-----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, OS97dBY+lzQMbJIw1MEhCvot+0s5esFM12xgsyV5a4OpXA5fuLHX4z9+bGIGIB3d GJ/3x9ysKTPTsEp9Yx1SZA== 0000945424-99-000006.txt : 19991027 0000945424-99-000006.hdr.sgml : 19991027 ACCESSION NUMBER: 0000945424-99-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991026 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: 99734140 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: 09/30/99 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: 900 SECOND AVENUE SOUTH SUITE 300 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 OCTOBER 01, 1999 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: 363 Form 13F Information Table Entry Total: $485,184 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 1197 28562 SH SOLE 27382 1180 ADC Telecommunications, Inc. COM 000886101 1330 31730 SH DEFINED 31730 Aflac, Inc. COM 001055102 230 5500 SH DEFINED 5500 AT & T Corporation COM 001957109 601 13822 SH SOLE 13822 AT & T Corporation COM 001957109 628 14438 SH DEFINED 14438 AT&T Corp Liberty Media Group COM 001957208 388 10400 SH SOLE 10400 Abbott Laboratories COM 002824100 1212 33048 SH SOLE 32338 710 Abbott Laboratories COM 002824100 5163 140736 SH DEFINED 140736 Adelphia Communications-CIA COM 006848105 217 3700 SH SOLE 3700 Airgate PCS, Inc COM 009367103 373 15000 SH SOLE 15000 Albany International Corporati COM 012348108 355 23519 SH SOLE 23519 Albany International Corporati COM 012348108 396 26221 SH DEFINED 26221 Albertson's Inc. COM 013104104 1105 27951 SH SOLE 26376 1575 Albertson's Inc. COM 013104104 774 19568 SH DEFINED 19568 AlliedSignal, Inc. COM 019512102 151 2520 SH SOLE 2520 AlliedSignal, Inc. 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COM 042170100 82 11750 SH SOLE 11750 Ask Me Multimedia, Inc. COM 045199106 14 13265 SH DEFINED 13265 Astoria Financial Corporation COM 046265104 461 15000 SH DEFINED 15000 Atlantic Richfield Company COM 048825103 451 5098 SH SOLE 5098 Atlantic Richfield Company COM 048825103 1117 12612 SH DEFINED 12612 Automatic Data Processing, Inc COM 053015103 739 16576 SH SOLE 16576 Automatic Data Processing, Inc COM 053015103 936 20986 SH DEFINED 20986 BP Amoco Plc COM 055622104 517 4666 SH SOLE 4666 BP Amoco Plc COM 055622104 5195 46884 SH DEFINED 46884 Bank of New York Companies, In COM 064057102 100 3000 SH SOLE 3000 Bank of New York Companies, In COM 064057102 160 4800 SH DEFINED 4800 Bank One Corporation COM 06423A103 14 428 SH SOLE 428 Bank One Corporation COM 06423A103 286 8244 SH DEFINED 8244 Bausch & Lomb Incorporated COM 071707103 923 14000 SH SOLE 14000 Belair Capital Fund, LLC COM 0772009A3 6504 55543 SH SOLE 55543 Bell Atlantic Corporation COM 077853109 47 706 SH SOLE 706 Bell Atlantic Corporation COM 077853109 233 3466 SH DEFINED 3466 BellSouth Corporation COM 079860102 72 1620 SH SOLE 1620 BellSouth Corporation COM 079860102 658 14632 SH DEFINED 14632 Bemis Company, Inc. 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COM 119882108 163 14100 SH DEFINED 14100 Burlington Northern Santa Fe COM 12189T104 41 1500 SH SOLE 1500 Burlington Northern Santa Fe COM 12189T104 185 6760 SH DEFINED 6760 CBS Corporation COM 12490K107 175 3800 SH SOLE 3800 CBS Corporation COM 12490K107 235 5100 SH DEFINED 5100 Cnet Incorporated COM 125945105 235 4200 SH SOLE 4200 Cabletron Systems, Inc. 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COM 171164106 96 12015 SH DEFINED 12015 Cisco Systems Inc COM 17275R102 2376 34667 SH SOLE 29567 5100 Cisco Systems Inc COM 17275R102 3433 50078 SH DEFINED 50078 Cirrus Industries, Inc. COM 1727699A1 100 32682 SH DEFINED 32682 Citigroup Inc. COM 172967101 276 6281 SH SOLE 6281 Citigroup Inc. COM 172967101 975 22175 SH DEFINED 22175 Coca-Cola Company COM 191216100 405 8396 SH SOLE 8396 Coca-Cola Company COM 191216100 1425 29552 SH DEFINED 29552 Colgate-Palmolive Company COM 194162103 301 6600 SH SOLE 6600 Colgate-Palmolive Company COM 194162103 73 1600 SH DEFINED 1600 Community First Bankshares, In COM 203902101 164 9764 SH SOLE 7864 1900 Community First Bankshares, In COM 203902101 13 800 SH DEFINED 800 Compaq Computer Corporation COM 204493100 349 15293 SH SOLE 15293 Compaq Computer Corporation COM 204493100 634 27756 SH DEFINED 27756 Computer Associates Internatio COM 204912109 1451 23752 SH SOLE 21827 1925 Computer Associates Internatio COM 204912109 1697 27775 SH DEFINED 27775 ConAgra, Inc. COM 205887102 1030 45661 SH SOLE 42661 3000 ConAgra, Inc. COM 205887102 780 34570 SH DEFINED 34570 Conexant Systems Inc. 