UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/99
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: 1400 PEAVEY BUILDING
730 SECOND AVENUE SOUTH
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 JANUARY 03, 2000
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: 382
Form 13F Information Table Entry Total: $565,897
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 2194 30242 SH SOLE 29742 500
ADC Telecommunications, Inc. COM 000886101 2324 32034 SH DEFINED 32034
Aflac, Inc. COM 001055102 259 5500 SH DEFINED 5500
AT & T Corporation COM 001957109 816 16072 SH SOLE 16072
AT & T Corporation COM 001957109 713 14037 SH DEFINED 14037
AT&T Corp Liberty Media Group COM 001957208 340 6000 SH SOLE 6000
Abbott Laboratories COM 002824100 1287 35454 SH SOLE 35454
Abbott Laboratories COM 002824100 5209 143473 SH DEFINED 143473
Active Software Inc. COM 00504E100 303 3300 SH SOLE 3300
Albany International Corporati COM 012348108 464 29980 SH SOLE 29980
Albany International Corporati COM 012348108 306 19760 SH DEFINED 19760
Albertson's Inc. COM 013104104 1019 31623 SH SOLE 30623 1000
Albertson's Inc. COM 013104104 584 18122 SH DEFINED 18122
America Online Inc. COM 02364J104 197 2607 SH SOLE 2607
America Online Inc. COM 02364J104 24 325 SH DEFINED 325
American Express Company COM 025816109 1059 6374 SH SOLE 6374
American Express Company COM 025816109 722 4344 SH DEFINED 4344
American Home Products Corpora COM 026609107 306 7802 SH SOLE 7802
American Home Products Corpora COM 026609107 1619 41262 SH DEFINED 41262
American International Group, COM 026874107 761 7041 SH SOLE 5416 1625
American International Group, COM 026874107 736 6815 SH DEFINED 6815
Amgen, Inc. COM 031162100 2242 37332 SH SOLE 35732 1600
Amgen, Inc. COM 031162100 3498 58247 SH DEFINED 58247
Apache Corporation COM 037411105 22 598 SH SOLE 598
Apache Corporation COM 037411105 202 5492 SH DEFINED 5492
Archer-Daniels Midland Company COM 039483102 135 11140 SH SOLE 11140
Archer-Daniels Midland Company COM 039483102 141 11680 SH DEFINED 11680
Ask Me Multimedia, Inc. COM 045199106 14 13265 SH DEFINED 13265
Associated Banc-Corp COM 045487105 2747 80221 SH DEFINED 80221
Astoria Financial Corporation COM 046265104 608 20000 SH DEFINED 20000
Atlantic Richfield Company COM 048825103 460 5320 SH SOLE 5320
Atlantic Richfield Company COM 048825103 1047 12107 SH DEFINED 12107
Automatic Data Processing, Inc COM 053015103 971 18034 SH SOLE 18034
Automatic Data Processing, Inc COM 053015103 1080 20054 SH DEFINED 20054
BP Amoco Plc COM 055622104 814 13739 SH SOLE 13739
BP Amoco Plc COM 055622104 5558 93707 SH DEFINED 93707
Bank of New York Companies, In COM 064057102 60 1500 SH SOLE 1500
Bank of New York Companies, In COM 064057102 192 4800 SH DEFINED 4800
Bank One Corporation COM 06423A103 1 60 SH SOLE 60
Bank One Corporation COM 06423A103 391 12244 SH DEFINED 12244
Bausch & Lomb Incorporated COM 071707103 958 14000 SH SOLE 14000
Bea Systems Inc. COM 073325102 307 4400 SH SOLE 4400
