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Previous: VYYO INC, 10-Q, 2000-05-05 |
Next: CITYXPRESS COM CORP, 10SB12G, 2000-05-05 |
SEC13F.LNS ADDISON CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
RUN DATE: 05/04/00 12:26 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 174
FORM 13F INFORMATION TABLE VALUE TOTAL: $179,058,000
<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 1024 29090 SH DEFINED 0 29090 0
ADC TELECOMMUNICATION INC COM COM 000886101 693 12864 SH DEFINED 0 12864 0
ALCOA INC COM COM 013817101 1712 24370 SH DEFINED 6670 17700 0
ALLSTATE CORP COM COM 020002101 252 10578 SH DEFINED 700 9878 0
AMBAC INC COM COM 023139108 606 12020 SH DEFINED 0 12020 0
AMERADA HESS CORP COM 023551104 874 13530 SH DEFINED 0 13530 0
AMERICAN HOME PRODS CORP COM 026609107 779 14485 SH DEFINED 1060 13425 0
AMERICAN HOME PRODS CORP COM 026609107 201 3735 SH OTHER 0 0 3735
AMERICAN INTL GROUP INC COM 026874107 3485 31830 SH DEFINED 6099 25731 0
AMERICAN INTL GROUP INC COM 026874107 319 2914 SH OTHER 0 0 2914
AMKOR TECHNOLOGY INC COM COM 031652100 597 11250 SH DEFINED 0 11250 0
ANHEUSER BUSCH COS INC COM 035229103 640 10285 SH DEFINED 7100 3185 0
APPLIED MATLS INC COM 038222105 754 8000 SH DEFINED 0 8000 0
AT & T CORP. COM 001957109 2749 48814 SH DEFINED 10800 38014 0
AXA FINANCIAL COM 002451102 2140 59650 SH DEFINED 17350 42300 0
BANK OF AMERICA COM 060505104 579 11039 SH DEFINED 1700 9339 0
BANK ONE CORP COM COM 06423A103 242 7050 SH DEFINED 0 7050 0
BELL ATLANTIC CORP COM 077853109 818 13388 SH DEFINED 820 12568 0
BESTFOODS COM 08658U101 231 4940 SH OTHER 0 0 4940
BIOGEN INC COM COM 090597105 377 5390 SH DEFINED 0 5390 0
BJ SVCS CO COM COM 055482103 520 7040 SH DEFINED 0 7040 0
BJS WHSL CLUB INC COM COM 05548J106 2981 77670 SH DEFINED 16320 61350 0
BLACK & DECKER CORP. COM 091797100 2245 59770 SH DEFINED 15360 44410 0
BOEING CO COM 097023105 452 11948 SH DEFINED 2295 9653 0
BOISE CASCADE CORP COM 097383103 617 17745 SH DEFINED 0 17745 0
BP AMOCO ADS COM 055622104 2822 52993 SH DEFINED 9852 43140 0
BP AMOCO ADS COM 055622104 511 9598 SH OTHER 0 0 9598
BRISTOL MYERS SQUIBB CO COM 110122108 926 15970 SH DEFINED 1525 14445 0
BUTTONWOOD CAP APPRECIATION FU MUTUAL FUNDS 124232109 604 23817 SH OTHER 0 0 23817
CAMPBELL SOUP CO COM 134429109 320 10400 SH DEFINED 0 10400 0
CENTURYTEL, INC COM 156700106 586 15796 SH DEFINED 0 15796 0
CHARTER ONE FINCL INC COM COM 160903100 377 17931 SH DEFINED 0 17931 0
CHASE MANHATTAN CORPORATION COM 16161A108 3409 39102 SH DEFINED 8474 30628 0
CHEVRON CORP COM 166751107 699 7566 SH DEFINED 1060 6506 0
CHIRON CORP COM 170040109 620 12425 SH DEFINED 0 12425 0
CHURCH & DWIGHT INC COM COM 171340102 517 30080 SH DEFINED 0 30080 0
CIGNA CORP COM 125509109 2057 27152 SH DEFINED 7530 19622 0
CISCO SYS INC COM 17275R102 1992 25766 SH DEFINED 1760 24006 0
CITIGROUP INC. COM 172967101 2915 48688 SH DEFINED 10167 38521 0
CITIGROUP INC. COM 172967101 351 5861 SH OTHER 0 0 5861
