26955 SH DEFINED 26955
International Business Machine COM 459200101 1718 14204 SH SOLE 11804 2400
International Business Machine COM 459200101 3750 30993 SH DEFINED 30993
Johnson & Johnson COM 478160104 6500 70757 SH SOLE 69057 1700
Johnson & Johnson COM 478160104 3166 34464 SH DEFINED 34464
Jones Pharma Incorporated COM 480236108 244 7425 SH DEFINED 7425
KLA-Tencor Corporation COM 482480100 221 3400 SH SOLE 3400
K N Energy, Inc. COM 482620101 54 2450 SH SOLE 2450
K N Energy, Inc. COM 482620101 201 9000 SH DEFINED 9000
Kellogg Company COM 487836108 473 12656 SH DEFINED 12656
Kimberly-Clark Corporation COM 494368103 215 4080 SH SOLE 4080
Kimberly-Clark Corporation COM 494368103 211 4000 SH DEFINED 4000
LSI Logic Corporation COM 502161102 239 4600 SH SOLE 4600
LAM Research Corporation COM 512807108 280 4600 SH SOLE 4600
Limited, Inc. COM 532716107 720 18835 SH SOLE 17160 1675
Limited, Inc. COM 532716107 608 15905 SH DEFINED 15905
Lucent Technologies, Inc. COM 549463107 884 13633 SH SOLE 13633
Lucent Technologies, Inc. COM 549463107 1390 21431 SH DEFINED 21431
MBNA Corporation COM 55262L100 1281 56161 SH SOLE 56161
MBNA Corporation COM 55262L100 791 34703 SH DEFINED 34703
MCI Worldcom Inc COM 55268B106 1108 15425 SH SOLE 14925 500
MCI Worldcom Inc COM 55268B106 774 10778 SH DEFINED 10778
McCormick & Company Incorporat COM 579780206 524 15868 SH SOLE 14938 930
McCormick & Company Incorporat COM 579780206 379 11480 SH DEFINED 11480
McDonald's Corporation COM 580135101 702 16236 SH SOLE 16236
McDonald's Corporation COM 580135101 1136 26285 SH DEFINED 26285
McWhorter Technologies, Inc. COM 582803102 884 59995 SH DEFINED 59995
MediaOne Group, Inc. COM 58440J104 131 1930 SH SOLE 730 1200
MediaOne Group, Inc. COM 58440J104 510 7479 SH DEFINED 7479
Medtronic, Inc. COM 585055106 3466 97486 SH SOLE 95886 1600
Medtronic, Inc. COM 585055106 14356 403684 SH DEFINED 403684
Merck & Co., Inc. COM 589331107 2468 38085 SH SOLE 35825 2260
Merck & Co., Inc. COM 589331107 2565 39585 SH DEFINED 39585
Merrill Lynch & Co., Inc. COM 590188108 994 14761 SH SOLE 14261 500
Merrill Lynch & Co., Inc. COM 590188108 782 11615 SH DEFINED 11615
Metro Goldwyn-Mayer COM 591610100 220 12600 SH SOLE 12600
Microsoft Corporation COM 594918104 1629 17991 SH SOLE 17991
Microsoft Corporation COM 594918104 1679 18547 SH DEFINED 18547
Standard & Poors Midcap 400 COM 595635103 332 4632 SH SOLE 4632
Standard & Poors Midcap 400 COM 595635103 183 2561 SH DEFINED 2561
Minimed Inc. COM 60365K108 265 2700 SH SOLE 2700
Minnesota Mining and Manufactu COM 604059105 5813 60513 SH SOLE 59513 1000
Minnesota Mining and Manufactu COM 604059105 126885 1320857 SH DEFINED 1320857
Mobil Corporation COM 607059102 481 4776 SH SOLE 4776
Mobil Corporation COM 607059102 1431 14207 SH DEFINED 14207
Robert Mondavi Corporation - C COM 609200100 563 15000 SH SOLE 15000
Monsanto Company COM 611662107 419 11750 SH SOLE 11750
Monsanto Company COM 611662107 96 2706 SH DEFINED 2706
Morgan Stanley Dean Witter & C COM 617446448 754 8465 SH DEFINED 8465
Motorola, Inc. COM 620076109 496 5638 SH SOLE 5638
Motorola, Inc. COM 620076109 1190 13530 SH DEFINED 13530
Multi-Gaming Management, Inc. COM 62899K109 0 50000 SH SOLE 50000
Nabors Industries, Inc. COM 629568106 275 11000 SH SOLE 11000
National Computer Systems, Inc COM 635519101 92 2400 SH SOLE 2000 400
National Computer Systems, Inc COM 635519101 504 13154 SH DEFINED 13154
National Semiconductor Corpora COM 637640103 323 10600 SH SOLE 10600
Nokia Oyi Corporation - Sponso COM 654902204 600 6680 SH SOLE 2080 4600
