-----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, QJEEKHcGLxBhlVVFpuy/Xe7bq0M13rmYoWbpf2oZOymL9UA9BJkCAmLyv/+8ZFNY MTIqJRykhXHRJFVo9mRsIQ== 0000945424-01-500006.txt : 20021127 0000945424-01-500006.hdr.sgml : 20021127 20010809170507 ACCESSION NUMBER: 0000945424-01-500006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOURCE TRUST CO CENTRAL INDEX KEY: 0000945424 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04932 FILM NUMBER: 01702748 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 a010630.txt UNITED STATES SECUR ITIES AND EXCHANGE CO MMISSION "Washington, D.C." 20 549 FORM 13F FORM 13F COVER PA GE Report for the C alendar Year or Quarter E nde d: 06/30/01 Check here if Am endment [ ]; Amendment N umb er: This Amendment ( Check o nly one.): [ ] is a restatement. [ ] ad ds new holdings entries. Institutional In vestmen t Manager Filing t his Report: Name: RESOURC E TRUST COMPANY Address: 1400 PE AVEY BU ILDING 730 SEC OND AVE NUE SOUTH MINNEAP "OLIS, M" N 55402 13F File Number: The institutiona l inves tment manager fili ng this report and the person by whom i t is si gned hereby repres ent that the person signing the repo rt is a uthorized to submi t i "t, that all" information cont ained h "erein is true, cor" rec "t and complete, and" that it is under stood t hat all required i tem "s, statements," "schedules, lists" ", and t" "ables, are conside" red integral parts of this form. This Reporter is now a wholly-owned subsidi ary of U.S. Trust Corporation, File No. 28-389, whose BF Report is filed by this Reporter (J. A.Tricarico, Vice President and Trust Council). Both this Reporter and U.S. Trust Corp oration will continue to file separate, indepe ndent Reporters until such time as our data-bases are integrated later this year. Person Signing t his Rep ort on Behalf of R epo rting Manager: Name: DAN ME LCHER Title: CONTRO LLER Phone: 612-33 6-1316 "Signature, Place" ", and D" ate of Signing: RESOURCE TRU ST COMP "ANY MINNEAPOLIS," MN 8-Aug-01 Report Type (Che ck only one.): [ X] 13F HOLDING S REPORT. [ ] 13F NOTICE. [ ] 13F COMBINA TION REPORT. I AM SIGNING THI S REPOR T AS REQUIRED BY T HE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMAR Y P AGE Report Summary: Number of Other Include d Managers: 0 Form 13F Informa tion Ta ble Entry Total: 348 Form 13F Informa tion Ta ble Entry Total: "$600,933 " List of Other In cluded Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF C LAS S CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------- ---------- --- --- --------- -------- --- --- --- ---- ------- ------------- ------- --------- ------ ADC Telecommunic "ations," Inc. COM 000886101 902 183359 SH SOLE 183359 ADC Telecommunic "ations," Inc. COM 000886101 880 178907 SH DEFINED 176907 2000 "AFLAC, Inc." COM 001055102 310 11000 SH DEFINED 11000 AES Corporation COM 00130H105 578 15222 SH SOLE 15222 AES Corporation COM 00130H105 259 6830 SH DEFINED 6830 AOL