Belair Capital Fund, LLC COM 0772009A3 6933 55543 SH SOLE 55543
Bell Atlantic Corporation COM 077853109 86 1412 SH SOLE 1412
Bell Atlantic Corporation COM 077853109 224 3642 SH DEFINED 3642
BellSouth Corporation COM 079860102 117 2520 SH SOLE 2520
BellSouth Corporation COM 079860102 695 14857 SH DEFINED 14857
Bemis Company, Inc. COM 081437105 853 24477 SH SOLE 23477 1000
Bemis Company, Inc. COM 081437105 1174 33674 SH DEFINED 33674
Berkshire Hathaway, Inc. - CI COM 084670108 448 8 SH DEFINED 8
Bestfoods COM 08658U101 505 9620 SH SOLE 9620
Bestfoods COM 08658U101 665 12664 SH DEFINED 12664
Biomet, Inc. COM 090613100 1058 26464 SH SOLE 25164 1300
Biomet, Inc. COM 090613100 727 18184 SH DEFINED 18184
Black & Decker Corporation COM 091797100 1297 24837 SH SOLE 23837 1000
Black & Decker Corporation COM 091797100 1374 26305 SH DEFINED 26305
Boeing Company COM 097023105 533 12875 SH SOLE 11875 1000
Boeing Company COM 097023105 228 5510 SH DEFINED 5510
Boise Cascade Corporation COM 097383103 405 10000 SH DEFINED 10000
Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000
Boston Scientific Corporation COM 101137107 1445 66068 SH SOLE 64068 2000
Boston Scientific Corporation COM 101137107 9170 419238 SH DEFINED 322310 96928
Braun's Fashions Corporation COM 105658108 1102 52500 SH DEFINED 52500
Bristol Myers Squibb Company COM 110122108 499 7789 SH SOLE 7789
Bristol Myers Squibb Company COM 110122108 1839 28660 SH DEFINED 28660
Broadbase Software Inc. COM 11130R100 326 2900 SH SOLE 2900
Buffets, Inc. COM 119882108 141 14100 SH DEFINED 14100
Burlington Northern Santa Fe COM 12189T104 36 1500 SH SOLE 1500
Burlington Northern Santa Fe COM 12189T104 163 6760 SH DEFINED 6760
CBS Corporation COM 12490K107 378 5926 SH SOLE 5926
CBS Corporation COM 12490K107 359 5621 SH DEFINED 5621
Cnet Incorporated COM 125945105 278 4900 SH SOLE 4900
Cablevision Systems Corporatio COM 12686C109 264 3500 SH SOLE 3500
Cabletron Systems, Inc. COM 126920107 475 18300 SH DEFINED 18300
Campbell Soup Company COM 134429109 1016 26264 SH SOLE 24964 1300
Campbell Soup Company COM 134429109 1042 26953 SH DEFINED 26953
Canterbury Park Holding Corpor COM 13811E101 142 25000 SH DEFINED 25000
Carolina Power & Light Company COM 144141108 54 1792 SH SOLE 1792
Carolina Power & Light Company COM 144141108 163 5361 SH DEFINED 5361
Ceridian Corporation COM 15677T106 271 12596 SH SOLE 12596
Ceridian Corporation COM 15677T106 165 7656 SH DEFINED 7656
CFR Corporation COM 1570729A9 555 1006669 SH SOLE 1006669
Chase Manhattan Corporation COM 16161A108 194 2500 SH SOLE 2500
Chase Manhattan Corporation COM 16161A108 159 2050 SH DEFINED 2050
Chevron Corporation COM 166751107 189 2191 SH SOLE 2191
Chevron Corporation COM 166751107 1926 22239 SH DEFINED 22239
Chronimed, Inc. COM 171164106 92 12015 SH DEFINED 12015
Cisco Systems Inc COM 17275R102 5338 49835 SH SOLE 46135 3700
Cisco Systems Inc COM 17275R102 4317 40305 SH DEFINED 40305
Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682
