UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/00
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 JULY 27, 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: 388
Form 13F Information Table Entry Total: $593,304
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 5623 120776 SH SOLE 118776 2000
ADC Telecommunications, Inc. COM 000886101 6633 142462 SH DEFINED 138462 4000
Aflac, Inc. COM 001055102 289 5500 SH DEFINED 5500
AT & T Corporation COM 001957109 413 12883 SH SOLE 11808 1075
AT & T Corporation COM 001957109 844 26278 SH DEFINED 26278
Abbott Laboratories COM 002824100 1531 38384 SH SOLE 38384
Abbott Laboratories COM 002824100 5890 147625 SH DEFINED 147625
Advanced Digital Information COM 007525108 315 21000 SH DEFINED 21000
Agilent Technologies COM 00846U101 314 7223 SH SOLE 7071 152
Agilent Technologies COM 00846U101 286 6585 SH DEFINED 6357 228
Albany International Corporati COM 012348108 508 34763 SH SOLE 34763
Albany International Corporati COM 012348108 296 20284 SH DEFINED 20284
Albertson's Inc. COM 013104104 1200 38428 SH SOLE 37428 1000
Albertson's Inc. COM 013104104 756 24192 SH DEFINED 24192
Alcatel SA - Sponsored ADR COM 013904305 27 367 SH SOLE 367
Alcatel SA - Sponsored ADR COM 013904305 304 4110 SH DEFINED 4110
Allergan, Inc. COM 018490102 225 3200 SH SOLE 3200
ALZA Corporation COM 022615108 252 4000 SH DEFINED 4000
American Express Company COM 025816109 1196 21507 SH SOLE 21507
American Express Company COM 025816109 587 10554 SH DEFINED 10554
American Home Products Corpora COM 026609107 173 3202 SH SOLE 3202
American Home Products Corpora COM 026609107 2258 41762 SH DEFINED 41762
American International Group, COM 026874107 965 7732 SH SOLE 6107 1625
American International Group, COM 026874107 604 4841 SH DEFINED 4091 750
Amgen, Inc. COM 031162100 3024 43597 SH SOLE 42097 1500
Amgen, Inc. COM 031162100 3625 52260 SH DEFINED 51460 800
Anadarko Petroleum Corporation COM 032511107 170 3700 SH SOLE 3700
Anadarko Petroleum Corporation COM 032511107 77 1683 SH DEFINED 1683
Apache Corporation COM 037411105 29 598 SH SOLE 598
Apache Corporation COM 037411105 269 5492 SH DEFINED 5492
Applied Micro Circuit Corporat COM 03822W109 342 2100 SH SOLE 2100
Archer-Daniels Midland Company COM 039483102 106 11140 SH SOLE 11140
Archer-Daniels Midland Company COM 039483102 73 7696 SH DEFINED 7696
Ask Me Multimedia Inc. COM 045199106 14 13265 SH DEFINED 13265
Associated Banc-Corp COM 045487105 1979 88243 SH DEFINED 88243
Astoria Financial Corporation COM 046265104 984 35000 SH DEFINED 35000
Automatic Data Processing Inc. COM 053015103 898 18079 SH SOLE 18079
Automatic Data Processing Inc. COM 053015103 954 19207 SH DEFINED 19207
Avanex Corporation COM 05348W109 216 1700 SH SOLE 1700
BMC Industries Inc. COM 055607105 76 15000 SH SOLE 15000
BMC Industries Inc. COM 055607105 13 2700 SH DEFINED 2700
BP Amoco Plc COM 055622104 1597 30904 SH SOLE 29422 1482
BP Amoco Plc COM 055622104 5984 115784 SH DEFINED 115620 164
Bank of New York Companies Inc COM 064057102 72 1500 SH SOLE 1500