COASTAL CORP COM 190441105 744 15510 SH DEFINED 0 15510 0
COCA COLA CO COM 191216100 840 17900 SH DEFINED 0 17900 0
COLGATE PALMOLIVE CO COM 194162103 613 10870 SH DEFINED 0 10870 0
COLUMBIA ENERGY GROUP COM 197648108 1796 30312 SH DEFINED 2744 27568 0
COMDISCO INC COM 200336105 791 17922 SH DEFINED 0 17922 0
COMERICA INC COM 200340107 617 14725 SH DEFINED 0 14725 0
COMMSCOPE INC COM COM 203372107 640 14015 SH DEFINED 0 14015 0
COMPAQ COMPUTER CORP COM 204493100 1890 70670 SH DEFINED 20961 49709 0
COOPER INDS INC COM 216669101 464 13270 SH DEFINED 0 13270 0
COORS ADOLPH COMPANY COM 217016104 624 12995 SH DEFINED 0 12995 0
CORNING INC COM 219350105 251 1292 SH DEFINED 0 1292 0
DATASCOPE CORP COM COM 238113104 505 15900 SH DEFINED 0 15900 0
DIAMONDS TR UNIT SER 1 COM 252787106 3516 32125 SH DEFINED 800 31325 0
DQE INC COM 23329J104 1136 24958 SH DEFINED 8930 16028 0
DU PONT E I DE NEMOURS CO COM 263534109 1656 31291 SH DEFINED 2140 29151 0
DU PONT E I DE NEMOURS CO COM 263534109 240 4540 SH OTHER 0 0 4540
DUKE RLTY INVTS INC COM NEW COM 264411505 1311 68555 SH DEFINED 20420 48135 0
EATON CORP COM 278058102 637 8165 SH DEFINED 3400 4765 0
EL PASO ENERGY CORP DEL COM COM 283905107 680 16835 SH DEFINED 0 16835 0
EMERSON ELEC CO COM 291011104 661 12450 SH DEFINED 0 12450 0
ENERGY EAST CORP COM COM 29266M109 474 23920 SH DEFINED 0 23920 0
ENRON CORP COM 293561106 225 3000 SH DEFINED 0 3000 0
EXXON MOBIL CORPORATION COM 30231G102 4071 52229 SH DEFINED 8989 43240 0
EXXON MOBIL CORPORATION COM 30231G102 1567 20106 SH OTHER 0 0 20106
FEDERAL NAT MORTGAGE ASSN COM 313586109 453 8005 SH DEFINED 1600 6405 0
FEDERATED DEPARTMENT STORES NE COM 31410H101 346 8195 SH DEFINED 0 8195 0
FEDEX CORP COM 31428X106 598 15400 SH DEFINED 0 15400 0
FIDELITY MAGELLAN MUTUAL FUNDS 316184100 398 2778 SH OTHER 0 0 2778
FIRST UNION CORP COM 337358105 614 16470 SH DEFINED 891 15579 0
FORD MOTOR COM 345370100 461 10035 SH DEFINED 825 9210 0
GATEWAY INC. COM 367626108 2780 50553 SH DEFINED 9000 41553 0
GATEWAY INC. COM 367626108 390 7090 SH OTHER 0 0 7090
GENERAL ELEC CO COM 369604103 5285 33960 SH DEFINED 1255 32705 0
GENERAL ELEC CO COM 369604103 2447 15724 SH OTHER 0 0 15724
GENERAL MTRS CORP COM 370442105 2277 27500 SH DEFINED 7172 20328 0
GENERAL MTRS CORP COM 370442105 263 3178 SH OTHER 0 0 3178
GENZYME CORP COM COM 372917104 891 17785 SH DEFINED 4800 12985 0
GEORGIA PAC CORP COM 373298108 287 7260 SH DEFINED 0 7260 0
GPU INC COM COM 36225X100 260 9505 SH DEFINED 2700 6805 0
GTE CORP COM 362320103 913 12855 SH DEFINED 2150 10705 0
GUARDIAN MUTUAL MUTUAL FUNDS 641224209 249 12966 SH OTHER 0 0 12966
HALLIBURTON CO COM 406216101 1729 42052 SH DEFINED 13345 28707 0
HARRIS CORP COM 413875105 221 6380 SH DEFINED 0 6380 0
HEWLETT PACKARD CO COM 428236103 3855 29079 SH DEFINED 6440 22639 0
HEWLETT PACKARD CO COM 428236103 262 1980 SH OTHER 0 0 1980
HONEYWELL INTERNATIONAL, INC. COM 438516106 313 5933 SH DEFINED 750 5183 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 277 5258 SH OTHER 0 0 5258