Citigroup Inc. COM 172967101 876 15731 SH SOLE 15731
Citigroup Inc. COM 172967101 1234 22172 SH DEFINED 22172
Citizens Utilities Company - C COM 177342201 141 9950 SH SOLE 9950
Citizens Utilities Company - C COM 177342201 132 9308 SH DEFINED 9308
Citrix Systems Inc. COM 177376100 295 2400 SH SOLE 2400
Clear Channel Communications COM 184502102 220 2473 SH SOLE 1973 500
Clear Channel Communications COM 184502102 72 812 SH DEFINED 812
Coca-Cola Company COM 191216100 534 9171 SH SOLE 9171
Coca-Cola Company COM 191216100 1005 17259 SH DEFINED 17259
Colgate-Palmolive Company COM 194162103 429 6600 SH SOLE 6600
Colgate-Palmolive Company COM 194162103 104 1600 SH DEFINED 1600
Community First Bankshares, In COM 203902101 155 9864 SH SOLE 7864 2000
Community First Bankshares, In COM 203902101 12 800 SH DEFINED 800
Compaq Computer Corporation COM 204493100 511 18895 SH SOLE 18895
Compaq Computer Corporation COM 204493100 621 22950 SH DEFINED 22950
Computer Associates Internatio COM 204912109 1740 24887 SH SOLE 23587 1300
Computer Associates Internatio COM 204912109 1793 25649 SH DEFINED 25649
ConAgra, Inc. COM 205887102 1154 50895 SH SOLE 49095 1800
ConAgra, Inc. COM 205887102 830 36585 SH DEFINED 36585
Conexant Systems Inc. COM 207142100 292 4400 SH SOLE 4400
Credence Systems Corporation COM 225302108 380 4400 SH SOLE 4400
Cypress Semiconductor Corporat COM 232806109 301 9300 SH SOLE 9300
Cypress Semiconductor Corporat COM 232806109 307 9500 SH DEFINED 9500
Darden Restaurants, Inc. COM 237194105 14 800 SH SOLE 800
Darden Restaurants, Inc. COM 237194105 353 19480 SH DEFINED 19480
Dayton Hudson Corporation COM 239753106 4550 61965 SH SOLE 60965 1000
Dayton Hudson Corporation COM 239753106 3358 45729 SH DEFINED 45729
Dell Computer Corporation COM 247025109 560 10999 SH SOLE 10999
Dell Computer Corporation COM 247025109 351 6890 SH DEFINED 6890
Deluxe Corporation COM 248019101 54 2000 SH SOLE 2000
Deluxe Corporation COM 248019101 153 5600 SH DEFINED 5600
Dept 56, Inc. COM 249509100 923 40808 SH SOLE 40808
Digi International, Inc. COM 253798102 52 5000 SH SOLE 5000
Digi International, Inc. COM 253798102 180 17280 SH DEFINED 17280
Doubleclick Inc. COM 258609304 303 1200 SH SOLE 1200
E.I. Du Pont de Nemours & Comp COM 263534109 560 8504 SH SOLE 8004 500
E.I. Du Pont de Nemours & Comp COM 263534109 702 10665 SH DEFINED 10665
EMC Corporation COM 268648102 171 1569 SH SOLE 1569
EMC Corporation COM 268648102 67 615 SH DEFINED 615
ENSCO International Incorporat COM 26874Q100 281 12300 SH SOLE 12300
Ecolab, Inc. COM 278865100 528 13520 SH SOLE 12220 1300
Ecolab, Inc. COM 278865100 635 16254 SH DEFINED 16254
Electronic Data Systems Corpor COM 285661104 153 2300 SH SOLE 2300
Electronic Data Systems Corpor COM 285661104 107 1600 SH DEFINED 1600
Emerson Electric Co. COM 291011104 1192 20779 SH SOLE 20779
Emerson Electric Co. COM 291011104 1428 24901 SH DEFINED 24901
Enron Corporation COM 293561106 304 6872 SH SOLE 6872