Bank of New York Companies Inc COM 064057102 256 5300 SH DEFINED 5300
Bank One Corporation COM 06423A103 33 1060 SH SOLE 1060
Bank One Corporation COM 06423A103 320 10002 SH DEFINED 10002
Bausch & Lomb Incorporated COM 071707103 871 14000 SH SOLE 14000
Belair Capital Fund, LLC COM 0772009A3 7774 56112 SH SOLE 56112
BellSouth Corporation COM 079860102 133 3370 SH SOLE 3370
BellSouth Corporation COM 079860102 589 14857 SH DEFINED 14857
Bemis Company Inc. COM 081437105 941 26943 SH SOLE 25943 1000
Bemis Company Inc. COM 081437105 1097 31419 SH DEFINED 30819 600
Berkshire Hathaway Inc. - Cl A COM 084670108 627 11 SH DEFINED 11
Bestfoods COM 08658U101 773 11140 SH SOLE 11140
Bestfoods COM 08658U101 934 13464 SH DEFINED 13464
Biomet Inc. COM 090613100 1207 28364 SH SOLE 27064 1300
Biomet Inc. COM 090613100 750 17639 SH DEFINED 17639
Black & Decker Corporation COM 091797100 1304 34590 SH SOLE 33390 1200
Black & Decker Corporation COM 091797100 763 20251 SH DEFINED 19251 1000
Boeing Company COM 097023105 381 7954 SH SOLE 6954 1000
Boeing Company COM 097023105 354 7385 SH DEFINED 7385
Boise Cascade Corporation COM 097383103 270 10000 SH DEFINED 10000
Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000
Boston Scientific Corporation COM 101137107 1536 87710 SH SOLE 85710 2000
Boston Scientific Corporation COM 101137107 7474 426578 SH DEFINED 328950 97628
Braun's Fashions Corporation COM 105658108 1830 67500 SH DEFINED 67500
Bristol Myers Squibb Company COM 110122108 831 17404 SH SOLE 17404
Bristol Myers Squibb Company COM 110122108 860 18020 SH DEFINED 18020
Broadcom Corporation CL A COM 111320107 333 1400 SH SOLE 1400
C P & L Energy Inc. COM 12614C106 237 7117 SH SOLE 7117
C P & L Energy Inc. COM 12614C106 79 2366 SH DEFINED 2366
Cabletron Systems, Inc. COM 126920107 405 14800 SH SOLE 14800
Cabletron Systems, Inc. COM 126920107 500 18300 SH DEFINED 18300
Campbell Soup Company COM 134429109 770 28526 SH SOLE 27226 1300
Campbell Soup Company COM 134429109 557 20620 SH DEFINED 20620
Canterbury Park Holding Corpor COM 13811E101 180 20000 SH DEFINED 20000
Cardinal Health, Inc. COM 14149Y108 227 3192 SH SOLE 3192
Cardinal Health, Inc. COM 14149Y108 2 29 SH DEFINED 29
CFR Corporation COM 1570729A9 60 1006669 SH SOLE 1006669
Chevron Corporation COM 166751107 169 2191 SH SOLE 2191
Chevron Corporation COM 166751107 1738 22482 SH DEFINED 22482
Chronimed, Inc. COM 171164106 96 12015 SH DEFINED 12015
CIENA Corporation COM 171779101 417 2500 SH SOLE 2500
Cisco Systems Inc COM 17275R102 6597 96228 SH SOLE 91628 4600
Cisco Systems Inc COM 17275R102 5672 82741 SH DEFINED 82741
Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682
Citigroup Inc. COM 172967101 413 5943 SH SOLE 5943
Citigroup Inc. COM 172967101 1701 24435 SH DEFINED 24435
Citizens Communications Co COM 17453B101 68 3850 SH SOLE 3850
Citizens Communications Co COM 17453B101 165 9308 SH DEFINED 9308
Coca-Cola Company COM 191216100 698 11865 SH SOLE 11865
Coca-Cola Company COM 191216100 1134 19283 SH DEFINED 18983 300
