UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/00
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 OCTOBER 24, 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: 381
Form 13F Information Table Entry Total: $615,040
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 2793 123469 SH SOLE 120834 2635
ADC Telecommunications, Inc. COM 000886101 3214 142075 SH DEFINED 142075
Aflac Inc. COM 001055102 343 5500 SH DEFINED 5500
AT & T Corporation COM 001957109 334 12125 SH SOLE 11225 900
AT & T Corporation COM 001957109 705 25556 SH DEFINED 25556
Abbott Laboratories COM 002824100 1977 40099 SH SOLE 40099
Abbott Laboratories COM 002824100 7201 146040 SH DEFINED 146040
Advanced Digital Information COM 007525108 279 21000 SH DEFINED 21000
Agilent Technologies COM 00846U101 345 6764 SH SOLE 6764
Agilent Technologies COM 00846U101 220 4315 SH DEFINED 4315
Albany International Corporati COM 012348108 185 18357 SH SOLE 18357
Albany International Corporati COM 012348108 205 20284 SH DEFINED 20284
Albertson's Inc. COM 013104104 845 37484 SH SOLE 35544 1940
Albertson's Inc. COM 013104104 713 31642 SH DEFINED 31642
Alcatel SA - Sponsored ADR COM 013904305 22 367 SH SOLE 367
Alcatel SA - Sponsored ADR COM 013904305 253 4110 SH DEFINED 4110
Allergan, Inc. COM 018490102 256 3200 SH SOLE 3200
ALZA Corporation COM 022615108 338 4000 SH DEFINED 4000
American Express Company COM 025816109 1167 21467 SH SOLE 21467
American Express Company COM 025816109 573 10554 SH DEFINED 10554
American Home Products Corpora COM 026609107 276 4520 SH SOLE 4520
American Home Products Corpora COM 026609107 2557 41762 SH DEFINED 41762
American International Group, COM 026874107 957 10029 SH SOLE 7592 2437
American International Group, COM 026874107 685 7185 SH DEFINED 7185
Amgen, Inc. COM 031162100 3433 48397 SH SOLE 46742 1655
Amgen, Inc. COM 031162100 3378 47630 SH DEFINED 47630
Anadarko Petroleum Corporation COM 032511107 255 3700 SH SOLE 3700
Anadarko Petroleum Corporation COM 032511107 150 2182 SH DEFINED 2182
Apache Corporation COM 037411105 35 598 SH SOLE 598
Apache Corporation COM 037411105 275 4600 SH DEFINED 4600
Applied Micro Circuit Corporat COM 03822W109 376 1800 SH SOLE 1800
Archer-Daniels Midland Company COM 039483102 112 11694 SH SOLE 11694
Archer-Daniels Midland Company COM 039483102 22 2385 SH DEFINED 2385
Ask Me Multimedia Inc. COM 045199106 14 13265 SH DEFINED 13265
Associated Banc-Corp COM 045487105 2029 88243 SH DEFINED 88243
Astoria Financial Corporation COM 046265104 1148 35000 SH DEFINED 35000
Automatic Data Processing Inc. COM 053015103 1110 18079 SH SOLE 18079
Automatic Data Processing Inc. COM 053015103 1180 19207 SH DEFINED 19207
BMC Industries Inc. COM 055607105 78 13000 SH SOLE 13000
BMC Industries Inc. COM 055607105 16 2700 SH DEFINED 2700
BP Amoco Plc COM 055622104 1776 32931 SH SOLE 32746 185
BP Amoco Plc COM 055622104 6252 115912 SH DEFINED 115912
Bank of New York Companies Inc COM 064057102 78 1500 SH SOLE 1500
Bank of New York Companies Inc COM 064057102 277 5300 SH DEFINED 5300
Bausch & Lomb Incorporated COM 071707103 518 14000 SH SOLE 14000
Belair Capital Fund, LLC COM 0772009A3 7966 56112 SH SOLE 56112
BellSouth Corporation COM 079860102 143 3370 SH SOLE 3370
BellSouth Corporation COM 079860102 633 14857 SH DEFINED 14857
