UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/00
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 APRIL 04, 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: 400
Form 13F Information Table Entry Total: $582,030
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 3421 63504 SH SOLE 62504 1000
ADC Telecommunications, Inc. COM 000886101 3154 58552 SH DEFINED 58552
Aflac, Inc. COM 001055102 250 5500 SH DEFINED 5500
AT & T Corporation COM 001957109 905 16072 SH SOLE 16072
AT & T Corporation COM 001957109 812 14425 SH DEFINED 14425
AT&T Corp Liberty Media Group COM 001957208 243 4100 SH SOLE 4100
Abbott Laboratories COM 002824100 1427 40569 SH SOLE 40569
Abbott Laboratories COM 002824100 4971 141296 SH DEFINED 141296
Advanced Digital Information COM 007525108 205 6000 SH DEFINED 6000
Albany International Corporati COM 012348108 451 30451 SH SOLE 30451
Albany International Corporati COM 012348108 300 20284 SH DEFINED 20284
Albertson's Inc. COM 013104104 1199 38840 SH SOLE 37840 1000
Albertson's Inc. COM 013104104 554 17947 SH DEFINED 17947
America Online Inc. COM 02364J104 158 2351 SH SOLE 2351
America Online Inc. COM 02364J104 45 681 SH DEFINED 681
American Express Company COM 025816109 960 6449 SH SOLE 6449
American Express Company COM 025816109 631 4238 SH DEFINED 4238
American Home Products Corpora COM 026609107 215 4002 SH SOLE 4002
American Home Products Corpora COM 026609107 2214 41194 SH DEFINED 41194
American International Group, COM 026874107 846 7732 SH SOLE 6107 1625
American International Group, COM 026874107 588 5378 SH DEFINED 5378
Amgen, Inc. COM 031162100 2367 38577 SH SOLE 36977 1600
Amgen, Inc. COM 031162100 3486 56805 SH DEFINED 56805
Amkor Technology Inc. COM 031652100 413 7800 SH SOLE 7800
Apache Corporation COM 037411105 29 598 SH SOLE 598
Apache Corporation COM 037411105 273 5492 SH DEFINED 5492
Archer-Daniels Midland Company COM 039483102 114 11140 SH SOLE 11140
Archer-Daniels Midland Company COM 039483102 99 9680 SH DEFINED 9680
Ask Me Multimedia, Inc. COM 045199106 14 13265 SH DEFINED 13265
Associated Banc-Corp COM 045487105 2396 80221 SH DEFINED 80221
Astoria Financial Corporation COM 046265104 993 35000 SH DEFINED 35000
Atlantic Richfield Company COM 048825103 579 6816 SH SOLE 6816
Atlantic Richfield Company COM 048825103 846 9957 SH DEFINED 9957
Atmel Corporation COM 049513104 392 7600 SH SOLE 7600
Automatic Intuition, Inc. COM 0529019B3 20 20000 SH SOLE 20000
Automatic Data Processing, Inc COM 053015103 933 19339 SH SOLE 19339
Automatic Data Processing, Inc COM 053015103 860 17832 SH DEFINED 17832
BMC Industries, Inc. COM 055607105 85 15000 SH SOLE 15000
BMC Industries, Inc. COM 055607105 3 700 SH DEFINED 700
BP Amoco Plc COM 055622104 750 14099 SH SOLE 14099
BP Amoco Plc COM 055622104 5373 100917 SH DEFINED 100917
Bank of New York Companies, In COM 064057102 62 1500 SH SOLE 1500
Bank of New York Companies, In COM 064057102 220 5300 SH DEFINED 5300
Bank One Corporation COM 06423A103 36 1060 SH SOLE 1060
Bank One Corporation COM 06423A103 584 17002 SH DEFINED 17002
