UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/99
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 JULY 06, 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: 365
Form 13F Information Table Entry Total: $464,170
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 766 16292 SH SOLE 15792 500
ADC Telecommunications, Inc. COM 000886101 1087 23100 SH DEFINED 23100
AT & T Corporation COM 001957109 595 10534 SH SOLE 10534
AT & T Corporation COM 001957109 692 12242 SH DEFINED 12242
AT&T Corp Liberty Media Group COM 001957208 390 10400 SH SOLE 10400
Abbott Laboratories COM 002824100 1043 22992 SH SOLE 22992
Abbott Laboratories COM 002824100 6198 136602 SH DEFINED 136602
Adelphia Communications-CIA COM 006848105 240 3700 SH SOLE 3700
AirTouch Communications, Inc. COM 00949T100 1384 12857 SH SOLE 11857 1000
AirTouch Communications, Inc. COM 00949T100 1080 10037 SH DEFINED 10037
Albany International Corporati COM 012348108 433 19534 SH SOLE 19534
Albany International Corporati COM 012348108 670 30206 SH DEFINED 30206
Albertson's Inc. COM 013104104 1088 21166 SH SOLE 20166 1000
Albertson's Inc. COM 013104104 979 19046 SH DEFINED 19046
AlliedSignal, Inc. COM 019512102 159 2520 SH SOLE 2520
AlliedSignal, Inc. COM 019512102 113 1800 SH DEFINED 1800
America Online Inc. COM 02364J104 260 2258 SH SOLE 588 1670
America Online Inc. COM 02364J104 487 4232 SH DEFINED 4232
American Express Company COM 025816109 676 4912 SH SOLE 4912
American Express Company COM 025816109 512 3722 SH DEFINED 3722
American Home Products Corpora COM 026609107 81 1402 SH SOLE 1402
American Home Products Corpora COM 026609107 2165 37062 SH DEFINED 37062
American International Group, COM 026874107 643 5275 SH SOLE 2388 2887
American International Group, COM 026874107 763 6262 SH DEFINED 6262
Ameriresource Technologies, In COM 03072A104 13 312000 SH SOLE 312000
Ameritech Corporation COM 030954101 499 6929 SH SOLE 6929
Ameritech Corporation COM 030954101 775 10758 SH DEFINED 10758
Amgen, Inc. COM 031162100 919 15093 SH SOLE 14293 800
Amgen, Inc. COM 031162100 1870 30687 SH DEFINED 30687
Apache Corporation COM 037411105 257 6498 SH SOLE 598 5900
Apache Corporation COM 037411105 217 5492 SH DEFINED 5492
Archer-Daniels Midland Company COM 039483102 142 9520 SH SOLE 9520
Archer-Daniels Midland Company COM 039483102 179 11956 SH DEFINED 11956
Armco, Inc. COM 042170100 112 17100 SH SOLE 17100
Ask Me Multimedia, Inc. COM 045199106 14 13265 SH DEFINED 13265
Atlantic Richfield Company COM 048825103 370 4292 SH SOLE 4292
Atlantic Richfield Company COM 048825103 1128 13086 SH DEFINED 13086
Automatic Data Processing, Inc COM 053015103 652 14618 SH SOLE 14618
Automatic Data Processing, Inc COM 053015103 912 20454 SH DEFINED 20454
BP Amoco Plc COM 055622104 447 4016 SH SOLE 4016
BP Amoco Plc COM 055622104 5004 44930 SH DEFINED 44930
Bank of New York Companies, In COM 064057102 218 5700 SH SOLE 1700 4000
Bank of New York Companies, In COM 064057102 210 5500 SH DEFINED 5500
Bank One Corporation COM 06423A103 26 428 SH SOLE 428
Bank One Corporation COM 06423A103 190 3134 SH DEFINED 3134
Bausch & Lomb Incorporated COM 071707103 1088 14000 SH SOLE 14000
Belair Capital Fund, LLC COM 0772009A3 6717 55543 SH SOLE 55543