Bemis Company Inc. COM 081437105 599 24270 SH SOLE 23270 1000
Bemis Company Inc. COM 081437105 741 30047 SH DEFINED 30047
Berkshire Hathaway Inc. - Cl A COM 084670108 644 11 SH DEFINED 11
Bindley Western Industries Inc COM 090324104 369 8900 SH SOLE 8900
Biomet Inc. COM 090613100 1436 43442 SH SOLE 41182 2260
Biomet Inc. COM 090613100 913 27642 SH DEFINED 27642
Black & Decker Corporation COM 091797100 1058 32261 SH SOLE 30831 1430
Black & Decker Corporation COM 091797100 634 19333 SH DEFINED 19333
Boeing Company COM 097023105 320 5234 SH SOLE 5234
Boeing Company COM 097023105 282 4610 SH DEFINED 4610
Boise Cascade Corporation COM 097383103 240 10000 SH DEFINED 10000
Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000
Boston Scientific Corporation COM 101137107 1456 91055 SH SOLE 88255 2800
Boston Scientific Corporation COM 101137107 6854 428402 SH DEFINED 331474 96928
Bristol Myers Squibb Company COM 110122108 1729 27901 SH SOLE 27901
Bristol Myers Squibb Company COM 110122108 1074 17335 SH DEFINED 17335
Broadcom Corporation CL A COM 111320107 352 1400 SH SOLE 1400
Burlington Resources, Inc. COM 122014103 151 3800 SH SOLE 3500 300
Burlington Resources, Inc. COM 122014103 459 11518 SH DEFINED 11518
C P & L Energy Inc. COM 12614C106 152 3811 SH SOLE 3811
C P & L Energy Inc. COM 12614C106 94 2366 SH DEFINED 2366
Cabletron Systems, Inc. COM 126920107 512 18300 SH DEFINED 18300
California Pizza Kitchen Inc. COM 13054D109 401 15000 SH SOLE 15000
Campbell Soup Company COM 134429109 207 7746 SH SOLE 7746
Campbell Soup Company COM 134429109 100 3775 SH DEFINED 3775
Canterbury Park Holding Corpor COM 13811E101 155 20000 SH DEFINED 20000
Cardinal Health, Inc. COM 14149Y108 273 2879 SH SOLE 2879
Cardinal Health, Inc. COM 14149Y108 2 29 SH DEFINED 29
CFR Corporation COM 1570729A9 60 1006669 SH SOLE 1006669
Chevron Corporation COM 166751107 467 5657 SH SOLE 5657
Chevron Corporation COM 166751107 1850 22415 SH DEFINED 22415
Christopher & Banks Corp COM 171046105 2091 67500 SH DEFINED 67500
Chronimed, Inc. COM 171164106 75 12015 SH DEFINED 12015
CIENA Corporation COM 171779101 636 4480 SH SOLE 4480
Cisco Systems Inc COM 17275R102 7665 137192 SH SOLE 133867 3325
Cisco Systems Inc COM 17275R102 4604 82401 SH DEFINED 82401
Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682
Citigroup Inc. COM 172967101 399 7923 SH SOLE 7923
Citigroup Inc. COM 172967101 1643 32579 SH DEFINED 32579
Citizens Communications Co COM 17453B101 50 3850 SH SOLE 3850
Citizens Communications Co COM 17453B101 122 9308 SH DEFINED 9308
Coca-Cola Company COM 191216100 746 13493 SH SOLE 13493
Coca-Cola Company COM 191216100 1337 24182 SH DEFINED 24182
Coeur D'alene Mines Corporatio COM 192108108 13 13000 SH DEFINED 13000
Colgate-Palmolive Company COM 194162103 207 4200 SH SOLE 4200
Colgate-Palmolive Company COM 194162103 98 2000 SH DEFINED 2000
Community First Bankshares, In COM 203902101 115 7464 SH SOLE 7464
Community First Bankshares, In COM 203902101 54 3499 SH DEFINED 3499
Compaq Computer Corporation COM 204493100 765 27646 SH SOLE 27646
Compaq Computer Corporation COM 204493100 631 22790 SH DEFINED 22790
Computer Associates Internatio COM 204912109 1231 48047 SH SOLE 46042 2005
Computer Associates Internatio COM 204912109 1117 43619 SH DEFINED 43619
Conagra Foods Inc. COM 205887102 1363 67737 SH SOLE 64737 3000
