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ADDISON CAPITAL MANAGEMENT, LLC
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/00
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 174
FORM 13F INFORMATION TABLE VALUE TOTAL: $160,997,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
<C> <C>
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 1292 29000 SH DEFINED 0 29000 0
ADC TELECOMMUNICATION INC COM COM 000886101 767 18288 SH DEFINED 0 18288 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 709 9616 SH DEFINED 2343 7273 0
ALCOA INC COM COM 013817101 1375 47400 SH DEFINED 14140 33260 0
ALLSTATE CORP COM COM 020002101 235 10576 SH DEFINED 700 9876 0
AMBAC INC COM COM 023139108 590 10770 SH DEFINED 0 10770 0
AMERADA HESS CORP COM 023551104 799 12940 SH DEFINED 0 12940 0
AMERICAN HOME PRODS CORP COM 026609107 812 13825 SH DEFINED 1060 12765 0
AMERICAN HOME PRODS CORP COM 026609107 255 4335 SH OTHER 0 0 4335
AMERICAN INTL GROUP INC COM 026874107 3130 26642 SH DEFINED 4792 21849 0
AMERICAN INTL GROUP INC COM 026874107 389 3314 SH OTHER 0 0 3314
AMERICAN MGMT SYS INC COM COM 027352103 231 7040 SH DEFINED 0 7040 0
AMKOR TECHNOLOGY INC COM COM 031652100 399 11300 SH DEFINED 0 11300 0
ANHEUSER BUSCH COS INC COM 035229103 658 8815 SH DEFINED 5700 3115 0
APPLIED MATLS INC COM 038222105 725 8000 SH DEFINED 0 8000 0
AT & T CORP. COM 001957109 1503 47241 SH DEFINED 13105 34136 0
AXA FINANCIAL COM 002451102 1487 43725 SH DEFINED 11860 31865 0
BANK OF AMERICA COM 060505104 497 11469 SH DEFINED 1100 10369 0
BELL ATLANTIC CORP COM 077853109 660 12948 SH DEFINED 700 12248 0
BESTFOODS COM 08658U101 342 4940 SH OTHER 0 0 4940
BIOGEN INC COM COM 090597105 322 4990 SH DEFINED 0 4990 0
BJ SVCS CO COM COM 055482103 458 7320 SH DEFINED 0 7320 0
BJS WHSL CLUB INC COM COM 05548J106 2044 61945 SH DEFINED 15260 46685 0
BLACK & DECKER CORP. COM 091797100 2008 51120 SH DEFINED 13030 38090 0
BOEING CO COM 097023105 497 11898 SH DEFINED 1695 10203 0
BOISE CASCADE CORP COM 097383103 423 16340 SH DEFINED 0 16340 0
BP AMOCO ADS COM 055622104 2708 47825 SH DEFINED 9765 38059 0
BP AMOCO ADS COM 055622104 582 10282 SH OTHER 0 0 10282
BRISTOL MYERS SQUIBB CO COM 110122108 964 16545 SH DEFINED 1425 15120 0
BUTTONWOOD CAP APPRECIATION FU MUTUAL FUNDS 124232109 375 15714 SH OTHER 0 0 15714
CAMPBELL SOUP CO COM 134429109 303 10400 SH DEFINED 0 10400 0
CENTURYTEL, INC COM 156700106 555 19295 SH DEFINED 0 19295 0
CHARTER ONE FINCL INC COM COM 160903100 340 14791 SH DEFINED 0 14791 0
CHASE MANHATTAN CORPORATION COM 16161A108 2403 52176 SH DEFINED 11291 40885 0
CHEVRON CORP COM 166751107 643 7566 SH DEFINED 1060 6506 0
CHIRON CORP COM 170040109 536 11275 SH DEFINED 0 11275 0
CHURCH & DWIGHT INC COM COM 171340102 496 27580 SH DEFINED 0 27580 0
CIGNA CORP COM 125509109 1806 19312 SH DEFINED 4680 14632 0
CISCO SYS INC COM 17275R102 1551 24402 SH DEFINED 1240 23162 0
CITIGROUP INC. COM 172967101 2296 37985 SH DEFINED 8217 29768 0
