-----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, KU77r8/eDgDdMiPUEfq4r847+K4r0ZJrBu/x1HDa+Hl8J3KgTvYS8LIBxq/Zsniw MAXLk+iJv6rOsbY0XmFqtg== 0000945424-01-000002.txt : 20010205 0000945424-01-000002.hdr.sgml : 20010205 ACCESSION NUMBER: 0000945424-01-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010131 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: 1520188 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: 12/31/00 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 JANUARY 31, 2001 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: 391 Form 13F Information Table Entry Total: $659,604 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 2375 155799 SH SOLE 155799 ADC Telecommunications, Inc. COM 000886101 2051 134537 SH DEFINED 132537 2000 AFLAC, Inc. COM 001055102 335 5500 SH DEFINED 5500 AOL Time Warner Inc. COM 00184A105 394 7257 SH SOLE 7257 AOL Time Warner Inc. COM 00184A105 41 755 SH DEFINED 755 AT & T Corporation COM 001957109 378 15064 SH SOLE 11214 3850 AT & T Corporation COM 001957109 495 19735 SH DEFINED 19735 Abbott Laboratories COM 002824100 1850 41072 SH SOLE 40322 750 Abbott Laboratories COM 002824100 6772 150326 SH DEFINED 150326 Advanced Digital Information COM 007525108 509 21000 SH DEFINED 21000 Advanced Micro Devices, Inc. COM 007903107 210 8770 SH SOLE 8770 Agilent Technologies COM 00846U101 333 6091 SH SOLE 6091 Agilent Technologies COM 00846U101 225 4119 SH DEFINED 4119 Albany International Corp. Cl COM 012348108 285 18157 SH SOLE 17757 400 Albany International Corp. Cl COM 012348108 319 20284 SH DEFINED 20284 Albertson's Inc. COM 013104104 775 27833 SH SOLE 27833 Albertson's Inc. COM 013104104 592 21237 SH DEFINED 19737 1500 Alcatel SA - Sponsored ADR COM 013904305 19 367 SH SOLE 367 Alcatel SA - Sponsored ADR COM 013904305 221 4110 SH DEFINED 4110 Allergan, Inc. COM 018490102 269 3200 SH SOLE 3200 ALZA Corporation COM 022615108 332 8000 SH DEFINED 8000 American Express Company COM 025816109 1005 20997 SH SOLE 20997 American Express Company COM 025816109 537 11214 SH DEFINED 11214 American Home Products Corpora COM 026609107 264 4520 SH SOLE 4520 American Home Products Corpora COM 026609107 2353 40162 SH DEFINED 40162 American International Group, COM 026874107 1028 11784 SH SOLE 10097 1687 American International Group, COM 026874107 731 8379 SH DEFINED 7629 750 Amgen, Inc. COM 031162100 2914 41053 SH SOLE 41053 Amgen, Inc. COM 031162100 3587 50524 SH DEFINED 49024 1500 Anadarko Petroleum Corporation COM 032511107 219 3823 SH SOLE 123 3700 Anadarko Petroleum Corporation COM 032511107 125 2182 SH DEFINED 2182 Apache Corporation COM 037411105 34 598 SH SOLE 598 Apache Corporation COM 037411105 223 3823 SH DEFINED 3823 Archer-Daniels Midland Company COM 039483102 173 11628 SH SOLE 11628 Archer-Daniels Midland Company COM 039483102 20 1390 SH DEFINED 1390 Ask Me Multimedia Inc. COM 045199106 14 13265 SH DEFINED 13265 Associated Banc-Corp COM 045487105 2256 68243 SH DEFINED 68243 Astoria Financial Corporation COM 046265104 1857 35000 SH DEFINED 35000 Automatic Data Processing Inc. COM 053015103 1198 19939 SH SOLE 19939 Automatic Data Processing Inc. COM 053015103 1086 18068 SH DEFINED 18068 BMC Industries Inc. COM 055607105 67 13000 SH SOLE 13000 BMC Industries Inc. COM 055607105 14 2700 SH DEFINED 2700 BP Amoco Plc COM 055622104 2190 43098 SH SOLE 43098 BP Amoco Plc COM 055622104 5829 114687 SH DEFINED 114687 Baker Hughes Incorporated COM 057224107 12 300 SH SOLE 300 Baker Hughes Incorporated