Time Warner Inc. COM 00184A105 302 6575 SH SOLE 6575 AOL Time Warner Inc. COM 00184A105 59 1300 SH DEFINED 1300 AT & T Corporati on COM 001957109 184 9125 SH SOLE 9125 AT & T Corporati on COM 001957109 209 10403 SH DEFINED 10403 AT&T Wireless Se rvices Inc COM 00209A106 88 5039 SH SOLE 5039 AT&T Wireless Se rvices Inc COM 00209A106 142 8088 SH DEFINED 8088 Abbott Laborator ies COM 002824100 2576 48992 SH SOLE 48242 750 Abbott Laborator ies COM 002824100 7549 143561 SH DEFINED 143561 Advanced Digital Inform ation COM 007525108 259 21000 SH DEFINED 21000 Albany Internati onal Co rp. Cl COM 012348108 290 14547 SH SOLE 13847 700 Albany Internati onal Co rp. Cl COM 012348108 405 20284 SH DEFINED 20284 Albertson's Inc. COM 013104104 867 26155 SH SOLE 26155 Albertson's Inc. COM 013104104 617 18621 SH DEFINED 17121 1500 Alliance Capital Manage ment Ho COM 01855A101 483 9000 SH DEFINED 9000 Alpha Industries ", Inc." COM 020753109 462 13000 SH DEFINED 13000 American Express Compan y COM 025816109 1418 35305 SH SOLE 35305 American Express Compan y COM 025816109 1101 27419 SH DEFINED 27419 American Home Pr oducts Corpora COM 026609107 548 9256 SH SOLE 9256 American Home Pr oducts Corpora COM 026609107 2272 38362 SH DEFINED 38362 American Interna tional "Group, COM" 026874107 934 11414 SH SOLE 10414 1000 American Interna tional "Group, COM" 026874107 737 9000 SH DEFINED 8250 750 "Amgen, Inc." COM 031162100 3273 52247 SH SOLE 52247 "Amgen, Inc." COM 031162100 2482 39627 SH DEFINED 38127 1500 Apache Corporati on COM 037411105 20 400 SH SOLE 400 Apache Corporati on COM 037411105 234 4625 SH DEFINED 4625 Archer-Daniels M idland Company COM 039483102 153 11628 SH SOLE 11628 Archer-Daniels M idland Company COM 039483102 18 1390 SH DEFINED 1390 Associated Banc- Corp COM 045487105 1234 34442 SH DEFINED 34442 Astoria Financia l Corpo ration COM 046265104 2093 35000 SH DEFINED 35000 Automatic Intuit ion Inc . COM 0529009A7 50 50000 SH SOLE 50000 Automatic Intuit ion Inc . COM 0529019A5 200 200000 SH SOLE 200000 Automatic Intuit ion Inc . COM 0529019B3 320 80000 SH SOLE 80000 Automatic Data P rocessi ng Inc. COM 053015103 1013 21009 SH SOLE 21009 Automatic Data P rocessi ng Inc. COM 053015103 857 17776 SH DEFINED 17776 BP Amoco Plc COM 055622104 1923 38362 SH SOLE 38362 BP Amoco Plc COM 055622104 5979 119237 SH DEFINED 119237 Bank of New York Compan ies Inc COM 064057102 111 2479 SH SOLE 979 1500 Bank of New York Compan ies Inc COM 064057102 239 5300 SH DEFINED 5300 Bank One Corpora tion COM 06423A103 709 18483 SH SOLE 18483 Bank One Corpora tion COM 06423A103 176 4597 SH DEFINED 4597 Bausch & Lomb In corpora ted COM 071707103 488 14000 SH SOLE 14000 BellSouth Corpor ation COM 079860102 219 5462 SH SOLE 5462 BellSouth Corpor ation COM 079860102 547 13657 SH DEFINED 13657 Bemis Company In c. COM 081437105 1158 27416 SH SOLE 27416 Bemis Company In c. COM 081437105 1327 31429 SH DEFINED 30429 1000 Berkshire Hathaw ay