Nokia Oyi Corporation - Sponso COM 654902204 161 1800 SH DEFINED 1800
Norse Building Systems, Inc. COM 6565001A3 50 20000 SH SOLE 20000
Nortel Networks Corporation COM 656569100 122 2400 SH SOLE 2400
Nortel Networks Corporation COM 656569100 79 1560 SH DEFINED 1560
Northern States Power Company COM 665772109 9 454 SH SOLE 454
Northern States Power Company COM 665772109 426 19758 SH DEFINED 19758
Northern Trust Corporation COM 665859104 855 10242 SH SOLE 9742 500
Northern Trust Corporation COM 665859104 1280 15340 SH DEFINED 15340
Omnicom Group, Inc. COM 681919106 389 4920 SH DEFINED 4920
Oracle Corporation COM 68389X105 204 4500 SH SOLE 4500
Oracle Corporation COM 68389X105 402 8851 SH DEFINED 8851
Parker-Hannifin Corporation COM 701094104 1156 25805 SH SOLE 23655 2150
Parker-Hannifin Corporation COM 701094104 5330 118957 SH DEFINED 118957
PeopleSoft, Inc. COM 712713106 1077 63593 SH SOLE 61093 2500
PeopleSoft, Inc. COM 712713106 615 36327 SH DEFINED 36327
PepsiCo, Inc. COM 713448108 987 32382 SH SOLE 30882 1500
PepsiCo, Inc. COM 713448108 912 29918 SH DEFINED 29918
Pfizer, Inc. COM 717081103 1190 33196 SH SOLE 30196 3000
Pfizer, Inc. COM 717081103 1041 29026 SH DEFINED 29026
Philip Morris Companies, Inc. COM 718154107 365 10700 SH SOLE 10700
Philip Morris Companies, Inc. COM 718154107 198 5805 SH DEFINED 5805
Pitney Bowes, Inc. COM 724479100 219 3600 SH SOLE 3600
Potlatch Corp. COM 737628107 1853 45000 SH DEFINED 45000
Praxair Incorporated COM 74005P104 230 5000 SH DEFINED 5000
Protostar, Inc. COM 742700990 60 158400 SH DEFINED 158400
Procter & Gamble Company COM 742718109 649 6925 SH SOLE 6925
Procter & Gamble Company COM 742718109 7122 75973 SH DEFINED 75973
Quaker Oats Company COM 747402105 49 800 SH SOLE 800
Quaker Oats Company COM 747402105 824 13320 SH DEFINED 13320
RTW, Inc. COM 74974R107 31 5500 SH SOLE 5500
RTW, Inc. COM 74974R107 2870 499158 SH DEFINED 499158
ReliaStar Financial Corp. COM 75952U103 266 8000 SH DEFINED 8000
Resource Companies, Inc. - CL COM 760991117 114 7532 SH SOLE 7532
Resource Companies, Inc. - CL COM 760991117 152 10000 SH DEFINED 10000
Resource Companies, Inc. 10% C COM 760998203 1461 73059 SH DEFINED 73059
Royal Dutch Petroleum Company COM 780257804 70 1200 SH SOLE 1200
Royal Dutch Petroleum Company COM 780257804 349 5924 SH DEFINED 5924
SBC Communications, Inc. COM 78387G103 166 3268 SH SOLE 3268
SBC Communications, Inc. COM 78387G103 351 6893 SH DEFINED 6893
Standard and Poor's Depositary COM 78462F103 649 5041 SH SOLE 5041
Standard and Poor's Depositary COM 78462F103 166 1297 SH DEFINED 1297
SPX Corporation COM 784635104 272 3000 SH SOLE 3000
SPX Corporation COM 784635104 138 1525 SH DEFINED 1525
SAFECO Corporation COM 786429100 2548 91000 SH DEFINED 91000
St. Jude Medical, Inc. COM 790849103 679 21561 SH SOLE 18731 2830
St. Jude Medical, Inc. COM 790849103 851 27020 SH DEFINED 27020
St. Paul Companies, Inc. COM 792860108 2345 85298 SH SOLE 82848 2450
St. Paul Companies, Inc. COM 792860108 8251 300047 SH DEFINED 300047
Sara Lee Corporation COM 803111103 56 2400 SH SOLE 2400
Sara Lee Corporation COM 803111103 316 13544 SH DEFINED 13544
Schering-Plough Corporation COM 806605101 1415 32437 SH SOLE 31437 1000
Schering-Plough Corporation COM 806605101 3191 73161 SH DEFINED 73161
Schlumberger Limited COM 806857108 1314 21100 SH SOLE 20100 1000
Schlumberger Limited COM 806857108 667 10706 SH DEFINED 10706
Service Corporation Internatio COM 817565104 704 66676 SH SOLE 62576 4100
Service Corporation Internatio COM 817565104 381 36158 SH DEFINED 36158
Service Resources, Inc Series COM 817599103 47 48465 SH DEFINED 48465