Bell Atlantic Corporation COM 077853109 216 3466 SH DEFINED 3466
BellSouth Corporation COM 079860102 32 720 SH SOLE 720
BellSouth Corporation COM 079860102 661 14632 SH DEFINED 14632
Bemis Company, Inc. COM 081437105 683 17335 SH SOLE 16335 1000
Bemis Company, Inc. COM 081437105 1302 33028 SH DEFINED 33028
Berkshire Hathaway, Inc. - CI COM 084670108 556 8 SH DEFINED 8
Bestfoods COM 08658U101 250 4995 SH SOLE 4995
Bestfoods COM 08658U101 571 11395 SH DEFINED 11395
Biomet, Inc. COM 090613100 686 16550 SH SOLE 15250 1300
Biomet, Inc. COM 090613100 541 13060 SH DEFINED 13060
Black & Decker Corporation COM 091797100 1098 17683 SH SOLE 16683 1000
Black & Decker Corporation COM 091797100 1375 22147 SH DEFINED 22147
Boeing Company COM 097023105 287 6515 SH SOLE 5515 1000
Boeing Company COM 097023105 131 2975 SH DEFINED 2975
Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000
Boston Scientific Corporation COM 101137107 1764 39822 SH SOLE 37822 2000
Boston Scientific Corporation COM 101137107 18092 408293 SH DEFINED 37166 371127
Boyer Ford Trucks COM 1038509A3 250 125000 SH SOLE 125000
Braun's Fashions Corporation COM 105658108 661 42000 SH DEFINED 42000
Bristol Myers Squibb Company COM 110122108 721 10052 SH SOLE 8052 2000
Bristol Myers Squibb Company COM 110122108 1625 22660 SH DEFINED 22660
Buffets, Inc. COM 119882108 22 2000 SH SOLE 2000
Buffets, Inc. COM 119882108 159 14100 SH DEFINED 14100
Cnet Incorporated COM 125945105 209 4200 SH SOLE 4200
CSX Corporation COM 126408103 57 1172 SH SOLE 1172
CSX Corporation COM 126408103 198 4044 SH DEFINED 4044
Cablevision Systems Corporatio COM 12686C109 201 2700 SH SOLE 2700
Campbell Soup Company COM 134429109 631 14382 SH SOLE 13382 1000
Campbell Soup Company COM 134429109 782 17813 SH DEFINED 17813
Canterbury Park Holding Corpor COM 13811E101 131 25000 SH DEFINED 25000
Cardinal Health, Inc. COM 14149Y108 179 2576 SH SOLE 2576
Cardinal Health, Inc. COM 14149Y108 29 427 SH DEFINED 427
Carolina Power & Light Company COM 144141108 126 2927 SH SOLE 2927
Carolina Power & Light Company COM 144141108 283 6571 SH DEFINED 6571
Ceridian Corporation COM 15677T106 212 6560 SH SOLE 6560
Ceridian Corporation COM 15677T106 215 6666 SH DEFINED 6666
CFR Corporation COM 1570729A9 555 1006669 SH SOLE 1006669
Chase Manhattan Corporation COM 16161A108 212 2500 SH SOLE 2500
Chase Manhattan Corporation COM 16161A108 174 2050 SH DEFINED 2050
Chevron Corporation COM 166751107 114 1191 SH SOLE 1191
Chevron Corporation COM 166751107 1858 19306 SH DEFINED 19306
Chronimed, Inc. COM 171164106 99 12015 SH DEFINED 12015
Cisco Systems Inc COM 17275R102 2064 30784 SH SOLE 27484 3300
Cisco Systems Inc COM 17275R102 3573 53282 SH DEFINED 53282
Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682
Citigroup Inc. COM 172967101 417 8531 SH SOLE 6281 2250
Citigroup Inc. COM 172967101 1099 22475 SH DEFINED 22475
Citizens Utilities Company - C COM 177342201 138 11850 SH SOLE 11850
Coca-Cola Company COM 191216100 366 5652 SH SOLE 5652
Coca-Cola Company COM 191216100 1966 30344 SH DEFINED 30344
Colgate-Palmolive Company COM 194162103 172 3600 SH SOLE 3300 300
Colgate-Palmolive Company COM 194162103 38 800 SH DEFINED 800
Community First Bankshares, In COM 203902101 234 9764 SH SOLE 7864 1900