Bausch & Lomb Incorporated COM 071707103 730 14000 SH SOLE 14000
Bea Systems Inc. COM 073325102 242 3300 SH SOLE 3300
Belair Capital Fund, LLC COM 0772009A3 7392 56112 SH SOLE 56112
Bell Atlantic Corporation COM 077853109 86 1412 SH SOLE 1412
Bell Atlantic Corporation COM 077853109 222 3642 SH DEFINED 3642
BellSouth Corporation COM 079860102 139 2970 SH SOLE 2970
BellSouth Corporation COM 079860102 752 16057 SH DEFINED 16057
Bemis Company, Inc. COM 081437105 942 25571 SH SOLE 24571 1000
Bemis Company, Inc. COM 081437105 1245 33779 SH DEFINED 33779
Berkshire Hathaway, Inc. - CI COM 084670108 629 11 SH DEFINED 11
Bestfoods COM 08658U101 515 11015 SH SOLE 11015
Bestfoods COM 08658U101 557 11914 SH DEFINED 11914
Biomet, Inc. COM 090613100 955 26264 SH SOLE 24964 1300
Biomet, Inc. COM 090613100 623 17129 SH DEFINED 17129
Black & Decker Corporation COM 091797100 1140 30352 SH SOLE 29152 1200
Black & Decker Corporation COM 091797100 753 20050 SH DEFINED 20050
Boeing Company COM 097023105 500 13225 SH SOLE 12225 1000
Boeing Company COM 097023105 214 5672 SH DEFINED 5672
Boise Cascade Corporation COM 097383103 347 10000 SH DEFINED 10000
Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000
Boston Scientific Corporation COM 101137107 1671 78405 SH SOLE 76405 2000
Boston Scientific Corporation COM 101137107 9036 423973 SH DEFINED 327045 96928
Braun's Fashions Corporation COM 105658108 1174 46500 SH DEFINED 46500
Bristol Myers Squibb Company COM 110122108 440 7592 SH SOLE 7592
Bristol Myers Squibb Company COM 110122108 1778 30660 SH DEFINED 30660
Broadcom Corporation CL A COM 111320107 461 1900 SH SOLE 1900
CBS Corporation COM 12490K107 293 5188 SH SOLE 5188
CBS Corporation COM 12490K107 318 5621 SH DEFINED 5621
Cabletron Systems, Inc. COM 126920107 536 18300 SH DEFINED 18300
Campbell Soup Company COM 134429109 943 30684 SH SOLE 29384 1300
Campbell Soup Company COM 134429109 824 26798 SH DEFINED 26798
Canterbury Park Holding Corpor COM 13811E101 161 23000 SH DEFINED 23000
Carolina Power & Light Company COM 144141108 175 5417 SH SOLE 5417
Carolina Power & Light Company COM 144141108 82 2529 SH DEFINED 2529
Ceridian Corporation COM 15677T106 187 9788 SH SOLE 9788
Ceridian Corporation COM 15677T106 101 5278 SH DEFINED 5278
CFR Corporation COM 1570729A9 555 1006669 SH SOLE 1006669
Chase Manhattan Corporation COM 16161A108 156 1800 SH SOLE 1800
Chase Manhattan Corporation COM 16161A108 178 2050 SH DEFINED 2050
Chevron Corporation COM 166751107 223 2416 SH SOLE 2416
Chevron Corporation COM 166751107 2068 22382 SH DEFINED 22382
Chronimed, Inc. COM 171164106 90 12015 SH DEFINED 12015
Cisco Systems Inc COM 17275R102 7806 100975 SH SOLE 96375 4600
Cisco Systems Inc COM 17275R102 6083 78691 SH DEFINED 78691
Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682
Citigroup Inc. COM 172967101 295 4931 SH SOLE 4931
Citigroup Inc. COM 172967101 1462 24422 SH DEFINED 24422
Citizens Utilities Company - C COM 177342201 89 5450 SH SOLE 5450
Citizens Utilities Company - C COM 177342201 152 9308 SH DEFINED 9308