ICU MED INC COM COM 44930G107 700 38880 SH DEFINED 0 38880 0
IMPERIAL BANCORP COM COM 452556103 719 23187 SH DEFINED 0 23187 0
INGERSOLL RAND CO COM 456866102 1658 37475 SH DEFINED 12730 24745 0
INTEL CORP COM 458140100 4074 30879 SH DEFINED 6490 24389 0
INTEL CORP COM 458140100 451 3420 SH OTHER 0 0 3420
INTERNATIONAL PAPER CO COM 460146103 361 8437 SH DEFINED 0 8437 0
INTL BUSINESS MACHINES COM 459200101 1278 10833 SH DEFINED 830 10003 0
INTL BUSINESS MACHINES COM 459200101 1357 11504 SH OTHER 0 0 11504
JEFFERSON PILOT CORP COM 475070108 655 9837 SH DEFINED 0 9837 0
JOHNSON CONTROLS COM 478366107 683 12640 SH DEFINED 600 12040 0
JOHNSON & JOHNSON COM 478160104 1838 26161 SH DEFINED 6450 19711 0
KIMBERLY CLARK CORP COM 494368103 1137 20275 SH DEFINED 8300 11975 0
KNIGHT RIDDER COM 499040103 1734 33825 SH DEFINED 8750 25075 0
KONINKLIJKE PHILIPS ELECTRS AD COM 500472204 448 10460 SH DEFINED 2440 8020 0
LEHMAN BROS HLDGS INC COM COM 524908100 795 8195 SH DEFINED 0 8195 0
LEXMARK INTL GROUP INC CL A COM 529771107 755 7140 SH DEFINED 0 7140 0
LIBERTY PPTY TR SH BEN INT COM 531172104 519 21700 SH DEFINED 1500 20200 0
LILLY ELI & CO COM 532457108 511 8156 SH DEFINED 1975 6181 0
LOWES CO COM 548661107 239 4100 SH DEFINED 0 4100 0
LUCENT TECHNOLOGIES INC COM COM 549463107 2115 34113 SH DEFINED 8425 25688 0
MARSH MCLENNAN COM 571748102 1252 11350 SH DEFINED 0 11350 0
MCDONALDS CORP COM 580135101 627 16787 SH DEFINED 2025 14762 0
MCI WORLDCOM COM 55268B106 239 5275 SH DEFINED 0 5275 0
MEDTRONIC INC COM 585055106 309 6000 SH DEFINED 0 6000 0
MEDTRONIC INC COM 585055106 333 6480 SH OTHER 0 0 6480
MELLON FINL CORP COM 58551A108 281 9450 SH DEFINED 1780 7670 0
MERCK & CO COM 589331107 1670 26884 SH DEFINED 1375 25509 0
MICROSOFT CORP COM 594918104 1180 11105 SH DEFINED 0 11105 0
MIDCAP SPDR TR UNIT SER 1 COM 595635103 974 10678 SH DEFINED 200 10478 0
MINNESOTA MNG & MFG CO COM 604059105 306 3450 SH DEFINED 0 3450 0
MODIS PROFESSIONAL SVCS INC CO COM 607830106 460 37200 SH DEFINED 0 37200 0
MORGAN J.P. & CO INC COM 616880100 609 4625 SH DEFINED 300 4325 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3361 40560 SH DEFINED 10560 30000 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 242 2920 SH OTHER 0 0 2920
MOTOROLA INC COM 620076109 1072 7340 SH DEFINED 2800 4540 0
MUTUAL SHARES FUND CLASS Z MUTUAL FUNDS 628380107 302 14429 SH OTHER 0 0 14429
NASDAQ 100 TR UNIT SER 1 COM 631100104 3482 31800 SH DEFINED 720 31080 0
NCR CORP NEW COM COM 62886E108 792 19727 SH DEFINED 0 19727 0
NISOURCE INC COM COM 65473P105 377 22370 SH DEFINED 0 22370 0
NORTEL NETWORKS CORP COM COM 656569100 220 1745 SH DEFINED 0 1745 0
PARKER HANNIFIN CORP COM 701094104 925 22390 SH DEFINED 11500 10890 0
PNC FINANCIAL CORP COM 693475105 386 8560 SH DEFINED 0 8560 0
PPG INDS INC COM 693506107 255 4866 SH DEFINED 0 4866 0
PPG INDS INC COM 693506107 310 5935 SH OTHER 0 0 5935