Colgate-Palmolive Company COM 194162103 233 4200 SH SOLE 4200
Colgate-Palmolive Company COM 194162103 111 2000 SH DEFINED 2000
Community First Bankshares, In COM 203902101 131 7864 SH SOLE 7864
Community First Bankshares, In COM 203902101 81 4848 SH DEFINED 4848
Compaq Computer Corporation COM 204493100 648 22186 SH SOLE 22186
Compaq Computer Corporation COM 204493100 656 22490 SH DEFINED 22490
Computer Associates Internatio COM 204912109 789 32244 SH SOLE 30944 1300
Computer Associates Internatio COM 204912109 678 27682 SH DEFINED 26682 1000
ConAgra, Inc. COM 205887102 1341 63997 SH SOLE 62197 1800
ConAgra, Inc. COM 205887102 847 40430 SH DEFINED 40430
Corning Incorporated COM 219350105 438 1700 SH SOLE 300 1400
Corning Incorporated COM 219350105 129 500 SH DEFINED 500
Cypress Semiconductor Corporat COM 232806109 201 4600 SH SOLE 4600
Cypress Semiconductor Corporat COM 232806109 218 5000 SH DEFINED 5000
Darden Restaurants, Inc. COM 237194105 16 900 SH SOLE 900
Darden Restaurants, Inc. COM 237194105 347 18980 SH DEFINED 18980
Dell Computer Corporation COM 247025109 976 20824 SH SOLE 20524 300
Dell Computer Corporation COM 247025109 690 14731 SH DEFINED 14731
Deluxe Corporation COM 248019101 43 2000 SH SOLE 2000
Deluxe Corporation COM 248019101 413 19240 SH DEFINED 19240
Dept 56, Inc. COM 249509100 418 40808 SH SOLE 40808
Dept 56, Inc. COM 249509100 1 100 SH DEFINED 100
DIAMONDS Trust Series I COM 252787106 9 90 SH SOLE 90
DIAMONDS Trust Series I COM 252787106 211 2000 SH DEFINED 2000
Digi International, Inc. COM 253798102 117 17280 SH DEFINED 17280
Digital Microwave Corporation COM 253859102 194 6200 SH SOLE 6200
Digital Microwave Corporation COM 253859102 187 6000 SH DEFINED 6000
Walt Disney Company COM 254687106 100 2640 SH SOLE 2640
Walt Disney Company COM 254687106 109 2888 SH DEFINED 2888
E.I. Du Pont de Nemours & Comp COM 263534109 479 10669 SH SOLE 9669 1000
E.I. Du Pont de Nemours & Comp COM 263534109 463 10305 SH DEFINED 10305
Duke Energy Corporation COM 264399106 223 3574 SH DEFINED 3574
E-Automate Corporation COM 26823A107 49 16666 SH SOLE 16666
EMC Corporation COM 268648102 235 2738 SH SOLE 2738
EMC Corporation COM 268648102 140 1630 SH DEFINED 1630
ENSCO International Incorporat COM 26874Q100 290 9100 SH SOLE 9100
E-Tek Dynamics COM 269240107 290 1100 SH SOLE 1100
Ecolab, Inc. COM 278865100 751 21549 SH SOLE 20249 1300
Ecolab, Inc. COM 278865100 671 19254 SH DEFINED 19254
Elan Corporation plc - Sponsor COM 284131208 80 1600 SH SOLE 1600
Elan Corporation plc - Sponsor COM 284131208 169 3391 SH DEFINED 3391
Emerson Electric Co. COM 291011104 1648 25978 SH SOLE 25978
Emerson Electric Co. COM 291011104 2449 38606 SH DEFINED 38106 500
Enron Corporation COM 293561106 539 7456 SH SOLE 7456
Enron Corporation COM 293561106 2333 32263 SH DEFINED 32263
Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375
Equipoise Corporation COM 2944309A3 6595 158893 SH SOLE 158893
Equipoise Corporation COM 2944309B1 4960 119500 SH SOLE 119500
Equipoise Corporation Cert #24 COM 294605944 249 6000 SH SOLE 6000