Inc. #NAME? 084670108 343 5 SH SOLE 5 Berkshire Hathaw ay Inc. #NAME? 084670108 412 6 SH DEFINED 6 Biomet Inc. COM 090613100 1054 35365 SH SOLE 35365 Biomet Inc. COM 090613100 1101 36935 SH DEFINED 34985 1950 Black & Decker C orporat ion COM 091797100 1114 26737 SH SOLE 26737 Black & Decker C orporat ion COM 091797100 793 19033 SH DEFINED 17833 1200 Boeing Company COM 097023105 312 5429 SH SOLE 5429 Boeing Company COM 097023105 197 3435 SH DEFINED 3435 Boise Cascade Co rporati on COM 097383103 351 10000 SH DEFINED 10000 Boerhave Company COM 097994107 1500 1000 SH DEFINED 1000 Boston Scientifi c Corpo ration COM 101137107 1970 104269 SH SOLE 104269 Boston Scientifi c Corpo ration COM 101137107 7944 420350 SH DEFINED 321422 98928 Bristol Myers Sq uibb Co mpany COM 110122108 1490 26431 SH SOLE 26431 Bristol Myers Sq uibb Co mpany COM 110122108 926 16420 SH DEFINED 16420 Burlington Resou "rces, I" nc. COM 122014103 395 9500 SH SOLE 9500 Burlington Resou "rces, I" nc. COM 122014103 613 14715 SH DEFINED 14715 Cabletron System "s, Inc." COM 126920107 379 18300 SH DEFINED 18300 Canterbury Park Holding Corpor COM 13811E101 140 20000 SH DEFINED 20000 "Cardinal Health," Inc. COM 14149Y108 257 3529 SH SOLE 3529 Chevron Corporat ion COM 166751107 544 5975 SH SOLE 5975 Chevron Corporat ion COM 166751107 2076 22790 SH DEFINED 22790 Christopher & Ba nks Cor p COM 171046105 2390 101625 SH SOLE 101125 500 Christopher & Ba nks Cor p COM 171046105 238 10125 SH DEFINED 10125 Cisco Systems In c COM 17275R102 2828 146850 SH SOLE 146850 Cisco Systems In c COM 17275R102 1797 93331 SH DEFINED 92831 500 Cirrus Industrie "s, Inc." COM 1727699A1 100 32682 SH DEFINED 32682 Citigroup Inc. COM 172967101 820 16144 SH SOLE 16144 Citigroup Inc. COM 172967101 1344 26472 SH DEFINED 26472 Clarke / Bardes Holding "s, Inc. COM" 180668105 396 16000 SH SOLE 16000 Coca-Cola Compan y COM 191216100 672 14979 SH SOLE 14979 Coca-Cola Compan y COM 191216100 1209 26941 SH DEFINED 26941 Coeur d'Alene Mi nes Cor poratio COM 192108108 19 23000 SH DEFINED 23000 Colgate-Palmoliv e Compa ny COM 194162103 220 4170 SH SOLE 4170 Colgate-Palmoliv e Compa ny COM 194162103 137 2600 SH DEFINED 2600 Comerica Incorpo rated COM 200340107 403 6464 SH DEFINED 6464 Compaq Computer Corpora tion COM 204493100 589 39333 SH SOLE 39333 Compaq Computer Corpora tion COM 204493100 125 8384 SH DEFINED 8384 Computer Associa tes Int ernatio COM 204912109 1717 49236 SH SOLE 49236 Computer Associa tes Int ernatio COM 204912109 1248 35776 SH DEFINED 34276 1500 Conagra Foods In c. COM 205887102 10323 495586 SH SOLE 495586 Conagra Foods In c. COM 205887102 959 46073 SH DEFINED 43573 2500 Corning Incorpor ated COM 219350105 166 10270 SH SOLE 10270 Corning Incorpor ated COM 219350105 134 8275 SH DEFINED 8275 Darden Restauran "ts, Inc" . COM 237194105 24 900 SH SOLE 900 Darden Restauran "ts, Inc" . COM 237194105 373 13848 SH DEFINED 13848 Dell Computer Co rporati on COM 247025109 