Community First Bankshares, In COM 203902101 19 800 SH DEFINED 800
Compaq Computer Corporation COM 204493100 305 13128 SH SOLE 13128
Compaq Computer Corporation COM 204493100 517 22246 SH DEFINED 22246
Computer Associates Internatio COM 204912109 920 17374 SH SOLE 16074 1300
Computer Associates Internatio COM 204912109 1200 22651 SH DEFINED 22651
ConAgra, Inc. COM 205887102 794 28950 SH SOLE 27450 1500
ConAgra, Inc. COM 205887102 767 27970 SH DEFINED 27970
Conexant Systems Inc. COM 207142100 324 5400 SH SOLE 5400
Cypress Semiconductor Corporat COM 232806109 432 24000 SH SOLE 24000
Dayton Hudson Corporation COM 239753106 3890 55723 SH SOLE 55223 500
Dayton Hudson Corporation COM 239753106 2543 36431 SH DEFINED 36431
Dell Computer Corporation COM 247025109 255 6886 SH SOLE 6886
Dell Computer Corporation COM 247025109 94 2535 SH DEFINED 2535
Deluxe Corporation COM 248019101 220 5600 SH DEFINED 5600
E.I. Du Pont de Nemours & Comp COM 263534109 383 5410 SH SOLE 4910 500
E.I. Du Pont de Nemours & Comp COM 263534109 717 10119 SH DEFINED 10119
EMC Corporation COM 268648102 58 1000 SH SOLE 1000
EMC Corporation COM 268648102 179 3060 SH DEFINED 3060
ENSCO International Incorporat COM 26874Q100 285 14800 SH SOLE 14800
Ecolab, Inc. COM 278865100 285 6609 SH SOLE 5309 1300
Ecolab, Inc. COM 278865100 368 8524 SH DEFINED 8524
Emerson Electric Co. COM 291011104 754 12006 SH SOLE 12006
Emerson Electric Co. COM 291011104 1309 20831 SH DEFINED 20831
Enron Corporation COM 293561106 414 5103 SH SOLE 2403 2700
Enron Corporation COM 293561106 1280 15759 SH DEFINED 15759
Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375
Equipoise Corporation COM 2944309A3 5801 143393 SH SOLE 143393
Exxon Corporation COM 302290101 331 4170 SH SOLE 4170
Exxon Corporation COM 302290101 4302 54115 SH DEFINED 54115
FDX Corporation COM 31304N107 463 8429 SH SOLE 8429
FDX Corporation COM 31304N107 417 7605 SH DEFINED 7605
Federal National Mortgage COM 313586109 698 10109 SH SOLE 10109
Federal National Mortgage COM 313586109 771 11165 SH DEFINED 11165
Fifth Third Bancorp COM 316773100 353 5400 SH SOLE 1650 3750
First Cash Financial Services COM 31942D107 706 70600 SH DEFINED 70600
First Data Corporation COM 319963104 681 13711 SH SOLE 12411 1300
First Data Corporation COM 319963104 646 13013 SH DEFINED 13013
First National Agency of Bagle COM 3210499B6 2599 16013 SH DEFINED 16013
First National Agency of Bagle COM 3210499D2 321 1982 SH DEFINED 1982
Firstar Corp Wisc New COM 33763V109 177 6144 SH SOLE 6144
Firstar Corp Wisc New COM 33763V109 2149 74619 SH DEFINED 74619
Ford Motor Company COM 345370100 85 1482 SH SOLE 1482
Ford Motor Company COM 345370100 176 3076 SH DEFINED 3076
Fox Valley Corporation - Votin COM 3515899A6 33 1609 SH SOLE 1609
Fox Valley Corporation - Votin COM 3515899A6 169 8043 SH DEFINED 8043
Fox Valley Corporation - Non V COM 3515909A4 135 6434 SH SOLE 6434
Fox Valley Corporation - Non V COM 3515909A4 732 34702 SH DEFINED 34702
H.B. Fuller Company COM 359694106 2704 38942 SH SOLE 34142 4800
H.B. Fuller Company COM 359694106 363 5235 SH DEFINED 5235
G & K Services, Inc. - CI A COM 361268105 20 400 SH SOLE 400
G & K Services, Inc. - CI A COM 361268105 253 4847 SH DEFINED 4847
