-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K3bKBq/YlchsvxFGe/DVM/zIk1NolsOND2qjJRHsbPvAtxN5cXP0NBGS5CStJE1g ZG/0DDJEJWxyn0W/RqzeXw== 0000945424-00-000004.txt : 20000509 0000945424-00-000004.hdr.sgml : 20000509 ACCESSION NUMBER: 0000945424-00-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCE TRUST CO CENTRAL INDEX KEY: 0000945424 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04932 FILM NUMBER: 621872 BUSINESS ADDRESS: STREET 1: 900 SECOND AVENUE SOUTH STE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402-3380 BUSINESS PHONE: 6123387881 MAIL ADDRESS: STREET 1: 900 SECOND AVENUE SOUTH STE 300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 FORM 13F HOLDING REPORT 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. 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 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. 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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. 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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. 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