COM 057224107 219 5300 SH DEFINED 5300 Bank of New York Companies Inc COM 064057102 124 2250 SH SOLE 750 1500 Bank of New York Companies Inc COM 064057102 312 5650 SH DEFINED 5650 Bausch & Lomb Incorporated COM 071707103 628 14000 SH SOLE 14000 Bebe Stores, Inc. COM 075571109 224 8090 SH SOLE 8090 Belair Capital Fund, LLC COM 0772009A3 7470 56112 SH SOLE 56112 BellSouth Corporation COM 079860102 139 3370 SH SOLE 3370 BellSouth Corporation COM 079860102 631 15257 SH DEFINED 15257 Bemis Company Inc. COM 081437105 717 22438 SH SOLE 22438 Bemis Company Inc. COM 081437105 956 29896 SH DEFINED 28896 1000 Bergen Brunswig Corporation - COM 083739102 314 16700 SH SOLE 16700 Berkshire Hathaway Inc. - Cl A COM 084670108 753 11 SH DEFINED 11 Biomet Inc. COM 090613100 1399 41312 SH SOLE 41312 Biomet Inc. COM 090613100 1014 29942 SH DEFINED 27992 1950 Black & Decker Corporation COM 091797100 1301 30372 SH SOLE 30372 Black & Decker Corporation COM 091797100 726 16958 SH DEFINED 15758 1200 Boeing Company COM 097023105 500 8908 SH SOLE 5054 3854 Boeing Company COM 097023105 223 3985 SH DEFINED 3985 Boise Cascade Corporation COM 097383103 330 10000 SH DEFINED 10000 Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000 Boston Scientific Corporation COM 101137107 1622 95682 SH SOLE 95682 Boston Scientific Corporation COM 101137107 7029 414463 SH DEFINED 315535 98928 Bristol Myers Squibb Company COM 110122108 1672 26841 SH SOLE 26841 Bristol Myers Squibb Company COM 110122108 1079 17320 SH DEFINED 17320 Burlington Resources, Inc. COM 122014103 596 14407 SH SOLE 10997 3410 Burlington Resources, Inc. COM 122014103 567 13715 SH DEFINED 13715 Cabletron Systems, Inc. COM 126920107 349 18300 SH DEFINED 18300 Campbell Soup Company COM 134429109 185 5651 SH SOLE 5651 Campbell Soup Company COM 134429109 92 2800 SH DEFINED 2800 Canterbury Park Holding Corpor COM 13811E101 140 20000 SH DEFINED 20000 Cardinal Health, Inc. COM 14149Y108 224 2328 SH SOLE 2328 Cardinal Health, Inc. COM 14149Y108 2 29 SH DEFINED 29 CFR Corporation COM 1570729A9 60 1006669 SH SOLE 1006669 Charter Communications COM 16117M107 212 9300 SH SOLE 9300 Chevron Corporation COM 166751107 646 7897 SH SOLE 7897 Chevron Corporation COM 166751107 1884 23015 SH DEFINED 23015 Christopher & Banks Corp COM 171046105 2898 67500 SH DEFINED 67500 Cisco Systems Inc COM 17275R102 5462 143756 SH SOLE 140756 3000 Cisco Systems Inc COM 17275R102 3340 87897 SH DEFINED 87397 500 Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682 Citigroup Inc. COM 172967101 812 14456 SH SOLE 14456 Citigroup Inc. COM 172967101 1801 32059 SH DEFINED 32059 Citizens Communications Co COM 17453B101 54 3850 SH SOLE 3850 Citizens Communications Co COM 17453B101 131 9308 SH DEFINED 9308 Clear Channel Communications COM 184502102 277 4431 SH SOLE 1381 3050 Clear Channel Communications COM 184502102 50 810 SH DEFINED 810 Coastal Corporation COM 190441105 212 2676 SH DEFINED 2676 Coca-Cola Company COM 191216100 1164 20104 SH SOLE 20104 Coca-Cola Company COM 191216100 1394 24082 SH DEFINED 24082 Coeur d'Alene Mines Corporatio COM 192108108 36 23000 SH DEFINED 23000 Colgate-Palmolive Company COM 194162103 133 2270 SH SOLE 2270 Colgate-Palmolive Company COM 194162103 270 4600 SH DEFINED 4600 Community First Bankshares, In COM 203902101 137 7239 SH SOLE 7239 Community First Bankshares, In COM 203902101 66 3499 SH DEFINED 3499 Compaq Computer Corporation COM 204493100 681 27996 SH SOLE 27996 Compaq Computer Corporation COM 204493100 458 18810 