GTE Corporation COM 362320103 113 1550 SH SOLE 1550
GTE Corporation COM 362320103 878 12035 SH DEFINED 12035
Gainsco, Inc. COM 363127101 594 114632 SH SOLE 114632
Gainsco, Inc. COM 363127101 1021 196905 SH DEFINED 196905
Gap, Inc. COM 364760108 1234 24755 SH SOLE 24755
Gap, Inc. COM 364760108 53 1080 SH DEFINED 1080
General Electric Company COM 369604103 1807 16036 SH SOLE 15036 1000
General Electric Company COM 369604103 3494 31012 SH DEFINED 31012
General Mills, Inc. COM 370334104 204 2524 SH SOLE 2524
General Mills, Inc. COM 370334104 312 3850 SH DEFINED 3850
Geon Company COM 37246W105 273 8000 SH SOLE 8000
Gillette Company COM 375766102 556 13496 SH SOLE 12996 500
Gillette Company COM 375766102 1110 26915 SH DEFINED 26915
Global Marine, Inc. COM 379352404 195 12700 SH SOLE 12700
Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418
W.R. Grace & Company COM 38388F108 172 8900 SH SOLE 8900
W.R. Grace & Company COM 38388F108 58 3000 SH DEFINED 3000
Guidant Corporation COM 401698105 525 9891 SH SOLE 9891
Guidant Corporation COM 401698105 413 7785 SH DEFINED 7785
Halliburton Company COM 406216101 955 21478 SH SOLE 20478 1000
Halliburton Company COM 406216101 1284 28861 SH DEFINED 28861
Hanover Direct, Inc. COM 410783104 71 27100 SH SOLE 27100
Harmonic Inc COM 413160102 222 4100 SH SOLE 4100
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
Hershey Foods Corporation COM 427866108 76 1300 SH SOLE 1300
Hershey Foods Corporation COM 427866108 140 2400 SH DEFINED 2400
Hewlett Packard Company COM 428236103 1466 14413 SH SOLE 14413
Hewlett Packard Company COM 428236103 1797 17669 SH DEFINED 17669
Home Depot, Inc. COM 437076102 1967 30744 SH SOLE 29344 1400
Home Depot, Inc. COM 437076102 1960 30632 SH DEFINED 30632
Honeywell, Inc. COM 438506107 84 730 SH SOLE 730
Honeywell, Inc. COM 438506107 461 4000 SH DEFINED 4000
Household International, Inc. COM 441815107 965 19528 SH SOLE 14528 5000
Household International, Inc. COM 441815107 702 14212 SH DEFINED 14212
Imation Corporation COM 45245A107 2657 107662 SH DEFINED 107662
Indtech Holding Corp. - Cl A COM 455059907 0 25560 SH DEFINED 25560
Intel Corporation COM 458140100 1288 20292 SH SOLE 19292 1000
Intel Corporation COM 458140100 2243 35335 SH DEFINED 35335
International Business Machine COM 459200101 1863 14092 SH SOLE 9692 4400
International Business Machine COM 459200101 4074 30808 SH DEFINED 30808
Johnson & Johnson COM 478160104 6596 67696 SH SOLE 64396 3300
Johnson & Johnson COM 478160104 3080 31614 SH DEFINED 31614
KLA-Tencor Corporation COM 482480100 234 3400 SH SOLE 3400
Kellogg Company COM 487836108 413 12656 SH DEFINED 12656
Kerr-McGee Corp COM 492386107 168 3269 SH SOLE 3269
Kerr-McGee Corp COM 492386107 51 1000 SH DEFINED 1000
Kimberly-Clark Corporation COM 494368103 163 2880 SH SOLE 2880
Kimberly-Clark Corporation COM 494368103 289 5100 SH DEFINED 5100
LSI Logic Corporation COM 502161102 440 9300 SH SOLE 9300
Eli Lilly and Company COM 532457108 82 1100 SH SOLE 1100
Eli Lilly and Company COM 532457108 130 1748 SH DEFINED 1748
Limited, Inc. COM 532716107 391 8603 SH SOLE 7603 1000
Limited, Inc. COM 532716107 595 13070 SH DEFINED 13070
Lucent Technologies, Inc. COM 549463107 661 9360 SH SOLE 9360