1204 43464 SH SOLE 43464 Dell Computer Co rporati on COM 247025109 864 31192 SH DEFINED 30592 600 Deluxe Corporati on COM 248019101 206 6400 SH SOLE 6400 Deluxe Corporati on COM 248019101 439 13640 SH DEFINED 13640 "Dept 56, Inc." COM 249509100 393 40808 SH SOLE 40808 Digi Internation "al, Inc" . COM 253798102 21 2400 SH SOLE 2400 Digi Internation "al, Inc" . COM 253798102 157 17280 SH DEFINED 17280 E.I. Du Pont de Nemours & Comp COM 263534109 670 15729 SH SOLE 15729 E.I. Du Pont de Nemours & Comp COM 263534109 331 7765 SH DEFINED 6765 1000 Duke Energy Corp oration COM 264399106 276 7148 SH DEFINED 7148 E-Automate Corpo ration COM 26823A107 49 16666 SH SOLE 16666 EMC Corporation COM 268648102 212 10828 SH SOLE 10828 EMC Corporation COM 268648102 124 6375 SH DEFINED 6375 "Ecolab, Inc." COM 278865100 721 18129 SH SOLE 18129 "Ecolab, Inc." COM 278865100 736 18495 SH DEFINED 17195 1300 Elan Corporation plc - Sponsor COM 284131208 126 2325 SH SOLE 2325 Elan Corporation plc - Sponsor COM 284131208 197 3641 SH DEFINED 3641 Electro Rent Cor poratio n COM 285218103 518 32000 SH SOLE 32000 Emerson Electric Co. COM 291011104 1549 26711 SH SOLE 26711 Emerson Electric Co. COM 291011104 2570 44311 SH DEFINED 44311 Enron Corporatio n COM 293561106 576 13217 SH SOLE 13217 Enron Corporatio n COM 293561106 1131 25942 SH DEFINED 25942 Equipoise Corpor ation COM 2944309A3 4327 141186 SH SOLE 141186 Ericsson LM Tele phone-S ponsore COM 294821400 39 7400 SH SOLE 7400 Ericsson LM Tele phone-S ponsore COM 294821400 33 6200 SH DEFINED 6200 Exxon Mobil Corp oration COM 30231G102 2141 51759 SH SOLE 51759 Exxon Mobil Corp oration COM 30231G102 5915 142950 SH DEFINED 142950 Federal National Mortga ge COM 313586109 2333 27945 SH SOLE 27945 Federal National Mortga ge COM 313586109 1211 14510 SH DEFINED 14510 Fedex Corporatio n COM 31428X106 1133 27622 SH SOLE 27622 Fedex Corporatio n COM 31428X106 682 16618 SH DEFINED 16618 Fifth Third Banc orp COM 316773100 157 2500 SH SOLE 2500 Fifth Third Banc orp COM 316773100 85 1350 SH DEFINED 1350 First Data Corpo ration COM 319963104 1600 23903 SH SOLE 23903 First Data Corpo ration COM 319963104 1357 20272 SH DEFINED 18972 1300 First National A gency o f Bagle COM 3210499B6 3361 16396 SH DEFINED 10868 5528 First National A gency o f Bagle COM 3210499D2 427 2028 SH DEFINED 1362 666 Fox Valley Corpo ration #NAME? 3515909A4 388 20357 SH SOLE 20357 Fox Valley Corpo ration #NAME? 3515909A4 396 20779 SH DEFINED 20779 H.B. Fuller Comp any COM 359694106 2201 41782 SH SOLE 40882 900 H.B. Fuller Comp any COM 359694106 1441 27344 SH DEFINED 27344 "Gainsco, Inc." COM 363127101 80 66026 SH SOLE 66026 "Gainsco, Inc." COM 363127101 87 71495 SH DEFINED 71495 "Gap, Inc." COM 364760108 183 6750 SH SOLE 6750 "Gap, Inc." COM 364760108 473 17432 SH DEFINED 17432 General Electric Compan y COM 369604103 4034 94337 SH SOLE 92337 2000 General Electric Compan y COM 369604103 4437 103743 SH DEFINED 103743 "General Mills, I" nc. COM 370334104 502 11630 SH SOLE 11630 "General Mills, I" nc. COM 370334104 1813 42018 SH DEFINED 42018 Gillette Company COM 375766102 857 30851 SH SOLE 30851 Gillette Company COM 375766102 545 19639 SH DEFINED 18639 1000 Glaxo Wellcome p lc - Sp onsored COM 37733W105 614 11000 SH SOLE 11000 Guidant Corporat ion COM 401698105 1192 36583 SH SOLE 36583 Guidant Corporat ion COM 401698105 561 17215 SH DEFINED 17215 Halliburton Comp any COM 406216101 1144 32357 SH SOLE 32357 Halliburton Comp any COM 406216101 919 26001 SH DEFINED 25001 1000 "Hanover Direct," Inc. COM 410783104 8 25000 SH SOLE 25000 Harvard Petroleu m Corpo ration COM 417400009 299 1336 SH SOLE 1336 Harvard Petroleu m Corpo ration COM 417400009 298 1332 SH DEFINED 1332 Hedstrom/Blessin g Incor porated COM 4227059A3 42 425000 SH DEFINED 425000 Hershey Foods Co rporati on COM 427866108 76 1300 SH SOLE 1300 Hershey Foods Co rporati on COM 427866108 147 2500 SH DEFINED 2500 Hewlett Packard Company COM 428236103 850 33840 SH SOLE 33840 Hewlett Packard Company COM 428236103 880 35042 SH DEFINED 35042 Home Depot Inc. COM 437076102 4951 101077 SH SOLE 101077 Home Depot Inc. COM 437076102 2220 45316 SH DEFINED 45316 Honeywell Intern ational Inc COM 438516106 507 13887 SH SOLE 13887 Honeywell Intern ational Inc COM 438516106 613 16790 SH DEFINED 16790 Host Marriot Cor p. Pfd 10.00% PREFERRED 44107P302 318 12000 SH DEFINED 12000 Household Intern ational Inc. COM 441815107 2332 35102 SH SOLE 34602 500 Household Intern ational Inc. COM 441815107 1243 18711 SH DEFINED 18711 Illinois Tool Wo "rks, In" c. COM 452308109 110 1775 SH SOLE 1775 Illinois Tool Wo "rks, In" c. COM 452308109 266 4300 SH DEFINED 4300 Imation Corporat ion COM 45245A107 2112 86231 SH DEFINED 86231 Indtech Holding Corpora tion COM 455059907 0 25560 SH DEFINED 25560 Intel Corporatio n COM 458140100 3467 113252 SH SOLE 113252 Intel Corporatio n COM 458140100 2472 80739 SH DEFINED 80339 400 International Bu siness Machine COM 459200101 2755 25930 SH SOLE 25430 500 International Bu siness Machine COM 459200101 3494 32887 SH DEFINED 32387 500 JDS Uniphase Cor p COM 46612J101 88 9301 SH SOLE 9301 JDS Uniphase Cor p COM 46612J101 171 18000 SH DEFINED 18000 J P Morgan Chase & Co COM 46625H100 44 1034 SH SOLE 1034 J P Morgan Chase & Co COM 46625H100 226 5288 SH DEFINED 5288 Johnson & Johnso n COM 478160104 9270 171740 SH SOLE 169740 2000 Johnson & Johnso n COM 478160104 3887 72015 SH DEFINED 70615 1400 Kellogg Company COM 487836108 379 12656 SH DEFINED 12656 Kimberly-Clark C orporat ion COM 494368103 203 3380 SH SOLE 3380 Kimberly-Clark C orporat ion COM 494368103 481 8000 SH DEFINED 8000 Kinder Morgan In c Kans COM 49455P101 470 9000 SH DEFINED 9000 "Knight Ridder, I" nc. COM 499040103 15805 252200 SH SOLE 252200 Kohl's Corporati on COM 500255104 157 2728 SH SOLE 2728 Kohl's Corporati on COM 500255104 82 1425 SH DEFINED 1425 "Limited, Inc." COM 532716107 1442 86156 