Conagra Foods Inc. COM 205887102 896 44550 SH DEFINED 44550
Cooper Cameron Corporation COM 216640102 204 3100 SH SOLE 3100
Corning Incorporated COM 219350105 517 5100 SH SOLE 900 4200
Corning Incorporated COM 219350105 152 1500 SH DEFINED 1500
Cox Communications, Inc. COM 224044107 733 17800 SH SOLE 14000 3800
Cypress Semiconductor Corporat COM 232806109 207 5000 SH DEFINED 5000
Darden Restaurants, Inc. COM 237194105 20 900 SH SOLE 900
Darden Restaurants, Inc. COM 237194105 393 17582 SH DEFINED 17582
Dell Computer Corporation COM 247025109 730 26564 SH SOLE 25794 770
Dell Computer Corporation COM 247025109 478 17396 SH DEFINED 17396
Deluxe Corporation COM 248019101 423 19240 SH DEFINED 19240
Dept 56, Inc. COM 249509100 512 40808 SH SOLE 40808
DIAMONDS Trust Series I COM 252787106 10 100 SH SOLE 100
DIAMONDS Trust Series I COM 252787106 218 2122 SH DEFINED 2122
Digi International, Inc. COM 253798102 111 17280 SH DEFINED 17280
DSL.net, Inc. COM 262506108 44 16269 SH SOLE 16269
E.I. Du Pont de Nemours & Comp COM 263534109 423 10419 SH SOLE 9419 1000
E.I. Du Pont de Nemours & Comp COM 263534109 419 10305 SH DEFINED 10305
Duke Energy Corporation COM 264399106 303 3574 SH DEFINED 3574
E-Automate Corporation COM 26823A107 49 16666 SH SOLE 16666
EMC Corporation COM 268648102 969 9698 SH SOLE 9698
EMC Corporation COM 268648102 162 1630 SH DEFINED 1630
Ecolab, Inc. COM 278865100 728 20604 SH SOLE 19159 1445
Ecolab, Inc. COM 278865100 643 18199 SH DEFINED 18199
Elan Corporation plc - Sponsor COM 284131208 85 1600 SH SOLE 1600
Elan Corporation plc - Sponsor COM 284131208 195 3641 SH DEFINED 3641
Emerson Electric Co. COM 291011104 1883 28083 SH SOLE 28083
Emerson Electric Co. COM 291011104 2606 38860 SH DEFINED 38860
Enron Corporation COM 293561106 645 7866 SH SOLE 7806 60
Enron Corporation COM 293561106 2655 32388 SH DEFINED 32388
Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375
Equipoise Corporation COM 2944309A3 5906 158893 SH SOLE 158893
Equipoise Corporation Cert #18 COM 2944309B1 4441 119500 SH SOLE 119500
Equipoise Corporation COM 294605944 223 6000 SH SOLE 6000
Ericsson LM Telephone-Sponsore COM 294821400 71 6000 SH SOLE 6000
Ericsson LM Telephone-Sponsore COM 294821400 147 12400 SH DEFINED 12400
Exxon Mobil Corporation COM 30231G102 2342 26297 SH SOLE 26297
Exxon Mobil Corporation COM 30231G102 6364 71461 SH DEFINED 71461
Federal National Mortgage COM 313586109 1811 24686 SH SOLE 24546 140
Federal National Mortgage COM 313586109 1097 14959 SH DEFINED 14959
Fedex Corporation COM 31428X106 1160 28035 SH SOLE 27910 125
Fedex Corporation COM 31428X106 903 21829 SH DEFINED 21829
First Data Corporation COM 319963104 1117 24259 SH SOLE 22734 1525
First Data Corporation COM 319963104 971 21090 SH DEFINED 21090
First National Agency of Bagle COM 3210499B6 3361 16396 SH DEFINED 10868 5528
First National Agency of Bagle COM 3210499D2 427 2028 SH DEFINED 1362 666
Firstar Corp Wisc New COM 33763V109 202 11670 SH SOLE 11670
Firstar Corp Wisc New COM 33763V109 957 55331 SH DEFINED 55331
Fortune Brands, Inc. COM 349631101 187 7000 SH SOLE 7000
Fortune Brands, Inc. COM 349631101 31 1180 SH DEFINED 1180
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 1572 47387 SH SOLE 43032 4355
H.B. Fuller Company COM 359694106 1163 35052 SH DEFINED 35052