Ericsson LM Telephone-Sponsore COM 294821400 122 6000 SH SOLE 6000
Ericsson LM Telephone-Sponsore COM 294821400 252 12400 SH DEFINED 12400
Exxon Mobil Corporation COM 30231G102 1567 20580 SH SOLE 20580
Exxon Mobil Corporation COM 30231G102 5345 70167 SH DEFINED 70167
Federal National Mortgage COM 313586109 1216 23673 SH SOLE 23673
Federal National Mortgage COM 313586109 646 12584 SH DEFINED 12584
Fedex Corporation COM 31428X106 1047 26935 SH SOLE 26935
Fedex Corporation COM 31428X106 807 20769 SH DEFINED 20769
First Cash Financial Services COM 31942D107 113 36300 SH DEFINED 36300
First Data Corporation COM 319963104 1002 21679 SH SOLE 20379 1300
First Data Corporation COM 319963104 931 20147 SH DEFINED 18747 1400
First National Agency of Bagle COM 3210499B6 3361 16396 SH DEFINED 9406 6990
First National Agency of Bagle COM 3210499D2 427 2028 SH DEFINED 1199 829
Firstar Corp Wisc New COM 33763V109 194 9470 SH SOLE 9470
Firstar Corp Wisc New COM 33763V109 1093 53131 SH DEFINED 53131
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 1710 41647 SH SOLE 37447 4200
H.B. Fuller Company COM 359694106 1059 25782 SH DEFINED 25782
Gainsco, Inc. COM 363127101 375 88466 SH SOLE 88466
Gainsco, Inc. COM 363127101 573 135017 SH DEFINED 135017
Gap, Inc. COM 364760108 288 7875 SH SOLE 7875
Gap, Inc. COM 364760108 681 18617 SH DEFINED 18617
Gemstar TV Guide International COM 36866W106 521 8300 SH SOLE 8300
General Electric Company COM 369604103 4977 95373 SH SOLE 89173 6200
General Electric Company COM 369604103 5762 110421 SH DEFINED 110421
General Mills, Inc. COM 370334104 332 9592 SH SOLE 9592
General Mills, Inc. COM 370334104 1311 37864 SH DEFINED 37864
Gillette Company COM 375766102 631 21030 SH SOLE 20030 1000
Gillette Company COM 375766102 686 22864 SH DEFINED 22564 300
Globespan Inc. COM 379571102 446 3700 SH SOLE 3700
Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418
Guidant Corporation COM 401698105 1268 22487 SH SOLE 22487
Guidant Corporation COM 401698105 744 13193 SH DEFINED 13193
Halliburton Company COM 406216101 1465 33616 SH SOLE 32616 1000
Halliburton Company COM 406216101 1232 28288 SH DEFINED 27288 1000
Hanover Direct, Inc. COM 410783104 25 25000 SH SOLE 25000
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 2237 20338 SH SOLE 18604 1734
Hewlett Packard Company COM 428236103 2123 19301 SH DEFINED 18701 600
Home Depot, Inc. COM 437076102 4092 76410 SH SOLE 76410
Home Depot, Inc. COM 437076102 2261 42216 SH DEFINED 42216
Honeywell International Inc COM 438516106 252 7187 SH SOLE 7187
Honeywell International Inc COM 438516106 559 15932 SH DEFINED 15932
Household International, Inc. COM 441815107 1889 42670 SH SOLE 32970 9700
Household International, Inc. COM 441815107 975 22035 SH DEFINED 22035
Ico, Inc. COM 449293109 28 15000 SH DEFINED 15000
Illinois Tool Works, Inc. COM 452308109 73 1300 SH SOLE 1300
Illinois Tool Works, Inc. COM 452308109 242 4300 SH DEFINED 4300
Imation Corporation COM 45245A107 2446 107542 SH DEFINED 107542