SH SOLE 86156 "Limited, Inc." COM 532716107 891 53248 SH DEFINED 51248 2000 Lucent Technolog "ies, In" c. COM 549463107 216 32459 SH SOLE 32459 Lucent Technolog "ies, In" c. COM 549463107 199 29890 SH DEFINED 28890 1000 "MBIA, Inc." COM 55262C100 218 3900 SH DEFINED 3900 MBNA Corporation COM 55262L100 3314 89073 SH SOLE 89073 MBNA Corporation COM 55262L100 1267 34067 SH DEFINED 34067 Manulife Financi al Corp oration COM 56501R106 775 24776 SH SOLE 24776 Manulife Financi al Corp oration COM 56501R106 497 15889 SH DEFINED 15889 McCormick & Comp any Inc orporat COM 579780206 1630 38406 SH SOLE 38406 McCormick & Comp any Inc orporat COM 579780206 496 11688 SH DEFINED 11688 McDonald's Corpo ration COM 580135101 1679 58322 SH SOLE 58322 McDonald's Corpo ration COM 580135101 1066 37029 SH DEFINED 37029 Medtronic Inc. COM 585055106 8095 176138 SH SOLE 176138 Medtronic Inc. COM 585055106 13217 287587 SH DEFINED 285987 1600 "Merck & Co., Inc" . COM 589331107 4374 63885 SH SOLE 62885 1000 "Merck & Co., Inc" . COM 589331107 2997 43769 SH DEFINED 42969 800 Merrill Lynch & "Co., In" c. COM 590188108 1921 35012 SH SOLE 35012 Merrill Lynch & "Co., In" c. COM 590188108 1546 28174 SH DEFINED 27174 1000 Micro Component Technol "ogy, In COM" 59479Q100 47 20000 SH SOLE 20000 Microsoft Corpor ation COM 594918104 3924 59151 SH SOLE 59151 Microsoft Corpor ation COM 594918104 3014 45430 SH DEFINED 44130 1300 Minnesota Mining and Ma nufactu COM 604059105 3715 33514 SH SOLE 33514 Minnesota Mining and Ma nufactu COM 604059105 139724 1260480 SH DEFINED 1259980 500 Robert Mondavi C orporat ion - C COM 609200100 628 15000 SH SOLE 15000 Morgan Stanley D ean Wit ter & C COM 617446448 192 3139 SH SOLE 3139 Morgan Stanley D ean Wit ter & C COM 617446448 668 10890 SH DEFINED 10890 "Motorola, Inc." COM 620076109 840 45213 SH SOLE 45213 "Motorola, Inc." COM 620076109 1513 81387 SH DEFINED 79387 2000 Nasdaq-100 Share s Unit Trust COM 631100104 601 14238 SH SOLE 14238 Nasdaq-100 Share s Unit Trust COM 631100104 128 3034 SH DEFINED 2534 500 National Austral ia Bank Limite COM 632525408 263 3000 SH DEFINED 3000 National City Co rporati on COM 635405103 1028 31906 SH SOLE 31906 Net Perceptions COM 64107U101 489 335362 SH DEFINED 335362 Nokia Oyi Corpor ation - Sponso COM 654902204 1635 76216 SH SOLE 76216 Nokia Oyi Corpor ation - Sponso COM 654902204 656 30573 SH DEFINED 30073 500 Noble Internatio nal COM 655053106 134 20000 SH DEFINED 20000 Norse Building S "ystems," Inc. COM 6565001A3 50 20000 SH SOLE 20000 Nortel Networks Corpora tion Ne COM 656568102 356 43705 SH SOLE 43705 Nortel Networks Corpora tion Ne COM 656568102 196 24086 SH DEFINED 24086 Northern Trust C orporat ion COM 665859104 1446 22489 SH SOLE 22489 Northern Trust C orporat ion COM 665859104 1873 29117 SH DEFINED 28117 1000 Novartis A.G. - ADR COM 66987V109 1398 39725 SH SOLE 39725 Novartis A.G. - ADR COM 66987V109 989 28111 SH DEFINED 28111 "Omnicom Group, I" nc. COM 