CITIGROUP INC. COM 172967101 354 5861 SH OTHER 0 0 5861
COASTAL CORP COM 190441105 388 6380 SH DEFINED 0 6380 0
COCA COLA CO COM 191216100 1028 17900 SH DEFINED 0 17900 0
COLGATE PALMOLIVE CO COM 194162103 651 10870 SH DEFINED 0 10870 0
COLUMBIA ENERGY GROUP COM 197648108 1719 26193 SH DEFINED 1417 24776 0
COMDISCO INC COM 200336105 557 24952 SH DEFINED 0 24952 0
COMERICA INC COM 200340107 621 13840 SH DEFINED 0 13840 0
COMMSCOPE INC COM COM 203372107 622 15180 SH DEFINED 0 15180 0
COMPAQ COMPUTER CORP COM 204493100 1574 61562 SH DEFINED 19031 42531 0
COMPUTER ASSOC INTL INC COM 204912109 1215 23742 SH DEFINED 9202 14540 0
COOPER INDS INC COM 216669101 515 15800 SH DEFINED 0 15800 0
COORS ADOLPH COMPANY COM 217016104 568 9385 SH DEFINED 0 9385 0
CORNING INC COM 219350105 337 1250 SH DEFINED 0 1250 0
DATASCOPE CORP COM COM 238113104 517 14360 SH DEFINED 0 14360 0
DIAMONDS TR UNIT SER 1 COM 252787106 4384 42002 SH DEFINED 650 41352 0
DQE INC COM 23329J104 871 22053 SH DEFINED 8630 13423 0
DU PONT E I DE NEMOURS CO COM 263534109 1329 30231 SH DEFINED 1580 28651 0
DU PONT E I DE NEMOURS CO COM 263534109 208 4740 SH OTHER 0 0 4740
DUKE ENERGY CORP COM 264399106 732 12898 SH DEFINED 4705 8193 0
DUKE RLTY INVTS INC COM NEW COM 264411505 1368 61130 SH DEFINED 20200 40930 0
EASTMAN KODAK COM 277461109 865 14500 SH DEFINED 6760 7740 0
EATON CORP COM 278058102 782 11675 SH DEFINED 5800 5875 0
EL PASO ENERGY CORP DEL COM COM 283905107 406 7970 SH DEFINED 0 7970 0
EMERSON ELEC CO COM 291011104 746 12350 SH DEFINED 0 12350 0
ENERGY EAST CORP COM COM 29266M109 404 21170 SH DEFINED 0 21170 0
EXXON MOBIL CORPORATION COM 30231G102 3700 47133 SH DEFINED 7999 39134 0
EXXON MOBIL CORPORATION COM 30231G102 1578 20106 SH OTHER 0 0 20106
FEDERAL NAT MORTGAGE ASSN COM 313586109 419 8005 SH DEFINED 1600 6405 0
FEDEX CORP COM 31428X106 553 14550 SH DEFINED 0 14550 0
FIDELITY MAGELLAN MUTUAL FUNDS 316184100 380 2824 SH OTHER 0 0 2824
FIRST UNION CORP COM 337358105 339 13664 SH DEFINED 0 13664 0
FORD MOTOR COM 345370100 429 9980 SH DEFINED 700 9280 0
GATEWAY INC. COM 367626108 2491 43703 SH DEFINED 8280 35423 0
GATEWAY INC. COM 367626108 404 7090 SH OTHER 0 0 7090
GENERAL ELEC CO COM 369604103 5182 98935 SH DEFINED 3255 95680 0
GENERAL ELEC CO COM 369604103 2471 47172 SH OTHER 0 0 47172
GENERAL MTRS CORP COM 370442105 1455 25094 SH DEFINED 8087 17007 0
GENZYME CORP COM COM 372917104 1062 17860 SH DEFINED 4100 13760 0
GPU INC COM COM 36225X100 243 8995 SH DEFINED 2700 6295 0
GTE CORP COM 362320103 794 12750 SH DEFINED 2150 10600 0
GUARDIAN MUTUAL MUTUAL FUNDS 641224209 199 10602 SH OTHER 0 0 10602
HALLIBURTON CO COM 406216101 1420 30097 SH DEFINED 8805 21292 0
HARRIS CORP COM 413875105 209 6380 SH DEFINED 0 6380 0
HEWLETT PACKARD CO COM 428236103 3080 24664 SH DEFINED 5750 18914 0
HEWLETT PACKARD CO COM 428236103 247 1980 SH OTHER 0 0 1980
HONEYWELL INTERNATIONAL, INC. COM 438516106 409 12153 SH DEFINED 2540 9613 0