Enron Corporation COM 293561106 1405 31673 SH DEFINED 31673
Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375
Equipoise Corporation COM 2944309A3 5952 143393 SH SOLE 143393
Ericsson LM Telephone-Sponsore COM 294821400 114 1750 SH SOLE 1750
Ericsson LM Telephone-Sponsore COM 294821400 203 3100 SH DEFINED 3100
Exxon Mobil Corporation COM 30231G102 1307 16230 SH SOLE 16230
Exxon Mobil Corporation COM 30231G102 6065 75295 SH DEFINED 75295
FDX Corporation COM 31304N107 717 17530 SH SOLE 17530
FDX Corporation COM 31304N107 762 18619 SH DEFINED 18619
Federal National Mortgage COM 313586109 1057 16933 SH SOLE 16933
Federal National Mortgage COM 313586109 722 11578 SH DEFINED 11578
First Cash Financial Services COM 31942D107 590 71600 SH DEFINED 71600
First Data Corporation COM 319963104 946 19189 SH SOLE 17889 1300
First Data Corporation COM 319963104 776 15753 SH DEFINED 15753
First National Agency of Bagle COM 3210499B6 503 2686 SH DEFINED 2686
Firstar Corp Wisc New COM 33763V109 201 9525 SH SOLE 9525
Firstar Corp Wisc New COM 33763V109 1576 74619 SH DEFINED 74619
Fox Valley Corporation - Votin COM 3515899A6 101 4825 SH SOLE 4825
Fox Valley Corporation - Votin COM 3515899A6 101 4827 SH DEFINED 4827
Fox Valley Corporation - Non V COM 3515909A4 429 20357 SH SOLE 20357
Fox Valley Corporation - Non V COM 3515909A4 438 20779 SH DEFINED 20779
H.B. Fuller Company COM 359694106 2224 39772 SH SOLE 35872 3900
H.B. Fuller Company COM 359694106 1139 20370 SH DEFINED 20370
GTE Corporation COM 362320103 250 3550 SH SOLE 3550
GTE Corporation COM 362320103 895 12685 SH DEFINED 12685
Gainsco, Inc. COM 363127101 562 104682 SH SOLE 104682
Gainsco, Inc. COM 363127101 872 162263 SH DEFINED 162263
Gap, Inc. COM 364760108 1184 25745 SH SOLE 24745 1000
Gap, Inc. COM 364760108 54 1185 SH DEFINED 1185
General Electric Company COM 369604103 4205 27179 SH SOLE 26179 1000
General Electric Company COM 369604103 5661 36582 SH DEFINED 36582
General Mills, Inc. COM 370334104 317 8892 SH SOLE 8892
General Mills, Inc. COM 370334104 1375 38475 SH DEFINED 38475
Gillette Company COM 375766102 684 16630 SH SOLE 15630 1000
Gillette Company COM 375766102 1132 27491 SH DEFINED 27491
Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418
Graco, Inc. COM 384109104 200 5600 SH SOLE 5600
Graco, Inc. COM 384109104 16 450 SH DEFINED 450
Guidant Corporation COM 401698105 744 15838 SH SOLE 15838
Guidant Corporation COM 401698105 544 11594 SH DEFINED 11594
Halliburton Company COM 406216101 1102 27403 SH SOLE 26403 1000
Halliburton Company COM 406216101 1233 30644 SH DEFINED 30644
Hanover Direct, Inc. COM 410783104 90 25000 SH SOLE 25000
Harmonic Inc COM 413160102 256 2700 SH SOLE 2700
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 1823 16034 SH SOLE 15634 400
Hewlett Packard Company COM 428236103 2287 20110 SH DEFINED 20110
Home Depot, Inc. COM 437076102 4307 62654 SH SOLE 62654
Home Depot, Inc. COM 437076102 3338 48556 SH DEFINED 48556
Honeywell International Inc COM 438516106 224 3887 SH SOLE 3887