681919106 421 4920 SH DEFINED 4920 Oracle Corporati on COM 68389X105 812 47107 SH SOLE 47107 Oracle Corporati on COM 68389X105 974 56540 SH DEFINED 56540 PaineWebber Path finders Trust COM 695741348 19 19112 SH DEFINED 19112 Parker-Hannifin Corpora tion COM 701094104 4888 108957 SH SOLE 108957 Parker-Hannifin Corpora tion COM 701094104 1647 36723 SH DEFINED 35223 1500 "PeopleSoft, Inc." COM 712713106 532 12591 SH SOLE 12591 "PeopleSoft, Inc." COM 712713106 425 10075 SH DEFINED 10075 "PepsiCo, Inc." COM 713448108 1725 38788 SH SOLE 38788 "PepsiCo, Inc." COM 713448108 2901 65216 SH DEFINED 63716 1500 "Pfizer, Inc." COM 717081103 2375 58992 SH SOLE 57492 1500 "Pfizer, Inc." COM 717081103 5507 136796 SH DEFINED 136796 Pharmacia Corpor ation COM 71713U102 543 12060 SH SOLE 12060 Pharmacia Corpor ation COM 71713U102 317 7031 SH DEFINED 7031 Phillips Beverag e Compa ny Ser COM 7183364A5 0 10972 SH SOLE 10972 Phillips Beverag e Compa ny Ser COM 7183364B3 0 98754 SH SOLE 98754 Potlatch Corp. COM 737628107 1518 45000 SH DEFINED 45000 Praxair Incorpor ated COM 74005P104 238 5000 SH DEFINED 5000 Protostar Inc. COM 742700990 60 158400 SH DEFINED 158400 Procter & Gamble Compan y COM 742718109 1239 17553 SH SOLE 17553 Procter & Gamble Compan y COM 742718109 5359 75906 SH DEFINED 75906 Progress Energy Inc COM 743263105 147 3440 SH SOLE 3440 Progress Energy Inc COM 743263105 163 3805 SH DEFINED 3805 Qwest Communicat ions In ternati COM 749121109 1449 60400 SH SOLE 60400 Qwest Communicat ions In ternati COM 749121109 633 26394 SH DEFINED 26394 Redline Performa nce Pro "ducts, COM" 7566709A5 50 40000 SH SOLE 40000 "Red Tag World, L" td COM 7575029A9 50 625000 SH SOLE 625000 Royal Dutch Petr oleum C ompany COM 780257804 196 3550 SH SOLE 3550 Royal Dutch Petr oleum C ompany COM 780257804 271 4894 SH DEFINED 4894 SBC Communicatio "ns, Inc" . COM 78387G103 1750 39947 SH SOLE 39947 SBC Communicatio "ns, Inc" . COM 78387G103 1164 26583 SH DEFINED 26583 SAFECO Corporati on COM 786429100 460 15000 SH SOLE 15000 SAFECO Corporati on COM 786429100 2793 91000 SH DEFINED 91000 St. Jude Medical ", Inc." COM 790849103 1662 25681 SH SOLE 25681 St. Jude Medical ", Inc." COM 790849103 1445 22337 SH DEFINED 21337 1000 The St. Paul Com "panies," Inc. COM 792860108 2797 65899 SH SOLE 65899 The St. Paul Com "panies," Inc. COM 792860108 12159 286442 SH DEFINED 285442 1000 Sara Lee Corpora tion COM 803111103 30 1600 SH SOLE 1600 Sara Lee Corpora tion COM 803111103 412 21536 SH DEFINED 21536 Schering-Plough Corpora tion COM 806605101 2093 54836 SH SOLE 54836 Schering-Plough Corpora tion COM 806605101 2822 73927 SH DEFINED 72927 1000 Schlumberger Lim ited COM 806857108 1286 24989 SH SOLE 24989 Schlumberger Lim ited COM 806857108 1174 22811 SH DEFINED 22211 600 Charles Schwab C orporat ion COM 808513105 193 13360 SH SOLE 13360 Charles Schwab C orporat ion COM 808513105 1387 95728 SH DEFINED 95728 Seagate Technolo gy Escr ow Posi COM 