PRICE T ROWE & ASSOC INC COM COM 741477103 600 15180 SH DEFINED 0 15180 0
PROCTER & GAMBLE CO COM 742718109 1385 24520 SH DEFINED 570 23950 0
RALCORP HLDGS INC NEW COM COM 751028101 443 30570 SH DEFINED 0 30570 0
RELIASTAR FINL CORP COM 75952U103 375 11075 SH DEFINED 950 10125 0
ROHM & HAAS CO COM 775371107 328 7341 SH DEFINED 850 6491 0
ROSS STORES INC COM COM 778296103 631 26220 SH DEFINED 0 26220 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 549 19620 SH DEFINED 0 19620 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 335 5800 SH OTHER 0 0 5800
RUBY TUESDAY INC COM COM 781182100 414 23660 SH DEFINED 0 23660 0
SBC COMMUNICATIONS, INC COMMON COM 78387G103 719 17070 SH DEFINED 1700 15370 0
SCHERING PLOUGH CORP COM 806605101 306 8230 SH DEFINED 700 7530 0
SCHERING PLOUGH CORP COM 806605101 482 12990 SH OTHER 0 0 12990
SCI SYS INC COM COM 783890106 714 13275 SH DEFINED 0 13275 0
SENSORMATIC ELECTORS CORP COM 817265101 719 32040 SH DEFINED 12900 19140 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 274 4150 SH DEFINED 0 4150 0
SOUTHTRUST CORP COM 844730101 629 24734 SH DEFINED 2062 22672 0
SPDR TR UNIT SER 1 COM 78462F103 10153 67515 SH DEFINED 5610 61905 0
ST PAUL COS INC COM 792860108 201 5900 SH DEFINED 0 5900 0
STERLING SOFTWARE INC COM COM 859547101 2070 63215 SH DEFINED 11970 51245 0
SUNGARD DATA SYS INC COM COM 867363103 2488 65920 SH DEFINED 23000 42920 0
TARGET CORP COM 87612E106 2416 32325 SH DEFINED 8400 23925 0
TELEFLEX INC COM 879369106 625 17660 SH DEFINED 0 17660 0
TELEFONICA DE ESPANA S A ORD COM 879382208 327 4392 SH DEFINED 0 4392 0
TEXACO INC COM 881694103 354 6585 SH DEFINED 1200 5385 0
TEXAS INSTRUMENTS INC COM 882508104 1046 6535 SH DEFINED 785 5750 0
TEXTRON INC COM 883203101 513 8431 SH DEFINED 1100 7331 0
TEXTRON INC COM 883203101 313 5135 SH OTHER 0 0 5135
TIME WARNER INC COM 887315109 285 2854 SH DEFINED 0 2854 0
TJX COMPANIES INC (NEW) COM 872540109 710 32013 SH DEFINED 0 32013 0
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 672 13098 SH DEFINED 0 13098 0
U S WEST INC NEW COM COM 91273H101 216 2979 SH DEFINED 600 2379 0
UNION PAC CORP COM 907818108 1078 27555 SH DEFINED 8120 19435 0
UNIONBANCAL CORP COM COM 908906100 516 18730 SH DEFINED 0 18730 0
USG CORP COM NEW COM 903293405 550 13120 SH DEFINED 0 13120 0
VANGUARD INDEX TRUST MUTUAL FUNDS 922908108 1193 8640 SH OTHER 0 0 8640
VISHAY INTERTECHNOLOGY COM 928298108 1033 18570 SH DEFINED 8260 10310 0
VULCAN MATERIALS CO COM 929160109 2175 47475 SH DEFINED 13365 34110 0
WHIRLPOOL CORP COM 963320106 941 16050 SH DEFINED 9050 7000 0
WILLIAMS CO COM 969457100 772 17574 SH DEFINED 10300 7274 0
WILLIAMS CO COM 969457100 242 5500 SH OTHER 0 0 5500
WINDSOR FUND II MUTUAL FUNDS 922018205 298 11924 SH OTHER 0 0 11924
XEROX CORP COM 984121103 264 10140 SH OTHER 0 0 10140
ZALE CORP NEW COM COM 988858106 602 12760 SH DEFINED 0 12760 0
LINE COUNT: 174
</TABLE>
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