Lucent Technologies, Inc. COM 549463107 1834 25951 SH DEFINED 25951
MBNA Corporation COM 55262L100 1632 51128 SH SOLE 51128
MBNA Corporation COM 55262L100 1169 36604 SH DEFINED 36604
MCI Worldcom Inc COM 55268B106 738 8322 SH SOLE 8322
MCI Worldcom Inc COM 55268B106 518 5848 SH DEFINED 5848
McCormick & Company Incorporat COM 579780206 393 12051 SH SOLE 12051
McCormick & Company Incorporat COM 579780206 400 12290 SH DEFINED 12290
McDonald's Corporation COM 580135101 632 15392 SH SOLE 15392
McDonald's Corporation COM 580135101 1094 26659 SH DEFINED 26659
McWhorter Technologies, Inc. COM 582803102 899 59995 SH DEFINED 59995
MediaOne Group, Inc. COM 58440J104 560 7330 SH SOLE 1330 6000
MediaOne Group, Inc. COM 58440J104 468 6129 SH DEFINED 6129
Medtronic, Inc. COM 585055106 3597 45867 SH SOLE 45067 800
Medtronic, Inc. COM 585055106 15805 201499 SH DEFINED 201499
Merck & Co., Inc. COM 589331107 2466 32774 SH SOLE 29574 3200
Merck & Co., Inc. COM 589331107 2709 36010 SH DEFINED 36010
Merrill Lynch & Co., Inc. COM 590188108 920 11553 SH SOLE 11053 500
Merrill Lynch & Co., Inc. COM 590188108 808 10141 SH DEFINED 10141
Microsoft Corporation COM 594918104 1419 15433 SH SOLE 15433
Microsoft Corporation COM 594918104 2134 23202 SH DEFINED 23202
Standard & Poors Midcap 400 COM 595635103 313 3965 SH SOLE 3965
Standard & Poors Midcap 400 COM 595635103 141 1795 SH DEFINED 1795
Minnesota Mining and Manufactu COM 604059105 5328 59959 SH SOLE 59259 700
Minnesota Mining and Manufactu COM 604059105 117054 1317070 SH DEFINED 1317070
Mobil Corporation COM 607059102 475 4676 SH SOLE 4676
Mobil Corporation COM 607059102 1443 14207 SH DEFINED 14207
Robert Mondavi Corporation - C COM 609200100 555 15000 SH SOLE 15000
Morgan Stanley Dean Witter & C COM 617446448 859 8465 SH DEFINED 8465
Motorola, Inc. COM 620076109 521 5309 SH SOLE 5309
Motorola, Inc. COM 620076109 1032 10505 SH DEFINED 10505
Multi-Gaming Management, Inc. COM 62899K109 0 50000 SH SOLE 50000
Nabors Industries, Inc. COM 629568106 257 11000 SH SOLE 11000
National Computer Systems, Inc COM 635519101 108 3200 SH SOLE 2000 1200
National Computer Systems, Inc COM 635519101 107 3154 SH DEFINED 3154
National Semiconductor Corpora COM 637640103 271 10600 SH SOLE 10600
Newpark Resources, Inc. COM 651718504 290 29377 SH SOLE 29377
Newpark Resources, Inc. COM 651718504 39 3966 SH DEFINED 3966
Nokia Oyi Corporation - Sponso COM 654902204 745 7880 SH SOLE 2080 5800
Nokia Oyi Corporation - Sponso COM 654902204 170 1800 SH DEFINED 1800
Norse Building Systems, Inc. COM 6565001A3 50 20000 SH SOLE 20000
Nortel Networks Corporation COM 656569100 153 1700 SH SOLE 1700
Nortel Networks Corporation COM 656569100 70 780 SH DEFINED 780
Northern States Power Company COM 665772109 11 454 SH SOLE 454
Northern States Power Company COM 665772109 407 16630 SH DEFINED 16630
Northern Trust Corporation COM 665859104 679 6962 SH SOLE 6462 500
Northern Trust Corporation COM 665859104 1201 12310 SH DEFINED 12310
Novell, Inc. COM 670006105 316 11300 SH SOLE 11300
Omnicom Group, Inc. COM 681919106 378 4920 SH DEFINED 4920
Pri Automation Inc. COM 69357H106 320 8600 SH SOLE 8600
Park Place Entertainment Corp COM 700690100 277 27400 SH SOLE 27400
Parker-Hannifin Corporation COM 701094104 904 19780 SH SOLE 18280 1500