Gainsco, Inc. COM 363127101 303 80996 SH SOLE 80996
Gainsco, Inc. COM 363127101 352 94130 SH DEFINED 94130
Gap, Inc. COM 364760108 182 7875 SH SOLE 7875
Gap, Inc. COM 364760108 430 18617 SH DEFINED 18617
Gemstar TV Guide International COM 36866W106 496 7400 SH SOLE 7400
General Electric Company COM 369604103 4721 94902 SH SOLE 91812 3090
General Electric Company COM 369604103 5520 110966 SH DEFINED 110966
General Mills, Inc. COM 370334104 366 9592 SH SOLE 9592
General Mills, Inc. COM 370334104 1485 38898 SH DEFINED 38898
Gillette Company COM 375766102 831 26240 SH SOLE 25240 1000
Gillette Company COM 375766102 812 25644 SH DEFINED 25644
Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418
Guidant Corporation COM 401698105 1323 24057 SH SOLE 23872 185
Guidant Corporation COM 401698105 737 13413 SH DEFINED 13413
Halliburton Company COM 406216101 1672 40601 SH SOLE 39601 1000
Halliburton Company COM 406216101 1069 25955 SH DEFINED 25955
Hanover Direct, Inc. COM 410783104 9 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 2013 20463 SH SOLE 20463
Hewlett Packard Company COM 428236103 1843 18736 SH DEFINED 18736
Home Depot Inc. COM 437076102 3492 86091 SH SOLE 85666 425
Home Depot Inc. COM 437076102 1700 41912 SH DEFINED 41912
Honeywell International Inc COM 438516106 1489 29821 SH SOLE 29531 290
Honeywell International Inc COM 438516106 1252 25072 SH DEFINED 25072
Household International Inc. COM 441815107 2025 41181 SH SOLE 31166 10015
Household International Inc. COM 441815107 1019 20720 SH DEFINED 20720
Ico, Inc. COM 449293109 28 15000 SH DEFINED 15000
Illinois Tool Works, Inc. COM 452308109 68 1300 SH SOLE 1300
Illinois Tool Works, Inc. COM 452308109 227 4300 SH DEFINED 4300
Imation Corporation COM 45245A107 1789 107642 SH DEFINED 107642
Indtech Holding Corporation COM 455059907 0 25560 SH DEFINED 25560
Integrated Device Technology, COM 458118106 352 4300 SH SOLE 4300
Intel Corporation COM 458140100 3955 91321 SH SOLE 89006 2315
Intel Corporation COM 458140100 2876 66419 SH DEFINED 66019 400
Itex COM 45817U101 151 10100 SH SOLE 10100
International Business Machine COM 459200101 1812 19516 SH SOLE 16986 2530
International Business Machine COM 459200101 3423 36864 SH DEFINED 36864
Johnson & Johnson COM 478160104 7532 82264 SH SOLE 80564 1700
Johnson & Johnson COM 478160104 2869 31337 SH DEFINED 31337
Kellogg Company COM 487836108 288 12656 SH DEFINED 12656
Kimberly-Clark Corporation COM 494368103 240 4080 SH SOLE 4080
Kimberly-Clark Corporation COM 494368103 471 8000 SH DEFINED 8000
Kinder Morgan Inc Kans COM 49455P101 19 500 SH SOLE 500
Kinder Morgan Inc Kans COM 49455P101 357 9000 SH DEFINED 9000
Knight Ridder, Inc. COM 499040103 11900 252200 SH SOLE 252200
Limited, Inc. COM 532716107 1232 51604 SH SOLE 49604 2000
Limited, Inc. COM 532716107 782 32794 SH DEFINED 32794
Lucent Technologies, Inc. COM 549463107 1332 60383 SH SOLE 58813 1570
Lucent Technologies, Inc. COM 549463107 946 42897 SH DEFINED 42597 300
MBNA Corporation COM 55262L100 2919 79297 SH SOLE 78597 700
MBNA Corporation COM 55262L100 1468 39903 SH DEFINED 39903
MGM Grand Inc. COM 552953101 275 8000 SH SOLE 8000
Manulife Financial Corporation COM 56501R106 593 25176 SH SOLE 25176
Manulife Financial Corporation COM 56501R106 281 11939 SH DEFINED 11939