Citrix Systems Inc. COM 177376100 231 3500 SH SOLE 3500
Coca-Cola Company COM 191216100 452 9641 SH SOLE 9641
Coca-Cola Company COM 191216100 840 17896 SH DEFINED 17896
Colgate-Palmolive Company COM 194162103 293 5200 SH SOLE 5200
Colgate-Palmolive Company COM 194162103 112 2000 SH DEFINED 2000
Community First Bankshares, In COM 203902101 169 10564 SH SOLE 7864 2700
Community First Bankshares, In COM 203902101 12 800 SH DEFINED 800
Compaq Computer Corporation COM 204493100 558 20886 SH SOLE 20886
Compaq Computer Corporation COM 204493100 618 23110 SH DEFINED 23110
Computer Associates Internatio COM 204912109 1401 23687 SH SOLE 22387 1300
Computer Associates Internatio COM 204912109 1432 24198 SH DEFINED 24198
ConAgra, Inc. COM 205887102 1110 61270 SH SOLE 59470 1800
ConAgra, Inc. COM 205887102 690 38090 SH DEFINED 38090
Conexant Systems Inc. COM 207142100 234 3300 SH SOLE 3300
Corning Incorporated COM 219350105 135 700 SH SOLE 300 400
Corning Incorporated COM 219350105 97 500 SH DEFINED 500
Credence Systems Corporation COM 225302108 412 3300 SH SOLE 3300
Cypress Semiconductor Corporat COM 232806109 438 8900 SH SOLE 8900
Cypress Semiconductor Corporat COM 232806109 246 5000 SH DEFINED 5000
DAMARK International, Inc. Cla COM 235691102 289 7600 SH SOLE 5500 2100
Darden Restaurants, Inc. COM 237194105 14 800 SH SOLE 800
Darden Restaurants, Inc. COM 237194105 346 19480 SH DEFINED 19480
Dell Computer Corporation COM 247025109 815 15124 SH SOLE 15124
Dell Computer Corporation COM 247025109 640 11866 SH DEFINED 11866
Delta-Omega Technologies, Inc. COM 247782303 7 24000 SH DEFINED 24000
Deluxe Corporation COM 248019101 53 2000 SH SOLE 2000
Deluxe Corporation COM 248019101 148 5600 SH DEFINED 5600
Dept 56, Inc. COM 249509100 604 40808 SH SOLE 40808
Dept 56, Inc. COM 249509100 1 100 SH DEFINED 100
Diamonds Trust COM 252787106 295 2700 SH DEFINED 2700
Digi International, Inc. COM 253798102 159 17280 SH DEFINED 17280
Digital Microwave Corporation COM 253859102 203 6000 SH DEFINED 6000
Walt Disney Company COM 254687106 146 3540 SH SOLE 3540
Walt Disney Company COM 254687106 121 2954 SH DEFINED 2954
Donaldson Company, Inc. COM 257651109 58 2600 SH SOLE 2600
Donaldson Company, Inc. COM 257651109 243 10800 SH DEFINED 10800
E.I. Du Pont de Nemours & Comp COM 263534109 556 10519 SH SOLE 10019 500
E.I. Du Pont de Nemours & Comp COM 263534109 537 10155 SH DEFINED 10155
EMC Corporation COM 268648102 248 1969 SH SOLE 1969
EMC Corporation COM 268648102 77 615 SH DEFINED 615
ENSCO International Incorporat COM 26874Q100 328 9100 SH SOLE 9100
E-Tek Dynamics COM 269240107 470 2000 SH SOLE 2000
Ecolab, Inc. COM 278865100 674 18394 SH SOLE 17094 1300
Ecolab, Inc. COM 278865100 603 16444 SH DEFINED 16444
Electronic Data Systems Corpor COM 285661104 147 2300 SH SOLE 2300
Electronic Data Systems Corpor COM 285661104 102 1600 SH DEFINED 1600
Emerson Electric Co. COM 291011104 1329 25032 SH SOLE 25032
Emerson Electric Co. COM 291011104 2227 41931 SH DEFINED 41931
Enron Corporation COM 293561106 535 7156 SH SOLE 7156