Indtech Holding Corp. - Cl A COM 455059907 0 25560 SH DEFINED 25560
Integrated Device Technology, COM 458118106 264 4100 SH SOLE 4100
Intel Corporation COM 458140100 5120 36838 SH SOLE 35838 1000
Intel Corporation COM 458140100 3806 27382 SH DEFINED 27182 200
International Business Machine COM 459200101 2182 19866 SH SOLE 16933 2933
International Business Machine COM 459200101 4064 36994 SH DEFINED 36994
Johnson & Johnson COM 478160104 7225 80046 SH SOLE 78346 1700
Johnson & Johnson COM 478160104 2835 31407 SH DEFINED 31407
Kellogg Company COM 487836108 343 12656 SH DEFINED 12656
Kimberly-Clark Corporation COM 494368103 243 4080 SH SOLE 4080
Kimberly-Clark Corporation COM 494368103 478 8000 SH DEFINED 8000
Kinder Morgan Inc Kans COM 49455P101 48 1500 SH SOLE 1500
Kinder Morgan Inc Kans COM 49455P101 292 9000 SH DEFINED 9000
Eli Lilly and Company COM 532457108 222 2248 SH DEFINED 2248
Limited, Inc. COM 532716107 1107 49303 SH SOLE 47303 2000
Limited, Inc. COM 532716107 698 31114 SH DEFINED 31114
Lucent Technologies, Inc. COM 549463107 1382 28650 SH SOLE 27850 800
Lucent Technologies, Inc. COM 549463107 1819 37702 SH DEFINED 37402 300
MBNA Corporation COM 55262L100 2647 84878 SH SOLE 84878
MBNA Corporation COM 55262L100 1355 43453 SH DEFINED 43453
MGM Grand Inc. COM 552953101 287 8000 SH SOLE 8000
Manulife Financial Corporation COM 56501R106 464 25176 SH SOLE 25176
Manulife Financial Corporation COM 56501R106 220 11939 SH DEFINED 11939
Material Sciences Corporation COM 576674105 107 10500 SH SOLE 10500
McCormick & Company Incorporat COM 579780206 741 24356 SH SOLE 24356
McCormick & Company Incorporat COM 579780206 310 10200 SH DEFINED 10200
McDonald's Corporation COM 580135101 817 25788 SH SOLE 25788
McDonald's Corporation COM 580135101 926 29252 SH DEFINED 28452 800
Medtronic, Inc. COM 585055106 4867 94018 SH SOLE 92418 1600
Medtronic, Inc. COM 585055106 21244 410341 SH DEFINED 409541 800
Merck & Co., Inc. COM 589331107 3239 46260 SH SOLE 44460 1800
Merck & Co., Inc. COM 589331107 2904 41475 SH DEFINED 41075 400
Merrill Lynch & Co., Inc. COM 590188108 2025 15863 SH SOLE 15363 500
Merrill Lynch & Co., Inc. COM 590188108 1139 8919 SH DEFINED 8919
Metro Goldwyn-Mayer COM 591610100 391 16500 SH SOLE 16500
Microsoft Corporation COM 594918104 2374 35018 SH SOLE 34518 500
Microsoft Corporation COM 594918104 2538 37429 SH DEFINED 37129 300
Micron Technology, Inc. COM 595112103 446 5400 SH SOLE 5400
Minnesota Mining and Manufactu COM 604059105 3532 39872 SH SOLE 39172 700
Minnesota Mining and Manufactu COM 604059105 124023 1400040 SH DEFINED 1399540 500
Robert Mondavi Corporation - C COM 609200100 486 15000 SH SOLE 15000
Morgan Stanley Dean Witter & C COM 617446448 158 1704 SH SOLE 1704
Morgan Stanley Dean Witter & C COM 617446448 970 10430 SH DEFINED 10430
Motorola, Inc. COM 620076109 802 21901 SH SOLE 20901 1000
Motorola, Inc. COM 620076109 1693 46202 SH DEFINED 46202
Multi-Gaming Management, Inc. COM 62899K109 0 50000 SH SOLE 50000
Nabors Industries, Inc. COM 629568106 280 6800 SH SOLE 6800