Material Sciences Corporation COM 576674105 102 10500 SH SOLE 10500
McCormick & Company Incorporat COM 579780206 939 29994 SH SOLE 29584 410
McCormick & Company Incorporat COM 579780206 400 12775 SH DEFINED 12775
McDonald's Corporation COM 580135101 970 33308 SH SOLE 32953 355
McDonald's Corporation COM 580135101 962 33051 SH DEFINED 33051
McKesson HBOC Inc COM 58155Q103 233 7895 SH SOLE 395 7500
McKesson HBOC Inc COM 58155Q103 23 800 SH DEFINED 800
Medtronic Inc. COM 585055106 9138 179179 SH SOLE 177394 1785
Medtronic Inc. COM 585055106 13694 268524 SH DEFINED 268524
Merck & Co., Inc. COM 589331107 4660 54996 SH SOLE 53131 1865
Merck & Co., Inc. COM 589331107 3541 41782 SH DEFINED 41782
Merrill Lynch & Co., Inc. COM 590188108 2125 33376 SH SOLE 32376 1000
Merrill Lynch & Co., Inc. COM 590188108 1038 16308 SH DEFINED 16308
Metro Goldwyn-Mayer COM 591610100 313 15700 SH SOLE 15700
Microsoft Corporation COM 594918104 3445 55463 SH SOLE 54218 1245
Microsoft Corporation COM 594918104 2773 44644 SH DEFINED 44344 300
Minnesota Mining and Manufactu COM 604059105 3577 39836 SH SOLE 39136 700
Minnesota Mining and Manufactu COM 604059105 125708 1399665 SH DEFINED 1399665
Robert Mondavi Corporation - C COM 609200100 656 15000 SH SOLE 15000
Morgan Stanley Dean Witter & C COM 617446448 132 1704 SH SOLE 1704
Morgan Stanley Dean Witter & C COM 617446448 813 10430 SH DEFINED 10430
Motorola, Inc. COM 620076109 999 42076 SH SOLE 40001 2075
Motorola, Inc. COM 620076109 1552 65382 SH DEFINED 65382
Multi-Gaming Management, Inc. COM 62899K109 0 50000 SH SOLE 50000
Nabors Industries, Inc. COM 629568106 371 6800 SH SOLE 6800
Nasdaq-100 Shares Unit Trust COM 631100104 302 3505 SH SOLE 3505
Nasdaq-100 Shares Unit Trust COM 631100104 190 2214 SH DEFINED 2214
National Australia Bank Limite COM 632525408 211 3000 SH DEFINED 3000
National City Corporation COM 635405103 730 38306 SH SOLE 38306
Net Perceptions COM 64107U101 1446 335362 SH DEFINED 335362
Newport Corp. COM 651824104 429 2700 SH SOLE 2700
Nokia Oyi Corporation - Sponso COM 654902204 2301 58928 SH SOLE 53408 5520
Nokia Oyi Corporation - Sponso COM 654902204 341 8736 SH DEFINED 8736
Noble International COM 655053106 122 20000 SH DEFINED 20000
Norse Building Systems, Inc. COM 6565001A3 50 20000 SH SOLE 20000
Nortel Networks Corporation Ne COM 656568102 1934 28902 SH SOLE 27702 1200
Nortel Networks Corporation Ne COM 656568102 271 4049 SH DEFINED 4049
Northern Trust Corporation COM 665859104 1545 20759 SH SOLE 19759 1000
Northern Trust Corporation COM 665859104 2227 29927 SH DEFINED 29927
Novartis A.G. - ADR COM 66987V109 146 3873 SH SOLE 3873
Novartis A.G. - ADR COM 66987V109 87 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 394 4920 SH DEFINED 4920
Oracle Corporation COM 68389X105 1010 29664 SH SOLE 29664
Oracle Corporation COM 68389X105 1222 35890 SH DEFINED 35890
PaineWebber Pathfinders Trust COM 695741348 19 19112 SH DEFINED 19112
Palm Inc. COM 696642107 1444 24673 SH SOLE 15573 9100
Palm Inc. COM 696642107 499 8528 SH DEFINED 8528
Parker-Hannifin Corporation COM 701094104 3884 107910 SH SOLE 106255 1655
Parker-Hannifin Corporation COM 701094104 1253 34822 SH DEFINED 34822
PeopleSoft, Inc. COM 712713106 1625 38136 SH SOLE 25336 12800
PeopleSoft, Inc. COM 712713106 636 14925 SH DEFINED 14925