Enron Corporation COM 293561106 2398 32033 SH DEFINED 32033
Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375
Equipoise Corporation COM 2944309A3 6595 158893 SH SOLE 158893
Ericsson LM Telephone-Sponsore COM 294821400 206 2200 SH SOLE 2200
Ericsson LM Telephone-Sponsore COM 294821400 225 2400 SH DEFINED 2400
Exxon Mobil Corporation COM 30231G102 1280 16426 SH SOLE 16426
Exxon Mobil Corporation COM 30231G102 6018 77227 SH DEFINED 77227
Federal National Mortgage COM 313586109 1214 21463 SH SOLE 21463
Federal National Mortgage COM 313586109 721 12749 SH DEFINED 12749
Fedex Corporation COM 31428X106 891 22970 SH SOLE 22970
Fedex Corporation COM 31428X106 656 16919 SH DEFINED 16919
First Cash Financial Services COM 31942D107 438 71600 SH DEFINED 71600
First Data Corporation COM 319963104 822 18534 SH SOLE 17234 1300
First Data Corporation COM 319963104 724 16323 SH DEFINED 16323
First National Agency of Bagle COM 3210499B6 3361 16396 SH DEFINED 2686 13710
First National Agency of Bagle COM 3210499D2 427 2028 SH DEFINED 382 1646
Firstar Corp Wisc New COM 33763V109 199 8690 SH SOLE 8690
Firstar Corp Wisc New COM 33763V109 1975 86126 SH DEFINED 86126
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 1628 40767 SH SOLE 36867 3900
H.B. Fuller Company COM 359694106 812 20345 SH DEFINED 20345
GTE Corporation COM 362320103 279 3930 SH SOLE 3930
GTE Corporation COM 362320103 1031 14535 SH DEFINED 14535
Gainsco, Inc. COM 363127101 562 94722 SH SOLE 94722
Gainsco, Inc. COM 363127101 874 147199 SH DEFINED 147199
Gap, Inc. COM 364760108 1324 26588 SH SOLE 25588 1000
Gap, Inc. COM 364760108 87 1747 SH DEFINED 1747
General Electric Company COM 369604103 4437 28514 SH SOLE 27514 1000
General Electric Company COM 369604103 5920 38041 SH DEFINED 38041
General Mills, Inc. COM 370334104 312 8642 SH SOLE 8642
General Mills, Inc. COM 370334104 1393 38510 SH DEFINED 38510
Gillette Company COM 375766102 730 19370 SH SOLE 18370 1000
Gillette Company COM 375766102 905 24016 SH DEFINED 24016
Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418
Guidant Corporation COM 401698105 1123 19088 SH SOLE 19088
Guidant Corporation COM 401698105 639 10859 SH DEFINED 10859
Halliburton Company COM 406216101 1324 32212 SH SOLE 31212 1000
Halliburton Company COM 406216101 1161 28241 SH DEFINED 28241
Hanover Direct, Inc. COM 410783104 59 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 2361 17814 SH SOLE 17414 400
Hewlett Packard Company COM 428236103 2458 18544 SH DEFINED 18544
Home Depot, Inc. COM 437076102 4332 67172 SH SOLE 67172
Home Depot, Inc. COM 437076102 3059 47433 SH DEFINED 47433
Honeywell International Inc COM 438516106 245 4660 SH SOLE 4660
Honeywell International Inc COM 438516106 550 10447 SH DEFINED 10447
Household International, Inc. COM 441815107 1079 28919 SH SOLE 26819 2100
Household International, Inc. COM 441815107 794 21296 SH DEFINED 21296
Ico, Inc. COM 449293109 23 15000 SH DEFINED 15000
Illinois Tool Works, Inc. COM 452308109 55 1000 SH SOLE 1000
Illinois Tool Works, Inc. COM 452308109 254 4600 SH DEFINED 4600