Honeywell International Inc COM 438516106 614 10658 SH DEFINED 10658
Household International, Inc. COM 441815107 940 25244 SH SOLE 22444 2800
Household International, Inc. COM 441815107 613 16476 SH DEFINED 16476
Ico, Inc. COM 449293109 22 15000 SH DEFINED 15000
Illinois Tool Works, Inc. COM 452308109 67 1002 SH SOLE 1000 2
Illinois Tool Works, Inc. COM 452308109 310 4600 SH DEFINED 4600
Imation Corporation COM 45245A107 0 10 SH SOLE 10
Imation Corporation COM 45245A107 3632 108235 SH DEFINED 108235
Indtech Holding Corp. - Cl A COM 455059907 0 25560 SH DEFINED 25560
Intel Corporation COM 458140100 2531 30758 SH SOLE 29758 1000
Intel Corporation COM 458140100 2191 26623 SH DEFINED 26623
International Business Machine COM 459200101 1927 17871 SH SOLE 15471 2400
International Business Machine COM 459200101 3685 34164 SH DEFINED 34164
Internet Initiative Japan, Inc COM 46059T109 272 2800 SH SOLE 2800
Johnson & Johnson COM 478160104 6778 72691 SH SOLE 70991 1700
Johnson & Johnson COM 478160104 3108 33337 SH DEFINED 33337
KLA-Tencor Corporation COM 482480100 300 2700 SH SOLE 2700
Kellogg Company COM 487836108 389 12656 SH DEFINED 12656
Kimberly-Clark Corporation COM 494368103 266 4080 SH SOLE 4080
Kimberly-Clark Corporation COM 494368103 523 8000 SH DEFINED 8000
Kinder Morgan Inc Kans COM 49455P101 49 2450 SH SOLE 2450
Kinder Morgan Inc Kans COM 49455P101 181 9000 SH DEFINED 9000
LSI Logic Corporation COM 502161102 216 3200 SH SOLE 3200
LAM Research Corporation COM 512807108 323 2900 SH SOLE 2900
Limited, Inc. COM 532716107 843 19466 SH SOLE 18466 1000
Limited, Inc. COM 532716107 721 16652 SH DEFINED 16652
Lucent Technologies, Inc. COM 549463107 1250 16672 SH SOLE 16672
Lucent Technologies, Inc. COM 549463107 1546 20615 SH DEFINED 20615
MBIA, Inc. COM 55262C100 200 3800 SH DEFINED 3800
MBNA Corporation COM 55262L100 1795 65901 SH SOLE 65901
MBNA Corporation COM 55262L100 1050 38539 SH DEFINED 38539
MCI Worldcom Inc COM 55268B106 1021 19246 SH SOLE 18746 500
MCI Worldcom Inc COM 55268B106 727 13719 SH DEFINED 13719
Manulife Financial Corporation COM 56501R106 151 11939 SH DEFINED 11939
McCormick & Company Incorporat COM 579780206 539 18146 SH SOLE 18146
McCormick & Company Incorporat COM 579780206 333 11210 SH DEFINED 11210
McDonald's Corporation COM 580135101 787 19535 SH SOLE 19535
McDonald's Corporation COM 580135101 1091 27080 SH DEFINED 27080
McWhorter Technologies, Inc. COM 582803102 956 59795 SH DEFINED 59795
MediaOne Group, Inc. COM 58440J104 163 2130 SH SOLE 930 1200
MediaOne Group, Inc. COM 58440J104 646 8423 SH DEFINED 8423
Medtronic, Inc. COM 585055106 3728 102337 SH SOLE 100737 1600
Medtronic, Inc. COM 585055106 14607 400888 SH DEFINED 400888
Merck & Co., Inc. COM 589331107 2761 41104 SH SOLE 39304 1800
Merck & Co., Inc. COM 589331107 2702 40220 SH DEFINED 40220
Merrill Lynch & Co., Inc. COM 590188108 1294 15533 SH SOLE 15033 500
Merrill Lynch & Co., Inc. COM 590188108 915 10986 SH DEFINED 10986
