-----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, FpSEFKK5IcTLxTJgsEIAV5BI8E7QLbtlGeakvA31+gIksnleUDqnB36wLivW+Vli tYQo/a4lXAkEmkaCPvCrFw== /in/edgar/work/20000814/0000945424-00-000006/0000945424-00-000006.txt : 20000921 0000945424-00-000006.hdr.sgml : 20000921 ACCESSION NUMBER: 0000945424-00-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000814 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: 697219 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 0001.txt 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: 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. 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 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. 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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. 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