Parker-Hannifin Corporation COM 701094104 5377 117537 SH DEFINED 117537
PeopleSoft, Inc. COM 712713106 838 48068 SH SOLE 46068 2000
PeopleSoft, Inc. COM 712713106 543 31147 SH DEFINED 31147
PepsiCo, Inc. COM 713448108 949 25227 SH SOLE 23727 1500
PepsiCo, Inc. COM 713448108 1075 28579 SH DEFINED 28579
Pfizer, Inc. COM 717081103 439 11382 SH SOLE 7132 4250
Pfizer, Inc. COM 717081103 291 7542 SH DEFINED 7542
Philip Morris Companies, Inc. COM 718154107 180 4400 SH SOLE 4400
Philip Morris Companies, Inc. COM 718154107 244 5955 SH DEFINED 5955
Pitney Bowes, Inc. COM 724479100 238 3600 SH SOLE 3600
Procter & Gamble Company COM 742718109 388 4580 SH SOLE 4580
Procter & Gamble Company COM 742718109 6452 76023 SH DEFINED 76023
Quaker Oats Company COM 747402105 900 13320 SH DEFINED 13320
R&B Falcon Corporation COM 74912E101 95 10641 SH SOLE 10641
R&B Falcon Corporation COM 74912E101 31 3553 SH DEFINED 3553
RTW, Inc. COM 74974R107 32 5500 SH SOLE 5500
RTW, Inc. COM 74974R107 2932 499158 SH DEFINED 499158
Reliant Energy Inc COM 75952J108 9 348 SH SOLE 348
Reliant Energy Inc COM 75952J108 190 6788 SH DEFINED 6788
ReliaStar Financial Corp. COM 75952U103 353 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 72 1200 SH SOLE 1200
Royal Dutch Petroleum Company COM 780257804 356 5924 SH DEFINED 5924
SBC Communications, Inc. COM 78387G103 133 2376 SH SOLE 2376
SBC Communications, Inc. COM 78387G103 322 5752 SH DEFINED 5752
Standard and Poor's Depositary COM 78462F103 450 3231 SH SOLE 3231
Standard and Poor's Depositary COM 78462F103 138 997 SH DEFINED 997
SPX Corporation COM 784635104 255 3000 SH SOLE 3000
SPX Corporation COM 784635104 129 1525 SH DEFINED 1525
St. Jude Medical, Inc. COM 790849103 570 15823 SH SOLE 13823 2000
St. Jude Medical, Inc. COM 790849103 991 27500 SH DEFINED 27500
St. Paul Companies, Inc. COM 792860108 2048 65425 SH SOLE 63925 1500
St. Paul Companies, Inc. COM 792860108 4674 149277 SH DEFINED 149277
Sara Lee Corporation COM 803111103 54 2400 SH SOLE 2400
Sara Lee Corporation COM 803111103 304 13544 SH DEFINED 13544
Schering-Plough Corporation COM 806605101 1473 27036 SH SOLE 26536 500
Schering-Plough Corporation COM 806605101 3937 72243 SH DEFINED 72243
Schlumberger Limited COM 806857108 1048 16878 SH SOLE 15878 1000
Schlumberger Limited COM 806857108 691 11136 SH DEFINED 11136
Scient Corp COM 80864H109 301 6600 SH SOLE 6600
Sealed Air Corporation COM 81211K100 110 1700 SH SOLE 1700
Sealed Air Corporation COM 81211K100 104 1608 SH DEFINED 1608
Sears, Roebuck & Co. COM 812387108 39 835 SH SOLE 835
Sears, Roebuck & Co. COM 812387108 197 4141 SH DEFINED 4141
Service Corporation Internatio COM 817565104 775 41928 SH SOLE 40428 1500
Service Corporation Internatio COM 817565104 561 30351 SH DEFINED 30351
Service Resources, Inc Series COM 817599103 47 48465 SH DEFINED 48465
Sigma-Aldrich Corporation COM 826552101 1000 29419 SH SOLE 27919 1500
Sigma-Aldrich Corporation COM 826552101 778 22888 SH DEFINED 22888
SmithKline Beecham plc - Spons COM 832378301 49 732 SH SOLE 732
SmithKline Beecham plc - Spons COM 832378301 777 11600 SH DEFINED 11600
Source Technology Biologicals, COM 837101997 0 20200 SH DEFINED 20200
Stellar Industries, Inc. COM 8589059A2 50 50000 SH DEFINED 50000