Metro Goldwyn-Mayer COM 591610100 252 10700 SH SOLE 10700
Microsoft Corporation COM 594918104 2788 23883 SH SOLE 23883
Microsoft Corporation COM 594918104 2348 20118 SH DEFINED 20118
Standard & Poors Midcap 400 COM 595635103 398 4912 SH SOLE 4912
Standard & Poors Midcap 400 COM 595635103 207 2561 SH DEFINED 2561
Minnesota Mining and Manufactu COM 604059105 5706 58300 SH SOLE 57600 700
Minnesota Mining and Manufactu COM 604059105 135257 1381939 SH DEFINED 1381939
Robert Mondavi Corporation - C COM 609200100 521 15000 SH SOLE 15000
Monsanto Company COM 611662107 458 12950 SH SOLE 12950
Monsanto Company COM 611662107 99 2806 SH DEFINED 2806
Morgan Stanley Dean Witter & C COM 617446448 121 852 SH SOLE 852
Morgan Stanley Dean Witter & C COM 617446448 1137 7965 SH DEFINED 7965
Motorola, Inc. COM 620076109 815 5535 SH SOLE 5535
Motorola, Inc. COM 620076109 1858 12619 SH DEFINED 12619
NBC Internet Inc. CL A COM 62873D105 370 4800 SH SOLE 4800
Multi-Gaming Management, Inc. COM 62899K109 0 50000 SH SOLE 50000
Nabors Industries, Inc. COM 629568106 284 9200 SH SOLE 9200
National Computer Systems, Inc COM 635519101 90 2400 SH SOLE 2000 400
National Computer Systems, Inc COM 635519101 494 13154 SH DEFINED 13154
Net Perceptions COM 64107U101 15387 366362 SH DEFINED 366362
Nokia Oyi Corporation - Sponso COM 654902204 1248 6532 SH SOLE 2732 3800
Nokia Oyi Corporation - Sponso COM 654902204 353 1849 SH DEFINED 1849
Norse Building Systems, Inc. COM 6565001A3 50 20000 SH SOLE 20000
Nortel Networks Corporation COM 656569100 242 2400 SH SOLE 2400
Nortel Networks Corporation COM 656569100 157 1560 SH DEFINED 1560
Northern States Power Company COM 665772109 67 3454 SH SOLE 3454
Northern States Power Company COM 665772109 454 23320 SH DEFINED 23320
Northern Trust Corporation COM 665859104 1248 23564 SH SOLE 22564 1000
Northern Trust Corporation COM 665859104 1638 30910 SH DEFINED 30910
Novartis A.G. - ADR COM 66987V109 142 1950 SH SOLE 1950
Novartis A.G. - ADR COM 66987V109 58 800 SH DEFINED 800
Offical Payments Corporation COM 676235104 452 8700 SH SOLE 8700
Omnicom Group, Inc. COM 681919106 492 4920 SH DEFINED 4920
Oracle Corporation COM 68389X105 758 6766 SH SOLE 3166 3600
Oracle Corporation COM 68389X105 1016 9074 SH DEFINED 9074
Parker-Hannifin Corporation COM 701094104 1220 23791 SH SOLE 22291 1500
Parker-Hannifin Corporation COM 701094104 6127 119412 SH DEFINED 119412
PeopleSoft, Inc. COM 712713106 1408 66064 SH SOLE 63564 2500
PeopleSoft, Inc. COM 712713106 898 42180 SH DEFINED 42180
PepsiCo, Inc. COM 713448108 1346 38201 SH SOLE 36701 1500
PepsiCo, Inc. COM 713448108 984 27927 SH DEFINED 27927
Pfizer, Inc. COM 717081103 927 28589 SH SOLE 25589 3000
Pfizer, Inc. COM 717081103 941 29026 SH DEFINED 29026
Philip Morris Companies, Inc. COM 718154107 264 11500 SH SOLE 11500
Philip Morris Companies, Inc. COM 718154107 75 3300 SH DEFINED 3300
Potlatch Corp. COM 737628107 2008 45000 SH DEFINED 45000
Praxair Incorporated COM 74005P104 251 5000 SH DEFINED 5000