Imation Corporation COM 45245A107 2870 107542 SH DEFINED 107542
Indtech Holding Corp. - Cl A COM 455059907 0 25560 SH DEFINED 25560
Infospace.com Inc. COM 45678T102 349 2400 SH SOLE 2400
Intel Corporation COM 458140100 4672 35413 SH SOLE 34413 1000
Intel Corporation COM 458140100 3268 24773 SH DEFINED 24768 5
International Business Machine COM 459200101 2315 19623 SH SOLE 17223 2400
International Business Machine COM 459200101 3874 32834 SH DEFINED 32834
Internet Initiative Japan, Inc COM 46059T109 202 2900 SH SOLE 2900
Johnson & Johnson COM 478160104 5497 78261 SH SOLE 76561 1700
Johnson & Johnson COM 478160104 2213 31502 SH DEFINED 31502
KLA-Tencor Corporation COM 482480100 337 4000 SH SOLE 4000
Kellogg Company COM 487836108 325 12656 SH DEFINED 12656
Kimberly-Clark Corporation COM 494368103 228 4080 SH SOLE 4080
Kimberly-Clark Corporation COM 494368103 448 8000 SH DEFINED 8000
Kinder Morgan Inc Kans COM 49455P101 51 1500 SH SOLE 1500
Kinder Morgan Inc Kans COM 49455P101 310 9000 SH DEFINED 9000
LAM Research Corporation COM 512807108 283 6300 SH SOLE 6300
Limited, Inc. COM 532716107 979 23246 SH SOLE 22246 1000
Limited, Inc. COM 532716107 595 14147 SH DEFINED 14147
Lucent Technologies, Inc. COM 549463107 1649 26601 SH SOLE 26101 500
Lucent Technologies, Inc. COM 549463107 1682 27134 SH DEFINED 27134
MBNA Corporation COM 55262L100 1859 72929 SH SOLE 72929
MBNA Corporation COM 55262L100 1132 44424 SH DEFINED 44424
MCI Worldcom Inc COM 55268B106 1699 37500 SH SOLE 36750 750
MCI Worldcom Inc COM 55268B106 1422 31393 SH DEFINED 31393
Manulife Financial Corporation COM 56501R106 246 16814 SH SOLE 16814
Manulife Financial Corporation COM 56501R106 175 11939 SH DEFINED 11939
McCormick & Company Incorporat COM 579780206 727 22571 SH SOLE 22571
McCormick & Company Incorporat COM 579780206 275 8530 SH DEFINED 8530
McDonald's Corporation COM 580135101 805 21545 SH SOLE 21545
McDonald's Corporation COM 580135101 1096 29344 SH DEFINED 29344
McWhorter Technologies, Inc. COM 582803102 717 59795 SH DEFINED 59795
MediaOne Group, Inc. COM 58440J104 227 2805 SH SOLE 1605 1200
MediaOne Group, Inc. COM 58440J104 627 7748 SH DEFINED 7748
Medtronic, Inc. COM 585055106 5364 104282 SH SOLE 102682 1600
Medtronic, Inc. COM 585055106 23616 459123 SH DEFINED 459123
Merck & Co., Inc. COM 589331107 2859 46023 SH SOLE 44223 1800
Merck & Co., Inc. COM 589331107 2543 40944 SH DEFINED 40944
Merrill Lynch & Co., Inc. COM 590188108 1605 15288 SH SOLE 14788 500
Merrill Lynch & Co., Inc. COM 590188108 1015 9676 SH DEFINED 9676
Metro Goldwyn-Mayer COM 591610100 419 16500 SH SOLE 16500
Microsoft Corporation COM 594918104 3015 28378 SH SOLE 28378
Microsoft Corporation COM 594918104 2418 22763 SH DEFINED 22663 100
Standard & Poors Midcap 400 COM 595635103 457 5012 SH SOLE 5012
Standard & Poors Midcap 400 COM 595635103 270 2961 SH DEFINED 2961
Minnesota Mining and Manufactu COM 604059105 5341 60311 SH SOLE 59611 700
Minnesota Mining and Manufactu COM 604059105 122639 1384766 SH DEFINED 1384766