811804988 0 1000 SH SOLE 1000 Seagate Technolo gy Escr ow Posi COM 811804988 0 17056 SH DEFINED 17056 Service Resource "s, Inc" Series COM 817599103 47 48465 SH DEFINED 48465 Service Resource "s, Inc" Common COM 817599111 954 32634 SH DEFINED 32634 Sigma-Aldrich Co rporati on COM 826552101 1265 29337 SH SOLE 29337 Sigma-Aldrich Co rporati on COM 826552101 828 19198 SH DEFINED 17698 1500 Source Technolog y Biolo "gicals, COM" 837101997 20 20200 SH DEFINED 20200 South Financial Group I nc. COM 837841105 214 11527 SH DEFINED 11527 Source Food Tech "nology," Inc. COM 8457319A8 20 135025 SH SOLE 135025 State Street Cor poratio n COM 857477103 187 3500 SH SOLE 3500 State Street Cor poratio n COM 857477103 14 278 SH DEFINED 278 Stellar Industri "es, Inc" . COM 8589059A2 76 50000 SH DEFINED 50000 Stockwalk.com COM 86149C104 78 39115 SH SOLE 39115 Sun Life Financi al Serv ices COM 866796105 864 34415 SH SOLE 34415 Sun Life Financi al Serv ices COM 866796105 469 18710 SH DEFINED 18710 Sun Microsystems ", Inc." COM 866810104 1356 79400 SH SOLE 79400 Sun Microsystems ", Inc." COM 866810104 1307 76563 SH DEFINED 76563 "Supervalu, Inc." COM 868536103 113 5600 SH SOLE 4700 900 "Supervalu, Inc." COM 868536103 117 5812 SH DEFINED 5812 TCF Financial Co rporati on COM 872275102 2609 53702 SH SOLE 53002 700 TCF Financial Co rporati on COM 872275102 3382 69618 SH DEFINED 67618 2000 Target Corporati on COM 87612E106 4418 113197 SH SOLE 113197 Target Corporati on COM 87612E106 4139 106049 SH DEFINED 103449 2600 Techne Corporati on COM 878377100 2027 67824 SH SOLE 67824 Techne Corporati on COM 878377100 1139 38100 SH DEFINED 38100 "Tellabs, Inc." COM 879664100 134 8643 SH SOLE 8643 "Tellabs, Inc." COM 879664100 55 3545 SH DEFINED 3545 Territiory North Compan y Ser B CONV PFD 8811100A9 999 666666 SH SOLE 666666 "Tesseract Group," Inc. COM 881612105 7 249762 SH DEFINED 195827 53935 "Texaco, Inc." COM 881694103 476 6928 SH SOLE 6928 "Texaco, Inc." COM 881694103 397 5783 SH DEFINED 5783 FacilityPro.com COM 882093990 203 163169 SH DEFINED 163169 Theragenics Corp oration COM 883375107 221 20000 SH DEFINED 20000 Tribune Company COM 896047107 659 16000 SH DEFINED 16000 Tyco Internation al Ltd COM 902124106 4021 75640 SH SOLE 75640 Tyco Internation al Ltd COM 902124106 2634 49550 SH DEFINED 48240 1310 UBIQ Incorporate d Serie s A Pre COM 9026009A5 60 15000 SH SOLE 15000 U.S. Bancorp (Ne w) COM 902973304 4536 181371 SH SOLE 181371 U.S. Bancorp (Ne w) COM 902973304 9668 386583 SH DEFINED 384306 2277 Unocal Corporati on COM 915289102 888 24945 SH SOLE 24945 Unocal Corporati on COM 915289102 975 27381 SH DEFINED 25881 1500 "Uroplasty, Inc." COM 917277105 87 67002 SH DEFINED 67002 Valspar Corporat ion COM 920355104 1177 36522 SH SOLE 36522 Valspar Corporat ion COM 920355104 6545 203015 SH DEFINED 203015 Veritas Software Corp. COM 923436109 28 668 SH SOLE 668 Veritas Software Corp. 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