ICU MED INC COM COM 44930G107 933 34560 SH DEFINED 0 34560 0
IMPERIAL BANCORP COM COM 452556103 280 17971 SH DEFINED 0 17971 0
INGERSOLL RAND CO COM 456866102 1338 33230 SH DEFINED 11860 21370 0
INTEL CORP COM 458140100 3182 23804 SH DEFINED 4640 19164 0
INTEL CORP COM 458140100 457 3420 SH OTHER 0 0 3420
INTERNATIONAL PAPER CO COM 460146103 354 11890 SH DEFINED 2300 9590 0
INTL BUSINESS MACHINES COM 459200101 1170 10683 SH DEFINED 830 9853 0
INTL BUSINESS MACHINES COM 459200101 1260 11504 SH OTHER 0 0 11504
JEFFERSON PILOT CORP COM 475070108 540 9567 SH DEFINED 0 9567 0
JOHNSON CONTROLS COM 478366107 585 11410 SH DEFINED 600 10810 0
JOHNSON & JOHNSON COM 478160104 2161 21216 SH DEFINED 5760 15456 0
KIMBERLY CLARK CORP COM 494368103 1195 20830 SH DEFINED 7900 12930 0
KNIGHT RIDDER COM 499040103 1162 21840 SH DEFINED 1650 20190 0
KONINKLIJKE PHILIPS ELECTRS AD COM 500472204 485 10220 SH DEFINED 1840 8380 0
LEHMAN BROS HLDGS INC COM COM 524908100 584 6165 SH DEFINED 0 6165 0
LEXMARK INTL GROUP INC CL A COM 529771107 537 7980 SH DEFINED 0 7980 0
LIBERTY PPTY TR SH BEN INT COM 531172104 560 21575 SH DEFINED 1500 20075 0
LILLY ELI & CO COM 532457108 862 8631 SH DEFINED 1575 7056 0
LILLY ELI & CO COM 532457108 202 2025 SH OTHER 0 0 2025
LUCENT TECHNOLOGIES INC COM COM 549463107 1845 31403 SH DEFINED 7690 23713 0
MARSH MCLENNAN COM 571748102 1185 11350 SH DEFINED 0 11350 0
MCDONALDS CORP COM 580135101 550 16692 SH DEFINED 2025 14667 0
MEDTRONIC INC COM 585055106 299 6000 SH DEFINED 0 6000 0
MEDTRONIC INC COM 585055106 323 6480 SH OTHER 0 0 6480
MELLON FINL CORP COM 58551A108 344 9450 SH DEFINED 1780 7670 0
MELLON FINL CORP COM 58551A108 232 6366 SH OTHER 0 0 6366
MERCK & CO COM 589331107 2017 26324 SH DEFINED 1075 25249 0
MICROSOFT CORP COM 594918104 888 11105 SH DEFINED 0 11105 0
MIDCAP SPDR TR UNIT SER 1 COM 595635103 1281 14430 SH DEFINED 250 14180 0
MINNESOTA MNG & MFG CO COM 604059105 285 3450 SH DEFINED 0 3450 0
MORGAN J.P. & CO INC COM 616880100 630 5725 SH DEFINED 1000 4725 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 2738 32891 SH DEFINED 8610 24281 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 243 2920 SH OTHER 0 0 2920
MOTOROLA INC COM 620076109 666 22195 SH DEFINED 8370 13825 0
MUTUAL SHARES FUND CLASS Z MUTUAL FUNDS 628380107 286 15020 SH OTHER 0 0 15020
NASDAQ 100 TR UNIT SER 1 COM 631100104 3833 41026 SH DEFINED 650 40376 0
NCR CORP NEW COM COM 62886E108 593 15237 SH DEFINED 0 15237 0
NISOURCE INC COM COM 65473P105 357 19180 SH DEFINED 0 19180 0
NORTEL NETWORKS CORP NEW COM W COM 656568102 233 3390 SH DEFINED 0 3390 0
PARKER HANNIFIN CORP COM 701094104 803 23435 SH DEFINED 10900 12535 0
PHILIP MORRIS COS INC COM 718154107 235 8847 SH OTHER 0 0 8847
PNC FINANCIAL CORP COM 693475105 401 8560 SH DEFINED 0 8560 0
PPG INDS INC COM 693506107 216 4866 SH DEFINED 0 4866 0
PPG INDS INC COM 693506107 263 5935 SH OTHER 0 0 5935
PRICE T ROWE & ASSOC INC COM COM 741477103 604 14200 SH DEFINED 0 14200 0