Nasdaq-100 Shares Unit Trust COM 631100104 76 805 SH SOLE 805
Nasdaq-100 Shares Unit Trust COM 631100104 182 1910 SH DEFINED 1910
National Australia Bank Limite COM 632525408 217 3000 SH DEFINED 3000
National Computer Systems, Inc COM 635519101 58 1000 SH SOLE 1000
National Computer Systems, Inc COM 635519101 844 14554 SH DEFINED 14554
Net Perceptions COM 64107U101 4527 335362 SH DEFINED 335362
Newport Corp. COM 651824104 311 2700 SH SOLE 2700
Nokia Oyi Corporation - Sponso COM 654902204 973 17708 SH SOLE 8808 8900
Nokia Oyi Corporation - Sponso COM 654902204 425 7736 SH DEFINED 7736
Norse Building Systems, Inc. COM 6565001A3 50 20000 SH SOLE 20000
Nortel Networks Corporation Ne COM 656568102 603 7200 SH SOLE 6000 1200
Nortel Networks Corporation Ne COM 656568102 339 4049 SH DEFINED 4049
Northern States Power Company COM 665772109 18 854 SH SOLE 854
Northern States Power Company COM 665772109 403 18382 SH DEFINED 18382
Northern Trust Corporation COM 665859104 1786 24574 SH SOLE 23574 1000
Northern Trust Corporation COM 665859104 2253 31005 SH DEFINED 30005 1000
Novartis A.G. - ADR COM 66987V109 151 3873 SH SOLE 3873
Novartis A.G. - ADR COM 66987V109 90 2306 SH DEFINED 2306
Oak Grove Dairy, Inc. COM 6719959A8 400 69 SH SOLE 69
Oak Grove Dairy, Inc. COM 6719959A8 23 4 SH DEFINED 4
Omnicom Group, Inc. COM 681919106 432 4920 SH DEFINED 4920
Oracle Corporation COM 68389X105 447 5832 SH SOLE 5832
Oracle Corporation COM 68389X105 1377 17945 SH DEFINED 17945
PaineWebber Pathfinders Trust COM 695741348 19 19112 SH DEFINED 19112
Palm Inc. COM 696642107 212 5800 SH SOLE 5800
Palm Inc. COM 696642107 2 75 SH DEFINED 75
Parker-Hannifin Corporation COM 701094104 3996 108135 SH SOLE 106635 1500
Parker-Hannifin Corporation COM 701094104 1224 33117 SH DEFINED 33117
PeopleSoft, Inc. COM 712713106 814 37346 SH SOLE 37346
PeopleSoft, Inc. COM 712713106 526 24135 SH DEFINED 24135
PepsiCo, Inc. COM 713448108 1890 43132 SH SOLE 41632 1500
PepsiCo, Inc. COM 713448108 947 21622 SH DEFINED 20622 1000
Pfizer, Inc. COM 717081103 2464 57149 SH SOLE 33549 23600
Pfizer, Inc. COM 717081103 5253 121811 SH DEFINED 121811
Pharmacia Corporation COM 71713U102 645 11550 SH SOLE 11100 450
Pharmacia Corporation COM 71713U102 298 5336 SH DEFINED 5336
Plum Creek Timber Co Inc COM 729251108 265 10000 SH SOLE 10000
Plum Creek Timber Co Inc COM 729251108 2 100 SH DEFINED 100
Potlatch Corp. COM 737628107 1513 45000 SH DEFINED 45000
Protostar Inc. COM 742700990 60 158400 SH DEFINED 158400
Procter & Gamble Company COM 742718109 820 13763 SH SOLE 13763
Procter & Gamble Company COM 742718109 4495 75366 SH DEFINED 75366
Providian Financial Corporatio COM 74406A102 229 2302 SH SOLE 2302
Providian Financial Corporatio COM 74406A102 1 18 SH DEFINED 18
Purchasesoft Inc. COM 746145101 22 11200 SH SOLE 11200
Quaker Oats Company COM 747402105 52 754 SH SOLE 754
Quaker Oats Company COM 747402105 951 13720 SH DEFINED 13720
Qwest Communications Internati COM 749121109 2608 54824 SH SOLE 53624 1200
Qwest Communications Internati COM 749121109 994 20905 SH DEFINED 20905