Protostar, Inc. COM 742700990 60 158400 SH DEFINED 158400
Procter & Gamble Company COM 742718109 811 7410 SH SOLE 7410
Procter & Gamble Company COM 742718109 7760 70833 SH DEFINED 70833
Providian Financial Corporatio COM 74406A102 211 2320 SH SOLE 2320
Providian Financial Corporatio COM 74406A102 1 18 SH DEFINED 18
Quaker Oats Company COM 747402105 49 754 SH SOLE 754
Quaker Oats Company COM 747402105 874 13320 SH DEFINED 13320
ReliaStar Financial Corp. COM 75952U103 407 10400 SH DEFINED 10400
Resource Companies, Inc. - CL COM 760991117 154 10152 SH SOLE 10152
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 358 5924 SH DEFINED 5924
SBC Communications, Inc. COM 78387G103 926 18998 SH SOLE 18998
SBC Communications, Inc. COM 78387G103 1115 22889 SH DEFINED 22889
SDL, Inc. COM 784076101 327 1500 SH DEFINED 1500
Standard and Poor's Depositary COM 78462F103 761 5186 SH SOLE 5186
Standard and Poor's Depositary COM 78462F103 190 1297 SH DEFINED 1297
SPX Corporation COM 784635104 210 2600 SH SOLE 2600
SPX Corporation COM 784635104 123 1525 SH DEFINED 1525
SAFECO Corporation COM 786429100 2263 91000 SH DEFINED 91000
St. Jude Medical, Inc. COM 790849103 713 23261 SH SOLE 21261 2000
St. Jude Medical, Inc. COM 790849103 742 24200 SH DEFINED 24200
St. Paul Companies, Inc. COM 792860108 2994 88900 SH SOLE 87400 1500
St. Paul Companies, Inc. COM 792860108 9522 282653 SH DEFINED 282653
SAP AG - Sponsored ADR COM 803054204 115 2215 SH SOLE 2215
SAP AG - Sponsored ADR COM 803054204 90 1740 SH DEFINED 1740
Sara Lee Corporation COM 803111103 52 2400 SH SOLE 2400
Sara Lee Corporation COM 803111103 265 12020 SH DEFINED 12020
Schering-Plough Corporation COM 806605101 1635 38586 SH SOLE 37586 1000
Schering-Plough Corporation COM 806605101 3187 75224 SH DEFINED 75224
Schlumberger Limited COM 806857108 1290 22992 SH SOLE 21992 1000
Schlumberger Limited COM 806857108 565 10071 SH DEFINED 10071
Service Corporation Internatio COM 817565104 378 54511 SH SOLE 52511 2000
Service Corporation Internatio COM 817565104 143 20615 SH DEFINED 20615
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 1254 41716 SH SOLE 40216 1500
Sigma-Aldrich Corporation COM 826552101 776 25818 SH DEFINED 25818
SmithKline Beecham plc - Spons COM 832378301 11 183 SH SOLE 183
SmithKline Beecham plc - Spons COM 832378301 743 11600 SH DEFINED 11600
Source Technology Biologicals, COM 837101997 20 20200 SH DEFINED 20200
Stellar Industries, Inc. COM 8589059A2 50 50000 SH DEFINED 50000
STMicrolectronics NV - NY Shar COM 861012102 245 1620 SH SOLE 1620
STMicrolectronics NV - NY Shar COM 861012102 69 460 SH DEFINED 460
Sun Microsystems, Inc. COM 866810104 3334 43066 SH SOLE 43066
Sun Microsystems, Inc. COM 866810104 1841 23776 SH DEFINED 23776
TCF Financial Corporation COM 872275102 1387 55782 SH SOLE 48482 7300
TCF Financial Corporation COM 872275102 1379 55454 SH DEFINED 55454
TMP Worldwide, Inc. COM 872941109 369 2600 SH SOLE 2600
Techne Corporation COM 878377100 1867 33912 SH SOLE 33912