PROCTER & GAMBLE CO COM 742718109 1407 24570 SH DEFINED 570 24000 0
RALCORP HLDGS INC NEW COM COM 751028101 345 28190 SH DEFINED 0 28190 0
RELIASTAR FINL CORP COM 75952U103 552 10525 SH DEFINED 950 9575 0
ROHM & HAAS CO COM 775371107 238 6911 SH DEFINED 850 6061 0
ROSS STORES INC COM COM 778296103 417 24420 SH DEFINED 0 24420 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 385 20810 SH DEFINED 0 20810 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 357 5800 SH OTHER 0 0 5800
RUBY TUESDAY INC COM COM 781182100 291 23200 SH DEFINED 0 23200 0
SBC COMMUNICATIONS, INC COMMON COM 78387G103 745 17230 SH DEFINED 1700 15530 0
SCHERING PLOUGH CORP COM 806605101 406 8030 SH DEFINED 700 7330 0
SCHERING PLOUGH CORP COM 806605101 656 12990 SH OTHER 0 0 12990
SCI SYS INC COM COM 783890106 502 12815 SH DEFINED 0 12815 0
SENSORMATIC ELECTRONICS COM 817265101 872 55120 SH DEFINED 26900 28220 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 271 4150 SH DEFINED 0 4150 0
SOUTHTRUST CORP COM 844730101 520 22977 SH DEFINED 1875 21102 0
SPDR TR UNIT SER 1 COM 78462F103 11201 77102 SH DEFINED 1470 75632 0
ST PAUL COS INC COM 792860108 201 5900 SH DEFINED 0 5900 0
SUNGARD DATA SYS INC COM COM 867363103 1685 54345 SH DEFINED 18380 35965 0
TARGET CORP COM 87612E106 1647 56810 SH DEFINED 15520 41290 0
TELEFLEX INC COM 879369106 572 16000 SH DEFINED 0 16000 0
TELEFONICA DE ESPANA S A ORD COM 879382208 281 4392 SH DEFINED 0 4392 0
TEXACO INC COM 881694103 351 6585 SH DEFINED 1200 5385 0
TEXAS INSTRUMENTS INC COM 882508104 837 12190 SH DEFINED 1240 10950 0
TEXTRON INC COM 883203101 452 8331 SH DEFINED 1000 7331 0
TEXTRON INC COM 883203101 279 5135 SH OTHER 0 0 5135
TIME WARNER INC COM 887315109 217 2854 SH DEFINED 0 2854 0
TJX COMPANIES INC (NEW) COM 872540109 561 29940 SH DEFINED 0 29940 0
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 540 10108 SH DEFINED 0 10108 0
U S WEST INC NEW COM COM 91273H101 238 2779 SH DEFINED 600 2179 0
UNION PAC CORP COM 907818108 263 7025 SH DEFINED 820 6205 0
UNIONBANCAL CORP COM COM 908906100 321 17300 SH DEFINED 0 17300 0
USG CORP COM NEW COM 903293405 371 12210 SH DEFINED 0 12210 0
UTILICORP UTD INC COM 918005109 457 23000 SH DEFINED 0 23000 0
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 1159 8641 SH OTHER 0 0 8641
VISHAY INTERTECHNOLOGY COM 928298108 820 21659 SH DEFINED 8135 13524 0
VULCAN MATERIALS CO COM 929160109 384 9000 SH DEFINED 0 9000 0
WHIRLPOOL CORP COM 963320106 769 16475 SH DEFINED 8550 7925 0
WILLIAMS CO COM 969457100 745 17874 SH DEFINED 9600 8274 0
WILLIAMS CO COM 969457100 229 5500 SH OTHER 0 0 5500
WINDSOR FUND II MUTUAL FUNDS 922018205 292 11924 SH OTHER 0 0 11924
WORLDCOM INC GA NEW COM COM 98157D106 242 5275 SH DEFINED 0 5275 0
XEROX CORP COM 984121103 206 10140 SH OTHER 0 0 10140
ZALE CORP NEW COM COM 988858106 526 14400 SH DEFINED 0 14400 0
LINE COUNT: 174
</TABLE>
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