Service Resources, Inc Common COM 817599111 1120 3830 SH DEFINED 3830
Sigma-Aldrich Corporation COM 826552101 1293 40725 SH SOLE 38285 2440
Sigma-Aldrich Corporation COM 826552101 802 25260 SH DEFINED 25260
SmithKline Beecham plc - Spons COM 832378301 42 732 SH SOLE 732
SmithKline Beecham plc - Spons COM 832378301 668 11600 SH DEFINED 11600
Source Technology Biologicals, COM 837101997 20 20200 SH DEFINED 20200
Stellar Industries, Inc. COM 8589059A2 50 50000 SH DEFINED 50000
Sun Microsystems, Inc. COM 866810104 2063 22193 SH SOLE 22193
Sun Microsystems, Inc. COM 866810104 1052 11315 SH DEFINED 11315
TCF Financial Corporation COM 872275102 1438 50349 SH SOLE 41979 8370
TCF Financial Corporation COM 872275102 1358 47575 SH DEFINED 47575
Techne Corporation COM 878377100 1063 33912 SH SOLE 33912
Techne Corporation COM 878377100 238 7615 SH DEFINED 7615
Tellabs, Inc. COM 879664100 451 7930 SH SOLE 7930
Tellabs, Inc. COM 879664100 452 7950 SH DEFINED 7950
Tesseract Group, Inc. COM 881612105 336 145466 SH DEFINED 91531 53935
Texaco, Inc. COM 881694103 105 1678 SH SOLE 1678
Texaco, Inc. COM 881694103 443 7025 SH DEFINED 7025
3Com Corporation COM 885535104 12 450 SH SOLE 450
3Com Corporation COM 885535104 247 8600 SH DEFINED 8600
Tribune Company COM 896047107 825 16600 SH DEFINED 16600
Triquint Semiconductor Inc. COM 89674K103 377 6600 SH SOLE 6600
Tyco International Ltd COM 902124106 2429 23532 SH SOLE 22877 655
Tyco International Ltd COM 902124106 1950 18891 SH DEFINED 18891
U.S. Bancorp COM 902973106 1726 57203 SH SOLE 54503 2700
U.S. Bancorp COM 902973106 5136 170147 SH DEFINED 170147
United HealthCare Corporation COM 910581107 16 330 SH SOLE 330
United HealthCare Corporation COM 910581107 1947 40000 SH DEFINED 40000
U.S. Industries, Inc. COM 912080108 281 17900 SH SOLE 17900
U.S. West, Inc. COM 91273H101 1599 28022 SH SOLE 28022
U.S. West, Inc. COM 91273H101 462 8108 SH DEFINED 8108
United Systems Technology, Inc COM 912913100 27 216541 SH SOLE 216541
Unocal Corporation COM 915289102 637 17195 SH SOLE 15695 1500
Unocal Corporation COM 915289102 339 9160 SH DEFINED 9160
Valspar Corporation COM 920355104 156 4800 SH SOLE 4800
Valspar Corporation COM 920355104 5900 180511 SH DEFINED 180511
Venator Group, Inc. COM 922944103 99 11600 SH SOLE 400 11200
Viacom, Inc. - CL B COM 925524308 346 8200 SH SOLE 8200
Vodafone Group PLC COM 92857T107 1741 7325 SH SOLE 6825 500
Vodafone Group PLC COM 92857T107 1355 5700 SH DEFINED 5700
Wal-Mart Stores, Inc. COM 931142103 323 6800 SH SOLE 6800
Wal-Mart Stores, Inc. COM 931142103 57 1200 SH DEFINED 1200
Walgreen Co. COM 931422109 918 36182 SH SOLE 36182
Walgreen Co. COM 931422109 636 25070 SH DEFINED 25070
Warner Lambert Company COM 934488107 219 3300 SH SOLE 3300
Warner Lambert Company COM 934488107 1094 16496 SH DEFINED 16496
Wausau-Mosinee Paper Corporati COM 943315101 1101 90867 SH DEFINED 90867
Weatherford International, Inc COM 947074100 288 9000 SH SOLE 2000 7000
Wells Fargo & Co. (New) COM 949746101 2429 61311 SH SOLE 61311
Wells Fargo & Co. (New) COM 949746101 10558 266468 SH DEFINED 266468
Weyerhaeuser Company COM 962166104 2167 37606 SH DEFINED 37606
Williams Companies, Inc. COM 969457100 636 16912 SH SOLE 16912
Williams Companies, Inc. COM 969457100 1049 27893 SH DEFINED 27893
Wm. Wrigley Jr Company COM 982526105 481 7000 SH SOLE 7000
Zions Bancorporation COM 989701107 413 7500 SH DEFINED 7500
Energy Monitoring Systems COM 999009AA1 25 25000 SH DEFINED 25000
ASM Lithogaphy Holding N.V. COM N07059111 254 3800 SH SOLE 3800
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