Sun Microsystems, Inc. COM 866810104 1427 20376 SH SOLE 20376
Sun Microsystems, Inc. COM 866810104 820 11715 SH DEFINED 11715
Sunshine Mining and Refining COM 867833105 16 40000 SH DEFINED 40000
TCA Cable TV, Inc. COM 872241104 213 3800 SH SOLE 3800
TCF Financial Corporation COM 872275102 1305 44533 SH SOLE 37633 6900
TCF Financial Corporation COM 872275102 975 33275 SH DEFINED 33275
Teligent, Inc. COM 87959Y103 365 6400 SH SOLE 6400
Tellabs, Inc. COM 879664100 555 7930 SH SOLE 7930
Tellabs, Inc. COM 879664100 647 9238 SH DEFINED 9238
Tesseract Group, Inc. COM 881612105 400 145466 SH DEFINED 91531 53935
Texaco, Inc. COM 881694103 105 1678 SH SOLE 1678
Texaco, Inc. COM 881694103 429 6825 SH DEFINED 6825
Time Warner, Inc. COM 887315109 397 5400 SH SOLE 400 5000
Time Warner, Inc. COM 887315109 29 400 SH DEFINED 400
Time Warner Telecom - CL A COM 887319101 395 15000 SH SOLE 15000
Tribune Company COM 896047107 429 4800 SH DEFINED 4800
Triquint Semiconductor Inc. COM 89674K103 240 4400 SH SOLE 4400
Tyco International Ltd COM 902124106 2156 21839 SH SOLE 21184 655
Tyco International Ltd COM 902124106 1907 19312 SH DEFINED 19312
U.S. Bancorp COM 902973106 1408 41421 SH SOLE 39621 1800
U.S. Bancorp COM 902973106 4118 121142 SH DEFINED 121142
UNUM Corporation COM 903192102 128 2340 SH SOLE 2340
UNUM Corporation COM 903192102 134 2460 SH DEFINED 2460
United HealthCare Corporation COM 910581107 20 330 SH SOLE 330
United HealthCare Corporation COM 910581107 2462 40000 SH DEFINED 40000
U.S. Industries, Inc. COM 912080108 333 20150 SH SOLE 20150
U.S. West, Inc. COM 91273H101 1651 27817 SH SOLE 27817
U.S. West, Inc. COM 91273H101 481 8108 SH DEFINED 8108
United Systems Technology, Inc COM 912913100 20 216541 SH SOLE 216541
Unocal Corporation COM 915289102 630 15055 SH SOLE 13555 1500
Unocal Corporation COM 915289102 382 9130 SH DEFINED 9130
Valspar Corporation COM 920355104 153 4000 SH SOLE 4000
Valspar Corporation COM 920355104 6973 182311 SH DEFINED 182311
Venator Group, Inc. COM 922944103 113 11900 SH SOLE 400 11500
Wal-Mart Stores, Inc. COM 931142103 380 7800 SH SOLE 6800 1000
Wal-Mart Stores, Inc. COM 931142103 58 1200 SH DEFINED 1200
Walgreen Co. COM 931422109 736 25605 SH SOLE 25605
Walgreen Co. COM 931422109 680 23660 SH DEFINED 23660
Warner Lambert Company COM 934488107 61 900 SH SOLE 900
Warner Lambert Company COM 934488107 1129 16396 SH DEFINED 16396
Waste Management, Inc. COM 94106L109 238 4308 SH SOLE 4308
Waste Management, Inc. COM 94106L109 40 725 SH DEFINED 725
Wausau-Mosinee Paper Corporati COM 943315101 1595 90867 SH DEFINED 90867
Weatherford International, Inc COM 947074100 327 9000 SH SOLE 2000 7000
Wells Fargo & Co. (New) COM 949746101 2448 55577 SH SOLE 55577
Wells Fargo & Co. (New) COM 949746101 11754 266768 SH DEFINED 266768
Williams Companies, Inc. COM 969457100 659 14722 SH SOLE 14722
Williams Companies, Inc. COM 969457100 1274 28443 SH DEFINED 28443
Yahoo! Inc. COM 984332106 570 3200 SH DEFINED 3200
Zions Bancorporation COM 989701107 469 7500 SH DEFINED 7500
Energy Monitoring Systems COM 999009AA1 25 25000 SH DEFINED 25000
ASM Lithogaphy Holding N.V. COM N07059111 232 3800 SH SOLE 3800
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