Robert Mondavi Corporation - C COM 609200100 523 15000 SH SOLE 15000
Morgan Stanley Dean Witter & C COM 617446448 141 1704 SH SOLE 1704
Morgan Stanley Dean Witter & C COM 617446448 864 10430 SH DEFINED 10430
Motorola, Inc. COM 620076109 751 5149 SH SOLE 5149
Motorola, Inc. COM 620076109 1929 13219 SH DEFINED 13219
Multi-Gaming Management, Inc. COM 62899K109 0 50000 SH SOLE 50000
Nabors Industries, Inc. COM 629568106 263 6800 SH SOLE 6800
National Computer Systems, Inc COM 635519101 96 1900 SH SOLE 1500 400
National Computer Systems, Inc COM 635519101 667 13154 SH DEFINED 13154
Net Perceptions COM 64107U101 11464 310362 SH DEFINED 310362
Nokia Oyi Corporation - Sponso COM 654902204 1250 5632 SH SOLE 2332 3300
Nokia Oyi Corporation - Sponso COM 654902204 429 1934 SH DEFINED 1934
Norse Building Systems, Inc. COM 6565001A3 50 20000 SH SOLE 20000
Nortel Networks Corporation COM 656569100 403 3200 SH SOLE 2800 400
Nortel Networks Corporation COM 656569100 221 1760 SH DEFINED 1760
Northern States Power Company COM 665772109 9 454 SH SOLE 454
Northern States Power Company COM 665772109 399 20118 SH DEFINED 20118
Northern Trust Corporation COM 665859104 1740 25759 SH SOLE 24759 1000
Northern Trust Corporation COM 665859104 1903 28170 SH DEFINED 28170
Novartis A.G. - ADR COM 66987V109 133 1950 SH SOLE 1950
Novartis A.G. - ADR COM 66987V109 88 1290 SH DEFINED 1290
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 460 4920 SH DEFINED 4920
Oracle Corporation COM 68389X105 868 11132 SH SOLE 5832 5300
Oracle Corporation COM 68389X105 1424 18245 SH DEFINED 18245
PaineWebber Pathfinders Trust COM 695741348 19 19112 SH DEFINED 19112
Parker-Hannifin Corporation COM 701094104 1045 25308 SH SOLE 23808 1500
Parker-Hannifin Corporation COM 701094104 4790 115957 SH DEFINED 115957
Pegasus Communications COM 705904100 295 2100 SH SOLE 2100
PeopleSoft, Inc. COM 712713106 1243 62154 SH SOLE 59654 2500
PeopleSoft, Inc. COM 712713106 769 38460 SH DEFINED 38460
PepsiCo, Inc. COM 713448108 1451 41616 SH SOLE 40116 1500
PepsiCo, Inc. COM 713448108 832 23877 SH DEFINED 23877
Pfizer, Inc. COM 717081103 972 26596 SH SOLE 23596 3000
Pfizer, Inc. COM 717081103 1125 30776 SH DEFINED 30776
Pharmacia Corporation COM 71713U102 669 13000 SH SOLE 13000
Pharmacia Corporation COM 71713U102 324 6306 SH DEFINED 6306
Philip Morris Companies, Inc. COM 718154107 181 8600 SH SOLE 8600
Philip Morris Companies, Inc. COM 718154107 80 3800 SH DEFINED 3800
Phone Com. COM 71920Q100 277 1700 SH SOLE 1700
Potlatch Corp. COM 737628107 1935 45000 SH DEFINED 45000
Praxair Incorporated COM 74005P104 208 5000 SH DEFINED 5000
Protostar, Inc. COM 742700990 60 158400 SH DEFINED 158400
Procter & Gamble Company COM 742718109 477 8448 SH SOLE 8448
Procter & Gamble Company COM 742718109 4068 72003 SH DEFINED 72003
Providian Financial Corporatio COM 74406A102 199 2302 SH SOLE 2302
Providian Financial Corporatio COM 74406A102 1 18 SH DEFINED 18
Purchasesoft Inc. COM 746145101 66 11200 SH SOLE 11200
Quaker Oats Company COM 747402105 45 754 SH SOLE 754
Quaker Oats Company COM 747402105 831 13720 SH DEFINED 13720