Techne Corporation COM 878377100 221 4015 SH DEFINED 4015
Tellabs, Inc. COM 879664100 574 8954 SH SOLE 8954
Tellabs, Inc. COM 879664100 446 6958 SH DEFINED 6958
Tesseract Group, Inc. COM 881612105 298 170466 SH DEFINED 116531 53935
Texaco, Inc. COM 881694103 91 1678 SH SOLE 1678
Texaco, Inc. COM 881694103 359 6625 SH DEFINED 6625
3Com Corporation COM 885535104 21 450 SH SOLE 450
3Com Corporation COM 885535104 220 4700 SH DEFINED 4700
Time Warner Telecom - CL A COM 887319101 374 7500 SH SOLE 7500
Tribune Company COM 896047107 881 16000 SH DEFINED 16000
Triquint Semiconductor Inc. COM 89674K103 244 2200 SH SOLE 2200
Tyco International Ltd COM 902124106 2311 59269 SH SOLE 57959 1310
Tyco International Ltd COM 902124106 1656 42479 SH DEFINED 42479
U.S. Bancorp COM 902973106 1578 66287 SH SOLE 64487 1800
U.S. Bancorp COM 902973106 4092 171857 SH DEFINED 171857
United HealthCare Corporation COM 910581107 17 330 SH SOLE 330
United HealthCare Corporation COM 910581107 2151 40500 SH DEFINED 40500
U.S. Industries, Inc. COM 912080108 250 17900 SH SOLE 17900
U.S. West, Inc. COM 91273H101 2032 28227 SH SOLE 28227
U.S. West, Inc. COM 91273H101 665 9240 SH DEFINED 9240
Unocal Corporation COM 915289102 612 18245 SH SOLE 16745 1500
Unocal Corporation COM 915289102 367 10935 SH DEFINED 10935
Valspar Corporation COM 920355104 234 5604 SH SOLE 5604
Valspar Corporation COM 920355104 7419 177179 SH DEFINED 177179
ValueVision International, Inc COM 92047K107 303 5300 SH SOLE 5300
Venator Group, Inc. COM 922944103 104 14900 SH SOLE 400 14500
Viacom, Inc. - CL B COM 925524308 308 5100 SH SOLE 5100
Vodafone Airtouch plc - Sponso COM 92857T107 2057 41560 SH SOLE 38160 3400
Vodafone Airtouch plc - Sponso COM 92857T107 1398 28246 SH DEFINED 28246
Voicestream Wireless Corporati COM 928615103 426 3000 SH SOLE 3000
Wal-Mart Stores, Inc. COM 931142103 703 10172 SH SOLE 10172
Wal-Mart Stores, Inc. COM 931142103 278 4029 SH DEFINED 4029
Walgreen Co. COM 931422109 1261 43142 SH SOLE 43142
Walgreen Co. COM 931422109 899 30745 SH DEFINED 30745
Warner Lambert Company COM 934488107 321 3925 SH SOLE 3925
Warner Lambert Company COM 934488107 1417 17296 SH DEFINED 17296
Waste Management, Inc. COM 94106L109 160 9364 SH SOLE 3364 6000
Waste Management, Inc. COM 94106L109 12 725 SH DEFINED 725
Wausau-Mosinee Paper Corporati COM 943315101 1062 90867 SH DEFINED 90867
Weatherford International, Inc COM 947074100 279 7000 SH SOLE 7000
Wells Fargo & Co. (New) COM 949746101 2427 60039 SH SOLE 60039
Wells Fargo & Co. (New) COM 949746101 10776 266492 SH DEFINED 266492
Weyerhaeuser Company COM 962166104 933 13000 SH SOLE 13000
Weyerhaeuser Company COM 962166104 9163 127606 SH DEFINED 127606
Williams Companies, Inc. COM 969457100 591 19365 SH SOLE 19365
Williams Companies, Inc. COM 969457100 887 29040 SH DEFINED 29040
Wm. Wrigley Jr Company COM 982526105 580 7000 SH SOLE 7000
Energy Monitoring Systems COM 999009AA1 25 25000 SH DEFINED 25000
</TABLE>