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COM 278865100 294 8624 SH DEFINED 8624 Electronic Data Systems Corpor COM 285661104 121 2300 SH SOLE 2300 Electronic Data Systems Corpor COM 285661104 84 1600 SH DEFINED 1600 Emerson Electric Co. COM 291011104 1208 19119 SH SOLE 18644 475 Emerson Electric Co. COM 291011104 1529 24198 SH DEFINED 24198 Enron Corporation COM 293561106 235 5726 SH SOLE 5726 Enron Corporation COM 293561106 1294 31518 SH DEFINED 31518 Environmental Tech USA, Inc. COM 294090105 0 12375 SH DEFINED 12375 Equipoise Corporation COM 2944309A3 5952 143393 SH SOLE 143393 Exxon Corporation COM 302290101 582 7670 SH SOLE 7670 Exxon Corporation COM 302290101 4258 56029 SH DEFINED 56029 FDX Corporation COM 31304N107 559 14404 SH SOLE 13694 710 FDX Corporation COM 31304N107 569 14655 SH DEFINED 14655 Federal Home Loan Mortgage COM 313400301 202 3900 SH DEFINED 3900 Federal National Mortgage COM 313586109 882 14084 SH SOLE 13624 460 Federal National Mortgage COM 313586109 689 10997 SH DEFINED 10997 First Cash Financial Services COM 31942D107 776 70600 SH DEFINED 70600 First Data Corporation COM 319963104 822 18751 SH SOLE 17451 1300 First Data Corporation COM 319963104 708 16143 SH DEFINED 16143 First National Agency of Bagle COM 3210499B6 3002 16013 SH DEFINED 16013 First National Agency of Bagle COM 3210499D2 387 1982 SH DEFINED 1982 Firstar Corp Wisc New COM 33763V109 255 9960 SH SOLE 8850 1110 Firstar Corp Wisc New COM 33763V109 1912 74619 SH DEFINED 74619 Ford Motor Company COM 345370100 74 1482 SH SOLE 1482 Ford Motor Company COM 345370100 152 3026 SH DEFINED 3026 Fox Valley Corporation - Votin COM 3515899A6 67 3217 SH SOLE 3217 Fox Valley Corporation - Votin COM 3515899A6 135 6435 SH DEFINED 6435 Fox Valley Corporation - Non V COM 3515909A4 280 13290 SH SOLE 13290 Fox Valley Corporation - Non V COM 3515909A4 587 27846 SH DEFINED 27846 H.B. Fuller Company COM 359694106 2418 39722 SH SOLE 35392 4330 H.B. Fuller Company COM 359694106 291 4785 SH DEFINED 4785 G & K Services, Inc. - CI A COM 361268105 212 5247 SH DEFINED 5247 GTE Corporation COM 362320103 196 2550 SH SOLE 2550 GTE Corporation COM 362320103 932 12135 SH DEFINED 12135 Gainsco, Inc. COM 363127101 678 109662 SH SOLE 109662 Gainsco, Inc. COM 363127101 1054 170425 SH DEFINED 170425 Gap, Inc. COM 364760108 791 24745 SH SOLE 24745 Gap, Inc. COM 364760108 34 1080 SH DEFINED 1080 General Electric Company COM 369604103 2612 22036 SH SOLE 21036 1000 General Electric Company COM 369604103 4056 34212 SH DEFINED 34212 General Mills, Inc. COM 370334104 303 3745 SH SOLE 3745 General Mills, Inc. COM 370334104 312 3850 SH DEFINED 3850 Gillette Company COM 375766102 473 13945 SH SOLE 12945 1000 Gillette Company COM 375766102 911 26851 SH DEFINED 26851 Gold Fields Ltd - Sponsored AD COM 38059T106 50 11000 SH SOLE 11000 Gopher Machine & Engineering C COM 3825559A0 600 418 SH SOLE 418 Guidant Corporation COM 401698105 702 13099 SH SOLE 13099 Guidant Corporation COM 401698105 503 9380 SH DEFINED 9380 Halliburton Company COM 406216101 1035 25256 SH SOLE 24256 1000 Halliburton Company COM 406216101 1219 29745 SH DEFINED 29745 Hanover Direct, Inc. COM 410783104 64 25000 SH SOLE 25000 Harmonic Inc COM 413160102 261 2000 SH SOLE 2000 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 1407 15508 SH SOLE 15218 290 Hewlett Packard Company COM 428236103 1887 20797 SH DEFINED 20797 Home Depot, Inc. COM 437076102 2350 34253 SH SOLE 34253 Home Depot, Inc. COM 437076102 2358 34366 SH DEFINED 34366 Honeywell, Inc. COM 438506107 81 730 SH SOLE 730 Honeywell, Inc. COM 438506107 500 4500 SH DEFINED 4500 Household International, Inc. COM 441815107 978 24394 SH SOLE 20869 3525 Household International, Inc. COM 441815107 574 14312 SH DEFINED 14312 Ico, Inc. COM 449293109 26 15000 SH DEFINED 15000 Illinois Tool Works, Inc. COM 452308109 74 1000 SH SOLE 1000 Illinois Tool Works, Inc. 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