SH DEFINED 18810 Computer Associates Internatio COM 204912109 1948 51969 SH SOLE 51969 Computer Associates Internatio COM 204912109 1594 42516 SH DEFINED 41016 1500 Compuware Corporation COM 205638109 221 16090 SH SOLE 16090 Conagra Foods Inc. COM 205887102 1539 64792 SH SOLE 64792 Conagra Foods Inc. COM 205887102 1065 44825 SH DEFINED 42325 2500 Conseco, Inc. COM 208464107 198 11090 SH SOLE 11090 Conseco, Inc. COM 208464107 142 8000 SH DEFINED 8000 Darden Restaurants, Inc. COM 237194105 19 900 SH SOLE 900 Darden Restaurants, Inc. COM 237194105 343 16068 SH DEFINED 16068 Dell Computer Corporation COM 247025109 1286 45758 SH SOLE 35238 10520 Dell Computer Corporation COM 247025109 770 27413 SH DEFINED 26813 600 Deluxe Corporation COM 248019101 404 19240 SH DEFINED 19240 Dept 56, Inc. COM 249509100 498 40808 SH SOLE 40808 Digi International, Inc. COM 253798102 8 1200 SH SOLE 1200 Digi International, Inc. COM 253798102 118 17280 SH DEFINED 17280 Walt Disney Company COM 254687106 90 2940 SH SOLE 2940 Walt Disney Company COM 254687106 113 3673 SH DEFINED 3673 Dow Chemical Company COM 260543103 159 4800 SH SOLE 4800 Dow Chemical Company COM 260543103 56 1698 SH DEFINED 1698 E.I. Du Pont de Nemours & Comp COM 263534109 509 11774 SH SOLE 11774 E.I. Du Pont de Nemours & Comp COM 263534109 307 7115 SH DEFINED 6115 1000 Duke Energy Corporation COM 264399106 94 2600 SH SOLE 1600 1000 Duke Energy Corporation COM 264399106 284 7848 SH DEFINED 7848 E-Automate Corporation COM 26823A107 49 16666 SH SOLE 16666 EMC Corporation COM 268648102 331 4208 SH SOLE 4208 EMC Corporation COM 268648102 151 1930 SH DEFINED 1930 Ecolab, Inc. COM 278865100 876 21354 SH SOLE 21354 Ecolab, Inc. COM 278865100 824 20082 SH DEFINED 18782 1300 Efunds Corporation COM 28224R101 125 10608 SH DEFINED 10608 El Paso Energy Corporation COM 283905107 134 2142 SH SOLE 1692 450 El Paso Energy Corporation COM 283905107 90 1432 SH DEFINED 1432 Elan Corporation plc - Sponsor COM 284131208 95 1900 SH SOLE 1900 Elan Corporation plc - Sponsor COM 284131208 182 3641 SH DEFINED 3641 Electro Rent Corporation COM 285218103 669 42000 SH SOLE 42000 Emerson Electric Co. COM 291011104 1992 27041 SH SOLE 27041 Emerson Electric Co. COM 291011104 3004 40772 SH DEFINED 40772 Enron Corporation COM 293561106 755 9618 SH SOLE 8068 1550 Enron Corporation COM 293561106 2435 31027 SH DEFINED 31027 Environmental Technologies USA 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 70 6000 SH SOLE 6000 Ericsson LM Telephone-Sponsore COM 294821400 144 12400 SH DEFINED 12400 Exxon Mobil Corporation COM 30231G102 2001 24414 SH SOLE 24414 Exxon Mobil Corporation COM 30231G102 6026 73507 SH DEFINED 73507 Federal National Mortgage COM 313586109 1892 25844 SH SOLE 25844 Federal National Mortgage COM 313586109 1100 15031 SH DEFINED 15031 Fedex Corporation COM 31428X106 1411 31757 SH SOLE 31757 Fedex Corporation COM 31428X106 728 16393 SH DEFINED 16393 Fifth Third Bancorp COM 316773100 146 2500 SH SOLE 2500 Fifth Third Bancorp COM 316773100 79 1350 SH DEFINED 1350 First Data Corporation COM 319963104 1529 25594 SH SOLE 25594 First Data Corporation COM 319963104 1283 21485 SH DEFINED 20185 1300 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 1027 43202 SH SOLE 43202 Firstar Corp Wisc New COM 33763V109 1460 61433 SH DEFINED 61433 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 1672 43714 SH SOLE 42614 1100 H.B. Fuller Company COM 359694106 1241 32462 SH DEFINED 32462 Gainsco, Inc. COM 363127101 275 76016 SH SOLE 