PepsiCo, Inc. COM 713448108 1997 42717 SH SOLE 41217 1500
PepsiCo, Inc. COM 713448108 1185 25352 SH DEFINED 25352
Pfizer, Inc. COM 717081103 3352 73889 SH SOLE 70889 3000
Pfizer, Inc. COM 717081103 5663 124811 SH DEFINED 124811
Pharmacia Corporation COM 71713U102 619 11500 SH SOLE 11050 450
Pharmacia Corporation COM 71713U102 287 5336 SH DEFINED 5336
Potlatch Corp. COM 737628107 1327 45000 SH DEFINED 45000
Power-one Inc. COM 739308104 270 3100 SH SOLE 3100
Power-one Inc. COM 739308104 48 550 SH DEFINED 550
Protostar Inc. COM 742700990 60 158400 SH DEFINED 158400
Procter & Gamble Company COM 742718109 1256 18063 SH SOLE 18063
Procter & Gamble Company COM 742718109 5395 77566 SH DEFINED 77566
Providian Financial Corporatio COM 74406A102 211 2103 SH SOLE 2103
Providian Financial Corporatio COM 74406A102 1 18 SH DEFINED 18
Purchasesoft Inc. COM 746145101 32 11200 SH SOLE 11200
Quaker Oats Company COM 747402105 59 754 SH SOLE 754
Quaker Oats Company COM 747402105 1047 13320 SH DEFINED 13320
Qwest Communications Internati COM 749121109 2639 58175 SH SOLE 56865 1310
Qwest Communications Internati COM 749121109 1007 22195 SH DEFINED 22195
Reliant Energy Inc COM 75952J108 295 6788 SH DEFINED 6788
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 87 1425 SH SOLE 1425
Royal Dutch Petroleum Company COM 780257804 363 5924 SH DEFINED 5924
SBC Communications, Inc. COM 78387G103 2081 38459 SH SOLE 38459
SBC Communications, Inc. COM 78387G103 1399 25866 SH DEFINED 25866
SDL, Inc. COM 784076101 663 2000 SH DEFINED 2000
SPX Corporation COM 784635104 153 1200 SH SOLE 1200
SPX Corporation COM 784635104 195 1525 SH DEFINED 1525
SAFECO Corporation COM 786429100 1167 50000 SH SOLE 50000
SAFECO Corporation COM 786429100 2125 91000 SH DEFINED 91000
St. Jude Medical, Inc. COM 790849103 1428 28826 SH SOLE 27326 1500
St. Jude Medical, Inc. COM 790849103 1088 21957 SH DEFINED 21957
St. Paul Companies, Inc. COM 792860108 3633 75897 SH SOLE 74697 1200
St. Paul Companies, Inc. COM 792860108 14422 301263 SH DEFINED 301263
Schering-Plough Corporation COM 806605101 2532 47775 SH SOLE 46580 1195
Schering-Plough Corporation COM 806605101 4123 77795 SH DEFINED 77795
Schlumberger Limited COM 806857108 1872 23255 SH SOLE 22595 660
Schlumberger Limited COM 806857108 1106 13743 SH DEFINED 13743
Seagate Technology, Inc. COM 811804103 1284 17056 SH DEFINED 17056
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 1184 36090 SH SOLE 34590 1500
Sigma-Aldrich Corporation COM 826552101 728 22215 SH DEFINED 22215
SmithKline Beecham plc - Spons COM 832378301 756 11600 SH SOLE 11600
Source Technology Biologicals, COM 837101997 20 20200 SH DEFINED 20200
South Financial Group Inc. COM 837841105 115 11527 SH DEFINED 11527
Southern Energy Inc. COM 842816100 502 17400 SH SOLE 17400
State Street Corporation COM 857477103 133 1200 SH SOLE 1200
State Street Corporation COM 857477103 67 607 SH DEFINED 607
Stellar Industries, Inc. COM 8589059A2 50 50000 SH DEFINED 50000
STMicrolectronics NV - NY Shar COM 861012102 313 6240 SH SOLE 6240
Sun Life Financial Services COM 866796105 607 30651 SH SOLE 30651
Sun Life Financial Services COM 866796105 869 43894 SH DEFINED 43894
Sun Microsystems, Inc. COM 866810104 3935 33139 SH SOLE 33004 135
Sun Microsystems, Inc. COM 866810104 3599 30315 SH DEFINED 30315