Reliant Energy Inc COM 75952J108 217 6788 SH DEFINED 6788
ReliaStar Financial Corp. COM 75952U103 550 10400 SH DEFINED 10400
Resource Companies, Inc. - CL COM 760991117 101 5200 SH SOLE 5200
Resource Companies, Inc. - CL COM 760991117 195 10000 SH DEFINED 10000
Resource Companies, Inc. 10% C COM 760998203 1461 73059 SH DEFINED 73059
Royal Dutch Petroleum Company COM 780257804 77 1348 SH SOLE 1348
Royal Dutch Petroleum Company COM 780257804 340 5924 SH DEFINED 5924
SBC Communications, Inc. COM 78387G103 1443 33484 SH SOLE 33484
SBC Communications, Inc. COM 78387G103 1085 25161 SH DEFINED 25161
SDL, Inc. COM 784076101 1170 3000 SH DEFINED 3000
SPX Corporation COM 784635104 184 1300 SH SOLE 1300
SPX Corporation COM 784635104 216 1525 SH DEFINED 1525
SAFECO Corporation COM 786429100 2132 91000 SH DEFINED 91000
St. Jude Medical, Inc. COM 790849103 1167 27876 SH SOLE 26376 1500
St. Jude Medical, Inc. COM 790849103 1030 24609 SH DEFINED 23109 1500
St. Paul Companies, Inc. COM 792860108 3709 87230 SH SOLE 85730 1500
St. Paul Companies, Inc. COM 792860108 13333 313558 SH DEFINED 313558
Schering-Plough Corporation COM 806605101 2003 46492 SH SOLE 45492 1000
Schering-Plough Corporation COM 806605101 3322 77116 SH DEFINED 76716 400
Schlumberger Limited COM 806857108 1615 22653 SH SOLE 21853 800
Schlumberger Limited COM 806857108 1053 14773 SH DEFINED 14173 600
Seagate Technology, Inc. COM 811804103 934 18056 SH DEFINED 18056
Service Resources, Inc Series COM 817599103 47 48465 SH DEFINED 48465
Service Resources, Inc Common COM 817599111 954 32634 SH DEFINED 32634
Sigma-Aldrich Corporation COM 826552101 1091 40710 SH SOLE 39210 1500
Sigma-Aldrich Corporation COM 826552101 797 29757 SH DEFINED 29157 600
SmithKline Beecham plc - Spons COM 832378301 709 11600 SH SOLE 11600
Source Technology Biologicals, COM 837101997 20 20200 SH DEFINED 20200
South Financial Group Inc. COM 837841105 157 11527 SH DEFINED 11527
Sprint PCS COM 852061506 154 2800 SH SOLE 2000 800
Sprint PCS COM 852061506 110 2000 SH DEFINED 2000
Stellar Industries, Inc. COM 8589059A2 50 50000 SH DEFINED 50000
STMicrolectronics NV - NY Shar COM 861012102 378 6240 SH SOLE 6240
Sun Life Financial Services COM 866796105 568 30651 SH SOLE 30651
Sun Life Financial Services COM 866796105 778 41925 SH DEFINED 41925
Sun Microsystems, Inc. COM 866810104 3552 32421 SH SOLE 32421
Sun Microsystems, Inc. COM 866810104 3487 31835 SH DEFINED 31835
Syntroleum Corp COM 871630109 175 11500 SH SOLE 11500
TCF Financial Corporation COM 872275102 1869 63930 SH SOLE 56430 7500
TCF Financial Corporation COM 872275102 2283 78082 SH DEFINED 76082 2000
Target Corporation COM 87612E106 5805 185632 SH SOLE 175632 10000
Target Corporation COM 87612E106 2579 82488 SH DEFINED 81288 1200
Techne Corporation COM 878377100 6496 53912 SH SOLE 53912
Techne Corporation COM 878377100 6 50 SH DEFINED 50
Tellabs, Inc. COM 879664100 520 7954 SH SOLE 7954
Tellabs, Inc. COM 879664100 377 5763 SH DEFINED 5763
Tesseract Group, Inc. COM 881612105 36 145466 SH DEFINED 91531 53935