76016 Gainsco, Inc. COM 363127101 304 83995 SH DEFINED 83995 Gap, Inc. COM 364760108 264 8062 SH SOLE 8062 Gap, Inc. COM 364760108 606 18512 SH DEFINED 18512 Gemstar TV Guide International COM 36866W106 495 9000 SH SOLE 9000 General Electric Company COM 369604103 3809 82373 SH SOLE 79373 3000 General Electric Company COM 369604103 5264 113826 SH DEFINED 113826 General Mills, Inc. COM 370334104 335 8230 SH SOLE 8230 General Mills, Inc. COM 370334104 1557 38238 SH DEFINED 38238 Gillette Company COM 375766102 713 23205 SH SOLE 23205 Gillette Company COM 375766102 856 27839 SH DEFINED 26839 1000 Glaxo Wellcome plc - Sponsored COM 37733W105 456 8748 SH SOLE 8748 Guidant Corporation COM 401698105 1507 30349 SH SOLE 30349 Guidant Corporation COM 401698105 585 11791 SH DEFINED 11791 Halliburton Company COM 406216101 1325 32927 SH SOLE 32927 Halliburton Company COM 406216101 1101 27372 SH DEFINED 26372 1000 Hanover Direct, Inc. COM 410783104 12 25000 SH SOLE 25000 Harvard Petroleum Corporation COM 417400009 299 1336 SH SOLE 1336 Harvard Petroleum Corporation COM 417400009 298 1332 SH DEFINED 1332 Hedstrom/Blessing Incorporated COM 4227059A3 42 425000 SH DEFINED 425000 Hershey Foods Corporation COM 427866108 47 800 SH SOLE 800 Hershey Foods Corporation COM 427866108 177 3000 SH DEFINED 3000 Hewlett Packard Company COM 428236103 1577 41728 SH SOLE 41728 Hewlett Packard Company COM 428236103 1154 30550 SH DEFINED 30550 Home Depot Inc. COM 437076102 4112 89405 SH SOLE 89405 Home Depot Inc. COM 437076102 2094 45529 SH DEFINED 45529 Honeywell International Inc COM 438516106 856 18074 SH SOLE 18074 Honeywell International Inc COM 438516106 911 19232 SH DEFINED 19232 Host Marriot Corp 10% Pfd PREFERRED 44107P302 202 8000 SH DEFINED 8000 Household International Inc. COM 441815107 2485 42430 SH SOLE 32730 9700 Household International Inc. COM 441815107 1166 19915 SH DEFINED 19915 Illinois Tool Works, Inc. COM 452308109 115 1775 SH SOLE 1775 Illinois Tool Works, Inc. COM 452308109 278 4300 SH DEFINED 4300 Imation Corporation COM 45245A107 2188 108349 SH DEFINED 108349 Indtech Holding Corporation COM 455059907 0 25560 SH DEFINED 25560 Integrated Silicon Solution COM 45812P107 253 12120 SH SOLE 12120 Intel Corporation COM 458140100 3928 106187 SH SOLE 104187 2000 Intel Corporation COM 458140100 3036 82059 SH DEFINED 81659 400 International Business Machine COM 459200101 3082 26438 SH SOLE 24438 2000 International Business Machine COM 459200101 3906 33499 SH DEFINED 32999 500 J P Morgan Chase & Co COM 46625H100 108 1947 SH SOLE 1947 J P Morgan Chase & Co COM 46625H100 296 5289 SH DEFINED 5289 Johnson & Johnson COM 478160104 7626 83264 SH SOLE 82264 1000 Johnson & Johnson COM 478160104 2754 30075 SH DEFINED 29375 700 Kellogg Company COM 487836108 335 12656 SH DEFINED 12656 Kimberly-Clark Corporation COM 494368103 394 6104 SH SOLE 6104 Kimberly-Clark Corporation COM 494368103 517 8000 SH DEFINED 8000 Kinder Morgan Inc Kans COM 49455P101 482 9000 SH DEFINED 9000 Knight Ridder, Inc. 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COM 784076101 439 2000 SH DEFINED 2000 SAFECO Corporation COM 786429100 1228 50000 SH SOLE 50000 SAFECO Corporation COM 786429100 2235 91000 SH DEFINED 91000 St. Jude Medical, Inc. COM 790849103 1641 27401 SH SOLE 27401 St. Jude Medical, Inc. COM 790849103 1358 22677 SH DEFINED 21677 1000 The St. Paul Companies, Inc. COM 792860108 3533 72697 SH SOLE 72697 The St. Paul Companies, Inc. 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