TCF Financial Corporation COM 872275102 2105 58090 SH SOLE 51905 6185
TCF Financial Corporation COM 872275102 2517 69436 SH DEFINED 69436
Target Corporation COM 87612E106 4907 198277 SH SOLE 195857 2420
Target Corporation COM 87612E106 2296 92793 SH DEFINED 92193 600
Techne Corporation COM 878377100 6755 53912 SH SOLE 53912
Techne Corporation COM 878377100 6 50 SH DEFINED 50
Tellabs, Inc. COM 879664100 353 8054 SH SOLE 8054
Tellabs, Inc. COM 879664100 253 5763 SH DEFINED 5763
Tenet Healthcare Corporation COM 88033G100 255 6800 SH SOLE 6800
Tesseract Group, Inc. COM 881612105 0 115466 SH DEFINED 61531 53935
Texaco, Inc. COM 881694103 409 6928 SH SOLE 6928
Texaco, Inc. COM 881694103 352 5969 SH DEFINED 5969
FacilityPro.com COM 882093990 203 163169 SH DEFINED 163169
Theragenics Corporation COM 883375107 65 15000 SH DEFINED 15000
Tribune Company COM 896047107 135 3800 SH SOLE 3800
Tribune Company COM 896047107 570 16000 SH DEFINED 16000
Tyco International Ltd COM 902124106 4038 78425 SH SOLE 76690 1735
Tyco International Ltd COM 902124106 2084 40468 SH DEFINED 40468
U.S. Bancorp COM 902973106 2812 129305 SH SOLE 126905 2400
U.S. Bancorp COM 902973106 5687 261517 SH DEFINED 261517
United Parcel Service COM 911312106 304 5000 SH SOLE 5000
U.S. Industries, Inc. COM 912080108 131 15300 SH SOLE 15300
Unocal Corporation COM 915289102 746 20620 SH SOLE 19120 1500
Unocal Corporation COM 915289102 656 18137 SH DEFINED 18137
Valspar Corporation COM 920355104 65 2604 SH SOLE 2604
Valspar Corporation COM 920355104 4267 169564 SH DEFINED 169564
Verizon Communications Inc. COM 92343V104 451 9087 SH SOLE 9087
Verizon Communications Inc. COM 92343V104 949 19116 SH DEFINED 19116
Viacom Inc. - Cl B COM 925524308 729 12927 SH SOLE 6027 6900
Viacom Inc. - Cl B COM 925524308 348 6182 SH DEFINED 6182
Vitesse Semiconductor Corp COM 928497106 222 3000 SH DEFINED 3000
Vodafone Group Plc COM 92857W100 1803 44057 SH SOLE 41782 2275
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Wal-Mart Stores, Inc. COM 931142103 1476 31216 SH SOLE 31216
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Walgreen Co. COM 931422109 1939 47954 SH SOLE 47769 185
Walgreen Co. COM 931422109 1772 43833 SH DEFINED 43833
Wausau-Mosinee Paper Corporati COM 943315101 778 90867 SH DEFINED 90867
Weatherford International, Inc COM 947074100 201 5200 SH SOLE 5200
Wells Fargo & Co. (New) COM 949746101 4030 95530 SH SOLE 95290 240
Wells Fargo & Co. (New) COM 949746101 11969 283722 SH DEFINED 283722
Weyerhaeuser Company COM 962166104 500 12600 SH SOLE 12600
Weyerhaeuser Company COM 962166104 5052 127306 SH DEFINED 127306
Williams Companies, Inc. COM 969457100 1011 25084 SH SOLE 24964 120
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WorldCom Incorporated COM 98157D106 2183 81637 SH SOLE 79502 2135
WorldCom Incorporated COM 98157D106 1814 67850 SH DEFINED 67850
Wm. Wrigley Jr Company COM 982526105 519 7000 SH SOLE 7000
Xcel Energy Inc. COM 98389B100 22 854 SH SOLE 854
Xcel Energy Inc. COM 98389B100 548 20999 SH DEFINED 20999
Xerox Corporation COM 984121103 8 900 SH SOLE 900
Xerox Corporation COM 984121103 141 15500 SH DEFINED 15500
Energy Monitoring Systems COM 999009AA1 25 25000 SH DEFINED 25000
Knightsbridge Tankers Ltd. COM G5299G106 228 10000 SH SOLE 10000
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