Texaco, Inc. COM 881694103 93 1928 SH SOLE 1928
Texaco, Inc. COM 881694103 290 5969 SH DEFINED 5969
FacilityPro.com COM 882093990 150 81584 SH DEFINED 81584
3Com Corporation COM 885535104 33 500 SH SOLE 500
3Com Corporation COM 885535104 386 5700 SH DEFINED 5700
Tribune Company COM 896047107 513 16000 SH DEFINED 16000
Triquint Semiconductor Inc. COM 89674K103 296 6100 SH SOLE 6100
Tyco International Ltd COM 902124106 4173 75755 SH SOLE 74445 1310
Tyco International Ltd COM 902124106 2247 40794 SH DEFINED 40402 392
U.S. Bancorp COM 902973106 1888 102791 SH SOLE 100991 1800
U.S. Bancorp COM 902973106 4479 243776 SH DEFINED 243276 500
U.S. Industries, Inc. COM 912080108 201 15300 SH SOLE 15300
Unocal Corporation COM 915289102 606 21070 SH SOLE 19570 1500
Unocal Corporation COM 915289102 440 15305 SH DEFINED 14305 1000
Valspar Corporation COM 920355104 80 2604 SH SOLE 2604
Valspar Corporation COM 920355104 5224 169564 SH DEFINED 169564
Verizon Communications Inc. COM 92343V104 283 6023 SH SOLE 6023
Verizon Communications Inc. COM 92343V104 898 19116 SH DEFINED 19116
Viacom, Inc. - CL B COM 925524308 861 12927 SH SOLE 6027 6900
Viacom, Inc. - CL B COM 925524308 412 6182 SH DEFINED 6182
Virata Corporation COM 927646109 334 4400 SH SOLE 4400
Vodafone Airtouch plc - Sponso COM 92857T107 1952 42798 SH SOLE 40298 2500
Vodafone Airtouch plc - Sponso COM 92857T107 1420 31128 SH DEFINED 31128
Voicestream Wireless Corporati COM 928615103 305 2200 SH SOLE 2200
Wal-Mart Stores, Inc. COM 931142103 911 15507 SH SOLE 15507
Wal-Mart Stores, Inc. COM 931142103 578 9836 SH DEFINED 9836
Walgreen Co. COM 931422109 1501 48692 SH SOLE 48692
Walgreen Co. COM 931422109 1287 41755 SH DEFINED 41755
Wausau-Mosinee Paper Corporati COM 943315101 800 90867 SH DEFINED 90867
Weatherford International, Inc COM 947074100 203 5200 SH SOLE 5200
Wells Fargo & Co. (New) COM 949746101 2784 68013 SH SOLE 68013
Wells Fargo & Co. (New) COM 949746101 11499 280902 SH DEFINED 280902
Weyerhaeuser Company COM 962166104 579 12600 SH SOLE 12600
Weyerhaeuser Company COM 962166104 5850 127306 SH DEFINED 127306
Williams Companies, Inc. COM 969457100 1022 23870 SH SOLE 23870
Williams Companies, Inc. COM 969457100 1266 29568 SH DEFINED 29568
Wireless Facilities, Inc. COM 97653A103 542 8085 SH SOLE 8085
WorldCom Incorporated COM 98157D106 1964 43893 SH SOLE 42893 1000
WorldCom Incorporated COM 98157D106 1654 36970 SH DEFINED 36970
Wm. Wrigley Jr Company COM 982526105 533 7000 SH SOLE 7000
Xerox Corporation COM 984121103 30 2024 SH SOLE 2024
Xerox Corporation COM 984121103 127 8500 SH DEFINED 8500
FREEDOMnation, Inc. COM 9920439A9 50 50000 SH DEFINED 50000
Energy Monitoring Systems COM 999009AA1 25 25000 SH DEFINED 25000
Amdocs Limited COM G02602103 222 2859 SH SOLE 2859
Amdocs Limited COM G02602103 5 70 SH DEFINED 70
Transocean Sedco Forex, Inc. COM G90078109 131 2798 SH SOLE 2798
Transocean Sedco Forex, Inc. COM G90078109 75 1601 SH DEFINED 1485 116
Languageware.net Co. Ltd. COM M67029104 11 14500 SH DEFINED 14500
</TABLE>