ReliaStar Financial Corp. COM 75952U103 33 1000 SH SOLE 1000
ReliaStar Financial Corp. COM 75952U103 352 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 69 1200 SH SOLE 1200
Royal Dutch Petroleum Company COM 780257804 342 5924 SH DEFINED 5924
SBC Communications, Inc. COM 78387G103 1127 26754 SH SOLE 26754
SBC Communications, Inc. COM 78387G103 1023 24286 SH DEFINED 24286
SDL, Inc. COM 784076101 638 3000 SH DEFINED 3000
Standard and Poor's Depository COM 78462F103 823 5476 SH SOLE 5476
Standard and Poor's Depository COM 78462F103 236 1570 SH DEFINED 1570
SPX Corporation COM 784635104 182 1600 SH SOLE 1600
SPX Corporation COM 784635104 173 1525 SH DEFINED 1525
SAFECO Corporation COM 786429100 2417 91000 SH DEFINED 91000
St. Jude Medical, Inc. COM 790849103 785 30426 SH SOLE 28426 2000
St. Jude Medical, Inc. COM 790849103 619 24007 SH DEFINED 24007
St. Paul Companies, Inc. COM 792860108 3318 97235 SH SOLE 95735 1500
St. Paul Companies, Inc. COM 792860108 10599 310603 SH DEFINED 310603
San Disk Corp COM 80004C101 294 2400 SH SOLE 2400
SAP AG - Sponsored ADR COM 803054204 132 2215 SH SOLE 2215
SAP AG - Sponsored ADR COM 803054204 139 2340 SH DEFINED 2340
Sara Lee Corporation COM 803111103 43 2400 SH SOLE 2400
Sara Lee Corporation COM 803111103 216 12020 SH DEFINED 12020
Schering-Plough Corporation COM 806605101 1671 45032 SH SOLE 44032 1000
Schering-Plough Corporation COM 806605101 2853 76851 SH DEFINED 76851
Schlumberger Limited COM 806857108 1894 24767 SH SOLE 23767 1000
Schlumberger Limited COM 806857108 839 10969 SH DEFINED 10969
Seagate Technology, Inc. COM 811804103 1128 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 1144 42598 SH SOLE 41098 1500
Sigma-Aldrich Corporation COM 826552101 762 28367 SH DEFINED 28367
SmithKline Beecham plc - Spons COM 832378301 766 11600 SH DEFINED 11600
Source Technology Biologicals, COM 837101997 20 20200 SH DEFINED 20200
Sprint PCS COM 852061506 183 2800 SH SOLE 2000 800
Sprint PCS COM 852061506 131 2000 SH DEFINED 2000
Stellar Industries, Inc. COM 8589059A2 50 50000 SH DEFINED 50000
STMicrolectronics NV - NY Shar COM 861012102 303 1620 SH SOLE 1620
STMicrolectronics NV - NY Shar COM 861012102 86 460 SH DEFINED 460
Sun Microsystems, Inc. COM 866810104 4110 43870 SH SOLE 43870
Sun Microsystems, Inc. COM 866810104 1852 19768 SH DEFINED 19768
Supervalu, Inc. COM 868536103 79 4200 SH SOLE 4200
Supervalu, Inc. COM 868536103 187 9880 SH DEFINED 9880
Syntroleum Corp COM 871630109 268 11500 SH SOLE 11500
TCF Financial Corporation COM 872275102 1617 67927 SH SOLE 60027 7900
TCF Financial Corporation COM 872275102 1621 68079 SH DEFINED 68079
TMP Worldwide, Inc. COM 872941109 233 3000 SH SOLE 3000
Target Corporation COM 87612E106 4987 66718 SH SOLE 65718 1000
Target Corporation COM 87612E106 3494 46754 SH DEFINED 46754
Techne Corporation COM 878377100 4046 58639 SH SOLE 58639
Techne Corporation COM 878377100 140 2035 SH DEFINED 2035
Tellabs, Inc. COM 879664100 500 7954 SH SOLE 7954
Tellabs, Inc. COM 879664100 408 6483 SH DEFINED 6483
Tesseract Group, Inc. COM 881612105 149 170466 SH DEFINED 116531 53935
Texaco, Inc. COM 881694103 103 1928 SH SOLE 1928
Texaco, Inc. COM 881694103 332 6179 SH DEFINED 6179
FacilityPro.com COM 882093990 150 81584 SH DEFINED 81584
3Com Corporation COM 885535104 27 500 SH SOLE 500
3Com Corporation COM 885535104 261 4700 SH DEFINED 4700
Time Warner Telecom - CL A COM 887319101 254 3200 SH SOLE 3200
Tribune Company COM 896047107 585 16000 SH DEFINED 16000
Tyco International Ltd COM 902124106 3281 65468 SH SOLE 64158 1310
Tyco International Ltd COM 902124106 2313 46148 SH DEFINED 46148
U.S. Bancorp COM 902973106 1840 84117 SH SOLE 82317 1800
U.S. Bancorp COM 902973106 5206 238027 SH DEFINED 238027
United HealthCare Corporation COM 910581107 19 330 SH SOLE 330
United HealthCare Corporation COM 910581107 1326 22250 SH DEFINED 22250
U.S. Industries, Inc. COM 912080108 160 14500 SH SOLE 14500
U.S. West, Inc. COM 91273H101 2049 28227 SH SOLE 28227
U.S. West, Inc. COM 91273H101 671 9240 SH DEFINED 9240
Unocal Corporation COM 915289102 727 24445 SH SOLE 22945 1500
Unocal Corporation COM 915289102 271 9110 SH DEFINED 9110
Valspar Corporation COM 920355104 214 5604 SH SOLE 5604
Valspar Corporation COM 920355104 6481 169179 SH DEFINED 169179
Viacom, Inc. - CL B COM 925524308 200 3800 SH SOLE 3800
Viacom, Inc. - CL B COM 925524308 63 1200 SH DEFINED 1200
Vitesse Semiconductor Corp COM 928497106 288 3000 SH DEFINED 3000
Vodafone Airtouch plc - Sponso COM 92857T107 2640 47515 SH SOLE 44115 3400
Vodafone Airtouch plc - Sponso COM 92857T107 1356 24405 SH DEFINED 24405
Voicestream Wireless Corporati COM 928615103 283 2200 SH SOLE 2200
Wal-Mart Stores, Inc. COM 931142103 815 14437 SH SOLE 14437
Wal-Mart Stores, Inc. COM 931142103 379 6720 SH DEFINED 6720
Walgreen Co. COM 931422109 1288 50047 SH SOLE 50047
Walgreen Co. COM 931422109 794 30865 SH DEFINED 30865
Warner Lambert Company COM 934488107 383 3925 SH SOLE 3925
Warner Lambert Company COM 934488107 1689 17296 SH DEFINED 17296
Wausau-Mosinee Paper Corporati COM 943315101 1175 90867 SH DEFINED 90867
Weatherford International, Inc COM 947074100 304 5200 SH SOLE 5200
Wells Fargo & Co. (New) COM 949746101 2608 64018 SH SOLE 64018
Wells Fargo & Co. (New) COM 949746101 11913 292357 SH DEFINED 292357
Weyerhaeuser Company COM 962166104 718 12600 SH SOLE 12600
Weyerhaeuser Company COM 962166104 7273 127606 SH DEFINED 127606
Williams Companies, Inc. COM 969457100 895 20380 SH SOLE 20380
Williams Companies, Inc. COM 969457100 1262 28738 SH DEFINED 28738
Wm. Wrigley Jr Company COM 982526105 537 7000 SH SOLE 7000
Xicor Inc. COM 984903104 148 10500 SH SOLE 10500
FREEDOMnation, Inc. COM 9920439A9 50 50000 SH DEFINED 50000
Energy Monitoring Systems COM 999009AA1 25 25000 SH DEFINED 25000
Amdocs Limited COM G02602103 211 2859 SH SOLE 2859
Amdocs Limited COM G02602103 5 70 SH DEFINED 70
Transocean Sedco Forex, Inc. COM G90078109 223 4352 SH SOLE 4159 193
Transocean Sedco Forex, Inc. COM G90078109 92 1800 SH DEFINED 1800
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